Location: New York, NY
CIK: 0001512173 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $3.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 720,000 | $257M | 7.2% | $356.56 * | $33.57 | +3.3% | Call | 64110L106 |
| AAPL | APPLE INC | 1,100,000 | $209M | 5.8% | $189.95 * | $40.43 | 0.0% | Put | 037833100 |
| NFLX | NETFLIX INC | 548,000 | $195M | 5.5% | $356.56 * | $33.57 | +3.3% | COM | 64110L106 |
| GOOG | ALPHABET INC | 130,000 | $153M | 4.3% | $1173.31 * | $55.88 | -0.3% | Call | 02079K107 |
| TSLA | TESLA INC | 441,500 | $124M | 3.5% | $279.86 * | $20.83 | -3.6% | Put | 88160R101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,052,000 | $119M | 3.3% | $113.10 * | $93.46 | 0.0% | COM | 31620M106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 140,000 | $99.44M | 2.8% | $710.31 * | $11.60 | 0.0% | Put | 169656105 |
| GOOG | ALPHABET INC | 75,001 | $88M | 2.5% | $1173.32 * | $55.88 | -0.3% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 521,313 | $82.56M | 2.3% | $158.37 * | $153.14 | +0.0% | COM | 79466L302 |
| — | WORLDPAY INC | 708,688 | $80.44M | 2.2% | $113.50 | $89.40 | — | CL A | 981558109 |
| — | UBIQUITI NETWORKS INC | 535,000 | $80.1M | 2.2% | $149.71 | — | — | Put | 90347A100 |
| ADBE | ADOBE INC | 290,001 | $77.28M | 2.2% | $266.49 * | $238.80 | +5.6% | COM | 00724F101 |
| IRBTQ | IROBOT CORP | 630,000 | $74.14M | 2.1% | $117.69 * | $90.63 | +17.5% | Put | 462726100 |
| DIS | DISNEY WALT CO | 664,800 | $73.81M | 2.1% | $111.03 * | $107.88 | 0.0% | COM DISNEY | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,640,000 | $67.17M | 1.9% | $40.96 | — | — | Put | 874039100 |
| DIS | DISNEY WALT CO | 600,000 | $66.62M | 1.9% | $111.03 * | $107.88 | 0.0% | Call | 254687106 |
| CRM | SALESFORCE COM INC | 410,000 | $64.93M | 1.8% | $158.37 * | $153.14 | +0.0% | Call | 79466L302 |
| SMH | VANECK VECTORS ETF TR | 580,000 | $61.67M | 1.7% | $106.33 | — | — | Put | 92189F676 |
| HSY | HERSHEY CO | 535,000 | $61.43M | 1.7% | $114.83 | — | — | Put | 427866108 |
| CRON | CRONOS GROUP INC | 2,925,000 | $53.91M | 1.5% | $18.43 | — | — | Put | 22717L101 |
| JD | JD COM INC | 1,700,000 | $51.26M | 1.4% | $30.15 | $30.15 | — | Call | 47215P106 |
| WDC | WESTERN DIGITAL CORP | 1,045,000 | $50.22M | 1.4% | $48.06 * | $32.38 | 0.0% | Call | 958102105 |
| QSR | RESTAURANT BRANDS INTL INC | 751,169 | $48.91M | 1.4% | $65.11 * | $60.59 | +1.4% | COM | 76131D103 |
| MCD | MCDONALDS CORP | 220,000 | $41.78M | 1.2% | $189.90 * | $154.59 | 0.0% | Call | 580135101 |
| LULU | LULULEMON ATHLETICA INC | 250,000 | $40.97M | 1.1% | $163.87 * | $146.04 | 0.0% | COM | 550021109 |
| JD | JD COM INC | 1,310,001 | $39.5M | 1.1% | $30.15 | $30.15 | — | SPON ADR CL A | 47215P106 |
| ADI | ANALOG DEVICES INC | 375,000 | $39.48M | 1.1% | $105.27 * | $88.44 | 0.0% | COM | 032654105 |
| GLW | CORNING INC | 1,130,000 | $37.4M | 1.0% | $33.10 * | $26.17 | +3.4% | Put | 219350105 |
| SNAP | SNAP INC | 3,330,000 | $36.7M | 1.0% | $11.02 * | $8.50 | 0.0% | Call | 83304A106 |
| AMGN | AMGEN INC | 189,000 | $35.91M | 1.0% | $189.98 * | $156.83 | -1.4% | Put | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,315,000 | $33.56M | 0.9% | $25.52 * | $22.70 | 0.0% | Call | 007903107 |
| META | FACEBOOK INC | 200,000 | $33.34M | 0.9% | $166.69 * | $157.93 | 0.0% | Call | 30303M102 |
| BIDU | BAIDU INC | 200,000 | $32.97M | 0.9% | $164.85 | — | — | Call | 056752108 |
| SHOP | SHOPIFY INC | 150,000 | $30.99M | 0.9% | $206.61 * | $17.66 | 0.0% | Put | 82509L107 |
| NBIS | YANDEX N V | 850,000 | $29.19M | 0.8% | $34.34 | $34.67 | — | Call | N97284108 |
| EA | ELECTRONIC ARTS INC | 280,000 | $28.46M | 0.8% | $101.63 * | $120.32 | -23.4% | Call | 285512109 |
| LVS | LAS VEGAS SANDS CORP | 450,000 | $27.43M | 0.8% | $60.96 * | $52.50 | +0.0% | COM | 517834107 |
| QSR | RESTAURANT BRANDS INTL INC | 420,000 | $27.35M | 0.8% | $65.11 * | $60.59 | +1.4% | Call | 76131D103 |
| WIX | WIX COM LTD | 225,000 | $27.19M | 0.8% | $120.83 * | $94.46 | +15.0% | Put | M98068105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 965,000 | $25.52M | 0.7% | $26.44 | — | — | Put | 46269C102 |
| EXR | EXTRA SPACE STORAGE INC | 250,000 | $25.48M | 0.7% | $101.91 | — | — | Put | 30225T102 |
| EA | ELECTRONIC ARTS INC | 250,001 | $25.41M | 0.7% | $101.63 * | $120.32 | -23.4% | COM | 285512109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 265,000 | $25.01M | 0.7% | $94.37 * | $109.22 | -11.2% | Call | 874054109 |
| SE | SEA LTD | 1,047,000 | $24.63M | 0.7% | $23.52 | $23.52 | — | SPONSORED ADS | 81141R100 |
| — | COTT CORP QUE | 1,600,000 | $23.38M | 0.7% | $14.61 | $14.13 | — | COM | 22163N106 |
| MELI | MERCADOLIBRE INC | 45,001 | $22.85M | 0.6% | $507.74 * | $398.69 | 0.0% | COM | 58733R102 |
| HRL | HORMEL FOODS CORP | 500,000 | $22.38M | 0.6% | $44.76 | — | — | Put | 440452100 |
| LW | LAMB WESTON HLDGS INC | 298,085 | $22.34M | 0.6% | $74.94 * | $63.73 | 0.0% | COM | 513272104 |
| SWKS | SKYWORKS SOLUTIONS INC | 265,000 | $21.86M | 0.6% | $82.48 * | $65.62 | 0.0% | COM | 83088M102 |
| — | TWITTER INC | 640,000 | $21.04M | 0.6% | $32.88 | $32.88 | — | Call | 90184L102 |
| ABBV | ABBVIE INC | 260,000 | $20.95M | 0.6% | $80.59 * | $64.80 | -5.8% | Put | 00287Y109 |
| — | SEAGATE TECHNOLOGY PLC | 425,000 | $20.35M | 0.6% | $47.89 | $38.60 | — | Put | G7945M107 |
| TER | TERADYNE INC | 500,000 | $19.92M | 0.6% | $39.84 * | $38.82 | -6.8% | Put | 880770102 |
| DHI | D R HORTON INC | 480,000 | $19.86M | 0.6% | $41.38 * | $37.22 | -2.2% | Call | 23331A109 |
| DHI | D R HORTON INC | 479,001 | $19.82M | 0.6% | $41.38 * | $37.22 | -2.2% | COM | 23331A109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 152,500 | $19.29M | 0.5% | $126.49 | — | — | Put | M22465104 |
| — | REDFIN CORP | 930,000 | $18.85M | 0.5% | $20.27 | — | — | Put | 75737F108 |
| — | CENTURYLINK INC | 1,500,000 | $17.98M | 0.5% | $11.99 | — | — | Put | 156700106 |
| SWKS | SKYWORKS SOLUTIONS INC | 200,000 | $16.5M | 0.5% | $82.48 * | $65.62 | 0.0% | Call | 83088M102 |
| ADI | ANALOG DEVICES INC | 150,000 | $15.79M | 0.4% | $105.27 * | $88.44 | 0.0% | Call | 032654105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 750,000 | $15.73M | 0.4% | $20.98 | — | — | Put | 875465106 |
| FTCHQ | FARFETCH LTD | 582,001 | $15.66M | 0.4% | $26.91 * | $22.41 | 0.0% | ORD SH CL A | 30744W107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 165,000 | $15.57M | 0.4% | $94.37 * | $109.22 | -11.2% | COM | 874054109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 400,000 | $15.38M | 0.4% | $38.44 | — | — | Put | 833635105 |
| — | ZENDESK INC | 180,000 | $15.3M | 0.4% | $85.00 | $85.00 | — | COM | 98936J101 |
| NOMD | NOMAD FOODS LTD | 700,000 | $14.31M | 0.4% | $20.45 * | $16.30 | +18.0% | USD ORD SHS | G6564A105 |
| — | KEMET CORP | 765,000 | $12.98M | 0.4% | $16.97 | — | — | Put | 488360207 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 154,000 | $12.93M | 0.4% | $83.97 | $65.82 | — | Put | 03524A108 |
| QRVO | QORVO INC | 170,000 | $12.19M | 0.3% | $71.73 * | $66.22 | 0.0% | COM | 74736K101 |
| ADSK | AUTODESK INC | 75,001 | $11.69M | 0.3% | $155.82 * | $149.48 | 0.0% | COM | 052769106 |
| — | PIVOTAL SOFTWARE INC | 550,000 | $11.47M | 0.3% | $20.85 | $16.76 | — | COM CL A | 72582H107 |
| PAGS | PAGSEGURO DIGITAL LTD | 370,001 | $11.04M | 0.3% | $29.85 * | $27.20 | -8.3% | COM CL A | G68707101 |
| WDC | WESTERN DIGITAL CORP | 222,001 | $10.67M | 0.3% | $48.06 * | $32.38 | 0.0% | COM | 958102105 |
| WEN | WENDYS CO | 595,000 | $10.64M | 0.3% | $17.89 * | $17.01 | 0.0% | COM | 95058W100 |
| — | WORLD WRESTLING ENTMT INC | 120,234 | $10.43M | 0.3% | $86.78 | $86.78 | — | CL A | 98156Q108 |
| DRI | DARDEN RESTAURANTS INC | 80,000 | $9.718M | 0.3% | $121.47 * | $88.13 | +2.9% | COM | 237194105 |
| — | ZYNGA INC | 1,800,001 | $9.594M | 0.3% | $5.33 | $5.12 | — | CL A | 98986T108 |
| — | TOTAL SYS SVCS INC | 100,000 | $9.501M | 0.3% | $95.01 | $95.01 | — | COM | 891906109 |
| — | DISH NETWORK CORP | 292,500 | $9.269M | 0.3% | $31.69 | $24.97 | — | Put | 25470M109 |
| — | SPLUNK INC | 70,000 | $8.722M | 0.2% | $124.60 | $124.59 | — | Call | 848637104 |
| STNE | STONECO LTD | 210,000 | $8.633M | 0.2% | $41.11 | $41.11 | — | COM CL A | G85158106 |
| WYNN | WYNN RESORTS LTD | 68,579 | $8.183M | 0.2% | $119.32 * | $132.64 | -15.6% | COM | 983134107 |
| FTCHQ | FARFETCH LTD | 300,000 | $8.073M | 0.2% | $26.91 * | $22.41 | 0.0% | Put | 30744W107 |
| LYFT | LYFT INC | 100,001 | $7.829M | 0.2% | $78.29 | $78.29 | 0.0% | CL A COM | 55087P104 |
| TMUS | T MOBILE US INC | 108,000 | $7.463M | 0.2% | $69.10 * | $64.84 | +4.2% | COM | 872590104 |
| — | PIVOTAL SOFTWARE INC | 350,000 | $7.297M | 0.2% | $20.85 | $16.76 | — | Call | 72582H107 |
| V | VISA INC | 45,000 | $7.029M | 0.2% | $156.20 * | $137.38 | 0.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 29,250 | $6.887M | 0.2% | $235.45 * | $190.92 | +8.5% | CL A | 57636Q104 |
| — | SPLUNK INC | 52,001 | $6.479M | 0.2% | $124.59 | $124.59 | — | COM | 848637104 |
| NOK | NOKIA CORP | 1,098,000 | $6.281M | 0.2% | $5.72 | $5.72 | — | SPONSORED ADR | 654902204 |
| JACK | JACK IN THE BOX INC | 74,400 | $6.031M | 0.2% | $81.06 | $79.97 | 0.0% | COM | 466367109 |
| CVNA | CARVANA CO | 100,000 | $5.806M | 0.2% | $58.06 * | $42.08 | 0.0% | CL A | 146869102 |
| — | AT HOME GROUP INC | 320,000 | $5.715M | 0.2% | $17.86 | — | — | Call | 04650Y100 |
| — | TWITTER INC | 135,001 | $4.439M | 0.1% | $32.88 | $32.88 | — | COM | 90184L102 |
| — | INTELSAT S A | 282,500 | $4.424M | 0.1% | $15.66 | $19.02 | — | Call | L5140P101 |
| XYZ | SQUARE INC | 50,000 | $3.746M | 0.1% | $74.92 * | $72.47 | 0.0% | CL A | 852234103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 90,632 | $3.593M | 0.1% | $39.64 * | $36.65 | 0.0% | COM | 71377A103 |
| SNAP | SNAP INC | 8,101 | $89,000 | 0.0% | $10.99 * | $8.50 | 0.0% | CL A | 83304A106 |
| GOOGL | ALPHABET INC | 1 | $1,000 | 0.0% | $1000.00 * | $56.03 | 0.0% | CAP STK CL A | 02079K305 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $1,000 | 0.0% | $1000.00 * | $11.60 | 0.0% | COM | 169656105 |
| — | DISH NETWORK CORP | 1 | $0 | 0.0% | $0.00 | $24.97 | — | CL A | 25470M109 |
| GLW | CORNING INC | 1 | $0 | 0.0% | $0.00 | $26.17 | +3.4% | COM | 219350105 |
| META | FACEBOOK INC | 1 | $0 | 0.0% | $0.00 | $157.93 | 0.0% | CL A | 30303M102 |
| — | CENTURYLINK INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 156700106 |
| BIDU | BAIDU INC | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR REP A | 056752108 |
| — | AT HOME GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 04650Y100 |
| AAPL | APPLE INC | 1 | $0 | 0.0% | $0.00 | $40.43 | 0.0% | COM | 037833100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1 | $0 | 0.0% | $0.00 | $65.82 | — | SPONSORED ADR | 03524A108 |
| AMGN | AMGEN INC | 1 | $0 | 0.0% | $0.00 | $156.83 | -1.4% | COM | 031162100 |
| SHOP | SHOPIFY INC | 1 | $0 | 0.0% | $0.00 | $17.66 | 0.0% | CL A | 82509L107 |
| SMH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SEMICONDUCTOR ET | 92189F676 |
| AMD | ADVANCED MICRO DEVICES INC | 1 | $0 | 0.0% | $0.00 | $22.70 | 0.0% | COM | 007903107 |
| NBIS | YANDEX N V | 1 | $0 | 0.0% | $0.00 | $34.67 | — | SHS CLASS A | N97284108 |
| MCD | MCDONALDS CORP | 1 | $0 | 0.0% | $0.00 | $154.59 | 0.0% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 874039100 |
| — | INTELSAT S A | 1 | $0 | 0.0% | $0.00 | $19.02 | — | COM | L5140P101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR SER B | 833635105 |