CIK: 0001512173 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $3,580,240 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 720,000 | $256,723 | 7.2% | $33.57 | +3.3% | Call | 64110L106 |
| AAPL | APPLE INC | 1,100,000 | $208,945 | 5.8% | $40.43 | 0.0% | Put | 037833100 |
| NFLX | NETFLIX INC | 548,000 | $195,394 | 5.5% | $33.57 | +3.3% | COM | 64110L106 |
| GOOG | ALPHABET INC | 130,000 | $152,530 | 4.3% | $55.88 | -0.3% | Call | 02079K107 |
| TSLA | TESLA INC | 441,500 | $123,558 | 3.5% | $20.83 | -3.6% | Put | 88160R101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,052,000 | $118,981 | 3.3% | $93.46 | 0.0% | COM | 31620M106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 140,000 | $99,444 | 2.8% | $11.60 | 0.0% | Put | 169656105 |
| GOOG | ALPHABET INC | 75,001 | $88,000 | 2.5% | $55.88 | -0.3% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 521,313 | $82,560 | 2.3% | $153.14 | +0.0% | COM | 79466L302 |
| — | WORLDPAY INC | 708,688 | $80,436 | 2.2% | $89.40 | — | CL A | 981558109 |
| — | UBIQUITI NETWORKS INC | 535,000 | $80,096 | 2.2% | — | — | Put | 90347A100 |
| ADBE | ADOBE INC | 290,001 | $77,282 | 2.2% | $238.80 | +5.6% | COM | 00724F101 |
| IRBTQ | IROBOT CORP | 630,000 | $74,145 | 2.1% | $90.63 | +17.5% | Put | 462726100 |
| DIS | DISNEY WALT CO | 664,800 | $73,813 | 2.1% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,640,000 | $67,174 | 1.9% | — | — | Put | 874039100 |
| DIS | DISNEY WALT CO | 600,000 | $66,618 | 1.9% | $107.88 | 0.0% | Call | 254687106 |
| CRM | SALESFORCE COM INC | 410,000 | $64,932 | 1.8% | $153.14 | +0.0% | Call | 79466L302 |
| SMH | VANECK VECTORS ETF TR | 580,000 | $61,671 | 1.7% | — | — | Put | 92189F676 |
| HSY | HERSHEY CO | 535,000 | $61,434 | 1.7% | — | — | Put | 427866108 |
| CRON | CRONOS GROUP INC | 2,925,000 | $53,908 | 1.5% | — | — | Put | 22717L101 |
| JD | JD COM INC | 1,700,000 | $51,255 | 1.4% | $30.15 | — | Call | 47215P106 |
| WDC | WESTERN DIGITAL CORP | 1,045,000 | $50,223 | 1.4% | $32.38 | 0.0% | Call | 958102105 |
| QSR | RESTAURANT BRANDS INTL INC | 751,169 | $48,909 | 1.4% | $60.59 | +1.4% | COM | 76131D103 |
| MCD | MCDONALDS CORP | 220,000 | $41,777 | 1.2% | $154.59 | 0.0% | Call | 580135101 |
| LULU | LULULEMON ATHLETICA INC | 250,000 | $40,968 | 1.1% | $146.04 | 0.0% | COM | 550021109 |
| JD | JD COM INC | 1,310,001 | $39,496 | 1.1% | $30.15 | — | SPON ADR CL A | 47215P106 |
| ADI | ANALOG DEVICES INC | 375,000 | $39,477 | 1.1% | $88.44 | 0.0% | COM | 032654105 |
| GLW | CORNING INC | 1,130,000 | $37,403 | 1.0% | $26.17 | +3.4% | Put | 219350105 |
| SNAP | SNAP INC | 3,330,000 | $36,696 | 1.0% | $8.50 | 0.0% | Call | 83304A106 |
| AMGN | AMGEN INC | 189,000 | $35,906 | 1.0% | $156.83 | -1.4% | Put | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,315,000 | $33,559 | 0.9% | $22.70 | 0.0% | Call | 007903107 |
| META | FACEBOOK INC | 200,000 | $33,338 | 0.9% | $157.93 | 0.0% | Call | 30303M102 |
| BIDU | BAIDU INC | 200,000 | $32,970 | 0.9% | — | — | Call | 056752108 |
| SHOP | SHOPIFY INC | 150,000 | $30,992 | 0.9% | $17.66 | 0.0% | Put | 82509L107 |
| NBIS | YANDEX N V | 850,000 | $29,189 | 0.8% | $34.67 | — | Call | N97284108 |
| EA | ELECTRONIC ARTS INC | 280,000 | $28,456 | 0.8% | $120.32 | -23.4% | Call | 285512109 |
| LVS | LAS VEGAS SANDS CORP | 450,000 | $27,432 | 0.8% | $52.50 | +0.0% | COM | 517834107 |
| QSR | RESTAURANT BRANDS INTL INC | 420,000 | $27,348 | 0.8% | $60.59 | +1.4% | Call | 76131D103 |
| WIX | WIX COM LTD | 225,000 | $27,187 | 0.8% | $94.46 | +15.0% | Put | M98068105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 965,000 | $25,515 | 0.7% | — | — | Put | 46269C102 |
| EXR | EXTRA SPACE STORAGE INC | 250,000 | $25,477 | 0.7% | — | — | Put | 30225T102 |
| EA | ELECTRONIC ARTS INC | 250,001 | $25,408 | 0.7% | $120.32 | -23.4% | COM | 285512109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 265,000 | $25,008 | 0.7% | $109.22 | -11.2% | Call | 874054109 |
| SE | SEA LTD | 1,047,000 | $24,625 | 0.7% | $23.52 | — | SPONSORED ADS | 81141R100 |
| — | COTT CORP QUE | 1,600,000 | $23,376 | 0.7% | $14.13 | — | COM | 22163N106 |
| MELI | MERCADOLIBRE INC | 45,001 | $22,849 | 0.6% | $398.69 | 0.0% | COM | 58733R102 |
| HRL | HORMEL FOODS CORP | 500,000 | $22,380 | 0.6% | — | — | Put | 440452100 |
| LW | LAMB WESTON HLDGS INC | 298,085 | $22,339 | 0.6% | $63.73 | 0.0% | COM | 513272104 |
| SWKS | SKYWORKS SOLUTIONS INC | 265,000 | $21,858 | 0.6% | $65.62 | 0.0% | COM | 83088M102 |
| — | TWITTER INC | 640,000 | $21,043 | 0.6% | $32.88 | — | Call | 90184L102 |
| ABBV | ABBVIE INC | 260,000 | $20,954 | 0.6% | $64.80 | -5.8% | Put | 00287Y109 |
| — | SEAGATE TECHNOLOGY PLC | 425,000 | $20,353 | 0.6% | $38.60 | — | Put | G7945M107 |
| TER | TERADYNE INC | 500,000 | $19,920 | 0.6% | $38.82 | -6.8% | Put | 880770102 |
| DHI | D R HORTON INC | 480,000 | $19,863 | 0.6% | $37.22 | -2.2% | Call | 23331A109 |
| DHI | D R HORTON INC | 479,001 | $19,821 | 0.6% | $37.22 | -2.2% | COM | 23331A109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 152,500 | $19,290 | 0.5% | — | — | Put | M22465104 |
| — | REDFIN CORP | 930,000 | $18,851 | 0.5% | — | — | Put | 75737F108 |
| — | CENTURYLINK INC | 1,500,000 | $17,985 | 0.5% | — | — | Put | 156700106 |
| SWKS | SKYWORKS SOLUTIONS INC | 200,000 | $16,496 | 0.5% | $65.62 | 0.0% | Call | 83088M102 |
| ADI | ANALOG DEVICES INC | 150,000 | $15,790 | 0.4% | $88.44 | 0.0% | Call | 032654105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 750,000 | $15,735 | 0.4% | — | — | Put | 875465106 |
| FTCHQ | FARFETCH LTD | 582,001 | $15,661 | 0.4% | $22.41 | 0.0% | ORD SH CL A | 30744W107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 165,000 | $15,571 | 0.4% | $109.22 | -11.2% | COM | 874054109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 400,000 | $15,376 | 0.4% | — | — | Put | 833635105 |
| — | ZENDESK INC | 180,000 | $15,300 | 0.4% | $85.00 | — | COM | 98936J101 |
| NOMD | NOMAD FOODS LTD | 700,000 | $14,315 | 0.4% | $16.30 | +18.0% | USD ORD SHS | G6564A105 |
| — | KEMET CORP | 765,000 | $12,982 | 0.4% | — | — | Put | 488360207 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 154,000 | $12,932 | 0.4% | $65.82 | — | Put | 03524A108 |
| QRVO | QORVO INC | 170,000 | $12,194 | 0.3% | $66.22 | 0.0% | COM | 74736K101 |
| ADSK | AUTODESK INC | 75,001 | $11,687 | 0.3% | $149.48 | 0.0% | COM | 052769106 |
| — | PIVOTAL SOFTWARE INC | 550,000 | $11,467 | 0.3% | $16.76 | — | COM CL A | 72582H107 |
| PAGS | PAGSEGURO DIGITAL LTD | 370,001 | $11,044 | 0.3% | $27.20 | -8.3% | COM CL A | G68707101 |
| WDC | WESTERN DIGITAL CORP | 222,001 | $10,669 | 0.3% | $32.38 | 0.0% | COM | 958102105 |
| WEN | WENDYS CO | 595,000 | $10,644 | 0.3% | $17.01 | 0.0% | COM | 95058W100 |
| — | WORLD WRESTLING ENTMT INC | 120,234 | $10,434 | 0.3% | $86.78 | — | CL A | 98156Q108 |
| DRI | DARDEN RESTAURANTS INC | 80,000 | $9,718 | 0.3% | $88.13 | +2.9% | COM | 237194105 |
| — | ZYNGA INC | 1,800,001 | $9,594 | 0.3% | $5.12 | — | CL A | 98986T108 |
| — | TOTAL SYS SVCS INC | 100,000 | $9,501 | 0.3% | $95.01 | — | COM | 891906109 |
| — | DISH NETWORK CORP | 292,500 | $9,269 | 0.3% | $24.97 | — | Put | 25470M109 |
| — | SPLUNK INC | 70,000 | $8,722 | 0.2% | $124.59 | — | Call | 848637104 |
| STNE | STONECO LTD | 210,000 | $8,633 | 0.2% | $41.11 | — | COM CL A | G85158106 |
| WYNN | WYNN RESORTS LTD | 68,579 | $8,183 | 0.2% | $132.64 | -15.6% | COM | 983134107 |
| FTCHQ | FARFETCH LTD | 300,000 | $8,073 | 0.2% | $22.41 | 0.0% | Put | 30744W107 |
| LYFT | LYFT INC | 100,001 | $7,829 | 0.2% | $78.29 | 0.0% | CL A COM | 55087P104 |
| TMUS | T MOBILE US INC | 108,000 | $7,463 | 0.2% | $64.84 | +4.2% | COM | 872590104 |
| — | PIVOTAL SOFTWARE INC | 350,000 | $7,297 | 0.2% | $16.76 | — | Call | 72582H107 |
| V | VISA INC | 45,000 | $7,029 | 0.2% | $137.38 | 0.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 29,250 | $6,887 | 0.2% | $190.92 | +8.5% | CL A | 57636Q104 |
| — | SPLUNK INC | 52,001 | $6,479 | 0.2% | $124.59 | — | COM | 848637104 |
| NOK | NOKIA CORP | 1,098,000 | $6,281 | 0.2% | $5.72 | — | SPONSORED ADR | 654902204 |
| JACK | JACK IN THE BOX INC | 74,400 | $6,031 | 0.2% | $79.97 | 0.0% | COM | 466367109 |
| CVNA | CARVANA CO | 100,000 | $5,806 | 0.2% | $42.08 | 0.0% | CL A | 146869102 |
| — | AT HOME GROUP INC | 320,000 | $5,715 | 0.2% | — | — | Call | 04650Y100 |
| — | TWITTER INC | 135,001 | $4,439 | 0.1% | $32.88 | — | COM | 90184L102 |
| — | INTELSAT S A | 282,500 | $4,424 | 0.1% | $19.02 | — | Call | L5140P101 |
| XYZ | SQUARE INC | 50,000 | $3,746 | 0.1% | $72.47 | 0.0% | CL A | 852234103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 90,632 | $3,593 | 0.1% | $36.65 | 0.0% | COM | 71377A103 |
| SNAP | SNAP INC | 8,101 | $89 | 0.0% | $8.50 | 0.0% | CL A | 83304A106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $1 | 0.0% | $11.60 | 0.0% | COM | 169656105 |
| GOOGL | ALPHABET INC | 1 | $1 | 0.0% | $56.03 | 0.0% | CAP STK CL A | 02079K305 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1 | $0 | 0.0% | $65.82 | — | SPONSORED ADR | 03524A108 |
| GLW | CORNING INC | 1 | $0 | 0.0% | $26.17 | +3.4% | COM | 219350105 |
| META | FACEBOOK INC | 1 | $0 | 0.0% | $157.93 | 0.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 1 | $0 | 0.0% | $40.43 | 0.0% | COM | 037833100 |
| SMH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | SEMICONDUCTOR ET | 92189F676 |
| BIDU | BAIDU INC | 1 | $0 | 0.0% | — | — | SPON ADR REP A | 056752108 |
| MCD | MCDONALDS CORP | 1 | $0 | 0.0% | $154.59 | 0.0% | COM | 580135101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1 | $0 | 0.0% | — | — | SPON ADR SER B | 833635105 |
| SHOP | SHOPIFY INC | 1 | $0 | 0.0% | $17.66 | 0.0% | CL A | 82509L107 |
| — | DISH NETWORK CORP | 1 | $0 | 0.0% | $24.97 | — | CL A | 25470M109 |
| AMD | ADVANCED MICRO DEVICES INC | 1 | $0 | 0.0% | $22.70 | 0.0% | COM | 007903107 |
| — | AT HOME GROUP INC | 1 | $0 | 0.0% | — | — | COM | 04650Y100 |
| — | CENTURYLINK INC | 1 | $0 | 0.0% | — | — | COM | 156700106 |
| NBIS | YANDEX N V | 1 | $0 | 0.0% | $34.67 | — | SHS CLASS A | N97284108 |
| — | INTELSAT S A | 1 | $0 | 0.0% | $19.02 | — | COM | L5140P101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1 | $0 | 0.0% | — | — | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 1 | $0 | 0.0% | $156.83 | -1.4% | COM | 031162100 |