CIK: 0001512173 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $4,722,643 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,300,000 | $380,900 | 8.1% | — | — | Put | 78462F103 |
| AAPL | APPLE INC | 1,500,000 | $296,880 | 6.3% | $40.43 | +15.3% | Put | 037833100 |
| NFLX | NETFLIX INC | 800,000 | $293,856 | 6.2% | $33.57 | +7.5% | Call | 64110L106 |
| QQQ | INVESCO QQQ TR | 1,310,000 | $244,629 | 5.2% | — | — | Put | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,300,000 | $220,286 | 4.7% | $169.45 | — | Call | 01609W102 |
| AMZN | AMAZON COM INC | 112,500 | $213,033 | 4.5% | $93.15 | 0.0% | Call | 023135106 |
| SMH | VANECK VECTORS ETF TR | 1,420,000 | $156,456 | 3.3% | — | — | Put | 92189F676 |
| NFLX | NETFLIX INC | 419,001 | $153,907 | 3.3% | $33.57 | +7.5% | COM | 64110L106 |
| TSLA | TESLA INC | 605,000 | $135,194 | 2.9% | $15.56 | 0.0% | Put | 88160R101 |
| MCD | MCDONALDS CORP | 550,000 | $114,213 | 2.4% | $154.59 | +9.8% | Call | 580135101 |
| LVS | LAS VEGAS SANDS CORP | 1,800,000 | $106,362 | 2.3% | $52.50 | +6.6% | Call | 517834107 |
| — | XILINX INC | 732,500 | $86,376 | 1.8% | — | — | Put | 983919101 |
| — | ANAPLAN INC | 1,700,001 | $85,799 | 1.8% | $50.47 | — | COM | 03272L108 |
| ORCL | ORACLE CORP | 1,500,000 | $85,455 | 1.8% | — | — | Put | 68389X105 |
| CRM | SALESFORCE COM INC | 547,500 | $83,072 | 1.8% | $153.14 | +1.1% | Call | 79466L302 |
| — | WORLDPAY INC | 670,000 | $82,108 | 1.7% | $89.40 | — | CL A | 981558109 |
| META | FACEBOOK INC | 400,000 | $77,200 | 1.6% | $181.44 | +0.0% | Call | 30303M102 |
| DIS | DISNEY WALT CO | 500,001 | $69,820 | 1.5% | $107.88 | +18.7% | COM DISNEY | 254687106 |
| — | CITRIX SYS INC | 700,000 | $68,698 | 1.5% | — | — | Call | 177376100 |
| AMZN | AMAZON COM INC | 36,001 | $68,172 | 1.4% | $93.15 | 0.0% | COM | 023135106 |
| JD | JD COM INC | 2,160,000 | $65,426 | 1.4% | $30.15 | — | Call | 47215P106 |
| CRM | SALESFORCE COM INC | 410,001 | $62,210 | 1.3% | $153.14 | +1.1% | COM | 79466L302 |
| NXPI | NXP SEMICONDUCTORS N V | 625,000 | $61,007 | 1.3% | $86.89 | 0.0% | Call | N6596X109 |
| — | UBIQUITI NETWORKS INC | 425,000 | $55,888 | 1.2% | — | — | Put | 90347A100 |
| SE | SEA LTD | 1,595,251 | $52,994 | 1.1% | $26.85 | — | SPONSORED ADS | 81141R100 |
| ADBE | ADOBE INC | 175,000 | $51,564 | 1.1% | $238.80 | +16.3% | Call | 00724F101 |
| INTU | INTUIT | 195,000 | $50,960 | 1.1% | $243.45 | 0.0% | Put | 461202103 |
| HSY | HERSHEY CO | 360,000 | $48,251 | 1.0% | — | — | Put | 427866108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,500,000 | $45,555 | 1.0% | $28.53 | +0.0% | Call | 007903107 |
| FIS | FIDELITY NATL INFORMATION SV | 332,000 | $40,729 | 0.9% | $93.46 | +10.5% | COM | 31620M106 |
| BABA | ALIBABA GROUP HLDG LTD | 233,000 | $39,481 | 0.8% | $169.45 | — | SPONSORED ADS | 01609W102 |
| TGT | TARGET CORP | 450,000 | $38,974 | 0.8% | — | — | Put | 87612E106 |
| IRBTQ | IROBOT CORP | 400,000 | $36,656 | 0.8% | — | — | Put | 462726100 |
| FDS | FACTSET RESH SYS INC | 120,000 | $34,387 | 0.7% | — | — | Put | 303075105 |
| — | LAM RESEARCH CORP | 182,500 | $34,280 | 0.7% | — | — | Put | 512807108 |
| SE | SEA LTD | 1,000,000 | $33,220 | 0.7% | $26.85 | — | Call | 81141R100 |
| HRL | HORMEL FOODS CORP | 800,000 | $32,432 | 0.7% | — | — | Put | 440452100 |
| NBIS | YANDEX N V | 845,000 | $32,110 | 0.7% | $34.67 | — | Call | N97284108 |
| SWKS | SKYWORKS SOLUTIONS INC | 410,001 | $31,681 | 0.7% | $66.36 | +2.0% | COM | 83088M102 |
| QCOM | QUALCOMM INC | 400,000 | $30,428 | 0.6% | $62.71 | 0.0% | Call | 747525103 |
| — | KEMET CORP | 1,575,000 | $29,626 | 0.6% | — | — | Put | 488360207 |
| LKNCY | LUCKIN COFFEE INC | 1,500,000 | $29,235 | 0.6% | $19.49 | — | Call | 54951L109 |
| — | AVALARA INC | 400,011 | $28,880 | 0.6% | $72.20 | — | COM | 05338G106 |
| NTAP | NETAPP INC | 430,000 | $26,531 | 0.6% | — | — | Put | 64110D104 |
| CRON | CRONOS GROUP INC | 1,550,000 | $24,768 | 0.5% | — | — | Put | 22717L101 |
| — | WORLD WRESTLING ENTMT INC | 330,001 | $23,829 | 0.5% | $77.52 | — | CL A | 98156Q108 |
| SNAP | SNAP INC | 1,635,000 | $23,381 | 0.5% | $12.20 | +0.2% | Call | 83304A106 |
| FTNT | FORTINET INC | 300,000 | $23,049 | 0.5% | — | — | Put | 34959E109 |
| GOOG | ALPHABET INC | 21,000 | $22,699 | 0.5% | $55.88 | +2.5% | CAP STK CL C | 02079K107 |
| — | COTT CORP QUE | 1,700,000 | $22,695 | 0.5% | $14.08 | — | COM | 22163N106 |
| AMD | ADVANCED MICRO DEVICES INC | 729,182 | $22,144 | 0.5% | $28.53 | +0.0% | COM | 007903107 |
| W | WAYFAIR INC | 150,000 | $21,900 | 0.5% | $150.39 | 0.0% | Call | 94419L101 |
| LULU | LULULEMON ATHLETICA INC | 120,001 | $21,625 | 0.5% | $146.04 | +18.9% | COM | 550021109 |
| WSM | WILLIAMS SONOMA INC | 300,000 | $19,500 | 0.4% | — | — | Put | 969904101 |
| — | SLACK TECHNOLOGIES INC | 518,962 | $19,461 | 0.4% | $37.50 | — | COM CL A | 83088V102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,900,000 | $17,537 | 0.4% | — | — | Put | 881624209 |
| SNAP | SNAP INC | 1,176,000 | $16,817 | 0.4% | $12.20 | +0.2% | CL A | 83304A106 |
| META | FACEBOOK INC | 85,001 | $16,405 | 0.3% | $181.44 | +0.0% | CL A | 30303M102 |
| FISV | FISERV INC | 175,001 | $15,953 | 0.3% | $87.63 | 0.0% | COM | 337738108 |
| CVNA | CARVANA CO | 250,000 | $15,648 | 0.3% | $54.19 | +18.5% | Call | 146869102 |
| LW | LAMB WESTON HLDGS INC | 240,000 | $15,207 | 0.3% | $63.73 | -6.6% | Call | 513272104 |
| STNG | SCORPIO TANKERS INC | 500,000 | $14,760 | 0.3% | $29.52 | — | SHS | Y7542C130 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 50,001 | $13,997 | 0.3% | $212.94 | 0.0% | CL A | 55825T103 |
| CVNA | CARVANA CO | 221,000 | $13,832 | 0.3% | $54.19 | +18.5% | CL A | 146869102 |
| ADI | ANALOG DEVICES INC | 120,000 | $13,544 | 0.3% | $88.44 | +8.5% | COM | 032654105 |
| W | WAYFAIR INC | 92,611 | $13,521 | 0.3% | $150.39 | 0.0% | CL A | 94419L101 |
| MAC | MACERICH CO | 400,000 | $13,396 | 0.3% | — | — | Put | 554382101 |
| — | TWITTER INC | 375,000 | $13,087 | 0.3% | $34.17 | — | COM | 90184L102 |
| — | MALLINCKRODT PUB LTD CO | 1,410,000 | $12,944 | 0.3% | — | — | Put | G5785G107 |
| — | ZENDESK INC | 140,000 | $12,464 | 0.3% | $85.00 | — | COM | 98936J101 |
| JD | JD COM INC | 410,001 | $12,419 | 0.3% | $30.15 | — | SPON ADR CL A | 47215P106 |
| CHWY | CHEWY INC | 350,000 | $12,251 | 0.3% | $33.77 | 0.0% | Call | 16679L109 |
| NOMD | NOMAD FOODS LTD | 500,000 | $10,680 | 0.2% | $16.30 | +28.7% | USD ORD SHS | G6564A105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 335,000 | $10,421 | 0.2% | — | — | Put | 833635105 |
| — | REDFIN CORP | 575,000 | $10,338 | 0.2% | — | — | Put | 75737F108 |
| ADBE | ADOBE INC | 33,151 | $9,768 | 0.2% | $238.80 | +16.3% | COM | 00724F101 |
| JACK | JACK IN THE BOX INC | 115,457 | $9,397 | 0.2% | $80.27 | +0.7% | COM | 466367109 |
| SONY | SONY CORP | 175,000 | $9,168 | 0.2% | $52.39 | — | SPONSORED ADR | 835699307 |
| NTNX | NUTANIX INC | 350,000 | $9,079 | 0.2% | $34.85 | 0.0% | Put | 67059N108 |
| NTNX | NUTANIX INC | 350,001 | $9,079 | 0.2% | $34.85 | 0.0% | CL A | 67059N108 |
| TMUS | T MOBILE US INC | 108,000 | $8,007 | 0.2% | $64.84 | +10.7% | COM | 872590104 |
| WEN | WENDYS CO | 400,000 | $7,832 | 0.2% | $17.01 | +10.7% | COM | 95058W100 |
| LKNCY | LUCKIN COFFEE INC | 383,001 | $7,465 | 0.2% | $19.49 | — | SPONSORED ADS | 54951L109 |
| — | WORLD WRESTLING ENTMT INC | 100,000 | $7,221 | 0.2% | $77.52 | — | Call | 98156Q108 |
| AVGO | BROADCOM INC | 25,001 | $7,196 | 0.2% | $24.38 | 0.0% | COM | 11135F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 80,001 | $7,184 | 0.2% | $84.89 | 0.0% | COM | 49338L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 100,001 | $7,081 | 0.1% | $66.85 | 0.0% | COM | 127387108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 300,000 | $6,978 | 0.1% | — | — | Put | 46269C102 |
| QCOM | QUALCOMM INC | 90,000 | $6,847 | 0.1% | $62.71 | 0.0% | COM | 747525103 |
| STNG | SCORPIO TANKERS INC | 200,000 | $5,904 | 0.1% | $29.52 | — | Call | Y7542C130 |
| MU | MICRON TECHNOLOGY INC | 150,001 | $5,788 | 0.1% | $37.18 | 0.0% | COM | 595112103 |
| — | ZYNGA INC | 937,501 | $5,747 | 0.1% | $5.12 | — | CL A | 98986T108 |
| PEGA | PEGASYSTEMS INC | 80,000 | $5,696 | 0.1% | $35.61 | 0.0% | COM | 705573103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50,001 | $5,678 | 0.1% | $109.22 | -5.8% | COM | 874054109 |
| NOK | NOKIA CORP | 1,098,000 | $5,501 | 0.1% | $5.72 | — | SPONSORED ADR | 654902204 |
| EA | ELECTRONIC ARTS INC | 50,001 | $5,063 | 0.1% | $120.32 | -23.0% | COM | 285512109 |
| WDC | WESTERN DIGITAL CORP | 100,001 | $4,755 | 0.1% | $32.38 | +1.2% | COM | 958102105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 300,000 | $4,539 | 0.1% | $15.07 | 0.0% | Call | 55405Y100 |
| — | COUPA SOFTWARE INC | 30,000 | $3,798 | 0.1% | $126.60 | — | COM | 22266L106 |
| QSR | RESTAURANT BRANDS INTL INC | 50,001 | $3,477 | 0.1% | $60.59 | +10.5% | COM | 76131D103 |
| — | MAXIM INTEGRATED PRODS INC | 40,000 | $2,393 | 0.1% | $59.83 | — | COM | 57772K101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 100,000 | $2,387 | 0.1% | $23.87 | — | ORD | G5876H105 |
| BYND | BEYOND MEAT INC | 13,545 | $2,176 | 0.0% | $111.57 | 0.0% | COM | 08862E109 |
| — | PIVOTAL SOFTWARE INC | 200,000 | $2,112 | 0.0% | $16.76 | — | Call | 72582H107 |
| — | COHERENT INC | 15,001 | $2,046 | 0.0% | $136.39 | — | COM | 192479103 |
| FTCHQ | FARFETCH LTD | 88,639 | $1,843 | 0.0% | $22.41 | +3.2% | ORD SH CL A | 30744W107 |
| — | AT HOME GROUP INC | 250,000 | $1,665 | 0.0% | — | — | Call | 04650Y100 |
| — | FORESCOUT TECHNOLOGIES INC | 40,290 | $1,364 | 0.0% | $33.85 | — | COM | 34553D101 |
| CHWY | CHEWY INC | 37,126 | $1,299 | 0.0% | $33.77 | 0.0% | CL A | 16679L109 |
| NXPI | NXP SEMICONDUCTORS N V | 10,001 | $976 | 0.0% | $86.89 | 0.0% | COM | N6596X109 |
| OLED | UNIVERSAL DISPLAY CORP | 5,000 | $940 | 0.0% | $158.15 | 0.0% | COM | 91347P105 |
| GOOGL | ALPHABET INC | 1 | $1 | 0.0% | $56.03 | +2.5% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 1 | $0 | 0.0% | $243.45 | 0.0% | COM | 461202103 |
| — | PIVOTAL SOFTWARE INC | 1 | $0 | 0.0% | $16.76 | — | COM CL A | 72582H107 |
| QQQ | INVESCO QQQ TR | 1 | $0 | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| — | AT HOME GROUP INC | 1 | $0 | 0.0% | — | — | COM | 04650Y100 |
| MCD | MCDONALDS CORP | 1 | $0 | 0.0% | $154.59 | +9.8% | COM | 580135101 |
| SMH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | SEMICONDUCTOR ET | 92189F676 |
| — | CITRIX SYS INC | 1 | $0 | 0.0% | — | — | COM | 177376100 |
| — | MALLINCKRODT PUB LTD CO | 1 | $0 | 0.0% | — | — | SHS | G5785G107 |
| LVS | LAS VEGAS SANDS CORP | 1 | $0 | 0.0% | $52.50 | +6.6% | COM | 517834107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1 | $0 | 0.0% | — | — | SPONSORED ADS | 881624209 |
| TSLA | TESLA INC | 1 | $0 | 0.0% | $15.56 | 0.0% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 1 | $0 | 0.0% | — | — | TR UNIT | 78462F103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1 | $0 | 0.0% | — | — | SPON ADR SER B | 833635105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1 | $0 | 0.0% | $15.07 | 0.0% | COM | 55405Y100 |
| LW | LAMB WESTON HLDGS INC | 1 | $0 | 0.0% | $63.73 | -6.6% | COM | 513272104 |
| — | REDFIN CORP | 1 | $0 | 0.0% | — | — | COM | 75737F108 |