Location: New York, NY
CIK: 0001512173 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $4.723B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,300,000 | $381M | 8.1% | $293.00 | — | — | Put | 78462F103 |
| AAPL | APPLE INC | 1,500,000 | $297M | 6.3% | $197.92 * | $40.43 | +15.3% | Put | 037833100 |
| NFLX | NETFLIX INC | 800,000 | $294M | 6.2% | $367.32 * | $33.57 | +7.5% | Call | 64110L106 |
| QQQ | INVESCO QQQ TR | 1,310,000 | $245M | 5.2% | $186.74 | — | — | Put | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,300,000 | $220M | 4.7% | $169.45 | $169.45 | — | Call | 01609W102 |
| AMZN | AMAZON COM INC | 112,500 | $213M | 4.5% | $1893.63 * | $93.15 | 0.0% | Call | 023135106 |
| SMH | VANECK VECTORS ETF TR | 1,420,000 | $156M | 3.3% | $110.18 | — | — | Put | 92189F676 |
| NFLX | NETFLIX INC | 419,001 | $154M | 3.3% | $367.32 * | $33.57 | +7.5% | COM | 64110L106 |
| TSLA | TESLA INC | 605,000 | $135M | 2.9% | $223.46 * | $15.56 | 0.0% | Put | 88160R101 |
| MCD | MCDONALDS CORP | 550,000 | $114M | 2.4% | $207.66 * | $154.59 | +9.8% | Call | 580135101 |
| LVS | LAS VEGAS SANDS CORP | 1,800,000 | $106M | 2.3% | $59.09 * | $52.50 | +6.6% | Call | 517834107 |
| — | XILINX INC | 732,500 | $86.38M | 1.8% | $117.92 | — | — | Put | 983919101 |
| — | ANAPLAN INC | 1,700,001 | $85.8M | 1.8% | $50.47 | $50.47 | — | COM | 03272L108 |
| ORCL | ORACLE CORP | 1,500,000 | $85.45M | 1.8% | $56.97 | — | — | Put | 68389X105 |
| CRM | SALESFORCE COM INC | 547,500 | $83.07M | 1.8% | $151.73 * | $153.14 | +1.1% | Call | 79466L302 |
| — | WORLDPAY INC | 670,000 | $82.11M | 1.7% | $122.55 | $89.40 | — | CL A | 981558109 |
| META | FACEBOOK INC | 400,000 | $77.2M | 1.6% | $193.00 * | $181.44 | +0.0% | Call | 30303M102 |
| DIS | DISNEY WALT CO | 500,001 | $69.82M | 1.5% | $139.64 * | $107.88 | +18.7% | COM DISNEY | 254687106 |
| — | CITRIX SYS INC | 700,000 | $68.7M | 1.5% | $98.14 | — | — | Call | 177376100 |
| AMZN | AMAZON COM INC | 36,001 | $68.17M | 1.4% | $1893.61 * | $93.15 | 0.0% | COM | 023135106 |
| JD | JD COM INC | 2,160,000 | $65.43M | 1.4% | $30.29 | $30.15 | — | Call | 47215P106 |
| CRM | SALESFORCE COM INC | 410,001 | $62.21M | 1.3% | $151.73 * | $153.14 | +1.1% | COM | 79466L302 |
| NXPI | NXP SEMICONDUCTORS N V | 625,000 | $61.01M | 1.3% | $97.61 * | $86.89 | 0.0% | Call | N6596X109 |
| — | UBIQUITI NETWORKS INC | 425,000 | $55.89M | 1.2% | $131.50 | — | — | Put | 90347A100 |
| SE | SEA LTD | 1,595,251 | $52.99M | 1.1% | $33.22 | $26.85 | — | SPONSORED ADS | 81141R100 |
| ADBE | ADOBE INC | 175,000 | $51.56M | 1.1% | $294.65 * | $238.80 | +16.3% | Call | 00724F101 |
| INTU | INTUIT | 195,000 | $50.96M | 1.1% | $261.33 * | $243.45 | 0.0% | Put | 461202103 |
| HSY | HERSHEY CO | 360,000 | $48.25M | 1.0% | $134.03 | — | — | Put | 427866108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,500,000 | $45.55M | 1.0% | $30.37 * | $28.53 | +0.0% | Call | 007903107 |
| FIS | FIDELITY NATL INFORMATION SV | 332,000 | $40.73M | 0.9% | $122.68 * | $93.46 | +10.5% | COM | 31620M106 |
| BABA | ALIBABA GROUP HLDG LTD | 233,000 | $39.48M | 0.8% | $169.45 | $169.45 | — | SPONSORED ADS | 01609W102 |
| TGT | TARGET CORP | 450,000 | $38.97M | 0.8% | $86.61 | — | — | Put | 87612E106 |
| IRBTQ | IROBOT CORP | 400,000 | $36.66M | 0.8% | $91.64 | — | — | Put | 462726100 |
| FDS | FACTSET RESH SYS INC | 120,000 | $34.39M | 0.7% | $286.56 | — | — | Put | 303075105 |
| — | LAM RESEARCH CORP | 182,500 | $34.28M | 0.7% | $187.84 | — | — | Put | 512807108 |
| SE | SEA LTD | 1,000,000 | $33.22M | 0.7% | $33.22 | $26.85 | — | Call | 81141R100 |
| HRL | HORMEL FOODS CORP | 800,000 | $32.43M | 0.7% | $40.54 | — | — | Put | 440452100 |
| NBIS | YANDEX N V | 845,000 | $32.11M | 0.7% | $38.00 | $34.67 | — | Call | N97284108 |
| SWKS | SKYWORKS SOLUTIONS INC | 410,001 | $31.68M | 0.7% | $77.27 * | $66.36 | +2.0% | COM | 83088M102 |
| QCOM | QUALCOMM INC | 400,000 | $30.43M | 0.6% | $76.07 * | $62.71 | 0.0% | Call | 747525103 |
| — | KEMET CORP | 1,575,000 | $29.63M | 0.6% | $18.81 | — | — | Put | 488360207 |
| LKNCY | LUCKIN COFFEE INC | 1,500,000 | $29.23M | 0.6% | $19.49 | $19.49 | — | Call | 54951L109 |
| — | AVALARA INC | 400,011 | $28.88M | 0.6% | $72.20 | $72.20 | — | COM | 05338G106 |
| NTAP | NETAPP INC | 430,000 | $26.53M | 0.6% | $61.70 | — | — | Put | 64110D104 |
| CRON | CRONOS GROUP INC | 1,550,000 | $24.77M | 0.5% | $15.98 | — | — | Put | 22717L101 |
| — | WORLD WRESTLING ENTMT INC | 330,001 | $23.83M | 0.5% | $72.21 | $77.52 | — | CL A | 98156Q108 |
| SNAP | SNAP INC | 1,635,000 | $23.38M | 0.5% | $14.30 * | $12.20 | +0.2% | Call | 83304A106 |
| FTNT | FORTINET INC | 300,000 | $23.05M | 0.5% | $76.83 | — | — | Put | 34959E109 |
| GOOG | ALPHABET INC | 21,000 | $22.7M | 0.5% | $1080.90 * | $55.88 | +2.5% | CAP STK CL C | 02079K107 |
| — | COTT CORP QUE | 1,700,000 | $22.7M | 0.5% | $13.35 | $14.08 | — | COM | 22163N106 |
| AMD | ADVANCED MICRO DEVICES INC | 729,182 | $22.14M | 0.5% | $30.37 * | $28.53 | +0.0% | COM | 007903107 |
| W | WAYFAIR INC | 150,000 | $21.9M | 0.5% | $146.00 * | $150.39 | 0.0% | Call | 94419L101 |
| LULU | LULULEMON ATHLETICA INC | 120,001 | $21.63M | 0.5% | $180.21 * | $146.04 | +18.9% | COM | 550021109 |
| WSM | WILLIAMS SONOMA INC | 300,000 | $19.5M | 0.4% | $65.00 | — | — | Put | 969904101 |
| — | SLACK TECHNOLOGIES INC | 518,962 | $19.46M | 0.4% | $37.50 | $37.50 | — | COM CL A | 83088V102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,900,000 | $17.54M | 0.4% | $9.23 | — | — | Put | 881624209 |
| SNAP | SNAP INC | 1,176,000 | $16.82M | 0.4% | $14.30 * | $12.20 | +0.2% | CL A | 83304A106 |
| META | FACEBOOK INC | 85,001 | $16.41M | 0.3% | $193.00 * | $181.44 | +0.0% | CL A | 30303M102 |
| FISV | FISERV INC | 175,001 | $15.95M | 0.3% | $91.16 * | $87.63 | 0.0% | COM | 337738108 |
| CVNA | CARVANA CO | 250,000 | $15.65M | 0.3% | $62.59 * | $54.19 | +18.5% | Call | 146869102 |
| LW | LAMB WESTON HLDGS INC | 240,000 | $15.21M | 0.3% | $63.36 * | $63.73 | -6.6% | Call | 513272104 |
| STNG | SCORPIO TANKERS INC | 500,000 | $14.76M | 0.3% | $29.52 | $29.52 | — | SHS | Y7542C130 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 50,001 | $14M | 0.3% | $279.93 * | $212.94 | 0.0% | CL A | 55825T103 |
| CVNA | CARVANA CO | 221,000 | $13.83M | 0.3% | $62.59 * | $54.19 | +18.5% | CL A | 146869102 |
| ADI | ANALOG DEVICES INC | 120,000 | $13.54M | 0.3% | $112.87 * | $88.44 | +8.5% | COM | 032654105 |
| W | WAYFAIR INC | 92,611 | $13.52M | 0.3% | $146.00 * | $150.39 | 0.0% | CL A | 94419L101 |
| MAC | MACERICH CO | 400,000 | $13.4M | 0.3% | $33.49 | — | — | Put | 554382101 |
| — | TWITTER INC | 375,000 | $13.09M | 0.3% | $34.90 | $34.17 | — | COM | 90184L102 |
| — | MALLINCKRODT PUB LTD CO | 1,410,000 | $12.94M | 0.3% | $9.18 | — | — | Put | G5785G107 |
| — | ZENDESK INC | 140,000 | $12.46M | 0.3% | $89.03 | $85.00 | — | COM | 98936J101 |
| JD | JD COM INC | 410,001 | $12.42M | 0.3% | $30.29 | $30.15 | — | SPON ADR CL A | 47215P106 |
| CHWY | CHEWY INC | 350,000 | $12.25M | 0.3% | $35.00 * | $33.77 | 0.0% | Call | 16679L109 |
| NOMD | NOMAD FOODS LTD | 500,000 | $10.68M | 0.2% | $21.36 | $16.30 | +28.7% | USD ORD SHS | G6564A105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 335,000 | $10.42M | 0.2% | $31.11 | — | — | Put | 833635105 |
| — | REDFIN CORP | 575,000 | $10.34M | 0.2% | $17.98 | — | — | Put | 75737F108 |
| ADBE | ADOBE INC | 33,151 | $9.768M | 0.2% | $294.65 * | $238.80 | +16.3% | COM | 00724F101 |
| JACK | JACK IN THE BOX INC | 115,457 | $9.397M | 0.2% | $81.39 | $80.27 | +0.7% | COM | 466367109 |
| SONY | SONY CORP | 175,000 | $9.168M | 0.2% | $52.39 | $52.39 | — | SPONSORED ADR | 835699307 |
| NTNX | NUTANIX INC | 350,000 | $9.079M | 0.2% | $25.94 * | $34.85 | 0.0% | Put | 67059N108 |
| NTNX | NUTANIX INC | 350,001 | $9.079M | 0.2% | $25.94 * | $34.85 | 0.0% | CL A | 67059N108 |
| TMUS | T MOBILE US INC | 108,000 | $8.007M | 0.2% | $74.14 * | $64.84 | +10.7% | COM | 872590104 |
| WEN | WENDYS CO | 400,000 | $7.832M | 0.2% | $19.58 * | $17.01 | +10.7% | COM | 95058W100 |
| LKNCY | LUCKIN COFFEE INC | 383,001 | $7.465M | 0.2% | $19.49 | $19.49 | — | SPONSORED ADS | 54951L109 |
| — | WORLD WRESTLING ENTMT INC | 100,000 | $7.221M | 0.2% | $72.21 | $77.52 | — | Call | 98156Q108 |
| AVGO | BROADCOM INC | 25,001 | $7.196M | 0.2% | $287.83 * | $24.38 | 0.0% | COM | 11135F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 80,001 | $7.184M | 0.2% | $89.80 * | $84.89 | 0.0% | COM | 49338L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 100,001 | $7.081M | 0.1% | $70.81 * | $66.85 | 0.0% | COM | 127387108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 300,000 | $6.978M | 0.1% | $23.26 | — | — | Put | 46269C102 |
| QCOM | QUALCOMM INC | 90,000 | $6.847M | 0.1% | $76.08 * | $62.71 | 0.0% | COM | 747525103 |
| STNG | SCORPIO TANKERS INC | 200,000 | $5.904M | 0.1% | $29.52 | $29.52 | — | Call | Y7542C130 |
| MU | MICRON TECHNOLOGY INC | 150,001 | $5.788M | 0.1% | $38.59 * | $37.18 | 0.0% | COM | 595112103 |
| — | ZYNGA INC | 937,501 | $5.747M | 0.1% | $6.13 | $5.12 | — | CL A | 98986T108 |
| PEGA | PEGASYSTEMS INC | 80,000 | $5.696M | 0.1% | $71.20 * | $35.61 | 0.0% | COM | 705573103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50,001 | $5.678M | 0.1% | $113.56 * | $109.22 | -5.8% | COM | 874054109 |
| NOK | NOKIA CORP | 1,098,000 | $5.501M | 0.1% | $5.01 | $5.72 | — | SPONSORED ADR | 654902204 |
| EA | ELECTRONIC ARTS INC | 50,001 | $5.063M | 0.1% | $101.26 * | $120.32 | -23.0% | COM | 285512109 |
| WDC | WESTERN DIGITAL CORP | 100,001 | $4.755M | 0.1% | $47.55 * | $32.38 | +1.2% | COM | 958102105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 300,000 | $4.539M | 0.1% | $15.13 | $15.07 | 0.0% | Call | 55405Y100 |
| — | COUPA SOFTWARE INC | 30,000 | $3.798M | 0.1% | $126.60 | $126.60 | — | COM | 22266L106 |
| QSR | RESTAURANT BRANDS INTL INC | 50,001 | $3.477M | 0.1% | $69.54 * | $60.59 | +10.5% | COM | 76131D103 |
| — | MAXIM INTEGRATED PRODS INC | 40,000 | $2.393M | 0.1% | $59.83 | $59.83 | — | COM | 57772K101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 100,000 | $2.387M | 0.1% | $23.87 | $23.87 | — | ORD | G5876H105 |
| BYND | BEYOND MEAT INC | 13,545 | $2.176M | 0.0% | $160.65 * | $111.57 | 0.0% | COM | 08862E109 |
| — | PIVOTAL SOFTWARE INC | 200,000 | $2.112M | 0.0% | $10.56 | $16.76 | — | Call | 72582H107 |
| — | COHERENT INC | 15,001 | $2.046M | 0.0% | $136.39 | $136.39 | — | COM | 192479103 |
| FTCHQ | FARFETCH LTD | 88,639 | $1.843M | 0.0% | $20.79 * | $22.41 | +3.2% | ORD SH CL A | 30744W107 |
| — | AT HOME GROUP INC | 250,000 | $1.665M | 0.0% | $6.66 | — | — | Call | 04650Y100 |
| — | FORESCOUT TECHNOLOGIES INC | 40,290 | $1.364M | 0.0% | $33.85 | $33.85 | — | COM | 34553D101 |
| CHWY | CHEWY INC | 37,126 | $1.299M | 0.0% | $34.99 * | $33.77 | 0.0% | CL A | 16679L109 |
| NXPI | NXP SEMICONDUCTORS N V | 10,001 | $976K | 0.0% | $97.59 * | $86.89 | 0.0% | COM | N6596X109 |
| OLED | UNIVERSAL DISPLAY CORP | 5,000 | $940K | 0.0% | $188.00 * | $158.15 | 0.0% | COM | 91347P105 |
| GOOGL | ALPHABET INC | 1 | $1,000 | 0.0% | $1000.00 * | $56.03 | +2.5% | CAP STK CL A | 02079K305 |
| — | CITRIX SYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 177376100 |
| — | AT HOME GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 04650Y100 |
| INTU | INTUIT | 1 | $0 | 0.0% | $0.00 | $243.45 | 0.0% | COM | 461202103 |
| QQQ | INVESCO QQQ TR | 1 | $0 | 0.0% | $0.00 | — | — | UNIT SER 1 | 46090E103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1 | $0 | 0.0% | $0.00 | $15.07 | 0.0% | COM | 55405Y100 |
| SPY | SPDR S&P 500 ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 78462F103 |
| — | REDFIN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 75737F108 |
| TSLA | TESLA INC | 1 | $0 | 0.0% | $0.00 | $15.56 | 0.0% | COM | 88160R101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR SER B | 833635105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 881624209 |
| LW | LAMB WESTON HLDGS INC | 1 | $0 | 0.0% | $0.00 | $63.73 | -6.6% | COM | 513272104 |
| LVS | LAS VEGAS SANDS CORP | 1 | $0 | 0.0% | $0.00 | $52.50 | +6.6% | COM | 517834107 |
| SMH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SEMICONDUCTOR ET | 92189F676 |
| MCD | MCDONALDS CORP | 1 | $0 | 0.0% | $0.00 | $154.59 | +9.8% | COM | 580135101 |
| — | MALLINCKRODT PUB LTD CO | 1 | $0 | 0.0% | $0.00 | — | — | SHS | G5785G107 |
| — | PIVOTAL SOFTWARE INC | 1 | $0 | 0.0% | $0.00 | $16.76 | — | COM CL A | 72582H107 |