Location: New York, NY
CIK: 0001512173 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $5.457B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,319,638 | $388M | 7.1% | $214.37 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 72,259 | $228M | 4.2% | $138.74 | +13.6% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 765,000 | $225M | 4.1% | $214.37 | — | Call | 01609W102 |
| FISV | FISERV INC | 2,012,500 | $207M | 3.8% | $100.54 | -0.9% | COM | 337738108 |
| SPY | SPDR S&P 500 ETF TR | 600,000 | $201M | 3.7% | — | — | Put | 78462F103 |
| JD | JD.COM INC | 2,240,683 | $174M | 3.2% | $46.24 | — | SPON ADR CL A | 47215P106 |
| GOOGL | ALPHABET INC | 118,592 | $174M | 3.2% | $74.38 | +1.7% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 1,607,500 | $166M | 3.0% | $100.54 | -0.9% | Call | 337738108 |
| IWM | ISHARES TR | 1,077,500 | $161M | 3.0% | — | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 45,000 | $142M | 2.6% | $138.74 | +13.6% | Call | 023135106 |
| GOOGL | ALPHABET INC | 80,000 | $117M | 2.1% | $74.38 | +1.7% | Call | 02079K305 |
| JD | JD.COM INC | 1,500,000 | $116M | 2.1% | $46.24 | — | Call | 47215P106 |
| PINS | PINTEREST INC | 2,771,156 | $115M | 2.1% | $26.66 | +22.3% | CL A | 72352L106 |
| TMUS | T-MOBILE US INC | 950,775 | $109M | 2.0% | $92.61 | +15.6% | COM | 872590104 |
| WDAY | WORKDAY INC | 500,000 | $108M | 2.0% | $181.70 | +8.9% | Call | 98138H101 |
| LVS | LAS VEGAS SANDS CORP | 2,220,000 | $104M | 1.9% | $46.58 | -2.1% | Call | 517834107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,223,700 | $100M | 1.8% | $70.68 | +5.0% | COM | 007903107 |
| PINS | PINTEREST INC | 2,400,000 | $99.62M | 1.8% | $26.66 | +22.3% | Call | 72352L106 |
| GOTU | GSX TECHEDU INC | 1,090,000 | $98.22M | 1.8% | $59.99 | — | Put | 36257Y109 |
| — | VIACOMCBS INC | 3,425,000 | $95.94M | 1.8% | — | — | Put | 92556H206 |
| — | DISH NETWORK CORPORATION | 3,037,500 | $88.18M | 1.6% | $29.03 | — | Call | 25470M109 |
| TCEHY | TENCENT HOLDINGS | 1,280,000 | $86.59M | 1.6% | $67.65 | — | ADR | 88032Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000,000 | $81.99M | 1.5% | $70.68 | +5.0% | Call | 007903107 |
| WDAY | WORKDAY INC | 347,667 | $74.79M | 1.4% | $181.70 | +8.9% | CL A | 98138H101 |
| AZO | AUTOZONE INC | 52,200 | $61.47M | 1.1% | $1094.13 | +8.0% | COM | 053332102 |
| T | AT&T INC | 2,000,000 | $57.02M | 1.0% | — | — | Put | 00206R102 |
| LOGI | LOGITECH INTL S A | 705,000 | $54.5M | 1.0% | $65.41 | 0.0% | Put | H50430232 |
| AAP | ADVANCE AUTO PARTS INC | 341,000 | $52.34M | 1.0% | $133.39 | 0.0% | COM | 00751Y106 |
| ADI | ANALOG DEVICES INC | 430,001 | $50.2M | 0.9% | $106.45 | 0.0% | COM | 032654105 |
| MRK | MERCK & CO. INC | 600,000 | $49.77M | 0.9% | $65.93 | 0.0% | Call | 58933Y105 |
| IRBTQ | IROBOT CORP | 650,000 | $49.34M | 0.9% | — | — | Put | 462726100 |
| QRVO | QORVO INC | 370,001 | $47.73M | 0.9% | $97.13 | +27.7% | COM | 74736K101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 200,000 | $47.67M | 0.9% | — | — | Put | 83417M104 |
| GOOG | ALPHABET INC | 31,500 | $46.29M | 0.8% | $64.05 | +18.2% | Call | 02079K107 |
| — | NUANCE COMMUNICATIONS INC | 1,325,000 | $43.98M | 0.8% | $25.30 | — | COM | 67020Y100 |
| — | LUMEN TECHNOLOGIES INC | 4,200,000 | $42.38M | 0.8% | — | — | Put | 156700106 |
| PYPL | PAYPAL HLDGS INC | 213,000 | $41.97M | 0.8% | $187.90 | 0.0% | COM | 70450Y103 |
| MTCH | MATCH GROUP INC NEW | 375,000 | $41.49M | 0.8% | $103.47 | 0.0% | Call | 57667L107 |
| — | ACTIVISION BLIZZARD INC | 512,000 | $41.45M | 0.8% | $66.88 | — | COM | 00507V109 |
| AAL | AMERICAN AIRLS GROUP INC | 3,225,000 | $39.63M | 0.7% | $12.13 | +3.3% | Put | 02376R102 |
| NKE | NIKE INC | 293,000 | $36.78M | 0.7% | $99.64 | 0.0% | CL B | 654106103 |
| EXPE | EXPEDIA GROUP INC | 400,000 | $36.68M | 0.7% | $103.17 | -13.5% | Call | 30212P303 |
| SPG | SIMON PPTY GROUP INC NEW | 547,500 | $35.41M | 0.6% | — | — | Put | 828806109 |
| SNOW | SNOWFLAKE INC | 140,001 | $35.14M | 0.6% | $238.10 | 0.0% | CL A | 833445109 |
| ROKU | ROKU INC | 180,000 | $33.98M | 0.6% | $114.37 | +38.2% | Put | 77543R102 |
| UI | UBIQUITI INC | 200,000 | $33.33M | 0.6% | — | — | Put | 90353W103 |
| LVS | LAS VEGAS SANDS CORP | 705,000 | $32.9M | 0.6% | $46.58 | -2.1% | COM | 517834107 |
| — | ANAPLAN INC | 520,000 | $32.54M | 0.6% | $50.58 | — | Call | 03272L108 |
| — | MAXIM INTEGRATED PRODS INC | 454,000 | $30.7M | 0.6% | $67.61 | — | COM | 57772K101 |
| CLVT | CLARIVATE PLC | 969,000 | $30.03M | 0.6% | $22.59 | +19.8% | ORD SHS | G21810109 |
| QRVO | QORVO INC | 210,000 | $27.09M | 0.5% | $97.13 | +27.7% | Call | 74736K101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,600,000 | $26.64M | 0.5% | $16.65 | — | Call | 585464100 |
| DIS | DISNEY WALT CO | 200,000 | $24.82M | 0.5% | $122.12 | 0.0% | COM DISNEY | 254687106 |
| — | ANAPLAN INC | 395,000 | $24.72M | 0.5% | $50.58 | — | COM | 03272L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 300,000 | $24.32M | 0.4% | $81.07 | — | Call | 874039100 |
| MTCH | MATCH GROUP INC NEW | 215,000 | $23.79M | 0.4% | $103.47 | 0.0% | COM | 57667L107 |
| EXPE | EXPEDIA GROUP INC | 257,000 | $23.56M | 0.4% | $103.17 | -13.5% | COM NEW | 30212P303 |
| FIZZ | NATIONAL BEVERAGE CORP | 340,000 | $23.12M | 0.4% | — | — | Put | 635017106 |
| — | PRIMO WATER CORPORATION | 1,609,234 | $22.85M | 0.4% | $10.27 | — | COM | 74167P108 |
| FSLY | FASTLY INC | 242,500 | $22.72M | 0.4% | — | — | Put | 31188V100 |
| BKNG | BOOKING HOLDINGS INC | 13,001 | $22.24M | 0.4% | $1612.82 | +7.1% | COM | 09857L108 |
| NVDA | NVIDIA CORPORATION | 38,501 | $20.84M | 0.4% | $5.43 | +113.7% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 80,000 | $20.11M | 0.4% | $216.28 | +0.0% | COM | 79466L302 |
| RNG | RINGCENTRAL INC | 73,000 | $20.05M | 0.4% | $277.78 | 0.0% | CL A | 76680R206 |
| OXY | OCCIDENTAL PETE CORP | 2,000,000 | $20.02M | 0.4% | $14.81 | -10.4% | Put | 674599105 |
| MCD | MCDONALDS CORP | 89,656 | $19.68M | 0.4% | $181.40 | 0.0% | COM | 580135101 |
| MELI | MERCADOLIBRE INC | 17,001 | $18.4M | 0.3% | $1085.04 | 0.0% | COM | 58733R102 |
| — | ACTIVISION BLIZZARD INC | 225,000 | $18.21M | 0.3% | $66.88 | — | Call | 00507V109 |
| SWKS | SKYWORKS SOLUTIONS INC | 120,002 | $17.46M | 0.3% | $79.88 | +52.2% | COM | 83088M102 |
| TGT | TARGET CORP | 107,501 | $16.92M | 0.3% | $118.66 | 0.0% | COM | 87612E106 |
| BYND | BEYOND MEAT INC | 100,000 | $16.61M | 0.3% | $135.45 | 0.0% | Put | 08862E109 |
| RNG | RINGCENTRAL INC | 60,000 | $16.48M | 0.3% | $277.78 | 0.0% | Call | 76680R206 |
| AMCX | AMC NETWORKS INC | 665,000 | $16.43M | 0.3% | $24.01 | 0.0% | Put | 00164V103 |
| AAP | ADVANCE AUTO PARTS INC | 100,000 | $15.35M | 0.3% | $133.39 | 0.0% | Call | 00751Y106 |
| — | NIELSEN HLDGS PLC | 1,081,900 | $15.34M | 0.3% | — | — | Put | G6518L108 |
| TXRH | TEXAS ROADHOUSE INC | 250,000 | $15.2M | 0.3% | $53.75 | 0.0% | COM | 882681109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 100,000 | $15.05M | 0.3% | $181.76 | -13.7% | CL A | 55825T103 |
| ORLY | OREILLY AUTOMOTIVE INC | 32,000 | $14.75M | 0.3% | $25.71 | +18.2% | COM | 67103H107 |
| U | UNITY SOFTWARE INC | 167,092 | $14.58M | 0.3% | $84.34 | 0.0% | COM | 91332U101 |
| LGND | LIGAND PHARMACEUTICALS INC | 150,000 | $14.3M | 0.3% | — | — | Put | 53220K504 |
| SNAP | SNAP INC | 545,000 | $14.23M | 0.3% | $14.72 | +58.0% | Call | 83304A106 |
| H | HYATT HOTELS CORP | 266,000 | $14.2M | 0.3% | $52.60 | +0.8% | COM CL A | 448579102 |
| PENN | PENN NATL GAMING INC | 187,500 | $13.63M | 0.2% | — | — | Put | 707569109 |
| SHAK | SHAKE SHACK INC | 200,000 | $12.9M | 0.2% | $57.97 | 0.0% | Put | 819047101 |
| FIS | FIDELITY NATL INFORMATION SV | 80,001 | $11.78M | 0.2% | $115.29 | +11.7% | COM | 31620M106 |
| SE | SEA LTD | 75,000 | $11.55M | 0.2% | $107.24 | — | SPONSORD ADS | 81141R100 |
| — | DISH NETWORK CORPORATION | 371,001 | $10.77M | 0.2% | $29.03 | — | CL A | 25470M109 |
| — | ZYNGA INC | 1,160,001 | $10.58M | 0.2% | $9.54 | — | CL A | 98986T108 |
| — | ZENDESK INC | 100,000 | $10.29M | 0.2% | $102.92 | — | COM | 98936J101 |
| GME | GAMESTOP CORP NEW | 1,000,000 | $10.2M | 0.2% | $1.15 | +25.3% | Put | 36467W109 |
| DOCU | DOCUSIGN INC | 47,001 | $10.12M | 0.2% | $207.56 | 0.0% | COM | 256163106 |
| — | IAA INC | 190,000 | $9.894M | 0.2% | $52.07 | — | COM | 449253103 |
| DT | DYNATRACE INC | 237,401 | $9.738M | 0.2% | $40.94 | 0.0% | COM NEW | 268150109 |
| GOGO | GOGO INC | 1,050,000 | $9.702M | 0.2% | — | — | Put | 38046C109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 93,001 | $9.557M | 0.2% | $43.32 | +8.1% | COM | 595017104 |
| WEN | WENDYS CO | 400,000 | $8.918M | 0.2% | $22.03 | 0.0% | COM | 95058W100 |
| YUM | YUM BRANDS INC | 95,000 | $8.674M | 0.2% | $83.37 | 0.0% | COM | 988498101 |
| — | II-VI INC | 207,700 | $8.424M | 0.2% | $47.22 | — | COM | 902104108 |
| AMCX | AMC NETWORKS INC | 300,000 | $7.413M | 0.1% | $24.01 | 0.0% | CL A | 00164V103 |
| — | NIELSEN HLDGS PLC | 518,100 | $7.347M | 0.1% | — | — | Put | G6518L958 |
| ASAN | ASANA INC | 247,500 | $7.128M | 0.1% | $28.80 | 0.0% | CL A | 04342Y104 |
| PANW | PALO ALTO NETWORKS INC | 29,000 | $7.098M | 0.1% | $41.60 | 0.0% | COM | 697435105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 175,001 | $6.948M | 0.1% | $35.33 | — | ORD | G5876H105 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,000 | $6.866M | 0.1% | $80.20 | +45.3% | CL A | 22788C105 |
| GOTU | GSX TECHEDU INC | 73,000 | $6.578M | 0.1% | $59.99 | — | SPONSORED ADS | 36257Y109 |
| EA | ELECTRONIC ARTS INC | 50,000 | $6.521M | 0.1% | $132.53 | 0.0% | COM | 285512109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 75,000 | $6.08M | 0.1% | $81.07 | — | SPONSORED ADS | 874039100 |
| — | GLU MOBILE INC | 750,001 | $5.756M | 0.1% | $7.31 | — | COM | 379890106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 542,966 | $5.158M | 0.1% | $9.50 | 0.0% | CL A | 69608A108 |
| — | SWITCHBACK ENERGY ACQUISTN C | 330,001 | $5.148M | 0.1% | $15.60 | — | COM CL A | 87105M102 |
| AAPL | APPLE INC | 40,401 | $4.678M | 0.1% | $105.97 | +0.0% | COM | 037833100 |
| CGNX | COGNEX CORP | 64,000 | $4.167M | 0.1% | $52.69 | +15.7% | COM | 192422103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 60,000 | $4.109M | 0.1% | $35.51 | -6.2% | CL A | 55826T102 |
| — | DADA NEXUS LTD | 150,000 | $3.97M | 0.1% | $26.47 | — | ADS | 23344D108 |
| — | XILINX INC | 30,000 | $3.127M | 0.1% | $98.40 | — | COM | 983919101 |
| — | LAM RESEARCH CORP | 8,901 | $2.953M | 0.1% | $331.76 | — | COM | 512807108 |
| PBI | PITNEY BOWES INC | 400,000 | $2.124M | 0.0% | — | — | Put | 724479100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 75,001 | $1.249M | 0.0% | $16.65 | — | ADR | 585464100 |
| — | MALLINCKRODT PUB LTD CO | 1,000,000 | $973K | 0.0% | $1.98 | — | Put | G5785G107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 26,329 | $911K | 0.0% | $45.71 | -29.6% | COM | 71377A103 |
| OXY/WS | OCCIDENTAL PETE CORP | 70,000 | $210K | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| NFLX | NETFLIX INC | 1 | $1,000 | 0.0% | $36.58 | +36.1% | COM | 64110L106 |
| TTD | THE TRADE DESK INC | 1 | $1,000 | 0.0% | $30.15 | +51.5% | COM CL A | 88339J105 |
| GOOG | ALPHABET INC | 1 | $1,000 | 0.0% | $64.05 | +18.2% | CAP STK CL C | 02079K107 |
| LOGI | LOGITECH INTL S A | 1 | $0 | 0.0% | $65.41 | 0.0% | SHS | H50430232 |
| AMAT | APPLIED MATLS INC | 1 | $0 | 0.0% | $58.88 | 0.0% | COM | 038222105 |
| — | MALLINCKRODT PUB LTD CO | 75 | $0 | 0.0% | $1.98 | — | SHS | G5785G107 |
| QCOM | QUALCOMM INC | 1 | $0 | 0.0% | $95.15 | 0.0% | COM | 747525103 |
| PTON | PELOTON INTERACTIVE INC | 1 | $0 | 0.0% | $73.57 | 0.0% | CL A COM | 70614W100 |
| — | AVALARA INC | 1 | $0 | 0.0% | — | — | COM | 05338G106 |
| — | BED BATH & BEYOND INC | 1 | $0 | 0.0% | $10.60 | — | COM | 075896100 |
| QSR | RESTAURANT BRANDS INTL INC | 1 | $0 | 0.0% | $55.77 | 0.0% | COM | 76131D103 |
| BYND | BEYOND MEAT INC | 1 | $0 | 0.0% | $135.45 | 0.0% | COM | 08862E109 |
| BA | BOEING CO | 1 | $0 | 0.0% | $170.43 | 0.0% | COM | 097023105 |
| ROKU | ROKU INC | 1 | $0 | 0.0% | $114.37 | +38.2% | COM CL A | 77543R102 |
| CDLX | CARDLYTICS INC | 1 | $0 | 0.0% | $72.70 | 0.0% | COM | 14161W105 |
| CHWY | CHEWY INC | 1 | $0 | 0.0% | $53.96 | 0.0% | CL A | 16679L109 |
| ON | ON SEMICONDUCTOR CORP | 1 | $0 | 0.0% | $21.22 | 0.0% | COM | 682189105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1 | $0 | 0.0% | $465.18 | 0.0% | COM | 00724F101 |
| — | COUPA SOFTWARE INC | 1 | $0 | 0.0% | — | — | COM | 22266L106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1 | $0 | 0.0% | $39.22 | 0.0% | COM CL A | 98980F104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1 | $0 | 0.0% | $319.79 | 0.0% | CL A | 98980L101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1 | $0 | 0.0% | $14.75 | 0.0% | COM | 238337109 |
| OXY | OCCIDENTAL PETE CORP | 1 | $0 | 0.0% | $14.81 | -10.4% | COM | 674599105 |
| WYNN | WYNN RESORTS LTD | 1 | $0 | 0.0% | $77.07 | 0.0% | COM | 983134107 |
| — | WORLD WRESTLING ENTMT INC | 1 | $0 | 0.0% | — | — | CL A | 98156Q108 |
| — | DRAFTKINGS INC | 1 | $0 | 0.0% | — | — | COM CL A | 26142R104 |
| — | DUNKIN BRANDS GROUP INC | 1 | $0 | 0.0% | $65.23 | — | COM | 265504100 |
| SHAK | SHAKE SHACK INC | 1 | $0 | 0.0% | $57.97 | 0.0% | CL A | 819047101 |
| ESTC | ELASTIC N V | 1 | $0 | 0.0% | $98.16 | 0.0% | ORD SHS | N14506104 |
| — | SIRIUS XM HOLDINGS INC | 1 | $0 | 0.0% | — | — | COM | 82968B103 |
| ENPH | ENPHASE ENERGY INC | 1 | $0 | 0.0% | $66.97 | 0.0% | COM | 29355A107 |
| ETSY | ETSY INC | 1 | $0 | 0.0% | $73.98 | +58.2% | COM | 29786A106 |
| WDC | WESTERN DIGITAL CORP. | 1 | $0 | 0.0% | $29.61 | 0.0% | COM | 958102105 |
| META | FACEBOOK INC | 1 | $0 | 0.0% | $256.10 | 0.0% | CL A | 30303M102 |
| NTAP | NETAPP INC | 1 | $0 | 0.0% | $38.03 | 0.0% | COM | 64110D104 |
| WFC | WELLS FARGO CO NEW | 1 | $0 | 0.0% | $21.83 | 0.0% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 1 | $0 | 0.0% | $47.22 | 0.0% | COM | 595112103 |
| WMG | WARNER MUSIC GROUP CORP | 1 | $0 | 0.0% | $25.98 | 0.0% | COM CL A | 934550203 |
| — | FLEETCOR TECHNOLOGIES INC | 1 | $0 | 0.0% | $251.56 | — | COM | 339041105 |
| WMT | WALMART INC | 1 | $0 | 0.0% | $41.31 | 0.0% | COM | 931142103 |
| GDS | GDS HLDGS LTD | 1 | $0 | 0.0% | $58.00 | — | SPONSORED ADS | 36165L108 |
| SMH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | SEMICONDUCTOR ET | 92189F676 |
| SNAP | SNAP INC | 1 | $0 | 0.0% | $14.72 | +58.0% | CL A | 83304A106 |
| MRK | MERCK & CO. INC | 1 | $0 | 0.0% | $65.93 | 0.0% | COM | 58933Y105 |
| — | SPLUNK INC | 1 | $0 | 0.0% | — | — | COM | 848637104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1 | $0 | 0.0% | $82.53 | 0.0% | COM | 43300A203 |
| HSBC | HSBC HLDGS PLC | 1 | $0 | 0.0% | — | — | SPON ADR NEW | 404280406 |
| — | TUPPERWARE BRANDS CORP | 1 | $0 | 0.0% | — | — | COM | 899896104 |
| XYZ | SQUARE INC | 1 | $0 | 0.0% | $63.90 | +121.0% | CL A | 852234103 |
| — | INVESCO QQQ TR | 1 | $0 | 0.0% | — | — | UNIT SER 1 | 460903103 |
| LI | LI AUTO INC | 1 | $0 | 0.0% | — | — | SPONSORED ADS | 50202M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1 | $0 | 0.0% | $118.20 | +37.4% | COM | 874054109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | $0 | 0.0% | $98.16 | +0.1% | COM | 49338L103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1 | $0 | 0.0% | $43.83 | +17.6% | COM | 538034109 |
| BEKE | KE HLDGS INC | 1 | $0 | 0.0% | — | — | SPONSORED ADS | 482497104 |
| AAL | AMERICAN AIRLS GROUP INC | 1 | $0 | 0.0% | $12.13 | +3.3% | COM | 02376R102 |
| IWM | ISHARES TR | 1 | $0 | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |