Location: New York, NY
CIK: 0001512173 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value: $3.696B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 1,950,000 | $400M | 10.8% | $205.25 * | $190.55 | +0.9% | Call | 30303M102 |
| AMZN | AMAZON COM INC | 150,000 | $277M | 7.5% | $1847.84 * | $92.92 | -4.7% | Call | 023135106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,830,000 | $192M | 5.2% | $104.72 * | $42.35 | +1.5% | Call | 595017104 |
| META | FACEBOOK INC | 865,001 | $178M | 4.8% | $205.25 * | $190.55 | +0.9% | CL A | 30303M102 |
| FIS | FIDELITY NATL INFORMATION SV | 868,873 | $121M | 3.3% | $139.09 * | $108.87 | +8.9% | COM | 31620M106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,150,001 | $120M | 3.3% | $104.72 * | $42.35 | +1.5% | COM | 595017104 |
| NTAP | NETAPP INC | 1,500,000 | $93.38M | 2.5% | $62.25 * | $49.33 | 0.0% | Put | 64110D104 |
| — | ANAPLAN INC | 1,684,475 | $88.27M | 2.4% | $52.40 | $50.58 | — | COM | 03272L108 |
| — | CENTURYLINK INC | 6,422,500 | $84.84M | 2.3% | $13.21 | — | — | Put | 156700106 |
| INTC | INTEL CORP | 1,375,000 | $82.29M | 2.2% | $59.85 * | $49.26 | 0.0% | Put | 458140100 |
| AMZN | AMAZON COM INC | 41,500 | $76.69M | 2.1% | $1847.83 * | $92.92 | -4.7% | COM | 023135106 |
| ROKU | ROKU INC | 487,500 | $65.28M | 1.8% | $133.90 * | $137.43 | 0.0% | Put | 77543R102 |
| WDC | WESTERN DIGITAL CORP | 1,000,000 | $63.47M | 1.7% | $63.47 * | $39.38 | +3.3% | Call | 958102105 |
| UI | UBIQUITI INC | 297,500 | $56.22M | 1.5% | $188.98 | — | — | Put | 90353W103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 565,000 | $53.73M | 1.5% | $95.09 * | $85.51 | 0.0% | Put | 83417M104 |
| MU | MICRON TECHNOLOGY INC | 910,001 | $48.94M | 1.3% | $53.78 * | $44.22 | +5.4% | COM | 595112103 |
| SWKS | SKYWORKS SOLUTIONS INC | 400,000 | $48.35M | 1.3% | $120.88 * | $75.56 | +12.3% | Call | 83088M102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 855,772 | $44.05M | 1.2% | $51.48 * | $45.71 | 0.0% | COM | 71377A103 |
| AMAT | APPLIED MATLS INC | 710,000 | $43.34M | 1.2% | $61.04 * | $48.20 | +10.0% | COM | 038222105 |
| TDOC | TELADOC HEALTH INC | 500,000 | $41.86M | 1.1% | $83.72 * | $65.81 | +15.6% | Put | 87918A105 |
| JD | JD COM INC | 1,177,001 | $41.47M | 1.1% | $35.23 | $35.23 | — | SPON ADR CL A | 47215P106 |
| SHOP | SHOPIFY INC | 100,000 | $39.76M | 1.1% | $397.58 * | $33.82 | 0.0% | Put | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 857,500 | $39.33M | 1.1% | $45.86 * | $29.75 | +23.7% | Call | 007903107 |
| WDC | WESTERN DIGITAL CORP | 605,001 | $38.4M | 1.0% | $63.47 * | $39.38 | +3.3% | COM | 958102105 |
| MU | MICRON TECHNOLOGY INC | 682,500 | $36.7M | 1.0% | $53.78 * | $44.22 | +5.4% | Call | 595112103 |
| SWKS | SKYWORKS SOLUTIONS INC | 271,002 | $32.76M | 0.9% | $120.88 * | $75.56 | +12.3% | COM | 83088M102 |
| HRL | HORMEL FOODS CORP | 700,000 | $31.58M | 0.9% | $45.11 | — | — | Put | 440452100 |
| ADBE | ADOBE INC | 95,001 | $31.33M | 0.8% | $329.82 * | $274.83 | +7.1% | COM | 00724F101 |
| — | BED BATH & BEYOND INC | 1,730,000 | $29.93M | 0.8% | $17.30 | — | — | Put | 075896100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 100,001 | $29.42M | 0.8% | $294.19 * | $201.83 | -2.8% | CL A | 55825T103 |
| CIEN | CIENA CORP | 680,000 | $29.03M | 0.8% | $42.69 | — | — | Put | 171779309 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,455,000 | $27.85M | 0.8% | $19.14 | $18.88 | — | COM | 518415104 |
| FDS | FACTSET RESH SYS INC | 100,000 | $26.83M | 0.7% | $268.30 * | $260.87 | -7.2% | Put | 303075105 |
| — | NIELSEN HLDGS PLC | 1,300,000 | $26.39M | 0.7% | $20.30 | — | — | Put | G6518L108 |
| — | ANAPLAN INC | 495,000 | $25.94M | 0.7% | $52.40 | $50.58 | — | Call | 03272L108 |
| — | NORDSTROM INC | 610,000 | $24.97M | 0.7% | $40.93 | — | — | Put | 655664100 |
| — | HANESBRANDS INC | 1,670,000 | $24.8M | 0.7% | $14.85 | — | — | Put | 410345102 |
| IPGP | IPG PHOTONICS CORP | 170,000 | $24.64M | 0.7% | $144.92 * | $132.40 | +5.1% | Put | 44980X109 |
| DXC | DXC TECHNOLOGY CO | 650,893 | $24.47M | 0.7% | $37.59 * | $31.87 | 0.0% | COM | 23355L106 |
| WYNN | WYNN RESORTS LTD | 174,001 | $24.16M | 0.7% | $138.87 * | $115.83 | +0.8% | COM | 983134107 |
| LVS | LAS VEGAS SANDS CORP | 347,001 | $23.96M | 0.6% | $69.04 * | $57.28 | +1.1% | COM | 517834107 |
| CSGP | COSTAR GROUP INC | 40,000 | $23.93M | 0.6% | $598.30 * | $58.38 | 0.0% | COM | 22160N109 |
| WAB | WABTEC CORP | 300,000 | $23.34M | 0.6% | $77.80 * | $71.36 | 0.0% | Put | 929740108 |
| — | COTT CORP QUE | 1,670,600 | $22.85M | 0.6% | $13.68 | $14.08 | — | COM | 22163N106 |
| FDX | FEDEX CORP | 150,000 | $22.68M | 0.6% | $151.21 * | $137.51 | 0.0% | Put | 31428X106 |
| LKNCY | LUCKIN COFFEE INC | 575,000 | $22.63M | 0.6% | $39.36 | $39.36 | — | Call | 54951L109 |
| CRM | SALESFORCE COM INC | 138,784 | $22.57M | 0.6% | $162.64 * | $153.89 | +0.6% | COM | 79466L302 |
| — | TWITTER INC | 700,000 | $22.43M | 0.6% | $32.05 | — | — | Call | 90184L102 |
| XYZ | SQUARE INC | 357,500 | $22.36M | 0.6% | $62.56 * | $63.90 | -0.0% | Put | 852234103 |
| BABA | ALIBABA GROUP HLDG LTD | 105,250 | $22.32M | 0.6% | $212.10 | $168.16 | — | SPONSORED ADS | 01609W102 |
| WYNN | WYNN RESORTS LTD | 150,000 | $20.83M | 0.6% | $138.87 * | $115.83 | +0.8% | Call | 983134107 |
| — | COHERENT INC | 120,001 | $19.96M | 0.5% | $166.34 | $152.18 | — | COM | 192479103 |
| — | ATLASSIAN CORP PLC | 150,000 | $18.05M | 0.5% | $120.34 | $120.34 | — | CL A | G06242104 |
| JD | JD COM INC | 500,000 | $17.61M | 0.5% | $35.23 | $35.23 | — | Call | 47215P106 |
| EXPE | EXPEDIA GROUP INC | 160,000 | $17.3M | 0.5% | $108.14 * | $115.73 | 0.0% | COM NEW | 30212P303 |
| LGND | LIGAND PHARMACEUTICALS INC | 165,000 | $17.21M | 0.5% | $104.30 | — | — | Put | 53220K504 |
| NOMD | NOMAD FOODS LTD | 768,000 | $17.18M | 0.5% | $22.37 * | $17.72 | +15.0% | USD ORD SHS | G6564A105 |
| CMPR | CIMPRESS PLC | 135,000 | $16.98M | 0.5% | $125.76 | — | — | Put | G2143T103 |
| RNG | RINGCENTRAL INC | 99,913 | $16.85M | 0.5% | $168.67 * | $164.84 | 0.0% | CL A | 76680R206 |
| CGNX | COGNEX CORP | 300,000 | $16.81M | 0.5% | $56.04 * | $48.62 | 0.0% | Call | 192422103 |
| ADI | ANALOG DEVICES INC | 140,001 | $16.64M | 0.5% | $118.84 * | $100.85 | 0.0% | COM | 032654105 |
| REAL | THE REALREAL INC | 880,000 | $16.59M | 0.4% | $18.85 | $19.14 | 0.0% | Put | 88339P101 |
| NVDA | NVIDIA CORP | 70,001 | $16.47M | 0.4% | $235.30 * | $5.18 | +0.0% | COM | 67066G104 |
| SE | SEA LTD | 400,001 | $16.09M | 0.4% | $40.22 | $26.85 | — | SPONSORED ADS | 81141R100 |
| DOCU | DOCUSIGN INC | 210,000 | $15.56M | 0.4% | $74.11 * | $68.71 | 0.0% | Put | 256163106 |
| MELI | MERCADOLIBRE INC | 26,906 | $15.39M | 0.4% | $571.92 * | $553.43 | 0.0% | COM | 58733R102 |
| SNAP | SNAP INC | 925,000 | $15.11M | 0.4% | $16.33 * | $14.72 | +0.0% | Call | 83304A106 |
| GOOG | ALPHABET INC | 10,978 | $14.68M | 0.4% | $1337.04 * | $64.05 | +0.0% | CAP STK CL C | 02079K107 |
| STNG | SCORPIO TANKERS INC | 367,500 | $14.46M | 0.4% | $39.34 | $29.52 | — | Call | Y7542C130 |
| MED | MEDIFAST INC | 125,000 | $13.7M | 0.4% | $109.58 * | $81.18 | -0.0% | Put | 58470H101 |
| — | DISCOVERY INC | 415,000 | $13.59M | 0.4% | $32.74 | — | — | Put | 25470F104 |
| QRVO | QORVO INC | 115,001 | $13.37M | 0.4% | $116.23 * | $85.20 | +13.5% | COM | 74736K101 |
| — | LAM RESEARCH CORP | 41,001 | $11.99M | 0.3% | $292.41 | $231.12 | — | COM | 512807108 |
| STNG | SCORPIO TANKERS INC | 299,001 | $11.76M | 0.3% | $39.34 | $29.52 | — | SHS | Y7542C130 |
| AMD | ADVANCED MICRO DEVICES INC | 255,002 | $11.7M | 0.3% | $45.86 * | $29.75 | +23.7% | COM | 007903107 |
| MA | MASTERCARD INC | 38,500 | $11.5M | 0.3% | $298.60 * | $266.10 | +2.4% | CL A | 57636Q104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,160,000 | $11.37M | 0.3% | $9.80 | — | — | Put | 881624209 |
| CGNX | COGNEX CORP | 197,299 | $11.06M | 0.3% | $56.04 * | $48.62 | 0.0% | COM | 192422103 |
| MAC | MACERICH CO | 400,000 | $10.77M | 0.3% | $26.92 | — | — | Put | 554382101 |
| — | SPRINT CORPORATION | 2,000,000 | $10.42M | 0.3% | $5.21 | — | — | Put | 85207U105 |
| INFY | INFOSYS LTD | 1,000,000 | $10.32M | 0.3% | $10.32 | — | — | Put | 456788108 |
| — | IAC INTERACTIVECORP | 41,001 | $10.21M | 0.3% | $249.12 | $249.12 | — | COM | 44919P508 |
| — | MERUS N V | 500,000 | $10.05M | 0.3% | $20.10 | — | — | Put | N5749R100 |
| LKNCY | LUCKIN COFFEE INC | 254,001 | $9.997M | 0.3% | $39.36 | $39.36 | — | SPONSORED ADS | 54951L109 |
| DLTR | DOLLAR TREE INC | 102,868 | $9.675M | 0.3% | $94.05 * | $104.97 | 0.0% | COM | 256746108 |
| V | VISA INC | 50,001 | $9.395M | 0.3% | $187.90 * | $170.98 | +0.9% | COM CL A | 92826C839 |
| GPN | GLOBAL PMTS INC | 50,001 | $9.128M | 0.2% | $182.56 * | $155.39 | +5.2% | COM | 37940X102 |
| WEN | WENDYS CO | 400,000 | $8.884M | 0.2% | $22.21 * | $21.21 | 0.0% | Call | 95058W100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 460,000 | $8.804M | 0.2% | $19.14 | $18.88 | — | Call | 518415104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 752,001 | $8.686M | 0.2% | $11.55 | $11.55 | — | COM | 92766K106 |
| — | FLEETCOR TECHNOLOGIES INC | 30,001 | $8.632M | 0.2% | $287.72 | $287.72 | — | COM | 339041105 |
| PTON | PELOTON INTERACTIVE INC | 300,000 | $8.52M | 0.2% | $28.40 * | $26.94 | 0.0% | Put | 70614W100 |
| SNAP | SNAP INC | 500,001 | $8.165M | 0.2% | $16.33 * | $14.72 | +0.0% | CL A | 83304A106 |
| — | AVALARA INC | 100,001 | $7.325M | 0.2% | $73.25 | $72.20 | — | COM | 05338G106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 100,000 | $6.936M | 0.2% | $69.36 * | $66.92 | +0.2% | COM | 127387108 |
| — | COHERENT INC | 40,000 | $6.654M | 0.2% | $166.35 | $152.18 | — | Call | 192479103 |
| EB | EVENTBRITE INC | 307,826 | $6.209M | 0.2% | $20.17 * | $19.12 | 0.0% | COM CL A | 29975E109 |
| EB | EVENTBRITE INC | 300,000 | $6.051M | 0.2% | $20.17 * | $19.12 | 0.0% | Call | 29975E109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 500,000 | $5.775M | 0.2% | $11.55 | $11.55 | — | Call | 92766K106 |
| WEN | WENDYS CO | 257,501 | $5.719M | 0.2% | $22.21 * | $21.21 | 0.0% | COM | 95058W100 |
| — | L BRANDS INC | 300,000 | $5.436M | 0.1% | $18.12 | — | — | Call | 501797104 |
| PYPL | PAYPAL HLDGS INC | 50,001 | $5.408M | 0.1% | $108.16 * | $103.97 | 0.0% | COM | 70450Y103 |
| EA | ELECTRONIC ARTS INC | 50,001 | $5.376M | 0.1% | $107.52 * | $102.93 | -6.2% | COM | 285512109 |
| JACK | JACK IN THE BOX INC | 65,512 | $5.112M | 0.1% | $78.03 * | $82.80 | 0.0% | COM | 466367109 |
| VIAV | VIAVI SOLUTIONS INC | 302,000 | $4.53M | 0.1% | $15.00 | $14.23 | +5.2% | COM | 925550105 |
| STNE | STONECO LTD | 110,000 | $4.388M | 0.1% | $39.89 | — | — | Put | G85158106 |
| CHWY | CHEWY INC | 132,301 | $3.837M | 0.1% | $29.00 * | $25.58 | 0.0% | CL A | 16679L109 |
| RAMP | LIVERAMP HLDGS INC | 75,000 | $3.605M | 0.1% | $48.07 * | $44.93 | 0.0% | Put | 53815P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35,001 | $3.592M | 0.1% | $102.63 | $86.44 | +18.4% | COM | 49338L103 |
| — | GREENSKY INC | 400,000 | $3.56M | 0.1% | $8.90 | — | — | Put | 39572G100 |
| QTWO | Q2 HLDGS INC | 35,000 | $2.838M | 0.1% | $81.09 * | $80.99 | -5.1% | COM | 74736L109 |
| — | NATIONAL INSTRS CORP | 60,000 | $2.54M | 0.1% | $42.33 | $42.33 | — | COM | 636518102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 100,000 | $2.464M | 0.1% | $24.64 | — | — | Put | 46269C102 |
| TME | TENCENT MUSIC ENTMT GROUP | 50,000 | $2.4M | 0.1% | $48.00 | $48.00 | — | SPON ADS | 88034P109 |
| ADBE | ADOBE INC | 5,000 | $1.649M | 0.0% | $329.80 * | $274.83 | +7.1% | Call | 00724F101 |
| — | ARISTA NETWORKS INC | 8,001 | $1.628M | 0.0% | $203.47 | $203.47 | — | COM | 040413106 |
| XYZ | SQUARE INC | 25,001 | $1.564M | 0.0% | $62.56 * | $63.90 | -0.0% | CL A | 852234103 |
| AAPL | APPLE INC | 5,001 | $1.469M | 0.0% | $293.74 * | $62.02 | 0.0% | COM | 037833100 |
| FICO | FAIR ISAAC CORP | 3,284 | $1.23M | 0.0% | $374.54 * | $336.50 | 0.0% | COM | 303250104 |
| MED | MEDIFAST INC | 1,375 | $150K | 0.0% | $109.09 * | $81.18 | -0.0% | COM | 58470H101 |
| NTAP | NETAPP INC | 1 | $0 | 0.0% | $0.00 | $49.33 | 0.0% | COM | 64110D104 |
| — | L BRANDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 501797104 |
| SHOP | SHOPIFY INC | 1 | $0 | 0.0% | $0.00 | $33.82 | 0.0% | CL A | 82509L107 |
| RAMP | LIVERAMP HLDGS INC | 1 | $0 | 0.0% | $0.00 | $44.93 | 0.0% | COM | 53815P108 |
| ROKU | ROKU INC | 1 | $0 | 0.0% | $0.00 | $137.43 | 0.0% | COM CL A | 77543R102 |
| ROG | ROGERS CORP | 1 | $0 | 0.0% | $0.00 | $135.15 | 0.0% | COM | 775133101 |
| PTON | PELOTON INTERACTIVE INC | 1 | $0 | 0.0% | $0.00 | $26.94 | 0.0% | CL A COM | 70614W100 |
| — | NIELSEN HLDGS PLC | 1 | $0 | 0.0% | $0.00 | — | — | SHS EUR | G6518L108 |
| — | SPRINT CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COM | 85207U105 |
| TDOC | TELADOC HEALTH INC | 1 | $0 | 0.0% | $0.00 | $65.81 | +15.6% | COM | 87918A105 |
| WAB | WABTEC CORP | 1 | $0 | 0.0% | $0.00 | $71.36 | 0.0% | COM | 929740108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $85.51 | 0.0% | COM | 83417M104 |
| — | TWITTER INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 90184L102 |
| REAL | THE REALREAL INC | 1 | $0 | 0.0% | $0.00 | $19.14 | 0.0% | COM | 88339P101 |
| FDX | FEDEX CORP | 1 | $0 | 0.0% | $0.00 | $137.51 | 0.0% | COM | 31428X106 |
| INTC | INTEL CORP | 1 | $0 | 0.0% | $0.00 | $49.26 | 0.0% | COM | 458140100 |
| — | GRUBHUB INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 400110102 |
| INFY | INFOSYS LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 456788108 |
| DOCU | DOCUSIGN INC | 1 | $0 | 0.0% | $0.00 | $68.71 | 0.0% | COM | 256163106 |