Location: New York, NY
CIK: 0001558971 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $1.793B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES | 2,000,000 | $233M | 13.0% | — | — | Put | 464287655 |
| INTC | INTEL CORP | 9,000,000 | $232M | 13.0% | — | — | Call | 458140100 |
| — | E M C CORP MASS | 4,100,000 | $112M | 6.3% | — | — | Call | 268648102 |
| — | TIME WARNER INC | 1,690,000 | $110M | 6.2% | — | — | Call | 887317303 |
| — | MARKET VECTORS ETF TR | 1,900,000 | $86.66M | 4.8% | — | — | Call | 57060U233 |
| — | TWENTY FIRST CENTY FOX INC | 1,880,000 | $60.1M | 3.4% | $35.17 | — | Call | 90130A101 |
| MSFT | MICROSOFT CORP | 1,200,000 | $49.19M | 2.7% | — | — | Call | 594918104 |
| — | CBS CORP NEW | 700,000 | $43.26M | 2.4% | $62.73 | — | Call | 124857202 |
| — | CBS CORP NEW | 641,954 | $39.67M | 2.2% | $62.73 | — | CL B | 124857202 |
| — | GOOGLE INC | 35,546 | $39.62M | 2.2% | $1118.85 | — | CL A | 38259P508 |
| — | SBA COMMUNICATIONS CORP | 431,656 | $39.26M | 2.2% | $90.37 | — | COM | 78388J106 |
| META | FACEBOOK INC | 649,900 | $39.15M | 2.2% | $62.93 | 0.0% | CL A | 30303M102 |
| — | POLYCOM INC | 2,841,210 | $38.98M | 2.2% | $13.72 | — | COM | 73172K104 |
| NXPI | NXP SEMICONDUCTORS N V | 627,852 | $36.92M | 2.1% | $40.02 | +15.8% | COM | N6596X109 |
| ADSK | AUTODESK INC | 748,900 | $36.83M | 2.1% | $45.87 | +12.9% | COM | 052769106 |
| ADBE | ADOBE SYS INC | 558,000 | $36.68M | 2.0% | $58.41 | +9.8% | COM | 00724F101 |
| — | HARMAN INTL INDS INC | 343,300 | $36.53M | 2.0% | $90.84 | — | COM | 413086109 |
| — | DISH NETWORK CORP | 585,800 | $36.44M | 2.0% | $58.64 | — | CL A | 25470M109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 789,100 | $32.83M | 1.8% | $51.16 | — | SHS CL A | G5480U104 |
| EXPE | EXPEDIA INC DEL | 451,200 | $32.71M | 1.8% | $62.60 | +8.3% | COM NEW | 30212P303 |
| — | SANDISK CORP | 401,400 | $32.59M | 1.8% | $75.21 | — | COM | 80004C101 |
| — | SUNEDISON INC | 1,711,563 | $32.25M | 1.8% | $18.84 | — | COM | 86732Y109 |
| CCOI | COGENT COMM GROUP INC | 832,011 | $29.56M | 1.6% | $21.15 | +4.7% | COM NEW | 19239V302 |
| — | FLEETCOR TECHNOLOGIES INC | 255,439 | $29.4M | 1.6% | $116.58 | — | COM | 339041105 |
| BIDU | BAIDU INC | 192,200 | $29.27M | 1.6% | $167.35 | — | SPON ADR REP A | 056752108 |
| — | IAC INTERACTIVECORP | 404,800 | $28.9M | 1.6% | $69.13 | — | COM PAR $.001 | 44919P508 |
| — | ALTERA CORP | 710,000 | $25.73M | 1.4% | — | — | Call | 021441100 |
| — | BROADCOM CORP | 800,000 | $25.18M | 1.4% | — | — | Call | 111320107 |
| — | VMWARE INC | 220,000 | $23.76M | 1.3% | — | — | Call | 928563402 |
| — | PANDORA MEDIA INC | 735,033 | $22.29M | 1.2% | $30.32 | — | COM | 698354107 |
| — | AOL INC | 507,500 | $22.21M | 1.2% | $43.77 | — | COM | 00184X105 |
| — | SENSATA TECHNOLOGIES HLDG BV | 510,700 | $21.78M | 1.2% | $42.64 | — | SHS | N7902X106 |
| NOK | NOKIA CORP | 2,419,422 | $17.76M | 1.0% | $7.34 | — | SPONSORED ADR | 654902204 |
| FFIV | F5 NETWORKS INC | 150,000 | $15.99M | 0.9% | — | — | Call | 315616102 |
| — | RIVERBED TECHNOLOGY INC | 600,000 | $11.83M | 0.7% | — | — | Call | 768573107 |
| NOK | NOKIA CORP | 1,600,000 | $11.74M | 0.7% | $7.34 | — | Call | 654902204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 500,000 | $10.96M | 0.6% | — | — | Call | 874054109 |
| — | RED HAT INC | 202,600 | $10.73M | 0.6% | — | — | Call | 756577102 |
| — | MAXIM INTEGRATED PRODS INC | 320,000 | $10.6M | 0.6% | — | — | Call | 57772K101 |
| — | HEWLETT PACKARD CO | 250,000 | $8.09M | 0.5% | — | — | Call | 428236103 |