Location: New York, NY
CIK: 0001619390 · Show all filings
Period: Q1 2015 (Next →)
Filing Date: May 15, 2015
Total Value: $748M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITB | ISHARES | 4,565,626 | $129M | 17.2% | $28.23 | — | US HOME CONS ETF | 464288752 |
| XHB | SPDR SERIES TRUST | 3,485,670 | $128M | 17.2% | $36.86 | — | S&P HOMEBUILD | 78464A888 |
| IWM | ISHARES TR | 724,500 | $90.09M | 12.0% | $124.35 | — | Put | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 1,670,000 | $40.26M | 5.4% | $24.11 | — | Put | 81369Y605 |
| MSFT | MICROSOFT CORP | 986,200 | $40.09M | 5.4% | — | — | Put | 594918104 |
| WDC | WESTERN DIGITAL CORP | 354,000 | $32.22M | 4.3% | $65.44 | 0.0% | Call | 958102105 |
| NFLX | NETFLIX INC | 62,697 | $26.13M | 3.5% | $6.07 | 0.0% | COM | 64110L106 |
| IWM | ISHARES TR | 165,000 | $20.52M | 2.7% | $124.35 | — | RUSSELL 2000 ETF | 464287655 |
| EIDO | ISHARES TR | 730,000 | $20.26M | 2.7% | $27.75 | — | MSCI INDONIA ETF | 46429B309 |
| NFLX | NETFLIX INC | 45,000 | $18.75M | 2.5% | $6.07 | 0.0% | Call | 64110L106 |
| — | VALEANT PHARMACEUTICALS INTL | 89,000 | $17.68M | 2.4% | $198.62 | — | COM | 91911K102 |
| — | TETRAPHASE PHARMACEUTICALS I | 413,200 | $15.14M | 2.0% | $36.64 | — | COM | 88165N105 |
| NXPI | NXP SEMICONDUCTORS N V | 144,500 | $14.5M | 1.9% | $78.27 | 0.0% | COM | N6596X109 |
| IBB | ISHARES TR | 38,500 | $13.22M | 1.8% | — | — | Put | 464287556 |
| VLO | VALERO ENERGY CORP NEW | 194,235 | $12.36M | 1.7% | $36.56 | 0.0% | COM | 91913Y100 |
| XRT | SPDR SERIES TRUST | 120,365 | $12.16M | 1.6% | $101.03 | — | S&P RETAIL ETF | 78464A714 |
| JD | JD COM INC | 400,000 | $11.75M | 1.6% | $29.39 | — | Call | 47215P106 |
| FXI | ISHARES TR | 260,200 | $11.57M | 1.5% | $44.45 | — | CHINA LG-CAP ETF | 464287184 |
| TSLA | TESLA MTRS INC | 45,500 | $8.589M | 1.1% | — | — | Call | 88160R101 |
| — | LIONS GATE ENTMNT CORP | 240,000 | $8.143M | 1.1% | $33.93 | — | COM NEW | 535919203 |
| PSX | PHILLIPS 66 | 79,019 | $6.211M | 0.8% | $49.25 | 0.0% | COM | 718546104 |
| YPF | YPF SOCIEDAD ANONIMA | 207,609 | $5.699M | 0.8% | $27.45 | — | SPON ADR CL D | 984245100 |
| — | LINKEDIN CORP | 22,000 | $5.496M | 0.7% | $249.82 | — | COM CL A | 53578A108 |
| — | MACQUARIE INFRASTR CO LLC | 63,500 | $5.226M | 0.7% | $82.30 | — | MEMBERSHIP INT | 55608B105 |
| — | WESTERN REFNG INC | 101,624 | $5.019M | 0.7% | $49.39 | — | COM | 959319104 |
| TEO | TELECOM ARGENTINA S A | 186,129 | $4.229M | 0.6% | $22.72 | — | SPON ADR REP B | 879273209 |
| PAM | PAMPA ENERGIA S A | 231,738 | $4.095M | 0.5% | $17.67 | — | SPONS ADR LVL I | 697660207 |
| XLF | SELECT SECTOR SPDR TR | 159,600 | $3.848M | 0.5% | $24.11 | — | SBI INT-FINL | 81369Y605 |
| WDC | WESTERN DIGITAL CORP | 42,000 | $3.822M | 0.5% | $65.44 | 0.0% | COM | 958102105 |
| — | RED HAT INC | 49,400 | $3.742M | 0.5% | $75.75 | — | COM | 756577102 |
| — | RED HAT INC | 45,500 | $3.446M | 0.5% | $75.75 | — | Call | 756577102 |
| JD | JD COM INC | 105,000 | $3.086M | 0.4% | $29.39 | — | SPON ADR CL A | 47215P106 |
| NUS | NU SKIN ENTERPRISES INC | 49,500 | $2.979M | 0.4% | $35.65 | 0.0% | CL A | 67018T105 |
| — | LAM RESEARCH CORP | 33,300 | $2.339M | 0.3% | $70.24 | — | COM | 512807108 |
| TGTX | TG THERAPEUTICS INC | 150,000 | $2.321M | 0.3% | — | — | Call | 88322Q108 |
| RF | REGIONS FINL CORP NEW | 208,100 | $1.966M | 0.3% | $6.47 | 0.0% | COM | 7591EP100 |
| MS | MORGAN STANLEY | 54,200 | $1.935M | 0.3% | $26.67 | 0.0% | COM NEW | 617446448 |
| TGS | TRANSPORTADORA DE GAS SUR | 309,448 | $1.65M | 0.2% | $5.33 | — | SPON ADR B | 893870204 |
| WMT | WAL-MART STORES INC | 18,000 | $1.481M | 0.2% | $23.04 | 0.0% | COM | 931142103 |
| — | SEADRILL LIMITED | 130,000 | $1.216M | 0.2% | — | — | Put | G7945E105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 42,458 | $1.069M | 0.1% | $25.18 | — | ADR PREF SHS Q | 780097754 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 26,000 | $1.032M | 0.1% | $35.77 | 0.0% | COM | 64125C109 |
| — | TESORO CORP | 11,000 | $1.004M | 0.1% | $91.27 | — | COM | 881609101 |
| EEM | ISHARES TR | 23,100 | $927K | 0.1% | $40.13 | — | MSCI EMG MKT ETF | 464287234 |
| — | IRSA INVERSIONES Y REP S A | 43,651 | $860K | 0.1% | $19.70 | — | GLOBL DEP RCPT | 450047204 |
| — | ROYAL BK SCOTLAND GROUP PLC | 30,175 | $770K | 0.1% | $25.52 | — | SP ADR PREF T | 780097713 |
| MPC | MARATHON PETE CORP | 5,000 | $512K | 0.1% | $34.39 | 0.0% | COM | 56585A102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 16,400 | $412K | 0.1% | $25.12 | — | SP ADR PREF S | 780097739 |
| — | NATIONAL WESTMINSTER BK PLC | 10,550 | $273K | 0.0% | $25.88 | — | SPON ADR C | 638539882 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,342 | $209K | 0.0% | $25.05 | — | SP ADR PREF M | 780097796 |
| — | ROYAL BK SCOTLAND GROUP PLC | 5,399 | $142K | 0.0% | $26.30 | — | SPON ADR F | 780097804 |