Location: New York, NY
CIK: 0001619390 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 17, 2015
Total Value: $2.074B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXI | ISHARES TR | 12,400,000 | $572M | 27.6% | $44.45 | — | Call | 464287184 |
| AAPL | APPLE INC | 1,579,100 | $198M | 9.6% | $28.55 | 0.0% | Call | 037833100 |
| IEF | ISHARES TR | 1,335,000 | $140M | 6.8% | $105.01 | — | 7-10 Y TR BD ETF | 464287440 |
| AAPL | APPLE INC | 1,019,500 | $128M | 6.2% | $28.55 | 0.0% | Put | 037833100 |
| LQD | ISHARES TR | 1,040,000 | $120M | 5.8% | — | — | Put | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 440,000 | $90.57M | 4.4% | — | — | Put | 78462F103 |
| — | GOOGLE INC | 103,000 | $55.62M | 2.7% | $540.00 | — | Call | 38259P508 |
| AMZN | AMAZON COM INC | 124,210 | $53.92M | 2.6% | $20.90 | 0.0% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 1,400,000 | $34.13M | 1.6% | $24.35 | — | SBI INT-FINL | 81369Y605 |
| ABBV | ABBVIE INC | 450,000 | $30.24M | 1.5% | $42.33 | 0.0% | Call | 00287Y109 |
| AAPL | APPLE INC | 215,400 | $27.02M | 1.3% | $28.55 | 0.0% | COM | 037833100 |
| AIG | AMERICAN INTL GROUP INC | 375,900 | $23.24M | 1.1% | $45.50 | 0.0% | COM NEW | 026874784 |
| IBB | ISHARES TR | 62,500 | $23.06M | 1.1% | — | — | Put | 464287556 |
| ILMN | ILLUMINA INC | 94,000 | $20.53M | 1.0% | $195.32 | 0.0% | COM | 452327109 |
| — | TABLEAU SOFTWARE INC | 177,932 | $20.52M | 1.0% | $115.30 | — | CL A | 87336U105 |
| JD | JD COM INC | 568,000 | $19.37M | 0.9% | $33.23 | — | SPON ADR CL A | 47215P106 |
| CRM | SALESFORCE COM INC | 274,300 | $19.1M | 0.9% | $70.36 | 0.0% | COM | 79466L302 |
| ALK | ALASKA AIR GROUP INC | 282,000 | $18.17M | 0.9% | — | — | Call | 011659109 |
| AMZN | AMAZON COM INC | 40,000 | $17.36M | 0.8% | $20.90 | 0.0% | Call | 023135106 |
| — | ALLERGAN PLC | 57,046 | $17.31M | 0.8% | $303.46 | — | SHS | G0177J108 |
| CCI | CROWN CASTLE INTL CORP NEW | 214,524 | $17.23M | 0.8% | $53.51 | 0.0% | COM | 22822V101 |
| MSFT | MICROSOFT CORP | 370,000 | $16.34M | 0.8% | $39.29 | 0.0% | Put | 594918104 |
| BAC | BANK AMER CORP | 958,800 | $16.32M | 0.8% | $13.13 | 0.0% | COM | 060505104 |
| KRE | SPDR SERIES TRUST | 330,000 | $14.57M | 0.7% | $44.15 | — | Call | 78464A698 |
| EWG | ISHARES | 494,300 | $13.78M | 0.7% | $27.88 | — | MSCI GERMANY ETF | 464286806 |
| — | QUNAR CAYMAN IS LTD | 290,000 | $12.43M | 0.6% | — | — | Call | 74906P104 |
| — | QUNAR CAYMAN IS LTD | 290,000 | $12.43M | 0.6% | — | — | Put | 74906P104 |
| HD | HOME DEPOT INC | 110,500 | $12.28M | 0.6% | $87.09 | 0.0% | COM | 437076102 |
| CAT | CATERPILLAR INC DEL | 140,500 | $11.92M | 0.6% | — | — | Put | 149123101 |
| WDC | WESTERN DIGITAL CORP | 150,000 | $11.76M | 0.6% | $65.44 | -7.9% | Call | 958102105 |
| VLO | VALERO ENERGY CORP NEW | 175,597 | $10.99M | 0.5% | $36.56 | +6.5% | COM | 91913Y100 |
| MSFT | MICROSOFT CORP | 248,500 | $10.97M | 0.5% | $39.29 | 0.0% | COM | 594918104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 80,000 | $10.94M | 0.5% | $123.92 | 0.0% | Call | 09061G101 |
| UBS | UBS GROUP AG | 550,000 | $10.91M | 0.5% | $20.89 | 0.0% | SHS | H42097107 |
| LLY | LILLY ELI & CO | 126,500 | $10.56M | 0.5% | — | — | Call | 532457108 |
| INCY | INCYTE CORP | 92,882 | $9.68M | 0.5% | $103.51 | 0.0% | COM | 45337C102 |
| — | GOOGLE INC | 17,900 | $9.666M | 0.5% | $540.00 | — | CL A | 38259P508 |
| YPF | YPF SOCIEDAD ANONIMA | 350,684 | $9.619M | 0.5% | $27.44 | — | SPON ADR CL D | 984245100 |
| MAS | MASCO CORP | 360,000 | $9.601M | 0.5% | $20.22 | 0.0% | COM | 574599106 |
| AMZN | AMAZON COM INC | 22,000 | $9.549M | 0.5% | $20.90 | 0.0% | Put | 023135106 |
| — | CTRIP COM INTL LTD | 126,200 | $9.165M | 0.4% | $72.62 | — | AMERICAN DEP SHS | 22943F100 |
| NFLX | NETFLIX INC | 13,500 | $8.868M | 0.4% | $6.07 | +38.0% | Call | 64110L106 |
| JD | JD COM INC | 250,000 | $8.525M | 0.4% | $33.23 | — | Call | 47215P106 |
| GS | GOLDMAN SACHS GROUP INC | 39,000 | $8.143M | 0.4% | $164.61 | 0.0% | COM | 38141G104 |
| — | WUXI PHARMATECH CAYMAN INC | 187,500 | $7.924M | 0.4% | $42.26 | — | SPONS ADR SHS | 929352102 |
| FXI | ISHARES TR | 159,971 | $7.375M | 0.4% | $44.45 | — | CHINA LG-CAP ETF | 464287184 |
| — | RED HAT INC | 96,500 | $7.326M | 0.4% | $75.83 | — | COM | 756577102 |
| — | TETRAPHASE PHARMACEUTICALS I | 152,788 | $7.247M | 0.3% | $36.64 | — | COM | 88165N105 |
| — | ADVAXIS INC | 332,874 | $6.767M | 0.3% | $20.33 | — | COM NEW | 007624208 |
| — | JUNO THERAPEUTICS INC | 126,500 | $6.747M | 0.3% | $53.34 | — | COM | 48205A109 |
| — | IRSA INVERSIONES Y REP S A | 374,407 | $6.721M | 0.3% | $18.16 | — | GLOBL DEP RCPT | 450047204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 48,000 | $6.566M | 0.3% | $123.92 | 0.0% | COM | 09061G101 |
| ADBE | ADOBE SYS INC | 81,000 | $6.561M | 0.3% | — | — | Call | 00724F101 |
| TEO | TELECOM ARGENTINA S A | 324,282 | $5.832M | 0.3% | $20.70 | — | SPON ADR REP B | 879273209 |
| — | PRICELINE GRP INC | 5,000 | $5.757M | 0.3% | — | — | Put | 741503403 |
| KRE | SPDR SERIES TRUST | 130,000 | $5.74M | 0.3% | $44.15 | — | S&P REGL BKG | 78464A698 |
| ASHR | DBX ETF TR | 115,000 | $5.291M | 0.3% | $46.01 | — | DBXTR HAR CS 300 | 233051879 |
| META | FACEBOOK INC | 61,000 | $5.233M | 0.3% | $81.09 | 0.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 46,000 | $5.112M | 0.2% | $87.09 | 0.0% | Put | 437076102 |
| HD | HOME DEPOT INC | 46,000 | $5.112M | 0.2% | $87.09 | 0.0% | Call | 437076102 |
| IYT | ISHARES TR | 35,000 | $5.073M | 0.2% | — | — | Put | 464287192 |
| PSX | PHILLIPS 66 | 56,195 | $4.528M | 0.2% | $49.25 | +9.0% | COM | 718546104 |
| META | FACEBOOK INC | 50,000 | $4.288M | 0.2% | $81.09 | 0.0% | Call | 30303M102 |
| — | LINKEDIN CORP | 20,000 | $4.133M | 0.2% | $249.82 | — | COM CL A | 53578A108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 160,000 | $3.845M | 0.2% | $24.03 | — | SHS | G45667105 |
| NFLX | NETFLIX INC | 5,800 | $3.81M | 0.2% | $6.07 | +38.0% | COM | 64110L106 |
| NXPI | NXP SEMICONDUCTORS N V | 38,500 | $3.781M | 0.2% | $78.27 | +16.4% | COM | N6596X109 |
| PAM | PAMPA ENERGIA S A | 267,057 | $3.688M | 0.2% | $17.16 | — | SPONS ADR LVL I | 697660207 |
| — | WESTERN REFNG INC | 72,845 | $3.177M | 0.2% | $49.39 | — | COM | 959319104 |
| — | NEW RELIC INC | 89,000 | $3.133M | 0.2% | $35.20 | — | COM | 64829B100 |
| BMA | BANCO MACRO SA | 66,455 | $3.029M | 0.1% | $45.58 | — | SPON ADR B | 05961W105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 160,553 | $3.016M | 0.1% | $18.79 | — | SP ADR 10 SH B | 399909100 |
| — | JUMEI INTL HLDG LTD | 132,000 | $3.015M | 0.1% | $22.84 | — | SPONSORED ADR | 48138L107 |
| OLED | UNIVERSAL DISPLAY CORP | 50,000 | $2.587M | 0.1% | — | — | Call | 91347P105 |
| EEM | ISHARES TR | 62,980 | $2.495M | 0.1% | $39.80 | — | MSCI EMG MKT ETF | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 24,000 | $1.974M | 0.1% | $82.25 | — | SPONSORED ADS | 01609W102 |
| TGS | TRANSPORTADORA DE GAS SUR | 406,877 | $1.839M | 0.1% | $5.14 | — | SPON ADR B | 893870204 |
| — | E-COMMERCE CHINA DANGDANG IN | 160,000 | $1.438M | 0.1% | $8.99 | — | SPN ADS COM A | 26833A105 |
| — | WHITEWAVE FOODS CO | 27,300 | $1.334M | 0.1% | — | — | Call | 966244105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 42,458 | $1.073M | 0.1% | $25.18 | — | ADR PREF SHS Q | 780097754 |
| — | IKANG HEALTHCARE GROUP INC | 50,000 | $966K | 0.0% | $19.32 | — | SPONSORED ADR | 45174L108 |
| — | CNINSURE INC | 105,000 | $928K | 0.0% | $8.84 | — | SPONSORED ADR | 18976M103 |
| ABBV | ABBVIE INC | 13,500 | $907K | 0.0% | $42.33 | 0.0% | COM | 00287Y109 |
| VIPS | VIPSHOP HLDGS LTD | 40,000 | $890K | 0.0% | $22.25 | — | SPONSORED ADR | 92763W103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 30,175 | $766K | 0.0% | $25.52 | — | SP ADR PREF T | 780097713 |
| — | LEJU HLDGS LTD | 77,000 | $642K | 0.0% | $8.34 | — | SPONSORED ADS | 50187J108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 16,400 | $409K | 0.0% | $25.12 | — | SP ADR PREF S | 780097739 |
| — | PHOENIX NEW MEDIA LTD | 50,000 | $396K | 0.0% | $7.92 | — | SPONSORED ADS | 71910C103 |
| — | NATIONAL WESTMINSTER BK PLC | 10,550 | $271K | 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 | $138K | 0.0% | $26.30 | — | SPON ADR F | 780097804 |