Location: New York, NY
CIK: 0001619390 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $858M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 1,048,000 | $113M | 13.2% | $105.01 | — | 7-10 Y TR BD ETF | 464287440 |
| FXI | ISHARES TR | 3,100,000 | $110M | 12.8% | $39.36 | — | Call | 464287184 |
| AAPL | APPLE INC | 945,000 | $104M | 12.1% | $28.55 | -7.9% | Call | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 320,000 | $61.32M | 7.1% | — | — | Put | 78462F103 |
| — | POWERSHARES QQQ TRUST | 600,000 | $61.06M | 7.1% | — | — | Put | 73935A104 |
| AMZN | AMAZON COM INC | 66,200 | $33.89M | 3.9% | $20.90 | +21.0% | COM | 023135106 |
| AMZN | AMAZON COM INC | 55,500 | $28.41M | 3.3% | $20.90 | +21.0% | Call | 023135106 |
| LLY | LILLY ELI & CO | 244,600 | $20.47M | 2.4% | $70.47 | 0.0% | COM | 532457108 |
| — | GOOGLE INC | 31,962 | $20.4M | 2.4% | $583.27 | — | CL A | 38259P508 |
| — | JUNO THERAPEUTICS INC | 435,205 | $17.71M | 2.1% | $44.36 | — | COM | 48205A109 |
| — | CHARTER COMMUNICATIONS INC D | 100,500 | $17.67M | 2.1% | — | — | Call | 16117M305 |
| — | CTRIP COM INTL LTD | 234,000 | $14.79M | 1.7% | $68.27 | — | AMERICAN DEP SHS | 22943F100 |
| FXI | ISHARES TR | 369,000 | $13.09M | 1.5% | $39.36 | — | CHINA LG-CAP ETF | 464287184 |
| — | NEW RELIC INC | 325,100 | $12.39M | 1.4% | $37.31 | — | COM | 64829B100 |
| AIG | AMERICAN INTL GROUP INC | 206,000 | $11.7M | 1.4% | $45.50 | +3.7% | COM NEW | 026874784 |
| IWM | ISHARES TR | 106,500 | $11.63M | 1.4% | — | — | Put | 464287655 |
| — | GOOGLE INC | 18,000 | $11.49M | 1.3% | $583.27 | — | Call | 38259P508 |
| LLY | LILLY ELI & CO | 123,000 | $10.29M | 1.2% | $70.47 | 0.0% | Call | 532457108 |
| BAC | BANK AMER CORP | 600,000 | $9.347M | 1.1% | $13.13 | +2.4% | Call | 060505104 |
| ASHR | DBX ETF TR | 281,800 | $9.113M | 1.1% | $42.82 | — | Call | 233051879 |
| META | FACEBOOK INC | 77,700 | $6.985M | 0.8% | $83.25 | +9.5% | CL A | 30303M102 |
| — | ALEXION PHARMACEUTICALS INC | 41,900 | $6.553M | 0.8% | $156.40 | — | COM | 015351109 |
| — | CTRIP COM INTL LTD | 100,000 | $6.317M | 0.7% | $68.27 | — | Call | 22943F100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 56,700 | $5.972M | 0.7% | $125.40 | +6.5% | COM | 09061G101 |
| RGNX | REGENXBIO INC | 268,000 | $5.905M | 0.7% | $25.52 | 0.0% | COM | 75901B107 |
| INCY | INCYTE CORP | 52,600 | $5.803M | 0.7% | $103.51 | +8.3% | COM | 45337C102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 58,100 | $5.596M | 0.7% | $114.50 | 0.0% | COM | 90400D108 |
| — | IRSA INVERSIONES Y REP S A | 382,107 | $5.558M | 0.6% | $18.08 | — | GLOBL DEP RCPT | 450047204 |
| XBI | SPDR SERIES TRUST | 83,000 | $5.167M | 0.6% | $60.00 | — | Put | 78464A870 |
| ASHR | DBX ETF TR | 150,000 | $4.85M | 0.6% | $42.82 | — | DBXTR HAR CS 300 | 233051879 |
| PAM | PAMPA ENERGIA S A | 301,157 | $4.599M | 0.5% | $16.95 | — | SPONS ADR LVL I | 697660207 |
| LQD | ISHARES TR | 39,300 | $4.562M | 0.5% | $116.08 | — | IBOXX INV CP ETF | 464287242 |
| FCX | FREEPORT-MCMORAN INC | 460,000 | $4.457M | 0.5% | $10.82 | 0.0% | CL B | 35671D857 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 82,886 | $4.453M | 0.5% | $41.66 | 0.0% | SHS | G0692U109 |
| — | ADVAXIS INC | 432,873 | $4.428M | 0.5% | $18.00 | — | COM NEW | 007624208 |
| DIS | DISNEY WALT CO | 42,900 | $4.384M | 0.5% | $99.73 | 0.0% | COM DISNEY | 254687106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 106,500 | $4.238M | 0.5% | $48.33 | 0.0% | COM | 64125C109 |
| CME | CME GROUP INC | 45,000 | $4.173M | 0.5% | $63.10 | 0.0% | COM | 12572Q105 |
| — | JUNO THERAPEUTICS INC | 100,000 | $4.069M | 0.5% | $44.36 | — | Call | 48205A109 |
| GILD | GILEAD SCIENCES INC | 37,000 | $3.633M | 0.4% | $77.50 | 0.0% | COM | 375558103 |
| TEO | TELECOM ARGENTINA S A | 247,682 | $3.608M | 0.4% | $20.70 | — | SPON ADR REP B | 879273209 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,000 | $2.96M | 0.3% | $44.54 | 0.0% | COM | 110122108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 163,853 | $2.921M | 0.3% | $18.77 | — | SP ADR 10 SH B | 399909100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 164,800 | $2.881M | 0.3% | $23.84 | — | SHS | G45667105 |
| — | QUNAR CAYMAN IS LTD | 88,300 | $2.656M | 0.3% | $30.08 | — | SPNS ADR CL B | 74906P104 |
| BMA | BANCO MACRO SA | 67,655 | $2.598M | 0.3% | $45.45 | — | SPON ADR B | 05961W105 |
| — | ALLERGAN PLC | 9,500 | $2.583M | 0.3% | $303.46 | — | SHS | G0177J108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 31,500 | $2.374M | 0.3% | $94.57 | 0.0% | Call | 74587V107 |
| — | RADIUS HEALTH INC | 34,000 | $2.357M | 0.3% | $69.32 | — | COM NEW | 750469207 |
| GLPG | GALAPAGOS NV | 50,000 | $2.036M | 0.2% | $40.72 | — | SPON ADR | 36315X101 |
| — | MEDIVATION INC | 46,500 | $1.976M | 0.2% | $42.49 | — | COM | 58501N101 |
| NTES | NETEASE INC | 16,000 | $1.922M | 0.2% | $120.13 | — | SPONSORED ADR | 64110W102 |
| BIIB | BIOGEN INC | 6,500 | $1.897M | 0.2% | $330.23 | 0.0% | COM | 09062X103 |
| — | SOUFUN HLDGS LTD | 280,000 | $1.847M | 0.2% | $6.60 | — | ADR | 836034108 |
| — | FIVE PRIME THERAPEUTICS INC | 107,670 | $1.657M | 0.2% | $15.39 | — | COM | 33830X104 |
| — | RAYTHEON CO | 15,000 | $1.639M | 0.2% | $109.27 | — | COM NEW | 755111507 |
| TGS | TRANSPORTADORA DE GAS SUR | 415,177 | $1.635M | 0.2% | $5.11 | — | SPON ADR B | 893870204 |
| CRM | SALESFORCE COM INC | 23,300 | $1.617M | 0.2% | $70.36 | -0.5% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 9,600 | $1.593M | 0.2% | $141.60 | 0.0% | COM | 666807102 |
| — | ORBITAL ATK INC | 21,800 | $1.567M | 0.2% | $71.88 | — | COM | 68557N103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,000 | $1.562M | 0.2% | $128.47 | 0.0% | COM | 92532F100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 20,000 | $1.507M | 0.2% | $94.57 | 0.0% | COM | 74587V107 |
| — | INOTEK PHARMACEUTICALS CORP | 148,000 | $1.392M | 0.2% | $9.41 | — | COM | 45780V102 |
| — | TABLEAU SOFTWARE INC | 17,300 | $1.38M | 0.2% | $115.30 | — | CL A | 87336U105 |
| — | MIRATI THERAPEUTICS INC | 36,043 | $1.241M | 0.1% | $34.43 | — | COM | 60468T105 |
| — | WHITEWAVE FOODS CO | 30,000 | $1.205M | 0.1% | — | — | Call | 966244105 |
| — | VITAE PHARMACEUTICALS INC | 105,000 | $1.155M | 0.1% | $11.00 | — | COM | 92847N103 |
| — | JUMEI INTL HLDG LTD | 101,915 | $1.006M | 0.1% | $22.84 | — | SPONSORED ADR | 48138L107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,000 | $964K | 0.1% | $111.10 | 0.0% | COM | 02043Q107 |
| EOG | EOG RES INC | 12,100 | $881K | 0.1% | $57.15 | 0.0% | COM | 26875P101 |
| — | RELYPSA INC | 45,000 | $833K | 0.1% | $18.51 | — | COM | 759531106 |
| WMB | WILLIAMS COS INC DEL | 21,300 | $785K | 0.1% | $27.42 | 0.0% | COM | 969457100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 30,175 | $762K | 0.1% | $25.52 | — | SP ADR PREF T | 780097713 |
| — | PIONEER NAT RES CO | 5,400 | $657K | 0.1% | $121.67 | — | COM | 723787107 |
| — | FIBROGEN INC | 20,850 | $457K | 0.1% | $21.92 | — | COM | 31572Q808 |
| — | SOHU COM INC | 11,000 | $455K | 0.1% | $41.36 | — | COM | 83408W103 |
| JD | JD COM INC | 17,000 | $443K | 0.1% | $33.23 | — | SPON ADR CL A | 47215P106 |
| YPF | YPF SOCIEDAD ANONIMA | 29,000 | $442K | 0.1% | $27.44 | — | SPON ADR CL D | 984245100 |
| — | E-COMMERCE CHINA DANGDANG IN | 70,000 | $420K | 0.0% | $8.99 | — | SPN ADS COM A | 26833A105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 16,400 | $411K | 0.0% | $25.12 | — | SP ADR PREF S | 780097739 |
| VIPS | VIPSHOP HLDGS LTD | 20,000 | $336K | 0.0% | $22.25 | — | SPONSORED ADR | 92763W103 |
| — | NATIONAL WESTMINSTER BK PLC | 10,550 | $269K | 0.0% | $25.88 | — | SPON ADR C | 638539882 |
| — | BELLICUM PHARMACEUTICALS INC | 18,000 | $262K | 0.0% | $14.56 | — | COM | 079481107 |
| — | AIRMEDIA GROUP INC | 43,500 | $233K | 0.0% | $5.36 | — | SPONSORED ADR | 009411109 |
| — | LEJU HLDGS LTD | 39,000 | $218K | 0.0% | $8.34 | — | SPONSORED ADS | 50187J108 |
| VNET | 21VIANET GROUP INC | 9,600 | $176K | 0.0% | $18.33 | — | SPONSORED ADR | 90138A103 |
| — | E HOUSE CHINA HLDGS LTD | 27,500 | $164K | 0.0% | $5.96 | — | ADR | 26852W103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 5,399 | $137K | 0.0% | $26.30 | — | SPON ADR F | 780097804 |
| — | CHANGYOU COM LTD | 7,300 | $130K | 0.0% | $17.81 | — | ADS REP CL A | 15911M107 |
| XBI | SPDR SERIES TRUST | 200 | $12,000 | 0.0% | $60.00 | — | S&P BIOTECH | 78464A870 |