Location: New York, NY
CIK: 0001619390 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $612M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 37,000 | $28.79M | 4.7% | $36.73 | 0.0% | Call | 02079K305 |
| — | ALLERGAN PLC | 79,448 | $24.83M | 4.1% | $311.42 | — | SHS | G0177J108 |
| IEF | ISHARES TR | 204,000 | $21.54M | 3.5% | $105.01 | — | 7-10 Y TR BD ETF | 464287440 |
| ITB | ISHARES TR | 741,900 | $20.11M | 3.3% | $27.10 | — | US HOME CONS ETF | 464288752 |
| GOOGL | ALPHABET INC | 25,171 | $19.58M | 3.2% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| XHB | SPDR SERIES TRUST | 567,500 | $19.4M | 3.2% | $34.18 | — | S&P HOMEBUILD | 78464A888 |
| BABA | ALIBABA GROUP HLDG LTD | 230,500 | $18.73M | 3.1% | $81.27 | — | Call | 01609W102 |
| NVDA | NVIDIA CORP | 551,000 | $18.16M | 3.0% | $0.73 | 0.0% | Call | 67066G104 |
| NVDA | NVIDIA CORP | 459,000 | $15.13M | 2.5% | $0.73 | 0.0% | COM | 67066G104 |
| IYR | ISHARES TR | 200,000 | $15.02M | 2.5% | — | — | Put | 464287739 |
| AMZN | AMAZON COM INC | 20,944 | $14.16M | 2.3% | $20.90 | +50.8% | COM | 023135106 |
| — | MARKET VECTORS ETF TR | 936,300 | $13.72M | 2.2% | $14.65 | — | RUSSIA ETF | 57060U506 |
| CAR | AVIS BUDGET GROUP | 327,000 | $11.87M | 1.9% | $40.01 | 0.0% | Put | 053774105 |
| AMZN | AMAZON COM INC | 17,500 | $11.83M | 1.9% | $20.90 | +50.8% | Call | 023135106 |
| IBB | ISHARES TR | 28,500 | $9.642M | 1.6% | — | — | Put | 464287556 |
| FXI | ISHARES TR | 260,800 | $9.204M | 1.5% | $39.36 | — | CHINA LG-CAP ETF | 464287184 |
| BIDU | BAIDU INC | 48,000 | $9.073M | 1.5% | — | — | Put | 056752108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 150,000 | $9.003M | 1.5% | — | — | Put | 192446102 |
| — | RAYTHEON CO | 63,500 | $7.908M | 1.3% | $120.93 | — | COM NEW | 755111507 |
| — | ORBITAL ATK INC | 87,500 | $7.817M | 1.3% | $84.99 | — | COM | 68557N103 |
| ILMN | ILLUMINA INC | 40,000 | $7.679M | 1.3% | — | — | Put | 452327109 |
| NOC | NORTHROP GRUMMAN CORP | 40,500 | $7.646M | 1.2% | $152.30 | +2.2% | COM | 666807102 |
| PAM | PAMPA ENERGIA S A | 370,277 | $7.61M | 1.2% | $17.62 | — | SPONS ADR LVL I | 697660207 |
| SGI | TEMPUR SEALY INTL INC | 105,000 | $7.398M | 1.2% | $19.01 | 0.0% | COM | 88023U101 |
| — | CELGENE CORP | 59,695 | $7.15M | 1.2% | $119.78 | — | COM | 151020104 |
| — | ANADARKO PETE CORP | 138,083 | $6.708M | 1.1% | $48.58 | — | COM | 032511107 |
| COTY | COTY INC | 260,000 | $6.664M | 1.1% | $24.19 | 0.0% | COM CL A | 222070203 |
| META | FACEBOOK INC | 58,000 | $6.07M | 1.0% | $83.25 | +22.5% | CL A | 30303M102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 94,585 | $5.351M | 0.9% | $48.33 | +5.2% | COM | 64125C109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 41,628 | $5.239M | 0.9% | $123.51 | -2.3% | COM | 92532F100 |
| — | NEW RELIC INC | 141,644 | $5.161M | 0.8% | $37.31 | — | COM | 64829B100 |
| LMT | LOCKHEED MARTIN CORP | 23,500 | $5.102M | 0.8% | $165.37 | 0.0% | COM | 539830109 |
| — | DELPHI AUTOMOTIVE PLC | 59,000 | $5.058M | 0.8% | — | — | Call | G27823106 |
| — | LENDINGCLUB CORP | 417,000 | $4.607M | 0.8% | — | — | Call | 52603A109 |
| — | HOLLYFRONTIER CORP | 112,300 | $4.48M | 0.7% | $39.89 | — | COM | 436106108 |
| CME | CME GROUP INC | 45,000 | $4.077M | 0.7% | $63.10 | -0.2% | COM | 12572Q105 |
| FAF | FIRST AMERN FINL CORP | 110,000 | $3.948M | 0.6% | $27.37 | 0.0% | COM | 31847R102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 225,000 | $3.861M | 0.6% | $16.54 | 0.0% | SHS | V5633W109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 137,117 | $3.714M | 0.6% | $18.77 | — | SP ADR 10 SH B | 399909100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 158,549 | $3.516M | 0.6% | $23.84 | — | SHS | G45667105 |
| BABA | ALIBABA GROUP HLDG LTD | 42,500 | $3.454M | 0.6% | $81.27 | — | SPONSORED ADS | 01609W102 |
| MPC | MARATHON PETE CORP | 66,300 | $3.438M | 0.6% | $38.07 | 0.0% | COM | 56585A102 |
| BMA | BANCO MACRO SA | 56,380 | $3.278M | 0.5% | $45.45 | — | SPON ADR B | 05961W105 |
| YPF | YPF SOCIEDAD ANONIMA | 208,000 | $3.271M | 0.5% | $17.36 | — | SPON ADR CL D | 984245100 |
| TEO | TELECOM ARGENTINA S A | 166,296 | $2.672M | 0.4% | $20.70 | — | SPON ADR REP B | 879273209 |
| — | IRSA INVERSIONES Y REP S A | 196,276 | $2.416M | 0.4% | $18.08 | — | GLOBL DEP RCPT | 450047204 |
| BIIB | BIOGEN INC | 7,796 | $2.389M | 0.4% | $323.11 | -11.1% | COM | 09062X103 |
| — | WESTERN REFNG INC | 65,000 | $2.316M | 0.4% | $35.63 | — | COM | 959319104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 26,700 | $2.093M | 0.3% | $90.54 | -13.3% | COM | 74587V107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,437 | $2.019M | 0.3% | $103.01 | -10.0% | COM | 02043Q107 |
| LLY | LILLY ELI & CO | 23,805 | $2.005M | 0.3% | $70.47 | -1.1% | COM | 532457108 |
| — | BELLICUM PHARMACEUTICALS INC | 87,000 | $1.763M | 0.3% | $19.08 | — | COM | 079481107 |
| — | SOUTHWESTERN ENERGY CO | 243,374 | $1.73M | 0.3% | $7.11 | — | COM | 845467109 |
| — | WHITING PETE CORP NEW | 180,198 | $1.7M | 0.3% | $9.43 | — | COM | 966387102 |
| WMB | WILLIAMS COS INC DEL | 66,153 | $1.699M | 0.3% | $22.10 | -11.4% | COM | 969457100 |
| OKE | ONEOK INC NEW | 68,408 | $1.687M | 0.3% | $15.97 | 0.0% | COM | 682680103 |
| NRG | NRG ENERGY INC | 142,442 | $1.677M | 0.3% | $10.14 | 0.0% | COM NEW | 629377508 |
| — | INOTEK PHARMACEUTICALS CORP | 148,000 | $1.676M | 0.3% | $9.41 | — | COM | 45780V102 |
| — | ENCANA CORP | 327,730 | $1.669M | 0.3% | $5.09 | — | COM | 292505104 |
| — | COBALT INTL ENERGY INC | 308,669 | $1.666M | 0.3% | $5.40 | — | COM | 19075F106 |
| — | OFFICE DEPOT INC | 294,313 | $1.66M | 0.3% | $5.64 | — | COM | 676220106 |
| — | SPECTRA ENERGY CORP | 69,214 | $1.657M | 0.3% | $23.94 | — | COM | 847560109 |
| LNG | CHENIERE ENERGY INC | 44,429 | $1.655M | 0.3% | $45.56 | 0.0% | COM NEW | 16411R208 |
| — | CONTINENTAL RESOURCES INC | 71,875 | $1.651M | 0.3% | $22.97 | — | COM | 212015101 |
| — | KANSAS CITY SOUTHERN | 22,110 | $1.65M | 0.3% | $74.63 | — | COM NEW | 485170302 |
| HUN | HUNTSMAN CORP | 145,080 | $1.649M | 0.3% | $11.85 | 0.0% | COM | 447011107 |
| — | COLFAX CORP | 70,610 | $1.649M | 0.3% | $23.35 | — | COM | 194014106 |
| RRC | RANGE RES CORP | 66,988 | $1.648M | 0.3% | $29.68 | 0.0% | COM | 75281A109 |
| NFG | NATIONAL FUEL GAS CO N J | 38,548 | $1.648M | 0.3% | $47.49 | 0.0% | COM | 636180101 |
| RRX | REGAL BELOIT CORP | 28,090 | $1.644M | 0.3% | $61.26 | 0.0% | COM | 758750103 |
| ODFL | OLD DOMINION FGHT LINES INC | 27,810 | $1.643M | 0.3% | $19.95 | 0.0% | COM | 679580100 |
| HPQ | HP INC | 138,719 | $1.642M | 0.3% | $9.12 | 0.0% | COM | 40434L105 |
| — | TIME WARNER INC | 25,374 | $1.641M | 0.3% | $64.67 | — | COM NEW | 887317303 |
| BKD | BROOKDALE SR LIVING INC | 88,834 | $1.64M | 0.3% | $21.54 | 0.0% | COM | 112463104 |
| — | VIACOM INC NEW | 39,807 | $1.639M | 0.3% | $41.17 | — | CL B | 92553P201 |
| AES | AES CORP | 171,198 | $1.639M | 0.3% | $6.87 | 0.0% | COM | 00130H105 |
| WMT | WAL-MART STORES INC | 26,704 | $1.638M | 0.3% | $16.63 | 0.0% | COM | 931142103 |
| — | BROCADE COMMUNICATIONS SYS I | 178,246 | $1.637M | 0.3% | $9.18 | — | COM NEW | 111621306 |
| FFIV | F5 NETWORKS INC | 16,866 | $1.636M | 0.3% | $108.10 | 0.0% | COM | 315616102 |
| — | FMC TECHNOLOGIES INC | 56,343 | $1.634M | 0.3% | $29.00 | — | COM | 30249U101 |
| — | DISCOVERY COMMUNICATNS NEW | 64,823 | $1.634M | 0.3% | $25.21 | — | COM SER C | 25470F302 |
| DKS | DICKS SPORTING GOODS INC | 46,227 | $1.634M | 0.3% | $31.82 | 0.0% | COM | 253393102 |
| — | VMWARE INC | 28,894 | $1.634M | 0.3% | $56.55 | — | CL A COM | 928563402 |
| EXC | EXELON CORP | 58,863 | $1.634M | 0.3% | $14.18 | 0.0% | COM | 30161N101 |
| R | RYDER SYS INC | 28,753 | $1.632M | 0.3% | $66.08 | 0.0% | COM | 783549108 |
| DVN | DEVON ENERGY CORP NEW | 51,030 | $1.632M | 0.3% | $28.36 | 0.0% | COM | 25179M103 |
| — | CANADIAN PAC RY LTD | 12,800 | $1.632M | 0.3% | $127.50 | — | COM | 13645T100 |
| — | CALPINE CORP | 112,840 | $1.631M | 0.3% | $14.45 | — | COM NEW | 131347304 |
| DCI | DONALDSON INC | 56,967 | $1.631M | 0.3% | $24.90 | 0.0% | COM | 257651109 |
| — | GENESEE & WYO INC | 30,394 | $1.631M | 0.3% | $53.66 | — | CL A | 371559105 |
| PVH | PVH CORP | 22,143 | $1.63M | 0.3% | $87.14 | 0.0% | COM | 693656100 |
| — | STAPLES INC | 172,093 | $1.629M | 0.3% | $9.47 | — | COM | 855030102 |
| UNP | UNION PAC CORP | 20,834 | $1.629M | 0.3% | $68.29 | 0.0% | COM | 907818108 |
| — | BUNGE LIMITED | 23,872 | $1.629M | 0.3% | $68.24 | — | COM | G16962105 |
| — | SHAW COMMUNICATIONS INC | 94,716 | $1.628M | 0.3% | $17.19 | — | CL B CONV | 82028K200 |
| MUR | MURPHY OIL CORP | 72,540 | $1.628M | 0.3% | $18.38 | 0.0% | COM | 626717102 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,358 | $1.627M | 0.3% | $29.61 | 0.0% | COM | 039483102 |
| — | TEAM HEALTH HOLDINGS INC | 37,080 | $1.627M | 0.3% | $43.88 | — | COM | 87817A107 |
| KMI | KINDER MORGAN INC DEL | 108,954 | $1.626M | 0.3% | $14.29 | 0.0% | COM | 49456B101 |
| MU | MICRON TECHNOLOGY INC | 114,729 | $1.624M | 0.3% | $15.60 | 0.0% | COM | 595112103 |
| LECO | LINCOLN ELEC HLDGS INC | 31,314 | $1.624M | 0.3% | $55.66 | 0.0% | COM | 533900106 |
| — | BED BATH & BEYOND INC | 33,652 | $1.623M | 0.3% | $48.23 | — | COM | 075896100 |
| — | LEGG MASON INC | 41,379 | $1.623M | 0.3% | $39.22 | — | COM | 524901105 |
| NTAP | NETAPP INC | 61,206 | $1.623M | 0.3% | $24.11 | 0.0% | COM | 64110D104 |
| AXP | AMERICAN EXPRESS CO | 23,320 | $1.622M | 0.3% | $62.87 | 0.0% | COM | 025816109 |
| HOG | HARLEY DAVIDSON INC | 35,750 | $1.622M | 0.3% | $49.24 | 0.0% | COM | 412822108 |
| — | TWENTY FIRST CENTY FOX INC | 59,674 | $1.621M | 0.3% | $27.16 | — | CL A | 90130A101 |
| CAR | AVIS BUDGET GROUP | 44,646 | $1.62M | 0.3% | $40.01 | 0.0% | COM | 053774105 |
| — | B/E AEROSPACE INC | 38,226 | $1.62M | 0.3% | $42.38 | — | COM | 073302101 |
| — | OWENS ILL INC | 93,002 | $1.62M | 0.3% | $17.42 | — | COM NEW | 690768403 |
| BEN | FRANKLIN RES INC | 43,990 | $1.62M | 0.3% | $24.03 | 0.0% | COM | 354613101 |
| EQT | EQT CORP | 31,054 | $1.619M | 0.3% | $30.86 | 0.0% | COM | 26884L109 |
| CVE | CENOVUS ENERGY INC | 128,232 | $1.619M | 0.3% | $12.31 | 0.0% | COM | 15135U109 |
| PII | POLARIS INDS INC | 18,835 | $1.619M | 0.3% | $106.00 | 0.0% | COM | 731068102 |
| CSX | CSX CORP | 62,366 | $1.619M | 0.3% | $7.79 | 0.0% | COM | 126408103 |
| — | HESS CORP | 33,331 | $1.617M | 0.3% | $48.51 | — | COM | 42809H107 |
| FLS | FLOWSERVE CORP | 38,377 | $1.615M | 0.3% | $36.05 | 0.0% | COM | 34354P105 |
| PNR | PENTAIR PLC | 32,592 | $1.614M | 0.3% | $30.91 | 0.0% | SHS | G7S00T104 |
| — | HERTZ GLOBAL HOLDINGS INC | 113,385 | $1.614M | 0.3% | $14.23 | — | COM | 42805T105 |
| — | VERINT SYS INC | 39,749 | $1.613M | 0.3% | $40.58 | — | COM | 92343X100 |
| M | MACYS INC | 46,085 | $1.612M | 0.3% | $43.33 | 0.0% | COM | 55616P104 |
| CMI | CUMMINS INC | 18,311 | $1.612M | 0.3% | $75.80 | 0.0% | COM | 231021106 |
| MSM | MSC INDL DIRECT INC | 28,643 | $1.612M | 0.3% | $60.48 | 0.0% | CL A | 553530106 |
| PCAR | PACCAR INC | 34,006 | $1.612M | 0.3% | $22.99 | 0.0% | COM | 693718108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,358 | $1.612M | 0.3% | $12.23 | 0.0% | COM | 169656105 |
| — | NORDSTROM INC | 32,335 | $1.611M | 0.3% | $49.82 | — | COM | 655664100 |
| RL | RALPH LAUREN CORP | 14,435 | $1.61M | 0.3% | $96.59 | 0.0% | CL A | 751212101 |
| BAP | CREDICORP LTD | 16,539 | $1.61M | 0.3% | $83.79 | 0.0% | COM | G2519Y108 |
| — | TYCO INTL PLC | 50,390 | $1.608M | 0.3% | $31.91 | — | SHS | G91442106 |
| TDC | TERADATA CORP DEL | 60,776 | $1.607M | 0.3% | $28.21 | 0.0% | COM | 88076W103 |
| — | WEATHERFORD INTL PLC | 191,303 | $1.606M | 0.3% | $8.40 | — | ORD SHS | G48833100 |
| KEX | KIRBY CORP | 30,479 | $1.605M | 0.3% | $61.90 | 0.0% | COM | 497266106 |
| IP | INTL PAPER CO | 42,567 | $1.605M | 0.3% | $24.89 | 0.0% | COM | 460146103 |
| MGA | MAGNA INTL INC | 39,492 | $1.602M | 0.3% | $34.55 | 0.0% | COM | 559222401 |
| — | CENTURYLINK INC | 63,571 | $1.599M | 0.3% | $25.15 | — | COM | 156700106 |
| FCX | FREEPORT-MCMORAN INC | 236,041 | $1.597M | 0.3% | $10.82 | -20.2% | CL B | 35671D857 |
| — | WADDELL & REED FINL INC | 55,732 | $1.596M | 0.3% | $28.64 | — | CL A | 930059100 |
| — | ENERGEN CORP | 38,766 | $1.589M | 0.3% | $40.99 | — | COM | 29265N108 |
| — | MARATHON OIL CORP | 126,263 | $1.589M | 0.3% | $12.58 | — | COM | 565849106 |
| — | POTASH CORP SASK INC | 92,793 | $1.588M | 0.3% | $17.11 | — | COM | 73755L107 |
| GAP | GAP INC DEL | 64,191 | $1.586M | 0.3% | $18.60 | 0.0% | COM | 364760108 |
| BNS | BANK N S HALIFAX | 39,098 | $1.582M | 0.3% | $26.88 | 0.0% | COM | 064149107 |
| MOS | MOSAIC CO NEW | 56,987 | $1.573M | 0.3% | $26.16 | 0.0% | COM | 61945C103 |
| TGS | TRANSPORTADORA DE GAS SUR | 257,269 | $1.567M | 0.3% | $5.11 | — | SPON ADR B | 893870204 |
| — | JUNO THERAPEUTICS INC | 35,000 | $1.54M | 0.3% | $44.36 | — | COM | 48205A109 |
| SRPT | SAREPTA THERAPEUTICS INC | 39,000 | $1.505M | 0.2% | $32.42 | 0.0% | COM | 803607100 |
| — | DYAX CORP | 37,000 | $1.393M | 0.2% | $37.65 | — | COM | 26746E103 |
| HIMX | HIMAX TECHNOLOGIES INC | 160,000 | $1.312M | 0.2% | $8.20 | — | SPONSORED ADR | 43289P106 |
| — | ADVAXIS INC | 112,000 | $1.126M | 0.2% | $18.00 | — | COM NEW | 007624208 |
| INCY | INCYTE CORP | 10,000 | $1.085M | 0.2% | $103.51 | +7.8% | COM | 45337C102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 28,050 | $727K | 0.1% | $25.52 | — | SP ADR PREF T | 780097713 |
| — | VITAE PHARMACEUTICALS INC | 39,800 | $721K | 0.1% | $11.00 | — | COM | 92847N103 |
| RGNX | REGENXBIO INC | 39,800 | $662K | 0.1% | $25.52 | -22.2% | COM | 75901B107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 50,000 | $603K | 0.1% | $12.06 | — | SPONDS ADR | 00653A107 |
| VLO | VALERO ENERGY CORP NEW | 8,500 | $601K | 0.1% | $45.50 | 0.0% | COM | 91913Y100 |
| PBF | PBF ENERGY INC | 15,700 | $578K | 0.1% | $35.26 | 0.0% | CL A | 69318G106 |
| — | FIBROGEN INC | 17,000 | $518K | 0.1% | $21.92 | — | COM | 31572Q808 |
| — | PORTOLA PHARMACEUTICALS INC | 9,183 | $474K | 0.1% | $51.62 | — | COM | 737010108 |
| — | ALON USA ENERGY INC | 29,300 | $435K | 0.1% | $14.85 | — | COM | 020520102 |
| — | FIVE PRIME THERAPEUTICS INC | 10,300 | $427K | 0.1% | $15.39 | — | COM | 33830X104 |
| XLE | SELECT SECTOR SPDR TR | 6,871 | $414K | 0.1% | $60.25 | — | SBI INT-ENERGY | 81369Y506 |
| — | ROYAL BK SCOTLAND GROUP PLC | 15,650 | $398K | 0.1% | $25.12 | — | SP ADR PREF S | 780097739 |
| — | NATIONAL WESTMINSTER BK PLC | 9,875 | $255K | 0.0% | $25.88 | — | SPON ADR C | 638539882 |
| — | ROYAL BK SCOTLAND GROUP PLC | 5,049 | $131K | 0.0% | $26.30 | — | SPON ADR F | 780097804 |
| XBI | SPDR SERIES TRUST | 200 | $14,000 | 0.0% | $60.00 | — | S&P BIOTECH | 78464A870 |