Location: New York, NY
CIK: 0001619390 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $1.277B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,470,000 | $160M | 12.5% | — | — | Call | 037833100 |
| — | POWERSHARES QQQ TRUST | 998,000 | $109M | 8.5% | — | — | Call | 73935A104 |
| ASHR | DBX ETF TR | 3,077,000 | $75.54M | 5.9% | $24.54 | — | Call | 233051879 |
| AMZN | AMAZON COM INC | 118,900 | $70.58M | 5.5% | $20.90 | +35.8% | Call | 023135106 |
| AAPL | APPLE INC | 530,000 | $57.77M | 4.5% | — | — | Put | 037833100 |
| META | FACEBOOK INC | 479,000 | $54.65M | 4.3% | $83.25 | +25.9% | Call | 30303M102 |
| — | SPDR SERIES TRUST | 1,727,500 | $52.43M | 4.1% | — | — | Put | 78464A730 |
| NOC | NORTHROP GRUMMAN CORP | 180,018 | $35.63M | 2.8% | $159.08 | +1.2% | COM | 666807102 |
| BABA | ALIBABA GROUP HLDG LTD | 425,568 | $33.63M | 2.6% | $79.25 | — | SPONSORED ADS | 01609W102 |
| — | RAYTHEON CO | 273,257 | $33.51M | 2.6% | $122.23 | — | COM NEW | 755111507 |
| GOOGL | ALPHABET INC | 41,600 | $31.74M | 2.5% | $36.73 | -0.5% | Call | 02079K305 |
| FXI | ISHARES TR | 870,000 | $29.38M | 2.3% | $39.36 | — | Put | 464287184 |
| BABA | ALIBABA GROUP HLDG LTD | 353,000 | $27.9M | 2.2% | $79.25 | — | Call | 01609W102 |
| — | ORBITAL ATK INC | 302,772 | $26.32M | 2.1% | $86.37 | — | COM | 68557N103 |
| — | NORDSTROM INC | 437,500 | $25.03M | 2.0% | $49.82 | — | Put | 655664100 |
| NFLX | NETFLIX INC | 233,500 | $23.87M | 1.9% | $9.82 | 0.0% | Call | 64110L106 |
| NKE | NIKE INC | 324,000 | $19.91M | 1.6% | — | — | Call | 654106103 |
| — | HARRIS CORP DEL | 249,882 | $19.46M | 1.5% | $77.86 | — | COM | 413875105 |
| NEE | NEXTERA ENERGY INC | 163,000 | $19.29M | 1.5% | — | — | Put | 65339F101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 220,000 | $18.14M | 1.4% | $81.36 | 0.0% | Call | 09061G101 |
| EEM | ISHARES TR | 503,242 | $17.24M | 1.3% | $34.25 | — | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORP | 432,500 | $15.41M | 1.2% | $0.73 | +1.6% | Call | 67066G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 241,000 | $15.11M | 1.2% | — | — | Put | 192446102 |
| GOOGL | ALPHABET INC | 19,000 | $14.5M | 1.1% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 110,000 | $13.96M | 1.1% | — | — | Call | 097023105 |
| XBI | SPDR SERIES TRUST | 250,000 | $12.91M | 1.0% | $51.81 | — | Put | 78464A870 |
| GAP | GAP INC DEL | 425,500 | $12.51M | 1.0% | $18.60 | -0.6% | Put | 364760108 |
| IWM | ISHARES TR | 112,500 | $12.44M | 1.0% | — | — | Call | 464287655 |
| IWM | ISHARES TR | 112,500 | $12.44M | 1.0% | — | — | Put | 464287655 |
| NVDA | NVIDIA CORP | 323,930 | $11.54M | 0.9% | $0.73 | +1.6% | COM | 67066G104 |
| BIIB | BIOGEN INC | 41,000 | $10.67M | 0.8% | $323.11 | -18.2% | Call | 09062X103 |
| DIS | DISNEY WALT CO | 100,000 | $9.931M | 0.8% | — | — | Put | 254687106 |
| — | PANDORA MEDIA INC | 1,067,000 | $9.549M | 0.7% | $8.95 | — | COM | 698354107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 112,261 | $8.923M | 0.7% | $102.71 | -11.9% | COM | 92532F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 111,000 | $8.823M | 0.7% | $102.71 | -11.9% | Call | 92532F100 |
| PAM | PAMPA ENERGIA S A | 406,965 | $8.725M | 0.7% | $17.96 | — | SPONS ADR LVL I | 697660207 |
| XHB | SPDR SERIES TRUST | 222,458 | $7.528M | 0.6% | $34.18 | — | S&P HOMEBUILD | 78464A888 |
| — | MEDIVATION INC | 163,000 | $7.494M | 0.6% | $45.98 | — | COM | 58501N101 |
| HD | HOME DEPOT INC | 56,158 | $7.493M | 0.6% | $98.37 | 0.0% | COM | 437076102 |
| — | LAM RESEARCH CORP | 87,705 | $7.245M | 0.6% | $82.61 | — | COM | 512807108 |
| — | SINA CORP | 150,000 | $7.106M | 0.6% | — | — | Call | G81477104 |
| — | CITRIX SYS INC | 86,000 | $6.757M | 0.5% | — | — | Put | 177376100 |
| WDAY | WORKDAY INC | 87,500 | $6.723M | 0.5% | — | — | Put | 98138H101 |
| INTC | INTEL CORP | 200,000 | $6.47M | 0.5% | — | — | Put | 458140100 |
| — | ING GROEP N V | 7,000,000 | $6.46M | 0.5% | $0.92 | — | DBCV 6.500%12/2 | 456837AF0 |
| BMY | BRISTOL MYERS SQUIBB CO | 100,000 | $6.388M | 0.5% | — | — | Put | 110122108 |
| — | BARCLAYS BK PLC | 304,400 | $5.36M | 0.4% | — | — | Put | 06742E711 |
| VIPS | VIPSHOP HLDGS LTD | 400,000 | $5.152M | 0.4% | — | — | Call | 92763W103 |
| LMT | LOCKHEED MARTIN CORP | 23,000 | $5.094M | 0.4% | $165.37 | -0.1% | COM | 539830109 |
| — | PENNEY J C INC | 450,000 | $4.977M | 0.4% | — | — | Put | 708160106 |
| TEO | TELECOM ARGENTINA S A | 264,361 | $4.729M | 0.4% | $19.66 | — | SPON ADR REP B | 879273209 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 155,688 | $4.406M | 0.3% | $19.90 | — | SP ADR 10 SH B | 399909100 |
| META | FACEBOOK INC | 38,599 | $4.404M | 0.3% | $83.25 | +25.9% | CL A | 30303M102 |
| CME | CME GROUP INC | 45,000 | $4.322M | 0.3% | $63.10 | -0.2% | COM | 12572Q105 |
| BMA | BANCO MACRO SA | 64,716 | $4.172M | 0.3% | $47.90 | — | SPON ADR B | 05961W105 |
| NFLX | NETFLIX INC | 40,000 | $4.089M | 0.3% | $9.82 | 0.0% | COM | 64110L106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 100,000 | $3.956M | 0.3% | $48.33 | -17.9% | Call | 64125C109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 47,620 | $3.928M | 0.3% | $81.36 | 0.0% | COM | 09061G101 |
| — | ALLERGAN PLC | 14,557 | $3.902M | 0.3% | $311.42 | — | SHS | G0177J108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 92,991 | $3.678M | 0.3% | $48.33 | -17.9% | COM | 64125C109 |
| — | INTERCEPT PHARMACEUTICALS IN | 27,038 | $3.473M | 0.3% | $128.45 | — | COM | 45845P108 |
| OLED | UNIVERSAL DISPLAY CORP | 62,200 | $3.366M | 0.3% | $46.29 | 0.0% | COM | 91347P105 |
| OLED | UNIVERSAL DISPLAY CORP | 50,000 | $2.706M | 0.2% | $46.29 | 0.0% | Call | 91347P105 |
| — | ALDER BIOPHARMACEUTICALS INC | 100,000 | $2.449M | 0.2% | — | — | Call | 014339105 |
| LLY | LILLY ELI & CO | 23,529 | $1.694M | 0.1% | $70.47 | -9.2% | COM | 532457108 |
| ASHR | DBX ETF TR | 67,591 | $1.659M | 0.1% | $24.54 | — | DBXTR HAR CS 300 | 233051879 |
| EWZ | ISHARES | 61,739 | $1.624M | 0.1% | $26.30 | — | MSCI BRZ CAP ETF | 464286400 |
| — | PORTOLA PHARMACEUTICALS INC | 78,000 | $1.592M | 0.1% | $48.73 | — | Call | 737010108 |
| TGS | TRANSPORTADORA DE GAS SUR | 259,706 | $1.517M | 0.1% | $5.11 | — | SPON ADR B | 893870204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54,327 | $1.423M | 0.1% | $26.19 | — | SPONSORED ADR | 874039100 |
| — | RADIUS HEALTH INC | 44,920 | $1.413M | 0.1% | $31.46 | — | COM NEW | 750469207 |
| — | ROYAL BK SCOTLAND GROUP PLC | 28,050 | $714K | 0.1% | $25.52 | — | SP ADR PREF T | 780097713 |
| SRPT | SAREPTA THERAPEUTICS INC | 35,000 | $683K | 0.1% | $32.42 | -46.1% | Call | 803607100 |
| XBI | SPDR SERIES TRUST | 10,512 | $543K | 0.0% | $51.81 | — | S&P BIOTECH | 78464A870 |
| — | INOTEK PHARMACEUTICALS CORP | 66,517 | $492K | 0.0% | $9.41 | — | COM | 45780V102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 15,650 | $390K | 0.0% | $25.12 | — | SP ADR PREF S | 780097739 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,971 | $273K | 0.0% | $32.42 | -46.1% | COM | 803607100 |
| — | NATIONAL WESTMINSTER BK PLC | 9,875 | $255K | 0.0% | $25.88 | — | SPON ADR C | 638539882 |
| — | VITAE PHARMACEUTICALS INC | 33,777 | $224K | 0.0% | $11.00 | — | COM | 92847N103 |
| — | PORTOLA PHARMACEUTICALS INC | 10,118 | $206K | 0.0% | $48.73 | — | COM | 737010108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 5,049 | $129K | 0.0% | $26.30 | — | SPON ADR F | 780097804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 663 | $23,000 | 0.0% | $34.69 | — | FTSE EMR MKT ETF | 922042858 |