Location: New York, NY
CIK: 0001619390 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $963M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 750,000 | $157M | 16.3% | — | — | Put | 78462F953 |
| — | AMAZON COM INC | 158,000 | $113M | 11.7% | — | — | Call | 023135906 |
| — | APPLE INC | 940,000 | $89.86M | 9.3% | — | — | Call | 037833900 |
| — | ISHARES TR | 2,143,000 | $73.63M | 7.6% | — | — | Call | 464287904 |
| — | ISHARES TR | 520,000 | $59.78M | 6.2% | — | — | Put | 464287955 |
| — | POWERSHARES QQQ TRUST | 548,000 | $58.93M | 6.1% | — | — | Put | 73935A954 |
| — | ISHARES TR | 320,000 | $36.79M | 3.8% | — | — | Call | 464287955 |
| — | ISHARES TR | 275,000 | $33.75M | 3.5% | — | — | Put | 464287952 |
| — | LAM RESEARCH CORP | 363,824 | $30.58M | 3.2% | $83.71 | — | COM | 512807108 |
| — | CTRIP COM INTL LTD | 645,400 | $26.59M | 2.8% | $41.20 | — | AMERICAN DEP SHS | 22943F100 |
| WMB | WILLIAMS COS INC DEL | 1,020,000 | $22.06M | 2.3% | $11.96 | 0.0% | COM | 969457100 |
| — | ALPHABET INC | 30,000 | $21.11M | 2.2% | — | — | Put | 02079K955 |
| LLY | LILLY ELI & CO | 250,150 | $19.7M | 2.0% | $64.69 | -0.9% | COM | 532457108 |
| — | RAYTHEON CO | 131,238 | $17.84M | 1.9% | $122.23 | — | COM NEW | 755111507 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 310,000 | $17.74M | 1.8% | — | — | Put | 192446952 |
| — | HOME DEPOT INC | 117,500 | $15M | 1.6% | — | — | Put | 437076952 |
| NOC | NORTHROP GRUMMAN CORP | 56,412 | $12.54M | 1.3% | $159.08 | +13.3% | COM | 666807102 |
| — | MICRON TECHNOLOGY INC | 843,000 | $11.6M | 1.2% | — | — | Call | 595112903 |
| — | NETFLIX INC | 123,000 | $11.25M | 1.2% | — | — | Put | 64110L956 |
| — | LILLY ELI & CO | 131,000 | $10.32M | 1.1% | — | — | Call | 532457908 |
| — | ORBITAL ATK INC | 119,902 | $10.21M | 1.1% | $86.37 | — | COM | 68557N103 |
| PAM | PAMPA ENERGIA S A | 364,960 | $9.978M | 1.0% | $17.96 | — | SPONS ADR LVL I | 697660207 |
| — | LAM RESEARCH CORP | 111,000 | $9.331M | 1.0% | — | — | Call | 512807908 |
| — | TWITTER INC | 536,000 | $9.064M | 0.9% | — | — | Put | 90184L952 |
| — | HARRIS CORP DEL | 107,883 | $9.002M | 0.9% | $77.86 | — | COM | 413875105 |
| — | TESARO INC | 104,000 | $8.741M | 0.9% | $84.05 | — | COM | 881569107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 224,635 | $6.86M | 0.7% | $23.17 | — | SP ADR 10 SH B | 399909100 |
| BMA | BANCO MACRO SA | 86,514 | $6.421M | 0.7% | $54.53 | — | SPON ADR B | 05961W105 |
| — | VIACOM INC NEW | 150,000 | $6.221M | 0.6% | — | — | Put | 92553P951 |
| DVN | DEVON ENERGY CORP NEW | 156,946 | $5.689M | 0.6% | $23.84 | 0.0% | COM | 25179M103 |
| TEO | TELECOM ARGENTINA S A | 291,626 | $5.346M | 0.6% | $19.53 | — | SPON ADR REP B | 879273209 |
| CME | CME GROUP INC | 45,000 | $4.383M | 0.5% | $63.10 | +4.3% | COM | 12572Q105 |
| — | PANDORA MEDIA INC | 331,933 | $4.133M | 0.4% | $8.95 | — | COM | 698354107 |
| LMT | LOCKHEED MARTIN CORP | 16,500 | $4.095M | 0.4% | $165.37 | +10.3% | COM | 539830109 |
| — | MEDIVATION INC | 60,219 | $3.631M | 0.4% | $45.98 | — | COM | 58501N101 |
| — | ANADARKO PETE CORP | 60,000 | $3.195M | 0.3% | $53.25 | — | COM | 032511107 |
| — | MARATHON OIL CORP | 200,000 | $3.002M | 0.3% | $15.01 | — | COM | 565849106 |
| — | AVEXIS INC | 57,325 | $2.179M | 0.2% | $38.01 | — | COM | 05366U100 |
| TGS | TRANSPORTADORA DE GAS SUR | 258,930 | $1.748M | 0.2% | $5.11 | — | SPON ADR B | 893870204 |
| — | RADIUS HEALTH INC | 46,920 | $1.724M | 0.2% | $31.68 | — | COM NEW | 750469207 |
| XLE | SELECT SECTOR SPDR TR | 20,500 | $1.399M | 0.1% | $68.24 | — | SBI INT-ENERGY | 81369Y506 |
| — | ADVAXIS INC | 160,000 | $1.294M | 0.1% | $8.09 | — | COM NEW | 007624208 |
| INCY | INCYTE CORP | 15,000 | $1.2M | 0.1% | $77.62 | 0.0% | COM | 45337C102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 19,900 | $834K | 0.1% | $49.39 | 0.0% | COM | 00847X104 |
| TRGP | TARGA RES CORP | 19,500 | $822K | 0.1% | $25.45 | 0.0% | COM | 87612G101 |
| EXEL | EXELIXIS INC | 70,000 | $547K | 0.1% | $5.76 | 0.0% | COM | 30161Q104 |
| — | INOTEK PHARMACEUTICALS CORP | 66,517 | $495K | 0.1% | $9.41 | — | COM | 45780V102 |
| — | ALDER BIOPHARMACEUTICALS INC | 19,500 | $487K | 0.1% | $24.97 | — | COM | 014339105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 15,350 | $387K | 0.0% | $25.52 | — | SP ADR PREF T | 780097713 |
| RGNX | REGENXBIO INC | 41,500 | $332K | 0.0% | $11.10 | 0.0% | COM | 75901B107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,564 | $302K | 0.0% | $35.22 | — | FTSE EMR MKT ETF | 922042858 |
| SRPT | SAREPTA THERAPEUTICS INC | 14,700 | $280K | 0.0% | $31.73 | -41.8% | COM | 803607100 |
| — | NANOSTRING TECHNOLOGIES INC | 12,000 | $151K | 0.0% | $12.58 | — | COM | 63009R109 |