Location: New York, NY
CIK: 0001619390 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $1.412B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 2,551,000 | $270M | 19.1% | $105.69 | — | Call | 01609W102 |
| IXP | ISHARES TR | 1,545,000 | $192M | 13.6% | — | — | Put | 464287275 |
| AAPL | APPLE INC | 940,000 | $106M | 7.5% | $24.23 | 0.0% | Call | 037833100 |
| — | POWERSHARES QQQ TRUST | 840,000 | $99.72M | 7.1% | — | — | Call | 73935A104 |
| SCZ | ISHARES TR | 760,000 | $66.32M | 4.7% | — | — | Put | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 233,500 | $50.51M | 3.6% | — | — | Put | 78462F103 |
| V | VISA INC | 553,800 | $45.8M | 3.2% | $74.99 | 0.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 39,000 | $32.66M | 2.3% | $38.27 | 0.0% | Call | 023135106 |
| KLAC | KLA-TENCOR CORP | 467,800 | $32.61M | 2.3% | $61.47 | 0.0% | COM | 482480100 |
| — | ENCANA CORP | 3,086,000 | $32.31M | 2.3% | $10.47 | — | COM | 292505104 |
| HYG | ISHARES TR | 290,000 | $25.3M | 1.8% | $87.26 | — | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 25,240 | $21.13M | 1.5% | $38.27 | 0.0% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 624,400 | $18.83M | 1.3% | $25.12 | 0.0% | COM | 038222105 |
| BAC | BANK AMER CORP | 1,200,000 | $18.78M | 1.3% | $12.07 | 0.0% | COM | 060505104 |
| DVN | DEVON ENERGY CORP NEW | 396,487 | $17.49M | 1.2% | $26.70 | +7.0% | COM | 25179M103 |
| — | ANADARKO PETE CORP | 240,000 | $15.21M | 1.1% | $60.83 | — | COM | 032511107 |
| BAC | BANK AMER CORP | 967,500 | $15.14M | 1.1% | $12.07 | 0.0% | Call | 060505104 |
| — | VANECK VECTORS ETF TR | 741,800 | $13.92M | 1.0% | $18.76 | — | RUSSIA ETF | 92189F403 |
| AAPL | APPLE INC | 120,300 | $13.6M | 1.0% | $24.23 | 0.0% | COM | 037833100 |
| WMB | WILLIAMS COS INC DEL | 440,860 | $13.55M | 1.0% | $11.96 | +35.7% | COM | 969457100 |
| — | DOMINION RES INC VA NEW | 240,000 | $11.98M | 0.8% | $49.90 | — | UNIT 08/15/2019 | 25746U836 |
| MU | MICRON TECHNOLOGY INC | 629,250 | $11.19M | 0.8% | $14.88 | 0.0% | COM | 595112103 |
| — | SPDR SERIES TRUST | 160,000 | $10.61M | 0.8% | — | — | Put | 78464A680 |
| IWN | ISHARES TR | 100,000 | $10.47M | 0.7% | $104.75 | — | RUS 2000 VAL ETF | 464287630 |
| LLY | LILLY ELI & CO | 125,650 | $10.09M | 0.7% | $64.69 | +6.0% | COM | 532457108 |
| IWS | ISHARES TR | 130,000 | $9.98M | 0.7% | $76.77 | — | RUS MDCP VAL ETF | 464287473 |
| IJJ | ISHARES TR | 74,000 | $9.842M | 0.7% | $133.00 | — | S&P MC 400VL ETF | 464287705 |
| — | RAYTHEON CO | 67,238 | $9.153M | 0.6% | $122.23 | — | COM NEW | 755111507 |
| WFC | WELLS FARGO & CO NEW | 200,000 | $8.856M | 0.6% | — | — | Put | 949746101 |
| BIIB | BIOGEN INC | 28,000 | $8.765M | 0.6% | $296.18 | 0.0% | COM | 09062X103 |
| DB | DEUTSCHE BANK AG | 700,000 | $8.099M | 0.6% | — | — | Call | D18190898 |
| REGN | REGENERON PHARMACEUTICALS | 20,000 | $8.04M | 0.6% | — | — | Put | 75886F107 |
| — | HSBC HLDGS PLC | 7,500,000 | $7.42M | 0.5% | $0.99 | — | SDCV 5.625%12/3 | 404280AR0 |
| SRG | SERITAGE GROWTH PPTYS | 146,039 | $7.401M | 0.5% | $45.29 | 0.0% | CL A | 81752R100 |
| — | JACOBS ENGR GROUP INC DEL | 143,000 | $7.396M | 0.5% | $51.72 | — | COM | 469814107 |
| PAM | PAMPA ENERGIA S A | 219,284 | $7.105M | 0.5% | $17.96 | — | SPONS ADR LVL I | 697660207 |
| ACM | AECOM | 239,000 | $7.105M | 0.5% | $31.00 | 0.0% | COM | 00766T100 |
| MRK | MERCK & CO INC | 112,300 | $7.009M | 0.5% | $43.73 | 0.0% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 84,500 | $6.782M | 0.5% | $64.69 | +6.0% | Call | 532457108 |
| AME | AMETEK INC NEW | 127,000 | $6.068M | 0.4% | $44.72 | 0.0% | COM | 031100100 |
| — | CTRIP COM INTL LTD | 125,000 | $5.821M | 0.4% | $41.20 | — | AMERICAN DEP SHS | 22943F100 |
| — | DISH NETWORK CORP | 100,000 | $5.478M | 0.4% | — | — | Call | 25470M109 |
| SPGI | S&P GLOBAL INC | 43,000 | $5.442M | 0.4% | $110.19 | 0.0% | COM | 78409V104 |
| TEO | TELECOM ARGENTINA S A | 291,626 | $5.337M | 0.4% | $19.53 | — | SPON ADR REP B | 879273209 |
| — | LAM RESEARCH CORP | 56,000 | $5.304M | 0.4% | $83.71 | — | COM | 512807108 |
| — | BLACKROCK INC | 14,000 | $5.074M | 0.4% | $362.43 | — | COM | 09247X101 |
| MSCI | MSCI INC | 60,000 | $5.036M | 0.4% | $76.86 | 0.0% | COM | 55354G100 |
| CME | CME GROUP INC | 45,000 | $4.703M | 0.3% | $63.10 | +16.0% | COM | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP | 21,412 | $4.581M | 0.3% | $159.08 | +17.1% | COM | 666807102 |
| — | COMPUTER SCIENCES CORP | 86,000 | $4.49M | 0.3% | $52.21 | — | COM | 205363104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,000 | $4.32M | 0.3% | $252.61 | 0.0% | CL A | 16119P108 |
| — | TESARO INC | 43,040 | $4.314M | 0.3% | $84.05 | — | COM | 881569107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 133,456 | $4.152M | 0.3% | $23.17 | — | SP ADR 10 SH B | 399909100 |
| — | NEXTERA ENERGY INC | 80,000 | $3.984M | 0.3% | $49.80 | — | UNIT 09/01/2019 | 65339F820 |
| BMA | BANCO MACRO SA | 46,210 | $3.616M | 0.3% | $54.53 | — | SPON ADR B | 05961W105 |
| — | WESTERN REFNG INC | 125,000 | $3.308M | 0.2% | $26.46 | — | COM | 959319104 |
| — | UNITED STATES STL CORP NEW | 169,000 | $3.187M | 0.2% | $18.86 | — | COM | 912909108 |
| TER | TERADYNE INC | 145,000 | $3.129M | 0.2% | $19.55 | 0.0% | COM | 880770102 |
| — | HARRIS CORP DEL | 34,153 | $3.129M | 0.2% | $77.86 | — | COM | 413875105 |
| MELI | MERCADOLIBRE INC | 16,400 | $3.034M | 0.2% | $165.11 | 0.0% | COM | 58733R102 |
| AR | ANTERO RES CORP | 110,000 | $2.965M | 0.2% | $26.63 | 0.0% | COM | 03674X106 |
| RRC | RANGE RES CORP | 75,000 | $2.906M | 0.2% | $40.45 | 0.0% | COM | 75281A109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 39,500 | $2.648M | 0.2% | $50.56 | 0.0% | Call | 74587V107 |
| — | 58 COM INC | 55,000 | $2.621M | 0.2% | $47.65 | — | SPON ADR REP A | 31680Q104 |
| SRPT | SAREPTA THERAPEUTICS INC | 40,900 | $2.512M | 0.2% | $30.77 | -1.8% | COM | 803607100 |
| EXEL | EXELIXIS INC | 184,200 | $2.356M | 0.2% | $8.89 | +21.6% | COM | 30161Q104 |
| ISRG | INTUITIVE SURGICAL INC | 3,000 | $2.174M | 0.2% | $76.57 | 0.0% | COM NEW | 46120E602 |
| — | HESS CORP | 40,000 | $2.145M | 0.2% | $53.63 | — | COM | 42809H107 |
| — | MARATHON OIL CORP | 132,000 | $2.087M | 0.1% | $15.01 | — | COM | 565849106 |
| CVE | CENOVUS ENERGY INC | 143,000 | $2.055M | 0.1% | $12.07 | 0.0% | COM | 15135U109 |
| XLE | SELECT SECTOR SPDR TR | 27,266 | $1.925M | 0.1% | $68.83 | — | SBI INT-ENERGY | 81369Y506 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,000 | $1.48M | 0.1% | — | — | Call | 09061G101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 21,862 | $1.466M | 0.1% | $50.56 | 0.0% | COM | 74587V107 |
| MLM | MARTIN MARIETTA MATLS INC | 8,050 | $1.442M | 0.1% | $177.91 | 0.0% | COM | 573284106 |
| INCY | INCYTE CORP | 14,500 | $1.367M | 0.1% | $77.62 | +8.5% | COM | 45337C102 |
| VMC | VULCAN MATLS CO | 12,000 | $1.365M | 0.1% | $108.68 | 0.0% | COM | 929160109 |
| GVA | GRANITE CONSTR INC | 25,500 | $1.268M | 0.1% | $48.60 | 0.0% | COM | 387328107 |
| — | AVEXIS INC | 29,125 | $1.2M | 0.1% | $38.01 | — | COM | 05366U100 |
| — | ADVAXIS INC | 107,500 | $1.149M | 0.1% | $8.09 | — | COM NEW | 007624208 |
| — | CLOVIS ONCOLOGY INC | 31,050 | $1.119M | 0.1% | $36.04 | — | COM | 189464100 |
| ASTE | ASTEC INDS INC | 17,479 | $1.046M | 0.1% | $52.51 | 0.0% | COM | 046224101 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,000 | $1.044M | 0.1% | $30.77 | -1.8% | Call | 803607100 |
| — | SEATTLE GENETICS INC | 18,800 | $1.015M | 0.1% | $53.99 | — | COM | 812578102 |
| TGS | TRANSPORTADORA DE GAS SUR | 143,630 | $981K | 0.1% | $5.11 | — | SPON ADR B | 893870204 |
| RGNX | REGENXBIO INC | 67,500 | $946K | 0.1% | $11.07 | -0.4% | COM | 75901B107 |
| — | JUNO THERAPEUTICS INC | 31,500 | $945K | 0.1% | $30.00 | — | COM | 48205A109 |
| URI | UNITED RENTALS INC | 12,000 | $942K | 0.1% | $74.22 | 0.0% | COM | 911363109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 31,827 | $673K | 0.0% | $13.67 | 0.0% | COM | 74366E102 |
| — | RIGEL PHARMACEUTICALS INC | 178,000 | $653K | 0.0% | $3.67 | — | COM NEW | 766559603 |
| — | ALDER BIOPHARMACEUTICALS INC | 19,500 | $639K | 0.0% | $24.97 | — | COM | 014339105 |
| — | INOTEK PHARMACEUTICALS CORP | 66,517 | $631K | 0.0% | $9.41 | — | COM | 45780V102 |
| — | AERIE PHARMACEUTICALS INC | 16,000 | $604K | 0.0% | $37.75 | — | COM | 00771V108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,361 | $578K | 0.0% | $36.29 | — | FTSE EMR MKT ETF | 922042858 |
| BABA | ALIBABA GROUP HLDG LTD | 4,305 | $455K | 0.0% | $105.69 | — | SPONSORED ADS | 01609W102 |
| ACIU | AC IMMUNE SA | 25,000 | $412K | 0.0% | $17.28 | 0.0% | SHS | H00263105 |
| TRGP | TARGA RES CORP | 6,459 | $317K | 0.0% | $25.45 | +13.5% | COM | 87612G101 |
| — | NANOSTRING TECHNOLOGIES INC | 12,000 | $240K | 0.0% | $12.58 | — | COM | 63009R109 |