Location: New York, NY
CIK: 0001619390 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $829M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXI | ISHARES TR | 2,630,000 | $91.46M | 11.0% | — | — | Put | 464287184 |
| AAPL | APPLE INC | 450,000 | $52.12M | 6.3% | $24.23 | +7.7% | Put | 037833100 |
| — | POWERSHARES QQQ TRUST | 410,000 | $48.58M | 5.9% | — | — | Put | 73935A104 |
| MSFT | MICROSOFT CORP | 535,790 | $33.29M | 4.0% | $53.94 | 0.0% | COM | 594918104 |
| HYMB | SPDR SERIES TRUST | 681,500 | $30.03M | 3.6% | — | — | Put | 78464A284 |
| TMUS | T MOBILE US INC | 520,710 | $29.95M | 3.6% | $50.55 | 0.0% | COM | 872590104 |
| IXP | ISHARES TR | 204,500 | $27.58M | 3.3% | — | — | Put | 464287275 |
| TXN | TEXAS INSTRS INC | 343,000 | $25.03M | 3.0% | — | — | Put | 882508104 |
| — | DYNEGY INC NEW DEL | 2,602,500 | $22.02M | 2.7% | $8.46 | — | COM | 26817R108 |
| — | CALPINE CORP | 1,776,500 | $20.3M | 2.5% | $11.43 | — | COM NEW | 131347304 |
| GOOGL | ALPHABET INC | 24,085 | $19.09M | 2.3% | $39.68 | 0.0% | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORP | 327,000 | $16.46M | 2.0% | $34.23 | 0.0% | COM | 56585A102 |
| ITB | ISHARES TR | 580,000 | $15.94M | 1.9% | $27.48 | — | US HOME CONS ETF | 464288752 |
| XHB | SPDR SERIES TRUST | 470,000 | $15.91M | 1.9% | $33.85 | — | S&P HOMEBUILD | 78464A888 |
| BAC | BANK AMER CORP | 670,000 | $14.81M | 1.8% | $12.07 | +29.9% | COM | 060505104 |
| CAT | CATERPILLAR INC DEL | 152,500 | $14.14M | 1.7% | — | — | Put | 149123101 |
| — | DYNEGY INC NEW DEL | 1,600,000 | $13.54M | 1.6% | $8.46 | — | Call | 26817R108 |
| — | DOMINION RES INC VA NEW | 240,000 | $12.14M | 1.5% | $49.90 | — | UNIT 08/15/2019 | 25746U836 |
| CHTR | CHARTER COMMUNICATIONS INC N | 38,968 | $11.22M | 1.4% | $262.44 | +2.6% | CL A | 16119P108 |
| AZO | AUTOZONE INC | 13,700 | $10.82M | 1.3% | — | — | Put | 053332102 |
| DVN | DEVON ENERGY CORP NEW | 232,987 | $10.64M | 1.3% | $26.70 | +16.6% | COM | 25179M103 |
| — | CELGENE CORP | 83,500 | $9.665M | 1.2% | $115.75 | — | COM | 151020104 |
| WBS | WEBSTER FINL CORP CONN | 176,000 | $9.553M | 1.2% | $45.93 | 0.0% | COM | 947890109 |
| — | SPIRIT AIRLS INC | 161,417 | $9.34M | 1.1% | $57.86 | — | COM | 848577102 |
| BMY | BRISTOL MYERS SQUIBB CO | 159,500 | $9.321M | 1.1% | $39.53 | 0.0% | COM | 110122108 |
| — | ANADARKO PETE CORP | 127,500 | $8.891M | 1.1% | $60.83 | — | COM | 032511107 |
| — | WILDHORSE RESOURCE DEV CORP | 599,300 | $8.75M | 1.1% | $14.60 | — | COM | 96812T102 |
| LUV | SOUTHWEST AIRLS CO | 174,630 | $8.704M | 1.1% | $40.16 | 0.0% | COM | 844741108 |
| — | NORDSTROM INC | 173,500 | $8.316M | 1.0% | $47.92 | — | Put | 655664100 |
| GD | GENERAL DYNAMICS CORP | 48,100 | $8.305M | 1.0% | $134.10 | 0.0% | COM | 369550108 |
| ALB | ALBEMARLE CORP | 93,000 | $8.005M | 1.0% | $74.76 | 0.0% | COM | 012653101 |
| ALK | ALASKA AIR GROUP INC | 88,750 | $7.875M | 1.0% | $73.89 | 0.0% | COM | 011659109 |
| INCY | INCYTE CORP | 77,065 | $7.727M | 0.9% | $93.81 | +4.0% | COM | 45337C102 |
| IVW | ISHARES TR | 100,000 | $7.694M | 0.9% | — | — | Put | 464287309 |
| REGN | REGENERON PHARMACEUTICALS | 20,000 | $7.342M | 0.9% | — | — | Put | 75886F107 |
| — | CSRA INC | 223,600 | $7.119M | 0.9% | $31.84 | — | COM | 12650T104 |
| — | DISH NETWORK CORP | 119,000 | $6.894M | 0.8% | $57.93 | — | CL A | 25470M109 |
| PAM | PAMPA ENERGIA S A | 194,284 | $6.763M | 0.8% | $17.96 | — | SPONS ADR LVL I | 697660207 |
| SRG | SERITAGE GROWTH PPTYS | 146,039 | $6.237M | 0.8% | $45.29 | -3.2% | CL A | 81752R100 |
| — | DISH NETWORK CORP | 100,000 | $5.793M | 0.7% | $57.93 | — | Call | 25470M109 |
| TSLA | TESLA MTRS INC | 27,000 | $5.77M | 0.7% | — | — | Put | 88160R101 |
| TXT | TEXTRON INC | 110,000 | $5.342M | 0.6% | $43.05 | 0.0% | COM | 883203101 |
| TEO | TELECOM ARGENTINA S A | 291,626 | $5.299M | 0.6% | $19.53 | — | SPON ADR REP B | 879273209 |
| CME | CME GROUP INC | 45,000 | $5.191M | 0.6% | $63.10 | +24.6% | COM | 12572Q105 |
| APD | AIR PRODS & CHEMS INC | 35,000 | $5.034M | 0.6% | $111.62 | 0.0% | COM | 009158106 |
| — | PRICELINE GRP INC | 3,380 | $4.955M | 0.6% | $1465.98 | — | COM NEW | 741503403 |
| BMA | BANCO MACRO SA | 74,610 | $4.801M | 0.6% | $58.27 | — | SPON ADR B | 05961W105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 171,086 | $4.606M | 0.6% | $23.99 | — | SP ADR 10 SH B | 399909100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 300,000 | $4.551M | 0.5% | — | — | Put | 02553E106 |
| — | POTASH CORP SASK INC | 250,000 | $4.523M | 0.5% | $18.09 | — | Call | 73755L107 |
| — | NEXTERA ENERGY INC | 82,750 | $4.053M | 0.5% | $49.77 | — | UNIT 09/01/2019 | 65339F820 |
| — | SEATTLE GENETICS INC | 72,800 | $3.842M | 0.5% | $53.09 | — | COM | 812578102 |
| KEY | KEYCORP NEW | 199,000 | $3.636M | 0.4% | $10.71 | 0.0% | COM | 493267108 |
| CFG | CITIZENS FINL GROUP INC | 100,000 | $3.563M | 0.4% | $21.33 | 0.0% | COM | 174610105 |
| — | ORBITAL ATK INC | 40,200 | $3.527M | 0.4% | $87.74 | — | COM | 68557N103 |
| TDS | TELEPHONE & DATA SYS INC | 121,000 | $3.493M | 0.4% | $27.26 | 0.0% | COM NEW | 879433829 |
| ZION | ZIONS BANCORPORATION | 80,000 | $3.443M | 0.4% | $36.84 | 0.0% | COM | 989701107 |
| FHN | FIRST HORIZON NATL CORP | 172,000 | $3.442M | 0.4% | $12.82 | 0.0% | COM | 320517105 |
| CF | CF INDS HLDGS INC | 105,000 | $3.305M | 0.4% | $21.09 | 0.0% | COM | 125269100 |
| RF | REGIONS FINL CORP NEW | 230,000 | $3.303M | 0.4% | $8.84 | 0.0% | COM | 7591EP100 |
| PNC | PNC FINL SVCS GROUP INC | 28,000 | $3.275M | 0.4% | $77.14 | 0.0% | COM | 693475105 |
| C | CITIGROUP INC | 55,100 | $3.275M | 0.4% | $40.63 | 0.0% | COM NEW | 172967424 |
| — | ARRAY BIOPHARMA INC | 365,000 | $3.208M | 0.4% | $8.79 | — | COM | 04269X105 |
| — | POTASH CORP SASK INC | 160,000 | $2.894M | 0.3% | $18.09 | — | COM | 73755L107 |
| CVE | CENOVUS ENERGY INC | 177,000 | $2.678M | 0.3% | $12.20 | +4.6% | COM | 15135U109 |
| RRC | RANGE RES CORP | 75,000 | $2.577M | 0.3% | $40.45 | -11.5% | COM | 75281A109 |
| — | TWITTER INC | 157,000 | $2.559M | 0.3% | $16.30 | — | COM | 90184L102 |
| — | TESARO INC | 17,565 | $2.362M | 0.3% | $84.05 | — | COM | 881569107 |
| — | COMPUTER SCIENCES CORP | 39,000 | $2.317M | 0.3% | $52.21 | — | COM | 205363104 |
| XLE | SELECT SECTOR SPDR TR | 28,513 | $2.148M | 0.3% | $69.11 | — | SBI INT-ENERGY | 81369Y506 |
| WMB | WILLIAMS COS INC DEL | 67,000 | $2.086M | 0.3% | $11.96 | +55.1% | COM | 969457100 |
| CMCSA | COMCAST CORP NEW | 29,500 | $2.037M | 0.2% | $26.82 | 0.0% | CL A | 20030N101 |
| — | AETNA INC NEW | 15,870 | $1.968M | 0.2% | $124.01 | — | COM | 00817Y108 |
| — | CLOVIS ONCOLOGY INC | 40,407 | $1.795M | 0.2% | $37.98 | — | COM | 189464100 |
| URI | UNITED RENTALS INC | 15,000 | $1.584M | 0.2% | $77.00 | +14.5% | COM | 911363109 |
| ASTE | ASTEC INDS INC | 21,500 | $1.45M | 0.2% | $53.28 | +6.2% | COM | 046224101 |
| — | NORDSTROM INC | 29,130 | $1.396M | 0.2% | $47.92 | — | COM | 655664100 |
| XBI | SPDR SERIES TRUST | 23,010 | $1.362M | 0.2% | $59.19 | — | S&P BIOTECH | 78464A870 |
| — | AVEXIS INC | 26,895 | $1.284M | 0.2% | $38.01 | — | COM | 05366U100 |
| MLM | MARTIN MARIETTA MATLS INC | 5,500 | $1.218M | 0.1% | $177.91 | +7.9% | COM | 573284106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 39,500 | $1.213M | 0.1% | $49.64 | -12.9% | Call | 74587V107 |
| VMC | VULCAN MATLS CO | 9,500 | $1.189M | 0.1% | $108.68 | +2.8% | COM | 929160109 |
| — | AERIE PHARMACEUTICALS INC | 27,400 | $1.037M | 0.1% | $37.79 | — | COM | 00771V108 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,000 | $993K | 0.1% | $82.75 | — | COM | 931427108 |
| — | ACHAOGEN INC | 75,000 | $977K | 0.1% | $13.03 | — | COM | 004449104 |
| RGNX | REGENXBIO INC | 49,150 | $912K | 0.1% | $11.07 | +72.6% | COM | 75901B107 |
| — | MEDICINES CO | 26,100 | $886K | 0.1% | $33.95 | — | COM | 584688105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 25,000 | $768K | 0.1% | $49.64 | -12.9% | COM | 74587V107 |
| HALO | HALOZYME THERAPEUTICS INC | 77,000 | $761K | 0.1% | — | — | Call | 40637H109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 31,827 | $700K | 0.1% | $13.67 | +63.1% | COM | 74366E102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 12,500 | $522K | 0.1% | — | — | Call | 00847X104 |
| — | BLUEBIRD BIO INC | 7,200 | $444K | 0.1% | $61.67 | — | COM | 09609G100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,000 | $404K | 0.0% | $26.46 | 0.0% | COM | 004225108 |
| EXEL | EXELIXIS INC | 26,700 | $398K | 0.0% | $8.89 | +62.2% | COM | 30161Q104 |
| — | JUNO THERAPEUTICS INC | 20,250 | $382K | 0.0% | $30.00 | — | COM | 48205A109 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,350 | $284K | 0.0% | $30.77 | +30.5% | COM | 803607100 |
| — | NANOSTRING TECHNOLOGIES INC | 12,000 | $268K | 0.0% | $12.58 | — | COM | 63009R109 |
| — | INOTEK PHARMACEUTICALS CORP | 16,217 | $99,000 | 0.0% | $9.41 | — | COM | 45780V102 |