Location: New York, NY
CIK: 0001619390 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $1.717B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,292,200 | $305M | 17.7% | — | — | Put | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 1,455,000 | $74.66M | 4.3% | — | — | Put | 81369Y886 |
| BA | BOEING CO | 370,000 | $65.44M | 3.8% | — | — | Call | 097023105 |
| GOOGL | ALPHABET INC | 72,280 | $61.28M | 3.6% | $41.05 | +1.7% | CAP STK CL A | 02079K305 |
| — | PRICELINE GRP INC | 27,674 | $49.26M | 2.9% | $1741.62 | — | COM NEW | 741503403 |
| XYZ | SQUARE INC | 2,824,039 | $48.8M | 2.8% | $15.64 | 0.0% | CL A | 852234103 |
| EEM | ISHARES TR | 1,219,500 | $48.04M | 2.8% | $39.39 | — | Put | 464287234 |
| TMUS | T MOBILE US INC | 701,410 | $45.3M | 2.6% | $52.83 | +12.4% | COM | 872590104 |
| INDA | ISHARES TR | 1,209,000 | $38.06M | 2.2% | $31.48 | — | MSCI INDIA ETF | 46429B598 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,050,000 | $37.66M | 2.2% | $35.87 | — | Call | G5480U104 |
| CSCO | CISCO SYS INC | 881,000 | $29.78M | 1.7% | $24.73 | 0.0% | COM | 17275R102 |
| CSCO | CISCO SYS INC | 880,000 | $29.74M | 1.7% | $24.73 | 0.0% | Call | 17275R102 |
| XOM | EXXON MOBIL CORP | 360,000 | $29.52M | 1.7% | — | — | Put | 30231G102 |
| CVX | CHEVRON CORP NEW | 270,000 | $28.99M | 1.7% | — | — | Put | 166764100 |
| LUV | SOUTHWEST AIRLS CO | 525,330 | $28.24M | 1.6% | $45.58 | +5.9% | COM | 844741108 |
| JD | JD COM INC | 890,000 | $27.69M | 1.6% | $31.11 | — | SPON ADR CL A | 47215P106 |
| BAC | BANK AMER CORP | 1,095,520 | $25.84M | 1.5% | $14.91 | +30.0% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 672,800 | $25.29M | 1.5% | $29.78 | +0.5% | CL A | 20030N101 |
| ALK | ALASKA AIR GROUP INC | 254,150 | $23.44M | 1.4% | $83.74 | +6.3% | COM | 011659109 |
| NXPI | NXP SEMICONDUCTORS N V | 214,000 | $22.15M | 1.3% | $89.86 | 0.0% | COM | N6596X109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 63,816 | $20.89M | 1.2% | $284.27 | +12.0% | CL A | 16119P108 |
| MSFT | MICROSOFT CORP | 314,490 | $20.71M | 1.2% | $53.94 | +7.2% | COM | 594918104 |
| — | CALPINE CORP | 1,776,500 | $19.63M | 1.1% | $11.43 | — | COM NEW | 131347304 |
| — | ORBITAL ATK INC | 183,700 | $18M | 1.0% | $95.76 | — | COM | 68557N103 |
| — | ACTIVISION BLIZZARD INC | 360,000 | $17.95M | 1.0% | $49.86 | — | COM | 00507V109 |
| NYF | ISHARES TR | 200,000 | $17.56M | 1.0% | — | — | Put | 464288323 |
| INCY | INCYTE CORP | 127,485 | $17.04M | 1.0% | $107.06 | +18.9% | COM | 45337C102 |
| MPC | MARATHON PETE CORP | 327,000 | $16.53M | 1.0% | $34.23 | +10.5% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 145,300 | $16.48M | 1.0% | $103.01 | 0.0% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 150,000 | $16.09M | 0.9% | — | — | Put | 911312106 |
| — | ENCANA CORP | 1,301,000 | $15.23M | 0.9% | $11.71 | — | COM | 292505104 |
| SPSB | SPDR SERIES TRUST | 357,000 | $15.08M | 0.9% | — | — | Put | 78464A474 |
| XLF | SELECT SECTOR SPDR TR | 630,000 | $14.95M | 0.9% | $23.73 | — | SBI INT-FINL | 81369Y605 |
| — | DISH NETWORK CORP | 232,100 | $14.74M | 0.9% | $60.64 | — | CL A | 25470M109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 393,050 | $14.1M | 0.8% | $35.87 | — | SHS CL A | G5480U104 |
| BMY | BRISTOL MYERS SQUIBB CO | 259,000 | $14.08M | 0.8% | $39.53 | +1.0% | Put | 110122108 |
| — | TESARO INC | 81,199 | $12.49M | 0.7% | $138.77 | — | COM | 881569107 |
| — | DYNEGY INC NEW DEL | 1,578,552 | $12.41M | 0.7% | $8.46 | — | COM | 26817R108 |
| JPM | JPMORGAN CHASE & CO | 137,818 | $12.11M | 0.7% | $69.68 | 0.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 13,600 | $11.53M | 0.7% | — | — | Call | 02079K107 |
| TRGP | TARGA RES CORP | 192,000 | $11.5M | 0.7% | $40.13 | 0.0% | COM | 87612G101 |
| — | RAYTHEON CO | 74,445 | $11.35M | 0.7% | $152.50 | — | COM NEW | 755111507 |
| — | L3 TECHNOLOGIES INC | 68,000 | $11.24M | 0.7% | $165.29 | — | COM | 502413107 |
| — | CSRA INC | 382,600 | $11.21M | 0.7% | $30.78 | — | COM | 12650T104 |
| — | NOBLE CORP PLC | 1,695,000 | $10.49M | 0.6% | $6.19 | — | SHS USD | G65431101 |
| — | BED BATH & BEYOND INC | 263,000 | $10.38M | 0.6% | — | — | Put | 075896100 |
| AMZN | AMAZON COM INC | 11,650 | $10.33M | 0.6% | $41.67 | 0.0% | COM | 023135106 |
| BP | BP PLC | 295,000 | $10.18M | 0.6% | $34.52 | — | SPONSORED ADR | 055622104 |
| — | ENSCO PLC | 1,137,000 | $10.18M | 0.6% | $8.95 | — | SHS CLASS A | G3157S106 |
| MA | MASTERCARD INCORPORATED | 89,000 | $10.01M | 0.6% | $104.26 | 0.0% | CL A | 57636Q104 |
| V | VISA INC | 110,000 | $9.776M | 0.6% | $80.89 | 0.0% | COM CL A | 92826C839 |
| BMA | BANCO MACRO SA | 112,224 | $9.73M | 0.6% | $67.80 | — | SPON ADR B | 05961W105 |
| — | CLOVIS ONCOLOGY INC | 134,884 | $8.588M | 0.5% | $55.97 | — | COM | 189464100 |
| WDAY | WORKDAY INC | 99,000 | $8.245M | 0.5% | $83.02 | 0.0% | CL A | 98138H101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 74,287 | $8.123M | 0.5% | $88.04 | 0.0% | COM | 92532F100 |
| — | SPLUNK INC | 129,000 | $8.035M | 0.5% | $62.29 | — | COM | 848637104 |
| TEO | TELECOM ARGENTINA S A | 355,031 | $7.878M | 0.5% | $20.01 | — | SPON ADR REP B | 879273209 |
| — | CELGENE CORP | 61,155 | $7.61M | 0.4% | $115.75 | — | COM | 151020104 |
| RIG | TRANSOCEAN LTD | 580,500 | $7.227M | 0.4% | $13.74 | 0.0% | REG SHS | H8817H100 |
| BIIB | BIOGEN INC | 24,795 | $6.779M | 0.4% | $282.75 | 0.0% | COM | 09062X103 |
| DAL | DELTA AIR LINES INC DEL | 136,500 | $6.274M | 0.4% | $43.95 | 0.0% | COM NEW | 247361702 |
| LLY | LILLY ELI & CO | 74,170 | $6.238M | 0.4% | $69.54 | 0.0% | COM | 532457108 |
| ADBE | ADOBE SYS INC | 46,000 | $5.986M | 0.3% | $117.37 | 0.0% | COM | 00724F101 |
| PAM | PAMPA ENERGIA S A | 109,625 | $5.944M | 0.3% | $17.96 | — | SPONS ADR LVL I | 697660207 |
| EXEL | EXELIXIS INC | 263,670 | $5.714M | 0.3% | $19.18 | +6.0% | COM | 30161Q104 |
| — | SEATTLE GENETICS INC | 89,800 | $5.645M | 0.3% | $54.94 | — | COM | 812578102 |
| CPRT | COPART INC | 87,700 | $5.431M | 0.3% | $7.35 | 0.0% | COM | 217204106 |
| CME | CME GROUP INC | 45,000 | $5.346M | 0.3% | $63.10 | +38.8% | COM | 12572Q105 |
| META | FACEBOOK INC | 36,000 | $5.114M | 0.3% | $132.71 | 0.0% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 26,100 | $4.886M | 0.3% | $134.10 | +13.4% | COM | 369550108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 128,686 | $4.872M | 0.3% | $23.99 | — | SP ADR 10 SH B | 399909100 |
| WBS | WEBSTER FINL CORP CONN | 89,600 | $4.484M | 0.3% | $45.93 | +16.3% | COM | 947890109 |
| EXPE | EXPEDIA INC DEL | 35,475 | $4.476M | 0.3% | $117.10 | 0.0% | COM NEW | 30212P303 |
| — | MINDBODY INC | 153,000 | $4.2M | 0.2% | $27.45 | — | COM CL A | 60255W105 |
| XLK | SELECT SECTOR SPDR TR | 77,000 | $4.105M | 0.2% | $53.31 | — | TECHNOLOGY | 81369Y803 |
| XLB | SELECT SECTOR SPDR TR | 77,000 | $4.036M | 0.2% | $52.42 | — | SBI MATERIALS | 81369Y100 |
| — | CTRIP COM INTL LTD | 82,000 | $4.03M | 0.2% | $49.15 | — | AMERICAN DEP SHS | 22943F100 |
| — | ENERGOUS CORP | 258,000 | $4.025M | 0.2% | $15.60 | — | COM | 29272C103 |
| SUPV | GRUPO SUPERVIELLE S A | 233,965 | $3.977M | 0.2% | $17.00 | — | SPONSORED ADR | 40054A108 |
| INVH | INVITATION HOMES INC | 180,000 | $3.929M | 0.2% | $17.05 | 0.0% | COM | 46187W107 |
| VOX | VANGUARD WORLD FDS | 41,000 | $3.89M | 0.2% | $94.88 | — | TELCOMM ETF | 92204A884 |
| GLPG | GALAPAGOS NV | 40,000 | $3.448M | 0.2% | $86.20 | — | SPON ADR | 36315X101 |
| MRK | MERCK & CO INC | 52,580 | $3.341M | 0.2% | $46.06 | 0.0% | COM | 58933Y105 |
| AGRO | ADECOAGRO S A | 282,207 | $3.234M | 0.2% | $10.45 | 0.0% | COM | L00849106 |
| — | ARRAY BIOPHARMA INC | 360,300 | $3.221M | 0.2% | $8.79 | — | COM | 04269X105 |
| KEY | KEYCORP NEW | 168,005 | $2.987M | 0.2% | $10.71 | +16.6% | COM | 493267108 |
| ZION | ZIONS BANCORPORATION | 65,000 | $2.73M | 0.2% | $36.84 | +17.9% | COM | 989701107 |
| NUE | NUCOR CORP | 43,850 | $2.619M | 0.2% | $50.16 | 0.0% | COM | 670346105 |
| ANAB | ANAPTYSBIO INC | 93,250 | $2.588M | 0.2% | $23.32 | 0.0% | COM | 032724106 |
| — | MEDICINES CO | 52,618 | $2.573M | 0.1% | $41.48 | — | COM | 584688105 |
| — | CONSTELLIUM NV | 370,000 | $2.405M | 0.1% | $6.50 | — | CL A | N22035104 |
| PAGP | PLAINS GP HLDGS L P | 75,000 | $2.345M | 0.1% | $31.27 | — | LTD PARTNR INT A | 72651A207 |
| — | AK STL HLDG CORP | 315,000 | $2.265M | 0.1% | $7.19 | — | COM | 001547108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,060 | $2.112M | 0.1% | $88.96 | 0.0% | COM | 09061G101 |
| — | FLEXION THERAPEUTICS INC | 77,000 | $2.072M | 0.1% | $26.91 | — | COM | 33938J106 |
| NFLX | NETFLIX INC | 14,000 | $2.069M | 0.1% | $14.03 | 0.0% | COM | 64110L106 |
| HUM | HUMANA INC | 9,900 | $2.041M | 0.1% | $191.96 | 0.0% | COM | 444859102 |
| — | AETNA INC NEW | 15,870 | $2.024M | 0.1% | $124.01 | — | COM | 00817Y108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 492,309 | $2.004M | 0.1% | $4.50 | 0.0% | COM | 88162F105 |
| PFE | PFIZER INC | 58,000 | $1.984M | 0.1% | $21.41 | 0.0% | COM | 717081103 |
| — | DIAMOND OFFSHORE DRILLING IN | 115,000 | $1.922M | 0.1% | $16.71 | — | COM | 25271C102 |
| — | AVEXIS INC | 22,845 | $1.737M | 0.1% | $38.01 | — | COM | 05366U100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 46,410 | $1.726M | 0.1% | $43.57 | -16.3% | COM | 74587V107 |
| — | CALITHERA BIOSCIENCES INC | 97,560 | $1.127M | 0.1% | $11.55 | — | COM | 13089P101 |
| EDIT | EDITAS MEDICINE INC | 50,000 | $1.116M | 0.1% | $20.72 | 0.0% | COM | 28106W103 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,000 | $997K | 0.1% | $82.75 | — | COM | 931427108 |
| RGNX | REGENXBIO INC | 49,150 | $949K | 0.1% | $11.07 | +74.2% | COM | 75901B107 |
| HQY | HEALTHEQUITY INC | 22,000 | $934K | 0.1% | $44.25 | 0.0% | COM | 42226A107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,018 | $923K | 0.1% | $46.22 | 0.0% | COM | 02043Q107 |
| — | JUNO THERAPEUTICS INC | 40,950 | $909K | 0.1% | $26.06 | — | COM | 48205A109 |
| — | ACHAOGEN INC | 34,800 | $878K | 0.1% | $13.03 | — | COM | 004449104 |
| — | SYNERGY PHARMACEUTICALS DEL | 137,600 | $641K | 0.0% | $4.66 | — | COM NEW | 871639308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,115 | $600K | 0.0% | $39.70 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 10,763 | $424K | 0.0% | $39.39 | — | MSCI EMG MKT ETF | 464287234 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 31,827 | $408K | 0.0% | $13.67 | +17.9% | COM | 74366E102 |
| — | AERIE PHARMACEUTICALS INC | 8,820 | $400K | 0.0% | $37.79 | — | COM | 00771V108 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,350 | $306K | 0.0% | $30.77 | +0.6% | COM | 803607100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,739 | $295K | 0.0% | $107.70 | — | SPONSORED ADS | 01609W102 |
| — | NANOSTRING TECHNOLOGIES INC | 12,000 | $238K | 0.0% | $12.58 | — | COM | 63009R109 |
| — | INOTEK PHARMACEUTICALS CORP | 16,217 | $32,000 | 0.0% | $9.41 | — | COM | 45780V102 |