Location: New York, NY
CIK: 0001619390 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $2.105B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 3,400,000 | $301M | 14.3% | — | — | Put | 464288953 |
| — | POWERSHARES QQQ TRUST | 1,525,500 | $210M | 10.0% | — | — | Put | 73935A954 |
| — | ACTIVISION BLIZZARD INC | 2,358,789 | $136M | 6.5% | $56.39 | — | COM | 00507V109 |
| — | ALIBABA GROUP HLDG LTD | 759,000 | $107M | 5.1% | — | — | Call | 01609W902 |
| GOOGL | ALPHABET INC | 105,322 | $97.92M | 4.7% | $42.74 | +8.6% | CAP STK CL A | 02079K305 |
| — | POWERSHARES QQQ TRUST | 690,000 | $94.97M | 4.5% | — | — | Call | 73935A904 |
| — | ALPHABET INC | 60,700 | $56.43M | 2.7% | — | — | Call | 02079K905 |
| AMZN | AMAZON COM INC | 54,460 | $52.72M | 2.5% | $46.42 | +2.8% | COM | 023135106 |
| — | PRICELINE GRP INC | 25,363 | $47.44M | 2.3% | $1741.62 | — | COM NEW | 741503403 |
| V | VISA INC | 466,767 | $43.77M | 2.1% | $85.89 | +1.8% | COM CL A | 92826C839 |
| — | ISHARES TR | 276,000 | $38.89M | 1.8% | — | — | Put | 464287955 |
| — | ISHARES TR | 276,000 | $38.89M | 1.8% | — | — | Call | 464287955 |
| — | BANK AMER CORP | 1,600,000 | $38.82M | 1.8% | — | — | Call | 060505904 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,088,400 | $34.96M | 1.7% | $35.87 | — | Call | G5480U104 |
| TMUS | T MOBILE US INC | 546,833 | $33.15M | 1.6% | $52.83 | +19.1% | COM | 872590104 |
| — | XILINX INC | 478,800 | $30.8M | 1.5% | — | — | Call | 983919901 |
| XLF | SELECT SECTOR SPDR TR | 1,235,000 | $30.47M | 1.4% | $24.19 | — | SBI INT-FINL | 81369Y605 |
| — | AMAZON COM INC | 30,000 | $29.04M | 1.4% | — | — | Call | 023135906 |
| — | NVIDIA CORP | 200,000 | $28.91M | 1.4% | — | — | Call | 67066G904 |
| — | CISCO SYS INC | 919,800 | $28.79M | 1.4% | — | — | Call | 17275R902 |
| NFLX | NETFLIX INC | 171,530 | $25.63M | 1.2% | $15.27 | +0.7% | COM | 64110L106 |
| EA | ELECTRONIC ARTS INC | 237,000 | $25.06M | 1.2% | $100.14 | 0.0% | COM | 285512109 |
| XYZ | SQUARE INC | 1,054,506 | $24.74M | 1.2% | $15.64 | +32.1% | CL A | 852234103 |
| — | WHOLE FOODS MKT INC | 585,000 | $24.63M | 1.2% | — | — | Call | 966837906 |
| — | CELGENE CORP | 142,000 | $18.44M | 0.9% | — | — | Call | 151020904 |
| — | ORBITAL ATK INC | 186,600 | $18.35M | 0.9% | $95.80 | — | COM | 68557N103 |
| — | RAYTHEON CO | 109,100 | $17.62M | 0.8% | $155.35 | — | COM NEW | 755111507 |
| — | L3 TECHNOLOGIES INC | 104,350 | $17.43M | 0.8% | $165.92 | — | COM | 502413107 |
| — | SELECT SECTOR SPDR TR | 204,000 | $16.16M | 0.8% | — | — | Put | 81369Y959 |
| — | SYMANTEC CORP | 570,000 | $16.1M | 0.8% | — | — | Call | 871503908 |
| — | FACEBOOK INC | 102,500 | $15.47M | 0.7% | — | — | Call | 30303M902 |
| — | MOMO INC | 381,500 | $14.1M | 0.7% | — | — | Put | 60879B957 |
| — | SPRINT CORP | 1,670,000 | $13.71M | 0.7% | — | — | Put | 85207U955 |
| — | LILLY ELI & CO | 161,000 | $13.25M | 0.6% | — | — | Call | 532457908 |
| — | MERCK & CO INC | 200,000 | $12.82M | 0.6% | — | — | Call | 58933Y905 |
| — | SPDR SERIES TRUST | 158,000 | $12.19M | 0.6% | — | — | Put | 78464A950 |
| — | REGENERON PHARMACEUTICALS | 24,000 | $11.79M | 0.6% | — | — | Put | 75886F957 |
| — | MYLAN N V | 297,000 | $11.53M | 0.5% | — | — | Put | N59465109 |
| — | TESARO INC | 81,591 | $11.41M | 0.5% | $138.77 | — | COM | 881569107 |
| CMCSA | COMCAST CORP NEW | 290,962 | $11.32M | 0.5% | $29.78 | +7.1% | CL A | 20030N101 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 140,000 | $10.27M | 0.5% | — | — | Call | 874054909 |
| BAC | BANK AMER CORP | 415,000 | $10.07M | 0.5% | $14.91 | +28.1% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 81,043 | $9.843M | 0.5% | $104.26 | +8.4% | CL A | 57636Q104 |
| — | WHOLE FOODS MKT INC | 230,000 | $9.685M | 0.5% | $42.11 | — | COM | 966837106 |
| — | NETFLIX INC | 63,500 | $9.488M | 0.5% | — | — | Call | 64110L906 |
| — | BRISTOL MYERS SQUIBB CO | 161,000 | $8.971M | 0.4% | — | — | Call | 110122908 |
| EXPE | EXPEDIA INC DEL | 57,600 | $8.58M | 0.4% | $123.96 | +8.9% | COM NEW | 30212P303 |
| — | SNAP INC | 465,000 | $8.263M | 0.4% | — | — | Put | 83304A956 |
| — | BRISTOL MYERS SQUIBB CO | 140,000 | $7.801M | 0.4% | — | — | Put | 110122958 |
| — | CELGENE CORP | 60,000 | $7.792M | 0.4% | $115.75 | — | COM | 151020104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 59,855 | $7.714M | 0.4% | $88.04 | +36.7% | COM | 92532F100 |
| HON | HONEYWELL INTL INC | 56,600 | $7.544M | 0.4% | $98.75 | 0.0% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 37,300 | $7.389M | 0.4% | $142.48 | +13.7% | COM | 369550108 |
| — | CYPRESS SEMICONDUCTOR CORP | 526,500 | $7.187M | 0.3% | — | — | Call | 232806909 |
| — | SEATTLE GENETICS INC | 134,120 | $6.939M | 0.3% | $53.88 | — | COM | 812578102 |
| — | ALLEGHENY TECHNOLOGIES INC | 400,000 | $6.804M | 0.3% | — | — | Call | 01741R902 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 206,832 | $6.643M | 0.3% | $35.87 | — | SHS CL A | G5480U104 |
| LUV | SOUTHWEST AIRLS CO | 99,179 | $6.163M | 0.3% | $45.58 | +14.8% | COM | 844741108 |
| KRE | SPDR SERIES TRUST | 111,000 | $6.099M | 0.3% | $54.95 | — | S&P REGL BKG | 78464A698 |
| CME | CME GROUP INC | 45,000 | $5.636M | 0.3% | $63.10 | +38.8% | COM | 12572Q105 |
| — | PUMA BIOTECHNOLOGY INC | 61,500 | $5.375M | 0.3% | — | — | Call | 74587V907 |
| — | DELTA AIR LINES INC DEL | 100,000 | $5.374M | 0.3% | — | — | Call | 247361902 |
| — | TESARO INC | 37,000 | $5.175M | 0.2% | — | — | Call | 881569907 |
| SNY | SANOFI | 104,790 | $5.02M | 0.2% | $47.91 | — | SPONSORED ADR | 80105N105 |
| MGM | MGM RESORTS INTERNATIONAL | 157,153 | $4.917M | 0.2% | $29.35 | 0.0% | COM | 552953101 |
| — | GLAXOSMITHKLINE PLC | 113,300 | $4.885M | 0.2% | $43.12 | — | SPONSORED ADR | 37733W105 |
| — | ACTIVISION BLIZZARD INC | 80,000 | $4.606M | 0.2% | — | — | Call | 00507V909 |
| — | DISH NETWORK CORP | 73,208 | $4.595M | 0.2% | $60.64 | — | CL A | 25470M109 |
| INCY | INCYTE CORP | 34,337 | $4.323M | 0.2% | $107.06 | +18.9% | COM | 45337C102 |
| C | CITIGROUP INC | 64,500 | $4.314M | 0.2% | $46.46 | 0.0% | COM NEW | 172967424 |
| — | SEATTLE GENETICS INC | 83,000 | $4.294M | 0.2% | — | — | Call | 812578902 |
| — | LIBERTY MEDIA CORP DELAWARE | 114,705 | $4.2M | 0.2% | $36.62 | — | COM SER C FRMLA | 531229854 |
| — | CYPRESS SEMICONDUCTOR CORP | 306,707 | $4.187M | 0.2% | $13.65 | — | COM | 232806109 |
| TEO | TELECOM ARGENTINA S A | 162,266 | $4.112M | 0.2% | $20.01 | — | SPON ADR REP B | 879273209 |
| — | VANTIV INC | 64,000 | $4.054M | 0.2% | $63.34 | — | CL A | 92210H105 |
| EXEL | EXELIXIS INC | 157,373 | $3.876M | 0.2% | $19.18 | +10.3% | COM | 30161Q104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 157,299 | $3.752M | 0.2% | $23.59 | 0.0% | SHS NEW | M87915274 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 82,553 | $3.52M | 0.2% | $23.99 | — | SP ADR 10 SH B | 399909100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 40,210 | $3.514M | 0.2% | $43.57 | +28.4% | COM | 74587V107 |
| GLPG | GALAPAGOS NV | 41,818 | $3.2M | 0.2% | $85.78 | — | SPON ADR | 36315X101 |
| SUPV | GRUPO SUPERVIELLE S A | 165,680 | $2.995M | 0.1% | $17.00 | — | SPONSORED ADR | 40054A108 |
| — | XILINX INC | 46,330 | $2.98M | 0.1% | $64.32 | — | COM | 983919101 |
| PAM | PAMPA ENERGIA S A | 49,621 | $2.92M | 0.1% | $17.96 | — | SPONS ADR LVL I | 697660207 |
| — | AEROJET ROCKETDYNE HLDGS INC | 140,000 | $2.912M | 0.1% | $20.80 | — | COM | 007800105 |
| AGRO | ADECOAGRO S A | 273,840 | $2.736M | 0.1% | $10.45 | -6.9% | COM | L00849106 |
| BMA | BANCO MACRO SA | 29,339 | $2.705M | 0.1% | $67.80 | — | SPON ADR B | 05961W105 |
| — | SPLUNK INC | 38,488 | $2.19M | 0.1% | $62.29 | — | COM | 848637104 |
| META | FACEBOOK INC | 14,000 | $2.114M | 0.1% | $132.71 | +11.3% | CL A | 30303M102 |
| — | ENERGOUS CORP | 128,453 | $2.089M | 0.1% | $15.60 | — | COM | 29272C103 |
| — | CARA THERAPEUTICS INC | 135,000 | $2.078M | 0.1% | — | — | Put | 140755959 |
| — | HSBC HLDGS PLC | 2,000,000 | $2.068M | 0.1% | $1.03 | — | NOTE 6.000%12/3 | 404280BL2 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 118,000 | $2.007M | 0.1% | $16.82 | 0.0% | COM | 01741R102 |
| — | CLOVIS ONCOLOGY INC | 20,000 | $1.873M | 0.1% | $55.97 | — | COM | 189464100 |
| PI | IMPINJ INC | 32,130 | $1.563M | 0.1% | $42.00 | 0.0% | COM | 453204109 |
| — | AETNA INC NEW | 9,375 | $1.423M | 0.1% | $124.01 | — | COM | 00817Y108 |
| — | CLOVIS ONCOLOGY INC | 15,000 | $1.404M | 0.1% | — | — | Call | 189464900 |
| — | PORTOLA PHARMACEUTICALS INC | 25,000 | $1.404M | 0.1% | $56.16 | — | COM | 737010108 |
| ANAB | ANAPTYSBIO INC | 48,250 | $1.155M | 0.1% | $23.32 | +7.8% | COM | 032724106 |
| — | AVEXIS INC | 13,905 | $1.142M | 0.1% | $38.01 | — | COM | 05366U100 |
| — | LOXO ONCOLOGY INC | 14,000 | $1.123M | 0.1% | $80.21 | — | COM | 548862101 |
| HQY | HEALTHEQUITY INC | 22,000 | $1.096M | 0.1% | $44.25 | +5.7% | COM | 42226A107 |
| — | EPIZYME INC | 71,460 | $1.079M | 0.1% | $15.10 | — | COM | 29428V104 |
| HUM | HUMANA INC | 4,275 | $1.029M | 0.0% | $191.96 | +9.7% | COM | 444859102 |
| TGS | TRANSPORTADORA DE GAS SUR | 59,554 | $989K | 0.0% | $16.61 | — | SPON ADR B | 893870204 |
| — | AERIE PHARMACEUTICALS INC | 11,300 | $594K | 0.0% | $41.03 | — | COM | 00771V108 |
| — | ACHILLION PHARMACEUTICALS IN | 125,000 | $574K | 0.0% | — | — | Put | 00448Q951 |
| RGNX | REGENXBIO INC | 24,680 | $487K | 0.0% | $11.07 | +74.9% | COM | 75901B107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 29,027 | $328K | 0.0% | $13.67 | -21.8% | COM | 74366E102 |
| — | CALITHERA BIOSCIENCES INC | 20,400 | $303K | 0.0% | $11.55 | — | COM | 13089P101 |
| — | INOTEK PHARMACEUTICALS CORP | 16,217 | $31,000 | 0.0% | $9.41 | — | COM | 45780V102 |