Location: New York, NY
CIK: 0001619390 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $2.182B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 3,400,000 | $302M | 13.8% | — | — | Put | 464288953 |
| — | POWERSHARES QQQ TRUST | 1,418,000 | $206M | 9.5% | — | — | Put | 73935A954 |
| — | ACTIVISION BLIZZARD INC | 2,985,612 | $193M | 8.8% | $58.10 | — | COM | 00507V109 |
| — | SPDR S&P 500 ETF TR | 605,000 | $152M | 7.0% | — | — | Put | 78462F953 |
| — | ALPHABET INC | 77,500 | $75.46M | 3.5% | — | — | Call | 02079K905 |
| CHTR | CHARTER COMMUNICATIONS INC N | 183,173 | $66.57M | 3.1% | $372.21 | 0.0% | CL A | 16119P108 |
| GOOGL | ALPHABET INC | 66,333 | $64.59M | 3.0% | $42.74 | +10.1% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 359,000 | $53.2M | 2.4% | — | — | Call | 464287955 |
| EA | ELECTRONIC ARTS INC | 435,810 | $51.45M | 2.4% | $105.83 | +6.4% | COM | 285512109 |
| — | LAM RESEARCH CORP | 277,777 | $51.4M | 2.4% | $185.04 | — | COM | 512807108 |
| AMZN | AMAZON COM INC | 52,931 | $50.88M | 2.3% | $46.42 | +5.8% | COM | 023135106 |
| — | ISHARES TR | 336,000 | $49.79M | 2.3% | — | — | Put | 464287955 |
| TMUS | T MOBILE US INC | 760,160 | $46.87M | 2.1% | $55.00 | +10.1% | COM | 872590104 |
| — | APPLE INC | 252,000 | $38.84M | 1.8% | — | — | Call | 037833900 |
| — | TESLA INC | 112,000 | $38.2M | 1.8% | — | — | Call | 88160R901 |
| — | APPLIED MATLS INC | 700,000 | $36.46M | 1.7% | — | — | Call | 038222905 |
| AMAT | APPLIED MATLS INC | 610,000 | $31.77M | 1.5% | $41.17 | 0.0% | COM | 038222105 |
| — | ISHARES TR | 680,000 | $30.47M | 1.4% | — | — | Put | 464287954 |
| — | ACTIVISION BLIZZARD INC | 458,000 | $29.55M | 1.4% | — | — | Call | 00507V909 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 280,502 | $28.68M | 1.3% | $89.54 | 0.0% | COM | 874054109 |
| V | VISA INC | 256,344 | $26.98M | 1.2% | $85.89 | +11.4% | COM CL A | 92826C839 |
| — | LOCKHEED MARTIN CORP | 84,800 | $26.31M | 1.2% | — | — | Call | 539830909 |
| — | SALESFORCE COM INC | 262,000 | $24.48M | 1.1% | — | — | Call | 79466L902 |
| JPM | JPMORGAN CHASE & CO | 247,000 | $23.59M | 1.1% | $73.66 | 0.0% | COM | 46625H100 |
| — | VANECK VECTORS ETF TR | 1,025,000 | $22.85M | 1.0% | $22.29 | — | RUSSIA ETF | 92189F403 |
| — | WAL-MART STORES INC | 282,000 | $22.04M | 1.0% | — | — | Put | 931142953 |
| — | AMAZON COM INC | 22,500 | $21.63M | 1.0% | — | — | Call | 023135906 |
| NBIS | YANDEX N V | 642,500 | $21.17M | 1.0% | $32.95 | — | Call | N97284108 |
| — | BANK AMER CORP | 784,000 | $19.87M | 0.9% | — | — | Call | 060505904 |
| — | CHARTER COMMUNICATIONS INC N | 50,000 | $18.17M | 0.8% | — | — | Call | 16119P908 |
| MA | MASTERCARD INCORPORATED | 126,813 | $17.91M | 0.8% | $112.23 | +12.6% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 442,384 | $17.02M | 0.8% | $30.55 | +4.8% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 160,547 | $15M | 0.7% | $90.89 | 0.0% | COM | 79466L302 |
| NFLX | NETFLIX INC | 66,535 | $12.07M | 0.6% | $15.27 | +14.2% | COM | 64110L106 |
| — | MICRON TECHNOLOGY INC | 300,000 | $11.8M | 0.5% | — | — | Call | 595112903 |
| — | ISHARES TR | 100,000 | $11.64M | 0.5% | — | — | Put | 464288951 |
| — | DYNEGY INC NEW DEL | 1,156,937 | $11.33M | 0.5% | $9.79 | — | COM | 26817R108 |
| HON | HONEYWELL INTL INC | 76,600 | $10.86M | 0.5% | $100.21 | +4.1% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 405,000 | $10.47M | 0.5% | $24.19 | — | SBI INT-FINL | 81369Y605 |
| — | ARCONIC INC | 419,000 | $10.43M | 0.5% | $24.88 | — | COM | 03965L100 |
| — | L3 TECHNOLOGIES INC | 53,858 | $10.15M | 0.5% | $165.92 | — | COM | 502413107 |
| PANW | PALO ALTO NETWORKS INC | 64,201 | $9.251M | 0.4% | $22.77 | 0.0% | COM | 697435105 |
| — | SPLUNK INC | 138,000 | $9.167M | 0.4% | — | — | Call | 848637904 |
| — | NETFLIX INC | 50,000 | $9.068M | 0.4% | — | — | Call | 64110L906 |
| BAC | BANK AMER CORP | 345,000 | $8.742M | 0.4% | $14.91 | +33.9% | COM | 060505104 |
| C | CITIGROUP INC | 120,000 | $8.729M | 0.4% | $48.98 | +6.0% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 216,000 | $8.495M | 0.4% | $30.85 | 0.0% | COM | 595112103 |
| CGNX | COGNEX CORP | 74,772 | $8.246M | 0.4% | $47.33 | 0.0% | COM | 192422103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 208,000 | $8.21M | 0.4% | $36.84 | 0.0% | COM | 127387108 |
| STZ | CONSTELLATION BRANDS INC | 41,000 | $8.177M | 0.4% | $173.61 | 0.0% | CL A | 21036P108 |
| — | WISDOMTREE TR | 124,000 | $6.783M | 0.3% | — | — | Call | 97717W951 |
| VRTX | VERTEX PHARMACEUTICALS INC | 41,300 | $6.279M | 0.3% | $88.04 | +71.0% | COM | 92532F100 |
| — | BLACKROCK INC | 14,000 | $6.259M | 0.3% | $447.07 | — | COM | 09247X101 |
| CME | CME GROUP INC | 45,000 | $6.106M | 0.3% | $63.10 | +47.4% | COM CL A | 12572Q105 |
| — | MATCH GROUP INC | 246,638 | $5.72M | 0.3% | $23.19 | — | COM | 57665R106 |
| WERN | WERNER ENTERPRISES INC | 150,000 | $5.483M | 0.3% | $31.75 | 0.0% | COM | 950755108 |
| SNPS | SYNOPSYS INC | 64,745 | $5.214M | 0.2% | $77.58 | 0.0% | COM | 871607107 |
| RRC | RANGE RES CORP | 265,000 | $5.186M | 0.2% | $19.33 | 0.0% | COM | 75281A109 |
| — | SYMANTEC CORP | 152,600 | $5.007M | 0.2% | $32.81 | — | COM | 871503108 |
| NBIS | YANDEX N V | 150,000 | $4.943M | 0.2% | $32.95 | — | SHS CLASS A | N97284108 |
| VIAV | VIAVI SOLUTIONS INC | 492,590 | $4.66M | 0.2% | $10.42 | 0.0% | COM | 925550105 |
| — | MATCH GROUP INC | 200,000 | $4.638M | 0.2% | — | — | Call | 57665R906 |
| TAL | TAL ED GROUP | 135,000 | $4.551M | 0.2% | $33.71 | — | SPONSORED ADS | 874080104 |
| GD | GENERAL DYNAMICS CORP | 21,901 | $4.502M | 0.2% | $142.48 | +16.8% | COM | 369550108 |
| — | BBVA BANCO FRANCES S A | 218,200 | $4.449M | 0.2% | $20.39 | — | SPONSORED ADR | 07329M100 |
| SUPV | GRUPO SUPERVIELLE S A | 175,680 | $4.338M | 0.2% | $17.44 | — | SPONSORED ADR | 40054A108 |
| — | CONSTELLIUM NV | 417,451 | $4.279M | 0.2% | $10.25 | — | CL A | N22035104 |
| TEO | TELECOM ARGENTINA S A | 134,566 | $4.15M | 0.2% | $20.01 | — | SPON ADR REP B | 879273209 |
| NOW | SERVICENOW INC | 34,774 | $4.087M | 0.2% | $22.24 | 0.0% | COM | 81762P102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 78,090 | $4.025M | 0.2% | $23.99 | — | SP ADR 10 SH B | 399909100 |
| FCX | FREEPORT-MCMORAN INC | 277,737 | $3.899M | 0.2% | $12.74 | 0.0% | CL B | 35671D857 |
| PAM | PAMPA ENERGIA S A | 59,539 | $3.876M | 0.2% | $25.82 | — | SPONS ADR LVL I | 697660207 |
| XYZ | SQUARE INC | 126,791 | $3.653M | 0.2% | $15.64 | +67.3% | CL A | 852234103 |
| AGRO | ADECOAGRO S A | 330,040 | $3.564M | 0.2% | $10.19 | -12.6% | COM | L00849106 |
| BMA | BANCO MACRO SA | 27,827 | $3.265M | 0.1% | $67.80 | — | SPON ADR B | 05961W105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 395,824 | $3.242M | 0.1% | $8.19 | — | SPONDS ADR | 00653A107 |
| TFX | TELEFLEX INC | 12,600 | $3.049M | 0.1% | $207.38 | 0.0% | COM | 879369106 |
| — | SPLUNK INC | 45,691 | $3.035M | 0.1% | $62.94 | — | COM | 848637104 |
| — | CLOVIS ONCOLOGY INC | 27,700 | $2.282M | 0.1% | $63.31 | — | COM | 189464100 |
| NVDA | NVIDIA CORP | 12,700 | $2.27M | 0.1% | $4.11 | 0.0% | COM | 67066G104 |
| — | NEW ORIENTAL ED & TECH GRP I | 23,750 | $2.096M | 0.1% | $88.25 | — | SPON ADR | 647581107 |
| — | SOUTHWESTERN ENERGY CO | 335,000 | $2.047M | 0.1% | $6.11 | — | COM | 845467109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 32,700 | $2.004M | 0.1% | $52.77 | 0.0% | COM | 64125C109 |
| GVA | GRANITE CONSTR INC | 22,576 | $1.308M | 0.1% | $52.71 | 0.0% | COM | 387328107 |
| EEM | ISHARES TR | 22,000 | $986K | 0.0% | $44.82 | — | MSCI EMG MKT ETF | 464287234 |