Location: New York, NY
CIK: 0001619390 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $543M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 646,000 | $101M | 18.5% | — | — | Put | 73935A954 |
| — | ISHARES TR | 585,500 | $89.27M | 16.4% | — | — | Put | 464287955 |
| AMZN | AMAZON COM INC | 32,599 | $38.12M | 7.0% | $46.42 | +18.5% | COM | 023135106 |
| — | ACTIVISION BLIZZARD INC | 512,041 | $32.42M | 6.0% | $58.10 | — | COM | 00507V109 |
| CCI | CROWN CASTLE INTL CORP NEW | 211,005 | $23.42M | 4.3% | $76.51 | 0.0% | COM | 22822V101 |
| — | ISHARES TR | 133,000 | $20.28M | 3.7% | — | — | Call | 464287955 |
| PYPL | PAYPAL HLDGS INC | 248,900 | $18.32M | 3.4% | $72.14 | 0.0% | COM | 70450Y103 |
| — | DISH NETWORK CORP | 350,500 | $16.74M | 3.1% | — | — | Call | 25470M909 |
| — | TESLA INC | 50,000 | $15.57M | 2.9% | — | — | Call | 88160R901 |
| — | TESLA INC | 50,000 | $15.57M | 2.9% | — | — | Put | 88160R951 |
| GOOGL | ALPHABET INC | 14,640 | $15.42M | 2.8% | $42.74 | +19.9% | CAP STK CL A | 02079K305 |
| — | CBS CORP NEW | 218,000 | $12.86M | 2.4% | — | — | Put | 124857952 |
| — | RAYTHEON CO | 49,000 | $9.205M | 1.7% | $187.86 | — | COM NEW | 755111507 |
| EEM | ISHARES TR | 188,100 | $8.863M | 1.6% | $46.85 | — | MSCI EMG MKT ETF | 464287234 |
| — | SPDR SERIES TRUST | 203,893 | $7.581M | 1.4% | $37.18 | — | S&P OILGAS EXP | 78464A730 |
| — | ARCONIC INC | 268,000 | $7.303M | 1.3% | $24.88 | — | COM | 03965L100 |
| TFX | TELEFLEX INC | 27,850 | $6.93M | 1.3% | $225.20 | +6.5% | COM | 879369106 |
| — | INCYTE CORP | 71,500 | $6.772M | 1.2% | — | — | Call | 45337C902 |
| — | BBVA BANCO FRANCES S A | 264,855 | $6.674M | 1.2% | $21.24 | — | SPONSORED ADR | 07329M100 |
| CME | CME GROUP INC | 45,000 | $6.572M | 1.2% | $63.10 | +67.1% | COM CL A | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 159,900 | $6.404M | 1.2% | $30.55 | +0.4% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 42,000 | $5.992M | 1.1% | $115.75 | 0.0% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 35,513 | $5.375M | 1.0% | $112.23 | +26.7% | CL A | 57636Q104 |
| V | VISA INC | 43,444 | $4.953M | 0.9% | $85.89 | +21.5% | COM CL A | 92826C839 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 437,000 | $4.628M | 0.9% | $11.41 | 0.0% | COM NEW | 50077B207 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 648,645 | $4.333M | 0.8% | $7.60 | — | SPONDS ADR | 00653A107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 178,000 | $4.297M | 0.8% | $23.80 | 0.0% | COM | 01741R102 |
| WDAY | WORKDAY INC | 40,000 | $4.07M | 0.7% | $106.77 | 0.0% | CL A | 98138H101 |
| — | IRSA PROPIEDADES COMERCIALES | 70,759 | $3.998M | 0.7% | $56.50 | — | SPONSORED ADR | 463588103 |
| TSLA | TESLA INC | 12,450 | $3.876M | 0.7% | $21.75 | 0.0% | COM | 88160R101 |
| TAL | TAL ED GROUP | 130,270 | $3.87M | 0.7% | $33.71 | — | SPONSORED ADS | 874080104 |
| YPF | YPF SOCIEDAD ANONIMA | 156,486 | $3.585M | 0.7% | $22.91 | — | SPON ADR CL D | 984245100 |
| MELI | MERCADOLIBRE INC | 10,750 | $3.383M | 0.6% | $270.39 | 0.0% | COM | 58733R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 28,700 | $3.151M | 0.6% | $89.54 | +21.9% | COM | 874054109 |
| NTES | NETEASE INC | 8,400 | $2.899M | 0.5% | $345.12 | — | SPONSORED ADR | 64110W102 |
| AGRO | ADECOAGRO S A | 280,040 | $2.896M | 0.5% | $10.19 | -12.4% | COM | L00849106 |
| PAM | PAMPA ENERGIA S A | 38,196 | $2.57M | 0.5% | $25.82 | — | SPONS ADR LVL I | 697660207 |
| BABA | ALIBABA GROUP HLDG LTD | 14,400 | $2.483M | 0.5% | $172.43 | — | SPONSORED ADS | 01609W102 |
| — | AK STL HLDG CORP | 430,000 | $2.434M | 0.4% | $5.66 | — | COM | 001547108 |
| SUPV | GRUPO SUPERVIELLE S A | 65,585 | $1.923M | 0.4% | $17.44 | — | SPONSORED ADR | 40054A108 |
| TEO | TELECOM ARGENTINA S A | 45,816 | $1.678M | 0.3% | $20.01 | — | SPON ADR REP B | 879273209 |
| — | AEROJET ROCKETDYNE HLDGS INC | 51,926 | $1.62M | 0.3% | $31.20 | — | COM | 007800105 |
| NBIS | YANDEX N V | 46,855 | $1.535M | 0.3% | $32.95 | — | SHS CLASS A | N97284108 |
| — | NEW ORIENTAL ED & TECH GRP I | 12,640 | $1.188M | 0.2% | $88.25 | — | SPON ADR | 647581107 |
| — | SINA CORP | 9,500 | $953K | 0.2% | $100.32 | — | ORD | G81477104 |
| XLF | SELECT SECTOR SPDR TR | 12,900 | $360K | 0.1% | $24.19 | — | SBI INT-FINL | 81369Y605 |
| TMUS | T MOBILE US INC | 3,200 | $203K | 0.0% | $55.00 | +7.2% | COM | 872590104 |