Location: New York, NY
CIK: 0001619390 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $927M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXJ | ISHARES TR | 550,000 | $83.51M | 9.0% | — | — | Put | 464287325 |
| ADSK | AUTODESK INC | 656,522 | $82.45M | 8.9% | $119.09 | 0.0% | COM | 052769106 |
| — | ALTABA INC | 866,726 | $64.17M | 6.9% | $74.04 | — | COM | 021346101 |
| RWR | SPDR SERIES TRUST | 1,650,000 | $59.15M | 6.4% | — | — | Put | 78464A607 |
| BABA | ALIBABA GROUP HLDG LTD | 292,500 | $53.69M | 5.8% | $172.43 | — | Call | 01609W102 |
| — | POWERSHARES QQQ TRUST | 239,500 | $38.35M | 4.1% | — | — | Put | 73935A104 |
| AMZN | AMAZON COM INC | 25,644 | $37.12M | 4.0% | $46.42 | +54.1% | COM | 023135106 |
| — | CBS CORP NEW | 630,200 | $32.39M | 3.5% | — | — | Put | 124857202 |
| ECH | ISHARES INC | 680,000 | $30.52M | 3.3% | — | — | Call | 464286640 |
| SPY | SPDR S&P 500 ETF TR | 111,000 | $29.21M | 3.2% | $263.15 | — | Put | 78462F103 |
| — | WORLDPAY INC | 321,252 | $26.42M | 2.9% | $82.24 | — | CL A | 981558109 |
| PYPL | PAYPAL HLDGS INC | 293,046 | $22.23M | 2.4% | $73.20 | +8.1% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 195,430 | $17.84M | 1.9% | $84.31 | 0.0% | COM | 594918104 |
| EEM | ISHARES TR | 324,500 | $15.51M | 1.7% | $46.85 | — | Put | 464287234 |
| — | UNITED TECHNOLOGIES CORP | 108,769 | $13.69M | 1.5% | $125.82 | — | COM | 913017109 |
| — | DISH NETWORK CORP | 356,500 | $13.51M | 1.5% | — | — | Call | 25470M109 |
| ADBE | ADOBE SYS INC | 50,704 | $10.96M | 1.2% | $203.33 | 0.0% | COM | 00724F101 |
| H | HYATT HOTELS CORP | 140,000 | $10.68M | 1.2% | $76.05 | 0.0% | COM CL A | 448579102 |
| — | POWERSHARES QQQ TRUST | 62,500 | $10.01M | 1.1% | — | — | Call | 73935A104 |
| — | ANADARKO PETE CORP | 149,035 | $9.003M | 1.0% | $60.41 | — | COM | 032511107 |
| — | TIME WARNER INC | 91,793 | $8.682M | 0.9% | $94.58 | — | COM NEW | 887317303 |
| — | WPX ENERGY INC | 579,000 | $8.558M | 0.9% | $14.78 | — | COM | 98212B103 |
| ADSK | AUTODESK INC | 65,100 | $8.175M | 0.9% | $119.09 | 0.0% | Call | 052769106 |
| TSLA | TESLA INC | 28,000 | $7.452M | 0.8% | $21.75 | +1.1% | Call | 88160R101 |
| CME | CME GROUP INC | 45,800 | $7.408M | 0.8% | $64.11 | +88.9% | COM CL A | 12572Q105 |
| SPY | SPDR S&P 500 ETF TR | 27,900 | $7.342M | 0.8% | $263.15 | — | TR UNIT | 78462F103 |
| — | CIMAREX ENERGY CO | 78,300 | $7.321M | 0.8% | $93.50 | — | COM | 171798101 |
| — | ENERGEN CORP | 103,000 | $6.475M | 0.7% | $62.86 | — | COM | 29265N108 |
| VRSN | VERISIGN INC | 50,100 | $5.94M | 0.6% | $114.83 | 0.0% | COM | 92343E102 |
| EA | ELECTRONIC ARTS INC | 48,500 | $5.88M | 0.6% | $117.84 | 0.0% | COM | 285512109 |
| — | ACTIVISION BLIZZARD INC | 85,612 | $5.775M | 0.6% | $58.10 | — | COM | 00507V109 |
| ITUB | ITAU UNIBANCO HLDG SA | 370,000 | $5.772M | 0.6% | $15.60 | — | SPON ADR REP PFD | 465562106 |
| — | BBVA BANCO FRANCES S A | 249,055 | $5.681M | 0.6% | $21.24 | — | SPONSORED ADR | 07329M100 |
| — | CONTINENTAL RESOURCES INC | 88,205 | $5.2M | 0.6% | $58.95 | — | COM | 212015101 |
| NFLX | NETFLIX INC | 16,950 | $5.006M | 0.5% | $27.22 | 0.0% | COM | 64110L106 |
| CEPU | CENTRAL PUERTO S A | 294,071 | $4.999M | 0.5% | $17.00 | — | SPONSORED ADR | 155038201 |
| XLU | SELECT SECTOR SPDR TR | 73,000 | $4.921M | 0.5% | — | — | Call | 81369Y886 |
| META | FACEBOOK INC | 30,500 | $4.874M | 0.5% | — | — | Put | 30303M102 |
| META | FACEBOOK INC | 30,000 | $4.794M | 0.5% | — | — | Call | 30303M102 |
| AAPL | APPLE INC | 28,500 | $4.782M | 0.5% | — | — | Call | 037833100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 416,457 | $4.677M | 0.5% | $7.60 | — | SPONDS ADR | 00653A107 |
| UPS | UNITED PARCEL SERVICE INC | 44,500 | $4.657M | 0.5% | $85.46 | 0.0% | Call | 911312106 |
| — | RAYTHEON CO | 20,320 | $4.385M | 0.5% | $187.86 | — | COM NEW | 755111507 |
| — | ATLASSIAN CORP PLC | 75,800 | $4.087M | 0.4% | $53.92 | — | CL A | G06242104 |
| — | IRSA PROPIEDADES COMERCIALES | 90,759 | $4.039M | 0.4% | $53.86 | — | SPONSORED ADR | 463588103 |
| YPF | YPF SOCIEDAD ANONIMA | 181,486 | $3.924M | 0.4% | $22.73 | — | SPON ADR CL D | 984245100 |
| EA | ELECTRONIC ARTS INC | 31,700 | $3.843M | 0.4% | $117.84 | 0.0% | Call | 285512109 |
| V | VISA INC | 31,836 | $3.808M | 0.4% | $85.89 | +33.6% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 50,000 | $3.794M | 0.4% | $73.20 | +8.1% | Call | 70450Y103 |
| GOOGL | ALPHABET INC | 3,657 | $3.793M | 0.4% | $42.74 | +28.8% | CAP STK CL A | 02079K305 |
| EOG | EOG RES INC | 34,650 | $3.648M | 0.4% | $80.82 | 0.0% | COM | 26875P101 |
| PAM | PAMPA ENERGIA S A | 57,196 | $3.409M | 0.4% | $37.04 | — | SPONS ADR LVL I | 697660207 |
| — | OASIS PETE INC NEW | 402,550 | $3.261M | 0.4% | $8.10 | — | COM | 674215108 |
| COP | CONOCOPHILLIPS | 54,100 | $3.208M | 0.3% | $43.76 | 0.0% | COM | 20825C104 |
| HII | HUNTINGTON INGALLS INDS INC | 12,350 | $3.183M | 0.3% | $210.53 | 0.0% | COM | 446413106 |
| — | CONCHO RES INC | 20,700 | $3.112M | 0.3% | $150.34 | — | COM | 20605P101 |
| — | PARSLEY ENERGY INC | 105,000 | $3.044M | 0.3% | $28.99 | — | CL A | 701877102 |
| MA | MASTERCARD INCORPORATED | 17,033 | $2.984M | 0.3% | $112.23 | +45.9% | CL A | 57636Q104 |
| AGRO | ADECOAGRO S A | 395,040 | $2.971M | 0.3% | $9.59 | -15.1% | COM | L00849106 |
| XLE | SELECT SECTOR SPDR TR | 44,000 | $2.966M | 0.3% | $67.41 | — | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC DEL | 20,000 | $2.948M | 0.3% | — | — | Put | 149123101 |
| — | CTRIP COM INTL LTD | 62,100 | $2.895M | 0.3% | $46.62 | — | AMERICAN DEP SHS | 22943F100 |
| — | CENTENNIAL RESOURCE DEV INC | 150,000 | $2.753M | 0.3% | $18.35 | — | CL A | 15136A102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 128,000 | $2.688M | 0.3% | $21.00 | — | ORD | G5876H105 |
| NOC | NORTHROP GRUMMAN CORP | 7,460 | $2.604M | 0.3% | $294.31 | 0.0% | COM | 666807102 |
| MCHI | ISHARES TR | 35,310 | $2.421M | 0.3% | $68.56 | — | MSCI CHINA ETF | 46429B671 |
| OXY | OCCIDENTAL PETE CORP DEL | 34,900 | $2.267M | 0.2% | $57.44 | 0.0% | COM | 674599105 |
| MTZ | MASTEC INC | 47,600 | $2.24M | 0.2% | $50.70 | 0.0% | COM | 576323109 |
| — | PIONEER NAT RES CO | 12,700 | $2.182M | 0.2% | $171.81 | — | COM | 723787107 |
| — | TOTAL S A | 35,000 | $2.019M | 0.2% | $57.69 | — | SPONSORED ADR | 89151E109 |
| — | GLOBAL X FDS | 154,000 | $2.016M | 0.2% | $13.09 | — | MSCI PAKISTAN | 37950E689 |
| DAL | DELTA AIR LINES INC DEL | 36,000 | $1.973M | 0.2% | $50.74 | 0.0% | COM NEW | 247361702 |
| — | TWENTY FIRST CENTY FOX INC | 53,419 | $1.96M | 0.2% | $36.69 | — | CL A | 90130A101 |
| — | GLOBAL X FDS | 77,000 | $1.827M | 0.2% | $23.73 | — | GBL X MSCI NIGER | 37954Y665 |
| SUPV | GRUPO SUPERVIELLE S A | 51,685 | $1.568M | 0.2% | $17.44 | — | SPONSORED ADR | 40054A108 |
| TEO | TELECOM ARGENTINA S A | 46,816 | $1.467M | 0.2% | $20.25 | — | SPON ADR REP B | 879273209 |
| NOW | SERVICENOW INC | 8,100 | $1.34M | 0.1% | $30.87 | 0.0% | COM | 81762P102 |
| NBIS | YANDEX N V | 30,300 | $1.195M | 0.1% | $32.95 | — | SHS CLASS A | N97284108 |
| CRM | SALESFORCE COM INC | 9,700 | $1.128M | 0.1% | $113.46 | 0.0% | COM | 79466L302 |
| EBAY | EBAY INC | 28,000 | $1.127M | 0.1% | $36.84 | 0.0% | COM | 278642103 |
| XLP | SELECT SECTOR SPDR TR | 19,900 | $1.047M | 0.1% | $52.61 | — | SBI CONS STPLS | 81369Y308 |
| BKNG | BOOKING HLDGS INC | 500 | $1.04M | 0.1% | $1933.58 | 0.0% | COM | 09857L108 |
| LITE | LUMENTUM HLDGS INC | 15,500 | $989K | 0.1% | $57.38 | 0.0% | COM | 55024U109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,800 | $929K | 0.1% | $79.88 | 0.0% | COM | 43300A203 |
| DY | DYCOM INDS INC | 8,300 | $893K | 0.1% | $113.52 | 0.0% | COM | 267475101 |
| PWR | QUANTA SVCS INC | 25,200 | $866K | 0.1% | $35.57 | 0.0% | COM | 74762E102 |
| HXL | HEXCEL CORP NEW | 13,370 | $864K | 0.1% | $65.86 | 0.0% | COM | 428291108 |
| EQT | EQT CORP | 17,300 | $822K | 0.1% | $26.50 | 0.0% | COM | 26884L109 |
| — | EXTRACTION OIL AND GAS INC | 68,000 | $779K | 0.1% | $11.46 | — | COM | 30227M105 |
| WDAY | WORKDAY INC | 6,000 | $763K | 0.1% | $106.77 | +14.6% | CL A | 98138H101 |
| MU | MICRON TECHNOLOGY INC | 14,200 | $740K | 0.1% | $46.70 | 0.0% | COM | 595112103 |
| — | NEWFIELD EXPL CO | 29,000 | $708K | 0.1% | $24.41 | — | COM | 651290108 |
| MAR | MARRIOTT INTL INC NEW | 5,000 | $680K | 0.1% | $131.25 | 0.0% | CL A | 571903202 |
| TXT | TEXTRON INC | 10,440 | $616K | 0.1% | $58.18 | 0.0% | COM | 883203101 |
| — | SPLUNK INC | 5,900 | $581K | 0.1% | $98.47 | — | COM | 848637104 |
| CRESY | CRESUD S A C I F Y A | 25,600 | $516K | 0.1% | $20.16 | — | SPONSORED ADR | 226406106 |
| TAL | TAL ED GROUP | 13,500 | $501K | 0.1% | $33.71 | — | SPONSORED ADS | 874080104 |
| — | NEW ORIENTAL ED & TECH GRP I | 5,500 | $482K | 0.1% | $88.25 | — | SPON ADR | 647581107 |
| SHOP | SHOPIFY INC | 3,700 | $461K | 0.0% | $12.94 | 0.0% | CL A | 82509L107 |
| GVA | GRANITE CONSTR INC | 8,200 | $458K | 0.0% | $61.64 | 0.0% | COM | 387328107 |
| — | STAMPS COM INC | 2,100 | $422K | 0.0% | $200.95 | — | COM NEW | 852857200 |
| XYZ | SQUARE INC | 8,500 | $418K | 0.0% | $45.90 | 0.0% | CL A | 852234103 |
| OKTA | OKTA INC | 8,700 | $347K | 0.0% | $33.37 | 0.0% | CL A | 679295105 |
| PG | PROCTER AND GAMBLE CO | 4,300 | $341K | 0.0% | $67.87 | 0.0% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 2,000 | $327K | 0.0% | $31.70 | 0.0% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 4,400 | $315K | 0.0% | $59.73 | 0.0% | COM | 194162103 |
| DTE | DTE ENERGY CO | 2,800 | $292K | 0.0% | $67.23 | 0.0% | COM | 233331107 |
| — | BROADCOM LTD | 1,200 | $283K | 0.0% | $235.83 | — | SHS | Y09827109 |
| INTU | INTUIT | 1,600 | $277K | 0.0% | $159.49 | 0.0% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 1,900 | $275K | 0.0% | $117.49 | 0.0% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 1,800 | $272K | 0.0% | $118.19 | 0.0% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,400 | $272K | 0.0% | $98.61 | 0.0% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 1,700 | $270K | 0.0% | $135.74 | 0.0% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 800 | $270K | 0.0% | $275.43 | 0.0% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 3,600 | $269K | 0.0% | $55.74 | 0.0% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 1,700 | $266K | 0.0% | $136.85 | 0.0% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 3,900 | $266K | 0.0% | $58.98 | 0.0% | COM | 291011104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,500 | $263K | 0.0% | $91.54 | 0.0% | COM NEW | 620076307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,700 | $261K | 0.0% | $107.30 | 0.0% | COM | 459200101 |
| CMI | CUMMINS INC | 1,600 | $259K | 0.0% | $139.76 | 0.0% | COM | 231021106 |
| HD | HOME DEPOT INC | 1,400 | $250K | 0.0% | $154.72 | 0.0% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 1,800 | $250K | 0.0% | $117.60 | 0.0% | COM | 89417E109 |
| TJX | TJX COS INC NEW | 3,000 | $245K | 0.0% | $35.48 | 0.0% | COM | 872540109 |
| — | HARRIS CORP DEL | 1,500 | $242K | 0.0% | $161.33 | — | COM | 413875105 |
| MMM | 3M CO | 1,100 | $241K | 0.0% | $150.16 | 0.0% | COM | 88579Y101 |
| PSA | PUBLIC STORAGE | 1,200 | $240K | 0.0% | $140.87 | 0.0% | COM | 74460D109 |
| PSX | PHILLIPS 66 | 2,500 | $240K | 0.0% | $71.47 | 0.0% | COM | 718546104 |
| FDX | FEDEX CORP | 1,000 | $240K | 0.0% | $220.51 | 0.0% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 2,100 | $239K | 0.0% | $85.03 | 0.0% | COM | 166764100 |
| — | CIGNA CORPORATION | 1,400 | $235K | 0.0% | $167.86 | — | COM | 125509109 |
| JNJ | JOHNSON & JOHNSON | 1,800 | $231K | 0.0% | $108.36 | 0.0% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 2,200 | $230K | 0.0% | $85.46 | 0.0% | CL B | 911312106 |
| COF | CAPITAL ONE FINL CORP | 2,400 | $230K | 0.0% | $86.88 | 0.0% | COM | 14040H105 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,600 | $228K | 0.0% | $48.10 | 0.0% | COM | 110122108 |
| NTRS | NORTHERN TR CORP | 2,200 | $227K | 0.0% | $82.97 | 0.0% | COM | 665859104 |
| LLY | LILLY ELI & CO | 2,900 | $224K | 0.0% | $71.71 | 0.0% | COM | 532457108 |
| AMGN | AMGEN INC | 1,300 | $222K | 0.0% | $144.43 | 0.0% | COM | 031162100 |
| ETR | ENTERGY CORP NEW | 2,800 | $221K | 0.0% | $28.84 | 0.0% | COM | 29364G103 |
| BILI | BILIBILI INC | 20,000 | $220K | 0.0% | $11.00 | — | ADS REP SHS Z | 090040106 |
| ELV | ANTHEM INC | 1,000 | $220K | 0.0% | $211.75 | 0.0% | COM | 036752103 |
| HSY | HERSHEY CO | 2,200 | $218K | 0.0% | $85.63 | 0.0% | COM | 427866108 |
| — | BLACKROCK INC | 400 | $217K | 0.0% | $542.50 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 1,000 | $217K | 0.0% | $194.57 | 0.0% | COM | 075887109 |
| WELL | WELLTOWER INC | 3,900 | $212K | 0.0% | $42.96 | 0.0% | COM | 95040Q104 |
| AFL | AFLAC INC | 4,800 | $210K | 0.0% | $36.79 | 0.0% | COM | 001055102 |
| GOOG | ALPHABET INC | 200 | $206K | 0.0% | $54.79 | 0.0% | CAP STK CL C | 02079K107 |
| EG | EVEREST RE GROUP LTD | 800 | $205K | 0.0% | $203.94 | 0.0% | COM | G3223R108 |
| PAGS | PAGSEGURO DIGITAL LTD | 5,300 | $203K | 0.0% | $32.10 | 0.0% | COM CL A | G68707101 |
| LOW | LOWES COS INC | 2,300 | $202K | 0.0% | $81.91 | 0.0% | COM | 548661107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,100 | $202K | 0.0% | $84.95 | 0.0% | COM | 31620M106 |
| — | HCP INC | 8,700 | $202K | 0.0% | $23.22 | — | COM | 40414L109 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $201K | 0.0% | $218.41 | 0.0% | COM | 38141G104 |