Location: New York, NY
CIK: 0001619390 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $1.582B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 734,500 | $199M | 12.6% | $263.15 | — | Put | 78462F103 |
| EEM | ISHARES TR | 3,593,450 | $156M | 9.8% | $43.33 | — | MSCI EMG MKT ETF | 464287234 |
| IXJ | ISHARES TR | 768,500 | $126M | 8.0% | — | — | Put | 464287325 |
| CMCSA | COMCAST CORP NEW | 1,704,500 | $55.92M | 3.5% | $26.85 | 0.0% | Call | 20030N101 |
| — | ALTABA INC | 745,076 | $54.55M | 3.4% | $74.04 | — | COM | 021346101 |
| AMZN | AMAZON COM INC | 30,653 | $52.1M | 3.3% | $51.80 | +53.2% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 266,239 | $49.4M | 3.1% | $185.53 | — | SPONSORED ADS | 01609W102 |
| EA | ELECTRONIC ARTS INC | 348,175 | $49.1M | 3.1% | $125.09 | +0.9% | COM | 285512109 |
| IXJ | ISHARES TR | 256,000 | $41.92M | 2.6% | — | — | Call | 464287325 |
| — | ACTIVISION BLIZZARD INC | 539,995 | $41.21M | 2.6% | $73.43 | — | COM | 00507V109 |
| GM | GENERAL MTRS CO | 950,000 | $37.43M | 2.4% | $35.04 | 0.0% | Call | 37045V100 |
| DIS | DISNEY WALT CO | 319,500 | $33.49M | 2.1% | $97.17 | 0.0% | Call | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 111,500 | $30.25M | 1.9% | $263.15 | — | Call | 78462F103 |
| — | TWENTY FIRST CENTY FOX INC | 573,640 | $28.5M | 1.8% | $48.48 | — | CL A | 90130A101 |
| GPN | GLOBAL PMTS INC | 251,940 | $28.09M | 1.8% | $107.52 | 0.0% | COM | 37940X102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 236,130 | $27.95M | 1.8% | $108.84 | 0.0% | COM | 874054109 |
| — | UNITED TECHNOLOGIES CORP | 190,935 | $23.87M | 1.5% | $125.48 | — | COM | 913017109 |
| GLD | SPDR GOLD TRUST | 200,000 | $23.73M | 1.5% | — | — | Call | 78463V107 |
| NVDA | NVIDIA CORP | 85,000 | $20.14M | 1.3% | — | — | Put | 67066G104 |
| — | PIONEER NAT RES CO | 97,335 | $18.42M | 1.2% | $186.97 | — | COM | 723787107 |
| V | VISA INC | 132,945 | $17.61M | 1.1% | $113.41 | +7.6% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 149,845 | $15.71M | 1.0% | $97.17 | 0.0% | COM DISNEY | 254687106 |
| GDDY | GODADDY INC | 216,710 | $15.3M | 1.0% | $68.02 | 0.0% | CL A | 380237107 |
| QCOM | QUALCOMM INC | 267,270 | $15M | 0.9% | $45.91 | 0.0% | COM | 747525103 |
| — | WORLDPAY INC | 148,740 | $12.16M | 0.8% | $82.24 | — | CL A | 981558109 |
| MA | MASTERCARD INCORPORATED | 61,725 | $12.13M | 0.8% | $161.53 | +11.6% | CL A | 57636Q104 |
| — | WPX ENERGY INC | 616,340 | $11.11M | 0.7% | $14.98 | — | COM | 98212B103 |
| PSX | PHILLIPS 66 | 98,680 | $11.08M | 0.7% | $82.84 | +0.4% | COM | 718546104 |
| NTAP | NETAPP INC | 137,000 | $10.76M | 0.7% | — | — | Put | 64110D104 |
| META | FACEBOOK INC | 53,500 | $10.4M | 0.7% | — | — | Put | 30303M102 |
| QQQ | INVESCO QQQ TR | 59,000 | $10.13M | 0.6% | — | — | Put | 46090E103 |
| SU | SUNCOR ENERGY INC NEW | 229,500 | $9.336M | 0.6% | $29.19 | 0.0% | COM | 867224107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 435,000 | $9.326M | 0.6% | $21.04 | — | Call | G5876H105 |
| BABA | ALIBABA GROUP HLDG LTD | 49,500 | $9.183M | 0.6% | $185.53 | — | Call | 01609W102 |
| — | MOMO INC | 210,500 | $9.157M | 0.6% | — | — | Call | 60879B107 |
| — | ENERGEN CORP | 122,685 | $8.934M | 0.6% | $64.46 | — | COM | 29265N108 |
| OXY | OCCIDENTAL PETE CORP DEL | 105,210 | $8.804M | 0.6% | $63.39 | +4.7% | COM | 674599105 |
| GM | GENERAL MTRS CO | 203,935 | $8.035M | 0.5% | $35.04 | 0.0% | COM | 37045V100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 91,610 | $7.87M | 0.5% | $85.91 | — | COM CL A | 848574109 |
| QCOM | QUALCOMM INC | 139,000 | $7.801M | 0.5% | $45.91 | 0.0% | Call | 747525103 |
| DHR | DANAHER CORP DEL | 79,000 | $7.796M | 0.5% | $85.98 | 0.0% | COM | 235851102 |
| — | RED HAT INC | 56,955 | $7.653M | 0.5% | $134.37 | — | COM | 756577102 |
| CME | CME GROUP INC | 45,400 | $7.442M | 0.5% | $64.11 | +94.6% | COM CL A | 12572Q105 |
| — | AERIE PHARMACEUTICALS INC | 109,500 | $7.397M | 0.5% | $67.55 | — | COM | 00771V108 |
| SRPT | SAREPTA THERAPEUTICS INC | 55,000 | $7.27M | 0.5% | $94.31 | 0.0% | COM | 803607100 |
| — | ANADARKO PETE CORP | 96,500 | $7.069M | 0.4% | $60.41 | — | COM | 032511107 |
| MOS | MOSAIC CO NEW | 248,100 | $6.959M | 0.4% | $23.90 | 0.0% | COM | 61945C103 |
| NOC | NORTHROP GRUMMAN CORP | 21,100 | $6.492M | 0.4% | $292.50 | -0.3% | COM | 666807102 |
| JD | JD COM INC | 160,000 | $6.232M | 0.4% | — | — | Put | 47215P106 |
| PYPL | PAYPAL HLDGS INC | 74,100 | $6.17M | 0.4% | $73.20 | +8.6% | COM | 70450Y103 |
| H | HYATT HOTELS CORP | 79,500 | $6.133M | 0.4% | $76.05 | +1.5% | COM CL A | 448579102 |
| — | SEATTLE GENETICS INC | 90,740 | $6.024M | 0.4% | $66.39 | — | COM | 812578102 |
| XLF | SELECT SECTOR SPDR TR | 226,000 | $6.009M | 0.4% | — | — | Put | 81369Y605 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 155,800 | $5.953M | 0.4% | $38.22 | 0.0% | CL A | 499049104 |
| STLD | STEEL DYNAMICS INC | 126,500 | $5.813M | 0.4% | $40.25 | 0.0% | COM | 858119100 |
| — | PARSLEY ENERGY INC | 187,000 | $5.662M | 0.4% | $29.56 | — | CL A | 701877102 |
| MSFT | MICROSOFT CORP | 51,980 | $5.126M | 0.3% | $84.31 | +6.5% | COM | 594918104 |
| EEM | ISHARES TR | 117,500 | $5.091M | 0.3% | $43.33 | — | Put | 464287234 |
| EA | ELECTRONIC ARTS INC | 36,000 | $5.077M | 0.3% | $125.09 | +0.9% | Call | 285512109 |
| ETSY | ETSY INC | 120,000 | $5.063M | 0.3% | $32.55 | 0.0% | COM | 29786A106 |
| WY | WEYERHAEUSER CO | 129,800 | $4.733M | 0.3% | $27.07 | 0.0% | COM | 962166104 |
| LPX | LOUISIANA PAC CORP | 173,700 | $4.728M | 0.3% | $28.79 | 0.0% | COM | 546347105 |
| EMN | EASTMAN CHEM CO | 46,500 | $4.648M | 0.3% | $80.85 | 0.0% | COM | 277432100 |
| ALB | ALBEMARLE CORP | 49,000 | $4.622M | 0.3% | $86.32 | 0.0% | COM | 012653101 |
| MTZ | MASTEC INC | 90,900 | $4.613M | 0.3% | $49.56 | -2.5% | COM | 576323109 |
| XYZ | SQUARE INC | 71,100 | $4.383M | 0.3% | $53.91 | +2.0% | CL A | 852234103 |
| JBHT | HUNT J B TRANS SVCS INC | 35,800 | $4.351M | 0.3% | $114.01 | 0.0% | COM | 445658107 |
| WPM | WHEATON PRECIOUS METALS CORP | 189,800 | $4.187M | 0.3% | $19.55 | 0.0% | COM | 962879102 |
| — | OASIS PETE INC NEW | 314,000 | $4.073M | 0.3% | $8.10 | — | COM | 674215108 |
| ADBE | ADOBE SYS INC | 16,190 | $3.947M | 0.2% | $203.33 | +16.3% | COM | 00724F101 |
| — | CONCHO RES INC | 28,290 | $3.914M | 0.2% | $147.12 | — | COM | 20605P101 |
| WM | WASTE MGMT INC DEL | 46,600 | $3.79M | 0.2% | $72.68 | 0.0% | COM | 94106L109 |
| CRM | SALESFORCE COM INC | 27,600 | $3.765M | 0.2% | $121.62 | +3.6% | COM | 79466L302 |
| ODFL | OLD DOMINION FGHT LINES INC | 24,600 | $3.664M | 0.2% | $47.96 | 0.0% | COM | 679580100 |
| DK | DELEK US HLDGS INC NEW | 72,015 | $3.613M | 0.2% | $38.59 | 0.0% | COM | 24665A103 |
| — | CONTINENTAL RESOURCES INC | 54,500 | $3.529M | 0.2% | $58.95 | — | COM | 212015101 |
| NEM | NEWMONT MINING CORP | 92,400 | $3.484M | 0.2% | $31.35 | 0.0% | COM | 651639106 |
| — | GOLDCORP INC NEW | 244,200 | $3.348M | 0.2% | $13.71 | — | COM | 380956409 |
| — | MARVELL TECHNOLOGY GROUP LTD | 140,000 | $3.002M | 0.2% | $21.04 | — | ORD | G5876H105 |
| — | IAC INTERACTIVECORP | 19,500 | $2.974M | 0.2% | $152.51 | — | COM | 44919P508 |
| KWEB | KRANESHARES TR | 48,100 | $2.866M | 0.2% | $59.58 | — | CSI CHI INTERNET | 500767306 |
| MLM | MARTIN MARIETTA MATLS INC | 12,600 | $2.814M | 0.2% | $201.62 | 0.0% | COM | 573284106 |
| EOG | EOG RES INC | 21,775 | $2.709M | 0.2% | $80.82 | +7.9% | COM | 26875P101 |
| GOOGL | ALPHABET INC | 2,100 | $2.371M | 0.1% | $42.74 | +26.3% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 157,360 | $2.359M | 0.1% | $12.71 | 0.0% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 69,300 | $2.274M | 0.1% | $26.85 | 0.0% | CL A | 20030N101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 23,920 | $2.176M | 0.1% | $40.19 | 0.0% | COM | 595017104 |
| ADI | ANALOG DEVICES INC | 22,000 | $2.11M | 0.1% | $81.92 | 0.0% | COM | 032654105 |
| ADSK | AUTODESK INC | 15,805 | $2.072M | 0.1% | $119.09 | +11.2% | COM | 052769106 |
| — | ENSCO PLC | 280,000 | $2.033M | 0.1% | $7.26 | — | SHS CLASS A | G3157S106 |
| EWW | ISHARES INC | 41,000 | $1.933M | 0.1% | $47.15 | — | MSCI MEXICO ETF | 464286822 |
| — | NABORS INDUSTRIES LTD | 300,000 | $1.923M | 0.1% | $6.41 | — | SHS | G6359F103 |
| — | CTRIP COM INTL LTD | 38,900 | $1.853M | 0.1% | $46.62 | — | AMERICAN DEP SHS | 22943F100 |
| WDC | WESTERN DIGITAL CORP | 21,800 | $1.688M | 0.1% | $58.47 | 0.0% | COM | 958102105 |
| — | DOWDUPONT INC | 18,200 | $1.2M | 0.1% | $65.93 | — | COM | 26078J100 |
| MU | MICRON TECHNOLOGY INC | 21,800 | $1.143M | 0.1% | $48.82 | +8.1% | COM | 595112103 |
| OKTA | OKTA INC | 22,000 | $1.108M | 0.1% | $41.97 | +13.4% | CL A | 679295105 |
| PAGS | PAGSEGURO DIGITAL LTD | 39,100 | $1.085M | 0.1% | $32.93 | +0.4% | COM CL A | G68707101 |
| KRE | SPDR SERIES TRUST | 17,300 | $1.055M | 0.1% | $60.98 | — | S&P REGL BKG | 78464A698 |
| NBIS | YANDEX N V | 29,100 | $1.045M | 0.1% | $32.95 | — | SHS CLASS A | N97284108 |
| — | RAYTHEON CO | 5,100 | $985K | 0.1% | $187.86 | — | COM NEW | 755111507 |
| — | ZENDESK INC | 17,500 | $954K | 0.1% | $54.51 | — | COM | 98936J101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 80,000 | $950K | 0.1% | $7.60 | — | SPONDS ADR | 00653A107 |
| — | CENTENNIAL RESOURCE DEV INC | 47,500 | $858K | 0.1% | $18.35 | — | CL A | 15136A102 |
| BKNG | BOOKING HLDGS INC | 400 | $811K | 0.1% | $1933.58 | +7.2% | COM | 09857L108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,800 | $776K | 0.0% | $79.88 | -0.7% | COM | 43300A203 |
| VZ | VERIZON COMMUNICATIONS INC | 15,100 | $760K | 0.0% | $32.21 | 0.0% | COM | 92343V104 |
| EBAY | EBAY INC | 19,900 | $722K | 0.0% | $36.84 | -6.0% | COM | 278642103 |
| LMT | LOCKHEED MARTIN CORP | 2,100 | $620K | 0.0% | $267.45 | -1.8% | COM | 539830109 |
| MAR | MARRIOTT INTL INC NEW | 4,500 | $570K | 0.0% | $131.25 | -2.7% | CL A | 571903202 |
| NEE | NEXTERA ENERGY INC | 2,600 | $434K | 0.0% | $32.09 | +4.1% | COM | 65339F101 |
| DTE | DTE ENERGY CO | 4,000 | $415K | 0.0% | $67.16 | -0.2% | COM | 233331107 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,200 | $398K | 0.0% | $88.25 | — | SPON ADR | 647581107 |
| TAL | TAL ED GROUP | 10,800 | $397K | 0.0% | $33.71 | — | SPONSORED ADS | 874080104 |
| PG | PROCTER AND GAMBLE CO | 4,900 | $382K | 0.0% | $67.12 | -7.9% | COM | 742718109 |
| TXT | TEXTRON INC | 5,765 | $380K | 0.0% | $58.18 | +9.8% | COM | 883203101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,200 | $372K | 0.0% | $93.22 | +6.4% | COM NEW | 620076307 |
| — | COUPA SOFTWARE INC | 5,900 | $367K | 0.0% | $62.20 | — | COM | 22266L106 |
| RNG | RINGCENTRAL INC | 5,200 | $366K | 0.0% | $71.54 | 0.0% | CL A | 76680R206 |
| — | NEW RELIC INC | 3,600 | $362K | 0.0% | $100.56 | — | COM | 64829B100 |
| ETR | ENTERGY CORP NEW | 4,400 | $355K | 0.0% | $29.22 | +2.2% | COM | 29364G103 |
| BOX | BOX INC | 14,100 | $352K | 0.0% | $24.79 | 0.0% | CL A | 10316T104 |
| CL | COLGATE PALMOLIVE CO | 5,200 | $337K | 0.0% | $58.94 | -7.4% | COM | 194162103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,500 | $325K | 0.0% | $210.53 | -6.1% | COM | 446413106 |
| HON | HONEYWELL INTL INC | 2,200 | $317K | 0.0% | $116.96 | -2.9% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $311K | 0.0% | $135.71 | -0.1% | COM | 009158106 |
| EG | EVEREST RE GROUP LTD | 1,300 | $300K | 0.0% | $202.65 | -1.0% | COM | G3223R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,200 | $295K | 0.0% | $98.61 | +9.3% | COM | 053015103 |
| — | AETNA INC NEW | 1,600 | $294K | 0.0% | $183.75 | — | COM | 00817Y108 |
| HD | HOME DEPOT INC | 1,500 | $293K | 0.0% | $154.74 | +0.2% | COM | 437076102 |
| EQT | EQT CORP | 5,300 | $292K | 0.0% | $26.50 | -2.7% | COM | 26884L109 |
| TRV | TRAVELERS COMPANIES INC | 2,300 | $281K | 0.0% | $116.13 | -4.5% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 2,300 | $279K | 0.0% | $106.70 | -5.6% | COM | 478160104 |
| HSY | HERSHEY CO | 2,900 | $270K | 0.0% | $83.75 | -7.1% | COM | 427866108 |
| UNP | UNION PAC CORP | 1,900 | $269K | 0.0% | $117.74 | 0.0% | COM | 907818108 |
| TJX | TJX COS INC NEW | 2,800 | $267K | 0.0% | $35.48 | +11.5% | COM | 872540109 |
| INTU | INTUIT | 1,300 | $266K | 0.0% | $159.49 | +14.3% | COM | 461202103 |
| LLY | LILLY ELI & CO | 3,100 | $265K | 0.0% | $71.84 | +2.6% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 1,400 | $261K | 0.0% | $172.08 | 0.0% | COM | 369550108 |
| — | HARRIS CORP DEL | 1,800 | $260K | 0.0% | $158.52 | — | COM | 413875105 |
| AMGN | AMGEN INC | 1,400 | $258K | 0.0% | $144.13 | -2.7% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 2,400 | $255K | 0.0% | $85.31 | -1.8% | CL B | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,500 | $249K | 0.0% | $46.61 | -12.8% | COM | 110122108 |
| COF | CAPITAL ONE FINL CORP | 2,600 | $239K | 0.0% | $86.58 | -4.2% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,700 | $237K | 0.0% | $107.30 | -6.8% | COM | 459200101 |
| MMM | 3M CO | 1,200 | $236K | 0.0% | $148.50 | -12.4% | COM | 88579Y101 |
| BIIB | BIOGEN INC | 800 | $232K | 0.0% | $281.15 | 0.0% | COM | 09062X103 |
| EMR | EMERSON ELEC CO | 3,300 | $228K | 0.0% | $58.98 | -0.6% | COM | 291011104 |
| GOOG | ALPHABET INC | 200 | $223K | 0.0% | $54.79 | -2.1% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $221K | 0.0% | $214.86 | -6.6% | COM | 38141G104 |
| PNC | PNC FINL SVCS GROUP INC | 1,600 | $216K | 0.0% | $118.19 | -5.6% | COM | 693475105 |
| — | CIMAREX ENERGY CO | 2,100 | $214K | 0.0% | $93.50 | — | COM | 171798101 |
| SLB | SCHLUMBERGER LTD | 3,100 | $208K | 0.0% | $55.08 | 0.0% | COM | 806857108 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $208K | 0.0% | $136.85 | -10.4% | COM | 452308109 |
| AFL | AFLAC INC | 4,800 | $206K | 0.0% | $36.79 | +2.1% | COM | 001055102 |
| FDX | FEDEX CORP | 900 | $204K | 0.0% | $220.51 | -1.8% | COM | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,400 | $204K | 0.0% | $60.00 | — | COM | 931427108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,900 | $201K | 0.0% | $84.95 | +4.1% | COM | 31620M106 |