Location: New York, NY
CIK: 0001619390 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $620M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXP | ISHARES TR | 351,000 | $47M | 7.6% | — | — | Put | 464287275 |
| — | TABLEAU SOFTWARE INC | 337,292 | $40.48M | 6.5% | $111.74 | — | CL A | 87336U105 |
| NFLX | NETFLIX INC | 131,729 | $35.26M | 5.7% | $30.07 | -0.5% | COM | 64110L106 |
| IWM | ISHARES TR | 215,300 | $28.83M | 4.7% | $133.90 | — | RUSSELL 2000 ETF | 464287655 |
| OKTA | OKTA INC | 363,496 | $23.19M | 3.7% | $58.24 | +1.8% | CL A | 679295105 |
| MSFT | MICROSOFT CORP | 227,251 | $23.08M | 3.7% | $96.83 | +3.3% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 86,543 | $16.33M | 2.6% | $186.38 | +2.4% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 9,600 | $14.42M | 2.3% | $51.80 | +60.5% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 123,151 | $13.11M | 2.1% | $125.48 | — | COM | 913017109 |
| XLV | SELECT SECTOR SPDR TR | 140,000 | $12.11M | 2.0% | $86.51 | — | SBI HEALTHCARE | 81369Y209 |
| IGE | ISHARES TR | 300,000 | $11.72M | 1.9% | — | — | Put | 464287374 |
| WMT | WALMART INC | 124,861 | $11.63M | 1.9% | $28.74 | +0.1% | COM | 931142103 |
| DG | DOLLAR GEN CORP NEW | 98,000 | $10.59M | 1.7% | $98.63 | 0.0% | COM | 256677105 |
| DK | DELEK US HLDGS INC NEW | 319,708 | $10.39M | 1.7% | $38.50 | -23.0% | COM | 24665A103 |
| — | XILINX INC | 115,670 | $9.852M | 1.6% | $81.57 | — | COM | 983919101 |
| SNPS | SYNOPSYS INC | 113,677 | $9.576M | 1.5% | $90.55 | -1.9% | COM | 871607107 |
| LOW | LOWES COS INC | 103,400 | $9.55M | 1.5% | $85.07 | -0.5% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 106,800 | $9.504M | 1.5% | $79.49 | +0.2% | COM | 94106L109 |
| MOS | MOSAIC CO NEW | 315,000 | $9.201M | 1.5% | $26.54 | +9.3% | COM | 61945C103 |
| — | HARRIS CORP DEL | 67,500 | $9.089M | 1.5% | $136.26 | — | COM | 413875105 |
| DHR | DANAHER CORP DEL | 88,000 | $9.075M | 1.5% | $87.89 | 0.0% | COM | 235851102 |
| MCD | MCDONALDS CORP | 51,000 | $9.056M | 1.5% | $150.10 | 0.0% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 140,000 | $9.016M | 1.5% | $53.65 | 0.0% | COM | 855244109 |
| AMZN | AMAZON COM INC | 6,000 | $9.012M | 1.5% | $51.80 | +60.5% | Call | 023135106 |
| PYPL | PAYPAL HLDGS INC | 103,556 | $8.708M | 1.4% | $83.10 | 0.0% | COM | 70450Y103 |
| ALK | ALASKA AIR GROUP INC | 141,530 | $8.612M | 1.4% | $62.60 | +0.3% | COM | 011659109 |
| CME | CME GROUP INC | 45,000 | $8.465M | 1.4% | $64.11 | +121.9% | COM CL A | 12572Q105 |
| DAL | DELTA AIR LINES INC DEL | 169,470 | $8.457M | 1.4% | $51.09 | 0.0% | COM NEW | 247361702 |
| UAL | UNITED CONTL HLDGS INC | 97,595 | $8.172M | 1.3% | $87.84 | 0.0% | COM | 910047109 |
| DLTR | DOLLAR TREE INC | 90,000 | $8.129M | 1.3% | $84.46 | 0.0% | COM | 256746108 |
| XRT | SPDR SERIES TRUST | 189,800 | $7.78M | 1.3% | $44.50 | — | S&P RETAIL ETF | 78464A714 |
| PSX | PHILLIPS 66 | 88,278 | $7.605M | 1.2% | $84.83 | -13.6% | COM | 718546104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 73,800 | $7.597M | 1.2% | $108.84 | +5.8% | COM | 874054109 |
| — | WPX ENERGY INC | 664,664 | $7.544M | 1.2% | $17.11 | — | COM | 98212B103 |
| OXY | OCCIDENTAL PETE CORP DEL | 117,642 | $7.221M | 1.2% | $64.84 | -8.2% | COM | 674599105 |
| FANG | DIAMONDBACK ENERGY INC | 76,591 | $7.1M | 1.1% | $86.64 | 0.0% | COM | 25278X109 |
| — | PIONEER NAT RES CO | 53,263 | $7.005M | 1.1% | $186.97 | — | COM | 723787107 |
| GTLS | CHART INDS INC | 106,800 | $6.945M | 1.1% | $69.75 | -5.4% | COM PAR $0.01 | 16115Q308 |
| XYZ | SQUARE INC | 120,833 | $6.778M | 1.1% | $64.21 | +10.0% | CL A | 852234103 |
| GOOGL | ALPHABET INC | 6,100 | $6.374M | 1.0% | $55.09 | -2.6% | CAP STK CL A | 02079K305 |
| LPX | LOUISIANA PAC CORP | 286,000 | $6.355M | 1.0% | $24.38 | -7.0% | COM | 546347105 |
| — | BARRICK GOLD CORP | 450,500 | $6.1M | 1.0% | $12.04 | — | COM | 067901108 |
| JD | JD COM INC | 282,562 | $5.914M | 1.0% | $20.93 | — | SPON ADR CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 42,865 | $5.876M | 0.9% | $168.19 | — | SPONSORED ADS | 01609W102 |
| — | ARCONIC INC | 344,940 | $5.816M | 0.9% | $17.77 | — | COM | 03965L100 |
| — | PARSLEY ENERGY INC | 350,470 | $5.601M | 0.9% | $27.14 | — | CL A | 701877102 |
| HSIC | SCHEIN HENRY INC | 65,620 | $5.152M | 0.8% | $65.85 | 0.0% | COM | 806407102 |
| LNG | CHENIERE ENERGY INC | 85,000 | $5.031M | 0.8% | $63.93 | -3.7% | COM NEW | 16411R208 |
| CVI | CVR ENERGY INC | 142,300 | $4.907M | 0.8% | $20.85 | +3.2% | COM | 12662P108 |
| BAX | BAXTER INTL INC | 71,327 | $4.695M | 0.8% | $58.95 | 0.0% | COM | 071813109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 190,211 | $4.141M | 0.7% | $26.79 | -3.2% | COM | 01741R102 |
| WPM | WHEATON PRECIOUS METALS CORP | 210,000 | $4.101M | 0.7% | $18.69 | -16.3% | COM | 962879102 |
| — | CONTINENTAL RESOURCES INC | 93,665 | $3.764M | 0.6% | $64.97 | — | COM | 212015101 |
| TWLO | TWILIO INC | 42,123 | $3.762M | 0.6% | $77.38 | +5.0% | CL A | 90138F102 |
| V | VISA INC | 26,800 | $3.536M | 0.6% | $113.41 | +15.9% | COM CL A | 92826C839 |
| ADSK | AUTODESK INC | 24,700 | $3.177M | 0.5% | $129.70 | +4.1% | COM | 052769106 |
| XLY | SELECT SECTOR SPDR TR | 23,700 | $2.347M | 0.4% | $117.22 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 44,900 | $2.28M | 0.4% | $52.21 | — | SBI CONS STPLS | 81369Y308 |
| — | OASIS PETE INC NEW | 376,898 | $2.084M | 0.3% | $9.40 | — | COM | 674215108 |
| PAM | PAMPA ENERGIA S A | 56,865 | $1.809M | 0.3% | $31.05 | — | SPONS ADR LVL I | 697660207 |
| — | SPLUNK INC | 17,200 | $1.803M | 0.3% | $110.64 | — | COM | 848637104 |
| QCOM | QUALCOMM INC | 27,100 | $1.542M | 0.2% | $45.91 | +10.8% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 16,100 | $1.535M | 0.2% | $94.11 | +1.0% | COM | 025816109 |
| CRM | SALESFORCE COM INC | 10,000 | $1.37M | 0.2% | $135.02 | +0.7% | COM | 79466L302 |
| GPN | GLOBAL PMTS INC | 10,800 | $1.114M | 0.2% | $107.52 | -2.5% | COM | 37940X102 |
| BABA | ALIBABA GROUP HLDG LTD | 8,000 | $1.097M | 0.2% | $168.19 | — | Put | 01609W102 |
| NXPI | NXP SEMICONDUCTORS N V | 14,400 | $1.055M | 0.2% | $70.60 | 0.0% | COM | N6596X109 |
| — | MELLANOX TECHNOLOGIES LTD | 11,300 | $1.044M | 0.2% | $92.39 | — | SHS | M51363113 |
| ESTC | ELASTIC N V | 14,500 | $1.036M | 0.2% | $67.75 | 0.0% | ORD SHS | N14506104 |
| TRGP | TARGA RES CORP | 24,700 | $890K | 0.1% | $38.06 | 0.0% | COM | 87612G101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 53,600 | $868K | 0.1% | $16.19 | — | ORD | G5876H105 |
| — | PDC ENERGY INC | 28,700 | $854K | 0.1% | $29.76 | — | COM | 69327R101 |
| XLU | SELECT SECTOR SPDR TR | 15,900 | $841K | 0.1% | $52.66 | — | SBI INT-UTILS | 81369Y886 |
| — | FIRST DATA CORP NEW | 44,600 | $754K | 0.1% | $16.91 | — | COM CL A | 32008D106 |
| — | SYMANTEC CORP | 38,800 | $733K | 0.1% | $18.89 | — | COM | 871503108 |
| — | ALTERYX INC | 9,800 | $583K | 0.1% | $59.49 | — | COM CL A | 02156B103 |
| WDAY | WORKDAY INC | 2,900 | $463K | 0.1% | $139.50 | +1.6% | CL A | 98138H101 |
| — | DOWDUPONT INC | 8,100 | $433K | 0.1% | $53.46 | — | COM | 26078J100 |
| — | INGERSOLL-RAND PLC | 4,600 | $420K | 0.1% | $102.31 | — | SHS | G47791101 |
| — | L3 TECHNOLOGIES INC | 2,400 | $417K | 0.1% | $191.61 | — | COM | 502413107 |
| DBX | DROPBOX INC | 13,800 | $282K | 0.0% | $28.89 | -20.2% | CL A | 26210C104 |
| RNG | RINGCENTRAL INC | 2,800 | $231K | 0.0% | $80.69 | -2.4% | CL A | 76680R206 |
| — | SRC ENERGY INC | 34,100 | $160K | 0.0% | $4.69 | — | COM | 78470V108 |