Location: New York, NY
CIK: 0001619390 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $1.405B (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,150,000 | $298M | 21.2% | — | — | Put | 78467X109 |
| EEM | ISHARES TR | 2,250,000 | $96.57M | 6.9% | — | — | Call | 464287234 |
| NYT | NEW YORK TIMES CO | 1,807,035 | $59.36M | 4.2% | $27.81 | 0.0% | CL A | 650111107 |
| NKE | NIKE INC | 676,100 | $56.93M | 4.1% | $75.37 | 0.0% | CL B | 654106103 |
| IXP | ISHARES TR | 350,000 | $53.58M | 3.8% | — | — | Put | 464287275 |
| NFLX | NETFLIX INC | 102,681 | $36.61M | 2.6% | $30.07 | +15.3% | COM | 64110L106 |
| ASHR | DBX ETF TR | 1,116,000 | $32.06M | 2.3% | $28.73 | — | Call | 233051879 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $28.25M | 2.0% | $282.49 | — | Call | 78462F103 |
| SNPS | SYNOPSYS INC | 241,856 | $27.85M | 2.0% | $95.08 | +4.2% | COM | 871607107 |
| FXI | ISHARES TR | 645,000 | $27.68M | 2.0% | — | — | Put | 464287184 |
| TSLA | TESLA INC | 84,000 | $23.51M | 1.7% | — | — | Put | 88160R101 |
| AMZN | AMAZON COM INC | 12,835 | $22.86M | 1.6% | $59.72 | +39.3% | COM | 023135106 |
| GDX | VANECK VECTORS ETF TR | 1,005,000 | $22.53M | 1.6% | — | — | Call | 92189F106 |
| ASHR | DBX ETF TR | 764,200 | $21.95M | 1.6% | $28.73 | — | XTRACK HRVST CSI | 233051879 |
| — | ZILLOW GROUP INC | 20,000,000 | $20.46M | 1.5% | $1.02 | — | NOTE 2.000%12/0 | 98954MAB7 |
| PCG | PG&E CORP | 1,087,000 | $19.35M | 1.4% | $16.04 | 0.0% | COM | 69331C108 |
| SE | SEA LTD | 809,700 | $19.04M | 1.4% | $23.52 | — | SPONSORED ADS | 81141R100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 878,500 | $17.47M | 1.2% | $19.33 | — | Call | G5876H105 |
| RITM | NEW RESIDENTIAL INVT CORP | 995,371 | $16.83M | 1.2% | $16.91 | — | COM NEW | 64828T201 |
| JD | JD COM INC | 550,500 | $16.6M | 1.2% | $20.93 | — | Call | 47215P106 |
| — | XILINX INC | 130,044 | $16.49M | 1.2% | $86.57 | — | COM | 983919101 |
| — | VANECK VECTORS ETF TR | 900,000 | $15.51M | 1.1% | — | — | Put | 92189F288 |
| AGNC | AGNC INVT CORP | 842,791 | $15.17M | 1.1% | $18.00 | — | COM | 00123Q104 |
| — | ANNALY CAP MGMT INC | 1,504,279 | $15.03M | 1.1% | $9.99 | — | COM | 035710409 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $14.12M | 1.0% | $282.49 | — | Put | 78462F103 |
| DVA | DAVITA INC | 245,000 | $13.3M | 0.9% | — | — | Call | 23918K108 |
| CRM | SALESFORCE COM INC | 80,000 | $12.67M | 0.9% | $135.02 | +13.4% | Put | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 68,253 | $12.45M | 0.9% | $173.49 | — | SPONSORED ADS | 01609W102 |
| ADI | ANALOG DEVICES INC | 117,850 | $12.41M | 0.9% | $88.44 | 0.0% | COM | 032654105 |
| MMM | 3M CO | 58,500 | $12.15M | 0.9% | — | — | Put | 88579Y101 |
| DIS | DISNEY WALT CO | 100,000 | $11.1M | 0.8% | $107.88 | 0.0% | Call | 254687106 |
| AZO | AUTOZONE INC | 10,500 | $10.75M | 0.8% | — | — | Put | 053332102 |
| STWD | STARWOOD PPTY TR INC | 465,725 | $10.41M | 0.7% | $22.35 | — | COM | 85571B105 |
| TWLO | TWILIO INC | 80,000 | $10.33M | 0.7% | $83.87 | +34.3% | Call | 90138F102 |
| — | CTRIP COM INTL LTD | 10,000,000 | $10.14M | 0.7% | $1.01 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| BABA | ALIBABA GROUP HLDG LTD | 55,500 | $10.13M | 0.7% | $173.49 | — | Call | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 379,221 | $9.678M | 0.7% | $22.70 | 0.0% | COM | 007903107 |
| XME | SPDR SERIES TRUST | 310,000 | $9.201M | 0.7% | — | — | Call | 78464A755 |
| CMI | CUMMINS INC | 55,000 | $8.683M | 0.6% | — | — | Put | 231021106 |
| WY | WEYERHAEUSER CO | 325,000 | $8.561M | 0.6% | $19.29 | 0.0% | COM | 962166104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 95,000 | $8.439M | 0.6% | $92.68 | 0.0% | Call | 09061G101 |
| NOW | SERVICENOW INC | 34,000 | $8.381M | 0.6% | $43.97 | 0.0% | COM | 81762P102 |
| PDD | PINDUODUO INC | 320,000 | $7.936M | 0.6% | — | — | Call | 722304102 |
| — | COHERENT INC | 55,000 | $7.795M | 0.6% | $141.72 | — | Call | 192479103 |
| FCX | FREEPORT-MCMORAN INC | 600,000 | $7.734M | 0.6% | — | — | Put | 35671D857 |
| SPY | SPDR S&P 500 ETF TR | 26,500 | $7.486M | 0.5% | $282.49 | — | TR UNIT | 78462F103 |
| CME | CME GROUP INC | 45,000 | $7.406M | 0.5% | $64.11 | +115.2% | COM CL A | 12572Q105 |
| DIS | DISNEY WALT CO | 64,700 | $7.184M | 0.5% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 356,500 | $7.091M | 0.5% | $19.33 | — | ORD | G5876H105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 100,000 | $6.836M | 0.5% | — | — | Call | 16411Q101 |
| XYZ | SQUARE INC | 90,500 | $6.78M | 0.5% | $64.21 | +12.9% | Call | 852234103 |
| TWLO | TWILIO INC | 51,643 | $6.671M | 0.5% | $83.87 | +34.3% | CL A | 90138F102 |
| LPX | LOUISIANA PAC CORP | 260,000 | $6.339M | 0.5% | $24.38 | +0.2% | COM | 546347105 |
| TTD | THE TRADE DESK INC | 31,204 | $6.177M | 0.4% | $16.38 | 0.0% | COM CL A | 88339J105 |
| MCHI | ISHARES TR | 96,930 | $6.051M | 0.4% | $62.43 | — | MSCI CHINA ETF | 46429B671 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 101,385 | $6.04M | 0.4% | $59.57 | — | GLB EX US ETF | 922042676 |
| GS | GOLDMAN SACHS GROUP INC | 30,000 | $5.76M | 0.4% | — | — | Put | 38141G104 |
| ADSK | AUTODESK INC | 36,800 | $5.734M | 0.4% | $136.20 | +9.7% | COM | 052769106 |
| ARGX | ARGENX SE | 43,410 | $5.419M | 0.4% | $124.83 | — | SPONSORED ADR | 04016X101 |
| BXMT | BLACKSTONE MTG TR INC | 150,511 | $5.202M | 0.4% | $34.56 | — | COM CL A | 09257W100 |
| — | SEAGATE TECHNOLOGY PLC | 108,000 | $5.172M | 0.4% | $47.89 | — | SHS | G7945M107 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $5.142M | 0.4% | — | — | Put | 81369Y605 |
| — | CHIMERA INVT CORP | 272,177 | $5.101M | 0.4% | $18.74 | — | COM NEW | 16934Q208 |
| VNQ | VANGUARD INDEX FDS | 58,596 | $5.093M | 0.4% | $86.92 | — | REAL ESTATE ETF | 922908553 |
| LNG | CHENIERE ENERGY INC | 71,500 | $4.888M | 0.3% | $63.93 | +2.8% | COM NEW | 16411R208 |
| DE | DEERE & CO | 30,481 | $4.872M | 0.3% | $144.51 | 0.0% | COM | 244199105 |
| DE | DEERE & CO | 30,000 | $4.795M | 0.3% | $144.51 | 0.0% | Put | 244199105 |
| — | SPRINT CORPORATION | 835,000 | $4.718M | 0.3% | — | — | Put | 85207U105 |
| TTD | THE TRADE DESK INC | 23,500 | $4.652M | 0.3% | $16.38 | 0.0% | Call | 88339J105 |
| GDS | GDS HLDGS LTD | 128,500 | $4.586M | 0.3% | $35.69 | — | SPONSORED ADS | 36165L108 |
| — | GARDNER DENVER HLDGS INC | 162,972 | $4.532M | 0.3% | $27.81 | — | COM | 36555P107 |
| — | BLUEBIRD BIO INC | 27,222 | $4.283M | 0.3% | $157.34 | — | COM | 09609G100 |
| WAB | WABTEC CORP | 51,188 | $3.774M | 0.3% | $69.17 | 0.0% | COM | 929740108 |
| SHOP | SHOPIFY INC | 15,000 | $3.099M | 0.2% | — | — | Call | 82509L107 |
| — | COHERENT INC | 21,500 | $3.047M | 0.2% | $141.72 | — | COM | 192479103 |
| W | WAYFAIR INC | 19,700 | $2.924M | 0.2% | $130.45 | 0.0% | CL A | 94419L101 |
| XLU | SELECT SECTOR SPDR TR | 48,200 | $2.804M | 0.2% | $56.35 | — | SBI INT-UTILS | 81369Y886 |
| — | ATLASSIAN CORP PLC | 23,700 | $2.664M | 0.2% | $112.41 | — | CL A | G06242104 |
| — | HARRIS CORP DEL | 15,400 | $2.46M | 0.2% | $136.26 | — | COM | 413875105 |
| — | NEW YORK MTG TR INC | 389,100 | $2.37M | 0.2% | $6.09 | — | COM PAR $.02 | 649604501 |
| XYZ | SQUARE INC | 31,500 | $2.36M | 0.2% | $64.21 | +12.9% | CL A | 852234103 |
| — | TABLEAU SOFTWARE INC | 18,300 | $2.329M | 0.2% | $111.74 | — | CL A | 87336U105 |
| YPF | YPF SOCIEDAD ANONIMA | 160,000 | $2.242M | 0.2% | $14.01 | — | SPON ADR CL D | 984245100 |
| DOCU | DOCUSIGN INC | 41,900 | $2.172M | 0.2% | $51.03 | 0.0% | COM | 256163106 |
| QURE | UNIQURE NV | 35,159 | $2.097M | 0.1% | $44.67 | 0.0% | SHS | N90064101 |
| — | VANECK VECTORS ETF TR | 100,000 | $2.06M | 0.1% | — | — | Call | 92189F403 |
| — | BARRICK GOLD CORPORATION | 150,000 | $2.057M | 0.1% | $12.04 | — | COM | 067901108 |
| NEM | NEWMONT MNG CORP | 55,000 | $1.967M | 0.1% | $27.34 | 0.0% | COM | 651639106 |
| AEM | AGNICO EAGLE MINES LTD | 45,000 | $1.958M | 0.1% | $36.40 | 0.0% | COM | 008474108 |
| LYFT | LYFT INC | 25,000 | $1.957M | 0.1% | $78.29 | 0.0% | CL A COM | 55087P104 |
| HTT | QUDIAN INC | 350,000 | $1.771M | 0.1% | $5.06 | — | ADR | 747798106 |
| BA | BOEING CO | 3,600 | $1.373M | 0.1% | $375.20 | 0.0% | COM | 097023105 |
| — | AUDENTES THERAPEUTICS INC | 35,059 | $1.368M | 0.1% | $39.02 | — | COM | 05070R104 |
| — | WORLD WRESTLING ENTMT INC | 13,700 | $1.189M | 0.1% | $86.79 | — | CL A | 98156Q108 |
| — | DHT HOLDINGS INC | 1,000,000 | $999K | 0.1% | $1.00 | — | DEBT 4.500%10/0 | 23335SAB2 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,000 | $977K | 0.1% | $92.68 | 0.0% | COM | 09061G101 |
| GTLS | CHART INDS INC | 9,300 | $842K | 0.1% | $69.75 | +15.8% | COM PAR $0.01 | 16115Q308 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,400 | $677K | 0.0% | $91.49 | — | COM CL A | 848574109 |
| — | SPDR SERIES TRUST | 14,700 | $452K | 0.0% | $30.75 | — | S&P OILGAS EXP | 78464A730 |
| IQ | IQIYI INC | 14,310 | $342K | 0.0% | $23.90 | — | SPONSORED ADS | 46267X108 |
| MSFT | MICROSOFT CORP | 2,000 | $236K | 0.0% | $96.83 | +5.6% | COM | 594918104 |
| — | TRIUMPH GROUP INC NEW | 11,600 | $221K | 0.0% | $19.05 | — | COM | 896818101 |
| MA | MASTERCARD INC | 900 | $212K | 0.0% | $186.38 | +11.2% | CL A | 57636Q104 |
| V | VISA INC | 1,300 | $203K | 0.0% | $113.41 | +21.1% | COM CL A | 92826C839 |