CIK: 0001509842 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $5,066,269 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,678,100 | $474,030 | 9.4% | $280.00 | — | Call | 78462F103 |
| ADBE | ADOBE INC | 1,388,909 | $370,130 | 7.3% | $235.09 | +7.2% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 2,831,354 | $333,930 | 6.6% | $93.59 | +9.3% | COM | 594918104 |
| NFLX | NETFLIX INC | 752,920 | $268,461 | 5.3% | $34.36 | +0.9% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 1,216,900 | $218,628 | 4.3% | — | — | Put | 46090E103 |
| CRM | SALESFORCE COM INC | 1,278,381 | $202,457 | 4.0% | $150.85 | +1.5% | COM | 79466L302 |
| LOW | LOWES COS INC | 1,416,200 | $155,031 | 3.1% | $88.06 | 0.0% | COM | 548661107 |
| BA | BOEING CO | 401,210 | $153,030 | 3.0% | $306.82 | +22.3% | COM | 097023105 |
| — | CELGENE CORP | 1,553,059 | $146,516 | 2.9% | $94.34 | — | COM | 151020104 |
| PAM | PAMPA ENERGIA S A | 5,052,313 | $139,292 | 2.7% | $22.16 | — | SPONS ADR LVL I | 697660207 |
| DLTR | DOLLAR TREE INC | 1,178,506 | $123,790 | 2.4% | $86.18 | +13.9% | COM | 256746108 |
| BABA | ALIBABA GROUP HLDG LTD | 668,630 | $121,992 | 2.4% | $182.39 | — | SPONSORED ADS | 01609W102 |
| ELV | ANTHEM INC | 412,524 | $118,386 | 2.3% | $261.81 | +0.7% | COM | 036752103 |
| — | ATLASSIAN CORP PLC | 1,047,250 | $117,700 | 2.3% | $112.39 | — | CL A | G06242104 |
| ADSK | AUTODESK INC | 753,465 | $117,405 | 2.3% | $149.48 | 0.0% | COM | 052769106 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,244,489 | $107,085 | 2.1% | $38.30 | 0.0% | COM | 110122108 |
| MA | MASTERCARD INC | 419,533 | $98,779 | 1.9% | $203.53 | +1.8% | CL A | 57636Q104 |
| — | UNITED TECHNOLOGIES CORP | 742,610 | $95,715 | 1.9% | $128.89 | — | COM | 913017109 |
| FISV | FISERV INC | 985,425 | $86,993 | 1.7% | $82.51 | 0.0% | COM | 337738108 |
| MRK | MERCK & CO INC | 1,027,100 | $85,424 | 1.7% | $60.29 | 0.0% | COM | 58933Y105 |
| UNP | UNION PACIFIC CORP | 492,208 | $82,297 | 1.6% | $137.66 | +0.3% | COM | 907818108 |
| MELI | MERCADOLIBRE INC | 153,510 | $77,942 | 1.5% | $370.85 | +7.5% | COM | 58733R102 |
| GOOGL | ALPHABET INC | 60,060 | $70,684 | 1.4% | $44.31 | +26.5% | CAP STK CL A | 02079K305 |
| SWK | STANLEY BLACK & DECKER INC | 498,800 | $67,922 | 1.3% | $106.65 | 0.0% | COM | 854502101 |
| BKNG | BOOKING HLDGS INC | 38,900 | $67,877 | 1.3% | $1755.46 | 0.0% | COM | 09857L108 |
| NSC | NORFOLK SOUTHERN CORP | 342,800 | $64,066 | 1.3% | $150.47 | 0.0% | COM | 655844108 |
| — | INTELSAT S A | 3,922,422 | $61,425 | 1.2% | $20.43 | — | COM | L5140P101 |
| JD | JD COM INC | 2,005,800 | $60,475 | 1.2% | $30.15 | — | SPON ADR CL A | 47215P106 |
| AMZN | AMAZON COM INC | 33,300 | $59,299 | 1.2% | $82.11 | +1.4% | Call | 023135106 |
| URI | UNITED RENTALS INC | 490,277 | $56,014 | 1.1% | $119.60 | 0.0% | COM | 911363109 |
| AMZN | AMAZON COM INC | 31,044 | $55,282 | 1.1% | $82.11 | +1.4% | COM | 023135106 |
| NOW | SERVICENOW INC | 183,900 | $45,330 | 0.9% | $43.97 | 0.0% | COM | 81762P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 313,400 | $43,500 | 0.9% | $136.75 | 0.0% | SHS | L8681T102 |
| TMUS | T MOBILE US INC | 618,834 | $42,761 | 0.8% | $64.30 | +5.1% | COM | 872590104 |
| MPC | MARATHON PETE CORP | 626,800 | $37,514 | 0.7% | $60.02 | -16.0% | COM | 56585A102 |
| FXI | ISHARES TR | 844,300 | $37,377 | 0.7% | — | — | Call | 464287184 |
| VLO | VALERO ENERGY CORP NEW | 419,750 | $35,607 | 0.7% | $65.43 | -4.6% | COM | 91913Y100 |
| GM | GENERAL MTRS CO | 945,724 | $35,086 | 0.7% | $31.33 | +11.2% | COM | 37045V100 |
| ADI | ANALOG DEVICES INC | 274,200 | $28,865 | 0.6% | $88.44 | 0.0% | COM | 032654105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,413,600 | $28,809 | 0.6% | $20.38 | — | NY REGISTRY SH | 03938L203 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $28,248 | 0.6% | $280.00 | — | Put | 78462F103 |
| VST | VISTRA ENERGY CORP | 856,900 | $22,305 | 0.4% | $21.05 | +2.6% | COM | 92840M102 |
| CNC | CENTENE CORP DEL | 379,188 | $20,135 | 0.4% | $61.19 | -0.8% | COM | 15135B101 |
| PCG | PG&E CORP | 943,900 | $16,801 | 0.3% | $35.37 | -54.7% | COM | 69331C108 |
| MRK | MERCK & CO INC | 200,000 | $16,634 | 0.3% | $60.29 | 0.0% | Call | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO | 37,600 | $16,195 | 0.3% | $130.86 | 0.0% | COM | 824348106 |
| TDG | TRANSDIGM GROUP INC | 34,300 | $15,572 | 0.3% | $301.26 | 0.0% | COM | 893641100 |
| — | LINDE PLC | 87,800 | $15,447 | 0.3% | $175.93 | — | COM | G5494J103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 170,900 | $14,369 | 0.3% | $55.48 | 0.0% | SHS - A - | N53745100 |
| BAC | BANK AMER CORP | 519,000 | $14,319 | 0.3% | $23.89 | 0.0% | Call | 060505104 |
| TSCO | TRACTOR SUPPLY CO | 139,600 | $13,647 | 0.3% | $16.35 | 0.0% | COM | 892356106 |
| COF | CAPITAL ONE FINL CORP | 159,500 | $13,030 | 0.3% | $72.22 | 0.0% | COM | 14040H105 |
| DIS | DISNEY WALT CO | 114,517 | $12,715 | 0.3% | $108.09 | -0.2% | COM DISNEY | 254687106 |
| ROKU | ROKU INC | 179,400 | $11,573 | 0.2% | $53.49 | 0.0% | COM CL A | 77543R102 |
| WLK | WESTLAKE CHEM CORP | 151,800 | $10,301 | 0.2% | $64.77 | 0.0% | COM | 960413102 |
| — | WELLCARE HEALTH PLANS INC | 37,300 | $10,062 | 0.2% | $275.35 | — | COM | 94946T106 |
| AMGN | AMGEN INC | 50,000 | $9,499 | 0.2% | — | — | Put | 031162100 |
| TMQ | TRILOGY METALS INC NEW | 3,351,579 | $8,245 | 0.2% | $1.93 | +13.4% | COM | 89621C105 |
| BAC | BANK AMER CORP | 290,300 | $8,009 | 0.2% | $23.89 | 0.0% | COM | 060505104 |
| — | WORLDPAY INC | 67,900 | $7,707 | 0.2% | $113.51 | — | CL A | 981558109 |
| ITB | ISHARES TR | 214,700 | $7,566 | 0.1% | $35.24 | — | US HOME CONS ETF | 464288752 |
| CNQ | CANADIAN NAT RES LTD | 261,600 | $7,194 | 0.1% | $9.35 | 0.0% | COM | 136385101 |
| TWLO | TWILIO INC | 54,000 | $6,976 | 0.1% | $112.62 | 0.0% | CL A | 90138F102 |
| — | COUPA SOFTWARE INC | 76,500 | $6,960 | 0.1% | $90.98 | — | COM | 22266L106 |
| — | NII HLDGS INC | 3,305,445 | $6,479 | 0.1% | $1.11 | — | COM PAR | 62913F508 |
| ELV | ANTHEM INC | 21,800 | $6,256 | 0.1% | $261.81 | +0.7% | Call | 036752103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 216,000 | $6,204 | 0.1% | $28.72 | — | COM | 78781P105 |
| CNC | CENTENE CORP DEL | 100,000 | $5,310 | 0.1% | $61.19 | -0.8% | Call | 15135B101 |
| FOXA | FOX CORP | 140,468 | $5,157 | 0.1% | $35.41 | 0.0% | CL A COM | 35137L105 |
| MAS | MASCO CORP | 129,100 | $5,075 | 0.1% | $31.91 | 0.0% | COM | 574599106 |
| NVO | NOVO-NORDISK A S | 96,700 | $5,058 | 0.1% | $52.31 | — | ADR | 670100205 |
| TPR | TAPESTRY INC | 153,400 | $4,984 | 0.1% | $29.11 | 0.0% | COM | 876030107 |
| — | ULTIMATE SOFTWARE GROUP INC | 15,000 | $4,952 | 0.1% | $330.13 | — | COM | 90385D107 |
| — | CLOVIS ONCOLOGY INC | 193,712 | $4,808 | 0.1% | $47.71 | — | COM | 189464100 |
| — | CLOVIS ONCOLOGY INC | 6,000,000 | $4,644 | 0.1% | $0.92 | — | NOTE 1.250% 5/0 | 189464AC4 |
| XLV | SELECT SECTOR SPDR TR | 50,000 | $4,588 | 0.1% | — | — | Call | 81369Y209 |
| NSC | NORFOLK SOUTHERN CORP | 24,500 | $4,579 | 0.1% | $150.47 | 0.0% | Call | 655844108 |
| XBI | SPDR SERIES TRUST | 50,000 | $4,527 | 0.1% | — | — | Call | 78464A870 |
| HYG | ISHARES TR | 50,000 | $4,324 | 0.1% | — | — | Put | 464288513 |
| XLP | SELECT SECTOR SPDR TR | 76,400 | $4,287 | 0.1% | $56.11 | — | SBI CONS STPLS | 81369Y308 |
| LLY | LILLY ELI & CO | 31,600 | $4,100 | 0.1% | $110.95 | 0.0% | COM | 532457108 |
| — | TOTAL SYS SVCS INC | 42,800 | $4,066 | 0.1% | $95.00 | — | COM | 891906109 |
| IWM | ISHARES TR | 25,000 | $3,827 | 0.1% | — | — | Put | 464287655 |
| NVS | NOVARTIS A G | 36,800 | $3,538 | 0.1% | $96.14 | — | SPONSORED ADR | 66987V109 |
| TGS | TRANSPORTADORA DE GAS SUR | 255,177 | $3,358 | 0.1% | $10.74 | — | SPONSORED ADS B | 893870204 |
| — | VERSUM MATLS INC | 63,600 | $3,200 | 0.1% | $50.31 | — | COM | 92532W103 |
| XLY | SELECT SECTOR SPDR TR | 26,600 | $3,028 | 0.1% | $113.83 | — | SBI CONS DISCR | 81369Y407 |
| MCHP | MICROCHIP TECHNOLOGY INC | 36,400 | $3,020 | 0.1% | $36.42 | 0.0% | COM | 595017104 |
| LEN | LENNAR CORP | 57,085 | $2,802 | 0.1% | $41.59 | 0.0% | CL A | 526057104 |
| CVS | CVS HEALTH CORP | 50,000 | $2,697 | 0.1% | $56.49 | -12.4% | Call | 126650100 |
| DELL | DELL TECHNOLOGIES INC | 42,522 | $2,496 | 0.0% | $25.10 | -3.7% | CL C | 24703L202 |
| INTC | INTEL CORP | 45,120 | $2,423 | 0.0% | $42.74 | +2.5% | COM | 458140100 |
| BA | BOEING CO | 6,200 | $2,365 | 0.0% | $306.82 | +22.3% | Put | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 29,100 | $2,153 | 0.0% | $73.99 | — | TECHNOLOGY | 81369Y803 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,000 | $2,032 | 0.0% | $52.98 | 0.0% | COM | 127387108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 63,004 | $2,021 | 0.0% | $30.77 | 0.0% | COM | 28414H103 |
| — | VMWARE INC | 11,100 | $2,004 | 0.0% | $180.54 | — | CL A COM | 928563402 |
| META | FACEBOOK INC | 11,400 | $1,900 | 0.0% | $157.93 | 0.0% | CL A | 30303M102 |
| IQV | IQVIA HLDGS INC | 12,700 | $1,827 | 0.0% | $133.30 | 0.0% | COM | 46266C105 |
| DVA | DAVITA INC | 31,100 | $1,688 | 0.0% | $55.34 | 0.0% | Put | 23918K108 |
| XLE | SELECT SECTOR SPDR TR | 25,100 | $1,660 | 0.0% | $66.14 | — | ENERGY | 81369Y506 |
| FCX | FREEPORT-MCMORAN INC | 116,700 | $1,504 | 0.0% | $11.12 | 0.0% | CL B | 35671D857 |
| DVA | DAVITA INC | 27,600 | $1,498 | 0.0% | $55.34 | 0.0% | COM | 23918K108 |
| GDDY | GODADDY INC | 19,800 | $1,489 | 0.0% | $70.32 | 0.0% | CL A | 380237107 |
| — | GCP APPLIED TECHNOLOGIES INC | 49,600 | $1,468 | 0.0% | $29.60 | — | COM | 36164Y101 |
| — | CAESARS ENTMT CORP | 162,900 | $1,416 | 0.0% | $6.79 | — | COM | 127686103 |
| XLU | SELECT SECTOR SPDR TR | 23,700 | $1,379 | 0.0% | $58.19 | — | SBI INT-UTILS | 81369Y886 |
| NVDA | NVIDIA CORP | 7,200 | $1,293 | 0.0% | $5.32 | -27.7% | COM | 67066G104 |
| — | CBS CORP NEW | 27,100 | $1,288 | 0.0% | $55.93 | — | CL B | 124857202 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,000 | $1,193 | 0.0% | $38.30 | 0.0% | Call | 110122108 |
| GDX | VANECK VECTORS ETF TR | 50,000 | $1,121 | 0.0% | $21.99 | — | GOLD MINERS ETF | 92189F106 |
| — | STERICYCLE INC | 20,200 | $1,099 | 0.0% | $54.41 | — | COM | 858912108 |
| BIIB | BIOGEN INC | 4,500 | $1,064 | 0.0% | $314.89 | 0.0% | COM | 09062X103 |
| NEM | NEWMONT MNG CORP | 29,500 | $1,055 | 0.0% | $27.34 | 0.0% | COM | 651639106 |
| TSLA | TESLA INC | 3,650 | $1,021 | 0.0% | $21.21 | -5.4% | COM | 88160R101 |
| — | BARRICK GOLD CORPORATION | 70,997 | $973 | 0.0% | $11.08 | — | COM | 067901108 |
| — | CARBON BLACK INC | 48,800 | $681 | 0.0% | $13.95 | — | COM | 14081R103 |
| — | BLUEBIRD BIO INC | 4,100 | $645 | 0.0% | $157.32 | — | COM | 09609G100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,600 | $581 | 0.0% | $83.58 | 0.0% | COM | 64125C109 |
| INCY | INCYTE CORP | 6,400 | $550 | 0.0% | $81.36 | 0.0% | COM | 45337C102 |
| — | ALEXION PHARMACEUTICALS INC | 4,000 | $539 | 0.0% | $134.75 | — | COM | 015351109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,700 | $497 | 0.0% | $184.70 | 0.0% | COM | 92532F100 |
| — | OUTLOOK THERAPEUTICS INC | 100,000 | $35 | 0.0% | $0.12 | — | *W EXP 02/18/202 | 69012T115 |
| SPY | SPDR S&P 500 ETF TR | 100 | $28 | 0.0% | $280.00 | — | TR UNIT | 78462F103 |