CIK: 0001619390 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $1,859,040 (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 610,000 | $178,731 | 9.6% | $283.97 | — | Call | 78462F103 |
| GDX | VANECK VECTORS ETF TR | 4,650,000 | $118,854 | 6.4% | — | — | Call | 92189F106 |
| FXI | ISHARES TR | 2,550,000 | $109,114 | 5.9% | $42.78 | — | Call | 464287184 |
| NFLX | NETFLIX INC | 281,100 | $103,253 | 5.6% | $30.07 | +20.0% | Call | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 350,000 | $102,550 | 5.5% | $283.97 | — | Put | 78462F103 |
| META | FACEBOOK INC | 474,700 | $91,617 | 4.9% | $181.44 | 0.0% | Call | 30303M102 |
| AMZN | AMAZON COM INC | 36,000 | $68,171 | 3.7% | $66.13 | +40.9% | Call | 023135106 |
| AAPL | APPLE INC | 278,900 | $55,200 | 3.0% | — | — | Put | 037833100 |
| IXP | ISHARES TR | 283,100 | $44,023 | 2.4% | — | — | Call | 464287275 |
| BABA | ALIBABA GROUP HLDG LTD | 232,000 | $39,312 | 2.1% | $172.13 | — | Call | 01609W102 |
| ASHR | DBX ETF TR | 1,207,000 | $33,989 | 1.8% | $28.73 | — | Call | 233051879 |
| SE | SEA LTD | 974,781 | $32,382 | 1.7% | $25.16 | — | SPONSORED ADS | 81141R100 |
| AMZN | AMAZON COM INC | 15,880 | $30,071 | 1.6% | $66.13 | +40.9% | COM | 023135106 |
| EUHY | ISHARES INC | 680,000 | $29,730 | 1.6% | — | — | Put | 464286210 |
| WMB | WILLIAMS COS INC DEL | 1,055,000 | $29,582 | 1.6% | $19.18 | 0.0% | COM | 969457100 |
| VST | VISTRA ENERGY CORP | 1,230,767 | $27,865 | 1.5% | $21.56 | 0.0% | COM | 92840M102 |
| NKE | NIKE INC | 331,500 | $27,829 | 1.5% | $75.37 | +2.3% | Put | 654106103 |
| FANG | DIAMONDBACK ENERGY INC | 243,379 | $26,521 | 1.4% | $81.14 | 0.0% | COM | 25278X109 |
| BIDU | BAIDU INC | 217,500 | $25,526 | 1.4% | — | — | Call | 056752108 |
| — | ALLERGAN PLC | 150,000 | $25,115 | 1.4% | $167.43 | — | SHS | G0177J108 |
| QQQ | INVESCO QQQ TR | 132,500 | $24,743 | 1.3% | — | — | Call | 46090E103 |
| — | PARSLEY ENERGY INC | 1,261,039 | $23,972 | 1.3% | $19.01 | — | CL A | 701877102 |
| — | SPLUNK INC | 184,000 | $23,139 | 1.2% | $125.74 | — | Call | 848637104 |
| ZS | ZSCALER INC | 300,000 | $22,992 | 1.2% | — | — | Put | 98980G102 |
| — | ZILLOW GROUP INC | 20,000,000 | $22,705 | 1.2% | $1.02 | — | NOTE 2.000%12/0 | 98954MAB7 |
| PCG | PG&E CORP | 950,000 | $21,774 | 1.2% | $16.04 | +23.9% | Call | 69331C108 |
| XYZ | SQUARE INC | 300,000 | $21,759 | 1.2% | $68.80 | +1.5% | Call | 852234103 |
| NYT | NEW YORK TIMES CO | 645,757 | $21,065 | 1.1% | $27.81 | +12.7% | CL A | 650111107 |
| GOOGL | ALPHABET INC | 18,500 | $20,032 | 1.1% | — | — | Put | 02079K305 |
| — | PIONEER NAT RES CO | 120,213 | $18,496 | 1.0% | $153.86 | — | COM | 723787107 |
| BABA | ALIBABA GROUP HLDG LTD | 103,111 | $17,472 | 0.9% | $172.13 | — | SPONSORED ADS | 01609W102 |
| SE | SEA LTD | 470,000 | $15,613 | 0.8% | $25.16 | — | Call | 81141R100 |
| SNAP | SNAP INC | 1,067,500 | $15,265 | 0.8% | — | — | Call | 83304A106 |
| C | CITIGROUP INC | 215,000 | $15,056 | 0.8% | — | — | Call | 172967424 |
| META | FACEBOOK INC | 67,892 | $13,103 | 0.7% | $181.44 | 0.0% | CL A | 30303M102 |
| W | WAYFAIR INC | 85,000 | $12,410 | 0.7% | $140.82 | +6.8% | Call | 94419L101 |
| XYZ | SQUARE INC | 168,000 | $12,185 | 0.7% | $68.80 | +1.5% | CL A | 852234103 |
| — | CTRIP COM INTL LTD | 12,000,000 | $11,965 | 0.6% | $1.01 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 238,791 | $11,534 | 0.6% | $44.30 | 0.0% | COM | 00650F109 |
| — | UNITED TECHNOLOGIES CORP | 87,800 | $11,432 | 0.6% | $130.21 | — | COM | 913017109 |
| — | SEAGATE TECHNOLOGY PLC | 232,500 | $10,955 | 0.6% | $47.48 | — | SHS | G7945M107 |
| BA | BOEING CO | 29,202 | $10,630 | 0.6% | $359.45 | -0.6% | COM | 097023105 |
| SHOP | SHOPIFY INC | 35,000 | $10,505 | 0.6% | — | — | Put | 82509L107 |
| RNG | RINGCENTRAL INC | 91,000 | $10,458 | 0.6% | — | — | Put | 76680R206 |
| PDD | PINDUODUO INC | 500,000 | $10,315 | 0.6% | — | — | Put | 722304102 |
| OKTA | OKTA INC | 83,300 | $10,288 | 0.6% | — | — | Put | 679295105 |
| WDC | WESTERN DIGITAL CORP | 215,000 | $10,223 | 0.5% | $32.78 | 0.0% | Call | 958102105 |
| YPF | YPF SOCIEDAD ANONIMA | 557,918 | $10,160 | 0.5% | $17.01 | — | SPON ADR CL D | 984245100 |
| ADI | ANALOG DEVICES INC | 87,000 | $9,820 | 0.5% | $88.44 | +8.5% | Call | 032654105 |
| YPF | YPF SOCIEDAD ANONIMA | 500,000 | $9,105 | 0.5% | $17.01 | — | Call | 984245100 |
| SPY | SPDR S&P 500 ETF TR | 30,839 | $9,036 | 0.5% | $283.97 | — | TR UNIT | 78462F103 |
| CME | CME GROUP INC | 45,000 | $8,735 | 0.5% | $64.11 | +125.3% | COM | 12572Q105 |
| — | AUDENTES THERAPEUTICS INC | 222,500 | $8,424 | 0.5% | $39.02 | — | Call | 05070R104 |
| NFLX | NETFLIX INC | 21,600 | $7,934 | 0.4% | $30.07 | +20.0% | COM | 64110L106 |
| GDS | GDS HLDGS LTD | 210,500 | $7,908 | 0.4% | $35.97 | — | Call | 36165L108 |
| ASHR | DBX ETF TR | 247,000 | $6,956 | 0.4% | $28.73 | — | XTRACK HRVST CSI | 233051879 |
| MSFT | MICROSOFT CORP | 51,300 | $6,872 | 0.4% | $118.64 | +0.7% | COM | 594918104 |
| RITM | NEW RESIDENTIAL INVT CORP | 444,862 | $6,846 | 0.4% | $16.91 | — | COM NEW | 64828T201 |
| EUHY | ISHARES INC | 150,000 | $6,558 | 0.4% | — | — | Call | 464286210 |
| XLF | SELECT SECTOR SPDR TR | 235,400 | $6,497 | 0.3% | $27.60 | — | SBI INT-FINL | 81369Y605 |
| SNPS | SYNOPSYS INC | 47,800 | $6,151 | 0.3% | $95.08 | +26.5% | COM | 871607107 |
| W | WAYFAIR INC | 41,069 | $5,996 | 0.3% | $140.82 | +6.8% | CL A | 94419L101 |
| ADBE | ADOBE INC | 20,200 | $5,952 | 0.3% | $277.72 | 0.0% | COM | 00724F101 |
| GDS | GDS HLDGS LTD | 150,800 | $5,666 | 0.3% | $35.97 | — | SPONSORED ADS | 36165L108 |
| STWD | STARWOOD PPTY TR INC | 233,500 | $5,305 | 0.3% | $22.35 | — | COM | 85571B105 |
| — | CHIMERA INVT CORP | 272,177 | $5,136 | 0.3% | $18.74 | — | COM NEW | 16934Q208 |
| Z | ZILLOW GROUP INC | 108,000 | $5,010 | 0.3% | $39.83 | 0.0% | CL C CAP STK | 98954M200 |
| FOLD | AMICUS THERAPEUTICS INC | 385,000 | $4,805 | 0.3% | — | — | Call | 03152W109 |
| NRG | NRG ENERGY INC | 136,250 | $4,785 | 0.3% | $31.38 | 0.0% | COM NEW | 629377508 |
| — | MARVELL TECHNOLOGY GROUP LTD | 188,900 | $4,509 | 0.2% | $19.33 | — | ORD | G5876H105 |
| WDC | WESTERN DIGITAL CORP | 92,537 | $4,400 | 0.2% | $32.78 | 0.0% | COM | 958102105 |
| NOW | SERVICENOW INC | 16,000 | $4,393 | 0.2% | $43.97 | +19.5% | COM | 81762P102 |
| PMT | PENNYMAC MTG INVT TR | 200,000 | $4,366 | 0.2% | $21.83 | — | COM | 70931T103 |
| — | SPLUNK INC | 34,300 | $4,313 | 0.2% | $125.74 | — | COM | 848637104 |
| BAC | BANK AMER CORP | 141,793 | $4,112 | 0.2% | $24.50 | 0.0% | COM | 060505104 |
| — | CONCHO RES INC | 34,175 | $3,526 | 0.2% | $103.17 | — | COM | 20605P101 |
| — | WPX ENERGY INC | 270,500 | $3,113 | 0.2% | $11.51 | — | COM | 98212B103 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $3,037 | 0.2% | $22.70 | +25.7% | Call | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 96,600 | $2,934 | 0.2% | $22.70 | +25.7% | COM | 007903107 |
| BAC | BANK AMER CORP | 100,000 | $2,900 | 0.2% | $24.50 | 0.0% | Call | 060505104 |
| MELI | MERCADOLIBRE INC | 4,680 | $2,863 | 0.2% | $556.56 | 0.0% | COM | 58733R102 |
| — | CLOUDERA INC | 538,700 | $2,834 | 0.2% | $5.26 | — | COM | 18914U100 |
| ADI | ANALOG DEVICES INC | 24,800 | $2,799 | 0.2% | $88.44 | +8.5% | COM | 032654105 |
| — | BARCLAYS BK PLC | 100,000 | $2,600 | 0.1% | — | — | Put | 06746P621 |
| XLU | SELECT SECTOR SPDR TR | 42,800 | $2,552 | 0.1% | $56.35 | — | SBI INT-UTILS | 81369Y886 |
| — | SAILPOINT TECHNLGIES HLDGS I | 123,300 | $2,471 | 0.1% | $20.04 | — | COM | 78781P105 |
| — | CLOUDERA INC | 465,000 | $2,446 | 0.1% | $5.26 | — | Call | 18914U100 |
| — | HEADHUNTER GROUP PLC | 148,700 | $2,416 | 0.1% | $16.25 | — | SPONSORED ADS | 42207L106 |
| — | NEW YORK MTG TR INC | 389,100 | $2,412 | 0.1% | $6.09 | — | COM PAR $.02 | 649604501 |
| — | TRIUMPH GROUP INC NEW | 105,000 | $2,405 | 0.1% | $22.48 | — | COM | 896818101 |
| — | ANAPLAN INC | 47,400 | $2,392 | 0.1% | $50.46 | — | COM | 03272L108 |
| — | RLJ LODGING TR | 71,400 | $1,869 | 0.1% | $26.18 | — | CUM CONV PFD A | 74965L200 |
| IYT | ISHARES TR | 8,000 | $1,506 | 0.1% | $188.25 | — | TRANS AVG ETF | 464287192 |
| — | INGERSOLL-RAND PLC | 9,000 | $1,140 | 0.1% | $126.67 | — | SHS | G47791101 |
| NOC | NORTHROP GRUMMAN CORP | 3,200 | $1,034 | 0.1% | $267.26 | 0.0% | COM | 666807102 |
| FXI | ISHARES TR | 12,154 | $520 | 0.0% | $42.78 | — | CHINA LG-CAP ETF | 464287184 |