CIK: 0001509842 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $4,770,870 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE COM INC | 2,420,580 | $367,275 | 7.7% | $152.73 | +1.4% | COM | 79466L302 |
| ADBE | ADOBE INC | 1,162,070 | $342,404 | 7.2% | $235.09 | +18.1% | COM | 00724F101 |
| NFLX | NETFLIX INC | 879,402 | $323,022 | 6.8% | $34.61 | +4.3% | COM | 64110L106 |
| BA | BOEING CO | 607,004 | $220,956 | 4.6% | $323.91 | +10.3% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 1,084,000 | $202,426 | 4.2% | — | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 98,453 | $186,434 | 3.9% | $89.67 | +3.9% | COM | 023135106 |
| HUM | HUMANA INC | 680,387 | $180,507 | 3.8% | $239.24 | 0.0% | COM | 444859102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,049,936 | $177,912 | 3.7% | $177.69 | — | SPONSORED ADS | 01609W102 |
| PAM | PAMPA ENERGIA S A | 5,052,313 | $175,164 | 3.7% | $22.16 | — | SPONS ADR LVL I | 697660207 |
| PCG | PG&E CORP | 5,767,048 | $132,181 | 2.8% | $22.40 | -11.3% | COM | 69331C108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,332,300 | $130,046 | 2.7% | $86.89 | 0.0% | COM | N6596X109 |
| FISV | FISERV INC | 1,311,661 | $119,571 | 2.5% | $83.78 | +4.6% | COM | 337738108 |
| UNP | UNION PACIFIC CORP | 654,162 | $110,625 | 2.3% | $140.16 | +5.4% | COM | 907818108 |
| NOW | SERVICENOW INC | 390,951 | $107,343 | 2.2% | $48.52 | +8.3% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 364,800 | $106,886 | 2.2% | $280.00 | — | Call | 78462F103 |
| GLD | SPDR GOLD TRUST | 774,500 | $103,163 | 2.2% | $133.20 | — | Call | 78463V107 |
| CNC | CENTENE CORP DEL | 1,886,472 | $98,927 | 2.1% | $55.45 | -2.6% | COM | 15135B101 |
| EEM | ISHARES TR | 2,260,200 | $96,985 | 2.0% | $42.91 | — | MSCI EMG MKT ETF | 464287234 |
| — | COUPA SOFTWARE INC | 728,652 | $92,255 | 1.9% | $122.87 | — | COM | 22266L106 |
| HYG | ISHARES TR | 1,006,600 | $87,755 | 1.8% | — | — | Put | 464288513 |
| EWZ | ISHARES INC | 2,000,700 | $87,471 | 1.8% | $43.72 | — | MSCI BRAZIL ETF | 464286400 |
| COF | CAPITAL ONE FINL CORP | 930,506 | $84,434 | 1.8% | $78.52 | +1.7% | COM | 14040H105 |
| NSC | NORFOLK SOUTHERN CORP | 397,226 | $79,179 | 1.7% | $153.61 | +12.8% | COM | 655844108 |
| MELI | MERCADOLIBRE INC | 129,090 | $78,973 | 1.7% | $370.85 | +50.1% | COM | 58733R102 |
| — | INTELSAT S A | 4,056,382 | $78,897 | 1.7% | $20.39 | — | COM | L5140P101 |
| SPY | SPDR S&P 500 ETF TR | 250,000 | $73,250 | 1.5% | $280.00 | — | Put | 78462F103 |
| GLD | SPDR GOLD TRUST | 525,000 | $69,930 | 1.5% | $133.20 | — | GOLD SHS | 78463V107 |
| ELV | ANTHEM INC | 212,527 | $59,977 | 1.3% | $261.81 | -4.6% | COM | 036752103 |
| ADSK | AUTODESK INC | 334,464 | $54,484 | 1.1% | $149.48 | +12.5% | COM | 052769106 |
| GM | GENERAL MTRS CO | 1,093,000 | $42,113 | 0.9% | $31.79 | +9.3% | COM | 37045V100 |
| MA | MASTERCARD INC | 156,050 | $41,280 | 0.9% | $203.53 | +18.6% | CL A | 57636Q104 |
| MDB | MONGODB INC | 210,000 | $31,939 | 0.7% | $145.16 | 0.0% | CL A | 60937P106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 203,774 | $29,796 | 0.6% | $136.75 | +0.6% | SHS | L8681T102 |
| MPC | MARATHON PETE CORP | 521,000 | $29,113 | 0.6% | $60.02 | -26.2% | COM | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP | 79,400 | $25,655 | 0.5% | $267.26 | 0.0% | COM | 666807102 |
| — | ATLASSIAN CORP PLC | 195,100 | $25,527 | 0.5% | $112.39 | — | CL A | G06242104 |
| — | HARRIS CORP DEL | 129,100 | $24,417 | 0.5% | $189.13 | — | COM | 413875105 |
| TWLO | TWILIO INC | 178,765 | $24,375 | 0.5% | $126.95 | +4.9% | CL A | 90138F102 |
| OKTA | OKTA INC | 190,300 | $23,504 | 0.5% | $108.52 | 0.0% | CL A | 679295105 |
| — | SMARTSHEET INC | 479,499 | $23,208 | 0.5% | $48.40 | — | COM CL A | 83200N103 |
| SNPS | SYNOPSYS INC | 177,100 | $22,791 | 0.5% | $120.29 | 0.0% | COM | 871607107 |
| PBF | PBF ENERGY INC | 667,400 | $20,890 | 0.4% | $29.84 | 0.0% | CL A | 69318G106 |
| — | SVMK INC | 1,248,900 | $20,619 | 0.4% | $16.51 | — | COM | 78489X103 |
| URI | UNITED RENTALS INC | 152,000 | $20,160 | 0.4% | $119.60 | +2.8% | COM | 911363109 |
| SHW | SHERWIN WILLIAMS CO | 42,500 | $19,477 | 0.4% | $132.02 | +6.7% | COM | 824348106 |
| KO | COCA COLA CO | 378,600 | $19,278 | 0.4% | $39.93 | 0.0% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 132,728 | $17,281 | 0.4% | $128.89 | — | COM | 913017109 |
| FDX | FEDEX CORP | 101,750 | $16,706 | 0.4% | $154.86 | 0.0% | COM | 31428X106 |
| — | SLACK TECHNOLOGIES INC | 435,300 | $16,324 | 0.3% | $37.50 | — | COM CL A | 83088V102 |
| VLO | VALERO ENERGY CORP NEW | 165,800 | $14,194 | 0.3% | $65.43 | -3.7% | COM | 91913Y100 |
| AAPL | APPLE INC | 63,800 | $12,627 | 0.3% | — | — | Put | 037833100 |
| — | WORLDPAY INC | 87,568 | $10,731 | 0.2% | $115.54 | — | CL A | 981558109 |
| — | ARCONIC INC | 399,200 | $10,307 | 0.2% | $25.82 | — | COM | 03965L100 |
| TMQ | TRILOGY METALS INC NEW | 3,351,579 | $9,887 | 0.2% | $1.93 | +36.7% | COM | 89621C105 |
| TDG | TRANSDIGM GROUP INC | 20,400 | $9,870 | 0.2% | $301.26 | +15.3% | COM | 893641100 |
| SONY | SONY CORP | 185,900 | $9,739 | 0.2% | $52.39 | — | SPONSORED ADR | 835699307 |
| V | VISA INC | 55,570 | $9,644 | 0.2% | $156.33 | 0.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 4,300 | $8,143 | 0.2% | $89.67 | +3.9% | Call | 023135106 |
| SLV | ISHARES SILVER TRUST | 555,600 | $7,962 | 0.2% | — | — | Call | 46428Q109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 87,900 | $7,571 | 0.2% | $55.48 | -0.2% | SHS - A - | N53745100 |
| TMUS | T MOBILE US INC | 100,453 | $7,448 | 0.2% | $64.30 | +11.6% | COM | 872590104 |
| EEM | ISHARES TR | 164,400 | $7,054 | 0.1% | $42.91 | — | Call | 464287234 |
| T | AT&T INC | 200,000 | $6,702 | 0.1% | — | — | Call | 00206R102 |
| FXI | ISHARES TR | 139,700 | $5,975 | 0.1% | — | — | Call | 464287184 |
| — | MAXAR TECHNOLOGIES INC | 761,600 | $5,956 | 0.1% | $7.82 | — | COM | 57778K105 |
| — | NII HLDGS INC | 3,305,445 | $5,586 | 0.1% | $1.11 | — | COM PAR | 62913F508 |
| BALL | BALL CORP | 73,000 | $5,109 | 0.1% | $57.58 | 0.0% | COM | 058498106 |
| CAT | CATERPILLAR INC DEL | 36,600 | $4,988 | 0.1% | $114.70 | 0.0% | COM | 149123101 |
| — | CRAY INC | 142,900 | $4,976 | 0.1% | $34.82 | — | COM NEW | 225223304 |
| DLTR | DOLLAR TREE INC | 45,400 | $4,876 | 0.1% | $86.18 | +22.1% | COM | 256746108 |
| DELL | DELL TECHNOLOGIES INC | 81,722 | $4,151 | 0.1% | $26.78 | +6.8% | CL C | 24703L202 |
| — | ANAPLAN INC | 81,700 | $4,123 | 0.1% | $50.47 | — | COM | 03272L108 |
| JD | JD COM INC | 115,300 | $3,492 | 0.1% | $30.15 | — | SPON ADR CL A | 47215P106 |
| IQV | IQVIA HLDGS INC | 20,100 | $3,234 | 0.1% | $135.87 | +3.3% | COM | 46266C105 |
| NVO | NOVO-NORDISK A S | 60,300 | $3,078 | 0.1% | $52.31 | — | ADR | 670100205 |
| — | VMWARE INC | 18,100 | $3,027 | 0.1% | $175.40 | — | CL A COM | 928563402 |
| EMLC | VANECK VECTORS ETF TR | 86,900 | $3,015 | 0.1% | $34.70 | — | JP MORGAN MKTS | 92189H300 |
| TSN | TYSON FOODS INC | 37,300 | $3,012 | 0.1% | $63.73 | 0.0% | CL A | 902494103 |
| BAC | BANK AMER CORP | 103,400 | $2,999 | 0.1% | $23.89 | +2.5% | COM | 060505104 |
| CFG | CITIZENS FINL GROUP INC | 84,700 | $2,995 | 0.1% | $26.01 | 0.0% | COM | 174610105 |
| — | CBS CORP NEW | 57,600 | $2,874 | 0.1% | $52.73 | — | CL B | 124857202 |
| FOXA | FOX CORP | 76,806 | $2,814 | 0.1% | $35.41 | -5.2% | CL A COM | 35137L105 |
| QCOM | QUALCOMM INC | 36,500 | $2,777 | 0.1% | $62.71 | 0.0% | COM | 747525103 |
| GOOGL | ALPHABET INC | 2,560 | $2,772 | 0.1% | $44.31 | +29.7% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 100,000 | $2,760 | 0.1% | — | — | Put | 81369Y605 |
| SMH | VANECK VECTORS ETF TR | 25,000 | $2,755 | 0.1% | — | — | Put | 92189F676 |
| INTC | INTEL CORP | 53,700 | $2,571 | 0.1% | $42.80 | +0.7% | COM | 458140100 |
| CF | CF INDS HLDGS INC | 53,800 | $2,513 | 0.1% | $36.85 | 0.0% | COM | 125269100 |
| DE | DEERE & CO | 15,100 | $2,502 | 0.1% | $141.43 | 0.0% | COM | 244199105 |
| XBI | SPDR SERIES TRUST | 22,800 | $2,000 | 0.0% | $87.72 | — | S&P BIOTECH | 78464A870 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,700 | $1,968 | 0.0% | $36.42 | +7.6% | Call | 595017104 |
| — | TOTAL SYS SVCS INC | 13,200 | $1,693 | 0.0% | $95.00 | — | COM | 891906109 |
| GPN | GLOBAL PMTS INC | 9,800 | $1,569 | 0.0% | $141.56 | 0.0% | COM | 37940X102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,400 | $1,540 | 0.0% | $178.00 | -1.8% | COM | 92532F100 |
| — | ELDORADO RESORTS INC | 33,200 | $1,530 | 0.0% | $46.08 | — | COM | 28470R102 |
| META | FACEBOOK INC | 7,093 | $1,369 | 0.0% | $157.93 | +14.9% | CL A | 30303M102 |
| PCG | PG&E CORP | 50,000 | $1,146 | 0.0% | $22.40 | -11.3% | Call | 69331C108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 29,500 | $1,135 | 0.0% | $27.34 | +2.2% | COM | 651639106 |
| — | BARRICK GOLD CORPORATION | 70,997 | $1,120 | 0.0% | $11.08 | — | COM | 067901108 |
| TSLA | TESLA INC | 4,400 | $983 | 0.0% | $20.25 | -23.1% | COM | 88160R101 |
| EWZ | ISHARES INC | 20,000 | $874 | 0.0% | $43.72 | — | Call | 464286400 |
| JD | JD COM INC | 27,800 | $842 | 0.0% | $30.15 | — | Call | 47215P106 |
| THC | TENET HEALTHCARE CORP | 36,200 | $748 | 0.0% | $23.05 | 0.0% | COM NEW | 88033G407 |
| COF | CAPITAL ONE FINL CORP | 6,500 | $590 | 0.0% | $78.52 | +1.7% | Call | 14040H105 |
| NVDA | NVIDIA CORP | 3,300 | $542 | 0.0% | $5.32 | -22.7% | COM | 67066G104 |
| ADI | ANALOG DEVICES INC | 4,600 | $519 | 0.0% | $88.44 | +8.5% | COM | 032654105 |
| CSGP | COSTAR GROUP INC | 900 | $499 | 0.0% | $51.11 | 0.0% | COM | 22160N109 |
| — | WORLD WRESTLING ENTMT INC | 6,900 | $498 | 0.0% | $72.17 | — | CL A | 98156Q108 |
| — | OUTLOOK THERAPEUTICS INC | 100,000 | $11 | 0.0% | $0.12 | — | *W EXP 02/18/202 | 69012T115 |