CIK: 0001509842 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $3,478,512 (94.4% shares, 5.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1,852,800 | $349,827 | 10.1% | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 806,500 | $239,345 | 6.9% | — | — | Put | 78462F103 |
| — | INTELSAT S A | 132,500,000 | $194,853 | 5.6% | $1.47 | — | NOTE 4.500% 6/1 | 45790VAB6 |
| FISV | FISERV INC | 1,716,114 | $177,772 | 5.1% | $88.10 | +15.9% | COM | 337738108 |
| ADBE | ADOBE INC | 595,903 | $164,618 | 4.7% | $235.09 | +24.2% | COM | 00724F101 |
| MA | MASTERCARD INC | 519,255 | $141,014 | 4.1% | $247.29 | +7.6% | CL A | 57636Q104 |
| UNP | UNION PACIFIC CORP | 800,474 | $129,661 | 3.7% | $141.19 | +3.3% | COM | 907818108 |
| CRM | SALESFORCE COM INC | 872,330 | $129,489 | 3.7% | $152.73 | -1.7% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 696,668 | $116,504 | 3.3% | $177.69 | — | SPONSORED ADS | 01609W102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,001,317 | $109,264 | 3.1% | $86.89 | +5.7% | COM | N6596X109 |
| FXI | ISHARES TR | 2,706,700 | $107,727 | 3.1% | — | — | Call | 464287184 |
| — | RAYTHEON CO | 437,949 | $85,921 | 2.5% | $196.19 | — | COM NEW | 755111507 |
| SPY | SPDR S&P 500 ETF TR | 287,900 | $85,440 | 2.5% | — | — | Call | 78462F103 |
| NOW | SERVICENOW INC | 331,647 | $84,189 | 2.4% | $48.52 | +12.1% | COM | 81762P102 |
| HUM | HUMANA INC | 317,880 | $81,272 | 2.3% | $239.24 | +10.8% | COM | 444859102 |
| NFLX | NETFLIX INC | 238,748 | $63,894 | 1.8% | $34.61 | -9.6% | COM | 64110L106 |
| MELI | MERCADOLIBRE INC | 111,621 | $61,529 | 1.8% | $370.85 | +63.5% | COM | 58733R102 |
| UAL | UNITED AIRLINES HLDGS INC | 652,270 | $57,667 | 1.7% | $88.37 | 0.0% | COM | 910047109 |
| — | INTELSAT S A | 2,520,857 | $57,476 | 1.7% | $20.39 | — | COM | L5140P101 |
| — | UNITED TECHNOLOGIES CORP | 348,415 | $47,566 | 1.4% | $133.61 | — | COM | 913017109 |
| MPC | MARATHON PETE CORP | 766,400 | $46,559 | 1.3% | $54.60 | -21.1% | COM | 56585A102 |
| CI | CIGNA CORP NEW | 297,850 | $45,211 | 1.3% | $148.86 | 0.0% | COM | 125523100 |
| SHW | SHERWIN WILLIAMS CO | 78,557 | $43,196 | 1.2% | $145.23 | +10.7% | COM | 824348106 |
| BA | BOEING CO | 110,400 | $42,004 | 1.2% | $323.91 | +8.8% | Call | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 448,700 | $40,441 | 1.2% | — | — | Put | 81369Y209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 191,192 | $39,890 | 1.1% | $180.55 | 0.0% | COM | 502431109 |
| FICO | FAIR ISAAC CORP | 126,595 | $38,424 | 1.1% | $338.67 | 0.0% | COM | 303250104 |
| AXTA | AXALTA COATING SYS LTD | 1,266,759 | $38,193 | 1.1% | $29.51 | 0.0% | COM | G0750C108 |
| — | LINDE PLC | 182,836 | $35,419 | 1.0% | $193.72 | — | SHS | G5494J103 |
| PCG | PG&E CORP | 3,472,232 | $34,722 | 1.0% | $22.40 | -33.3% | COM | 69331C108 |
| NSC | NORFOLK SOUTHERN CORP | 172,764 | $31,039 | 0.9% | $153.61 | +5.1% | COM | 655844108 |
| CSGP | COSTAR GROUP INC | 48,010 | $28,480 | 0.8% | $59.69 | +0.3% | COM | 22160N109 |
| MAS | MASCO CORP | 599,040 | $24,968 | 0.7% | $36.09 | 0.0% | COM | 574599106 |
| NOC | NORTHROP GRUMMAN CORP | 65,814 | $24,666 | 0.7% | $267.26 | +19.2% | COM | 666807102 |
| — | COUPA SOFTWARE INC | 190,150 | $24,638 | 0.7% | $122.87 | — | COM | 22266L106 |
| GLD | SPDR GOLD TRUST | 168,000 | $23,330 | 0.7% | $133.20 | — | Call | 78463V107 |
| TWLO | TWILIO INC | 206,052 | $22,657 | 0.7% | $127.31 | +1.8% | CL A | 90138F102 |
| BA | BOEING CO | 58,599 | $22,295 | 0.6% | $323.91 | +8.8% | COM | 097023105 |
| SNPS | SYNOPSYS INC | 146,617 | $20,123 | 0.6% | $120.29 | +12.4% | COM | 871607107 |
| DLTR | DOLLAR TREE INC | 163,017 | $18,610 | 0.5% | $99.48 | +5.2% | COM | 256746108 |
| TDG | TRANSDIGM GROUP INC | 35,121 | $18,286 | 0.5% | $339.32 | +15.5% | COM | 893641100 |
| — | ATLASSIAN CORP PLC | 143,644 | $18,019 | 0.5% | $112.39 | — | CL A | G06242104 |
| TSN | TYSON FOODS INC | 208,900 | $17,995 | 0.5% | $69.44 | +1.8% | CL A | 902494103 |
| — | ANAPLAN INC | 289,319 | $13,598 | 0.4% | $47.98 | — | COM | 03272L108 |
| UNH | UNITEDHEALTH GROUP INC | 61,900 | $13,452 | 0.4% | $217.12 | 0.0% | COM | 91324P102 |
| NFLX | NETFLIX INC | 47,500 | $12,712 | 0.4% | $34.61 | -9.6% | Call | 64110L106 |
| LEN | LENNAR CORP | 223,200 | $12,466 | 0.4% | $44.86 | 0.0% | CL A | 526057104 |
| — | SMARTSHEET INC | 341,205 | $12,294 | 0.4% | $48.40 | — | COM CL A | 83200N103 |
| BABA | ALIBABA GROUP HLDG LTD | 71,200 | $11,907 | 0.3% | $177.69 | — | Call | 01609W102 |
| KO | COCA COLA CO | 201,707 | $10,981 | 0.3% | $39.93 | +10.1% | COM | 191216100 |
| — | UNIVAR SOLUTIONS INC | 501,335 | $10,408 | 0.3% | $20.76 | — | COM | 91336L107 |
| GM | GENERAL MTRS CO | 268,000 | $10,045 | 0.3% | $31.79 | +13.3% | COM | 37045V100 |
| LMT | LOCKHEED MARTIN CORP | 25,500 | $9,947 | 0.3% | $316.45 | 0.0% | COM | 539830109 |
| PAM | PAMPA ENERGIA S A | 559,450 | $9,712 | 0.3% | $22.16 | — | SPONS ADR LVL I | 697660207 |
| CNC | CENTENE CORP DEL | 216,500 | $9,366 | 0.3% | $55.45 | -12.2% | COM | 15135B101 |
| SONY | SONY CORP | 150,899 | $8,923 | 0.3% | $52.39 | — | SPONSORED ADR | 835699307 |
| PVH | PVH CORP | 97,200 | $8,576 | 0.2% | $82.75 | 0.0% | COM | 693656100 |
| TMQ | TRILOGY METALS INC NEW | 5,001,579 | $8,303 | 0.2% | $1.96 | +2.8% | COM | 89621C105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 68,000 | $7,752 | 0.2% | $136.75 | +3.2% | Call | L8681T102 |
| — | NII HLDGS INC | 3,305,445 | $6,479 | 0.2% | $1.11 | — | COM PAR | 62913F508 |
| STNE | STONECO LTD | 171,264 | $5,957 | 0.2% | $34.78 | — | COM CL A | G85158106 |
| DIS | DISNEY WALT CO | 45,000 | $5,864 | 0.2% | $134.25 | 0.0% | Call | 254687106 |
| — | MAXAR TECHNOLOGIES INC | 761,600 | $5,788 | 0.2% | $7.82 | — | COM | 57778K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 122,700 | $5,703 | 0.2% | $46.48 | — | SPONSORED ADS | 874039100 |
| JD | JD COM INC | 198,100 | $5,588 | 0.2% | $30.15 | — | Call | 47215P106 |
| PPC | PILGRIMS PRIDE CORP NEW | 167,300 | $5,361 | 0.2% | $29.05 | 0.0% | COM | 72147K108 |
| OXY | OCCIDENTAL PETE CORP | 111,839 | $4,973 | 0.1% | $41.72 | 0.0% | COM | 674599105 |
| HYG | ISHARES TR | 50,000 | $4,359 | 0.1% | — | — | Put | 464288513 |
| CPRI | CAPRI HOLDINGS LIMITED | 131,200 | $4,351 | 0.1% | $32.04 | 0.0% | SHS | G1890L107 |
| CNC | CENTENE CORP DEL | 100,000 | $4,326 | 0.1% | $55.45 | -12.2% | Call | 15135B101 |
| CCJ | CAMECO CORP | 447,476 | $4,251 | 0.1% | $9.16 | 0.0% | COM | 13321L108 |
| REGN | REGENERON PHARMACEUTICALS | 14,200 | $3,939 | 0.1% | $294.28 | 0.0% | COM | 75886F107 |
| CRM | SALESFORCE COM INC | 24,700 | $3,666 | 0.1% | $152.73 | -1.7% | Call | 79466L302 |
| ASHR | DBX ETF TR | 125,000 | $3,386 | 0.1% | — | — | Call | 233051879 |
| SMH | VANECK VECTORS ETF TR | 25,000 | $2,978 | 0.1% | — | — | Put | 92189F676 |
| TMUS | T MOBILE US INC | 36,953 | $2,911 | 0.1% | $64.30 | +17.7% | COM | 872590104 |
| NVR | NVR INC | 700 | $2,602 | 0.1% | $3520.81 | 0.0% | COM | 62944T105 |
| DHI | D R HORTON INC | 49,200 | $2,593 | 0.1% | $44.66 | 0.0% | COM | 23331A109 |
| GOOGL | ALPHABET INC | 2,108 | $2,574 | 0.1% | $44.31 | +32.6% | CAP STK CL A | 02079K305 |
| FIS | FIDELITY NATL INFORMATION SV | 19,138 | $2,541 | 0.1% | $117.12 | 0.0% | COM | 31620M106 |
| AMZN | AMAZON COM INC | 1,437 | $2,495 | 0.1% | $89.67 | +3.4% | COM | 023135106 |
| META | FACEBOOK INC | 13,800 | $2,458 | 0.1% | $172.91 | +9.2% | CL A | 30303M102 |
| — | SPDR SERIES TRUST | 109,400 | $2,446 | 0.1% | — | — | Call | 78464A730 |
| EWH | ISHARES INC | 100,000 | $2,270 | 0.1% | — | — | Put | 464286871 |
| INTC | INTEL CORP | 38,300 | $1,974 | 0.1% | $42.80 | +0.5% | COM | 458140100 |
| JD | JD COM INC | 66,600 | $1,879 | 0.1% | $30.15 | — | SPON ADR CL A | 47215P106 |
| — | VMWARE INC | 11,900 | $1,786 | 0.1% | $175.40 | — | CL A COM | 928563402 |
| JNJ | JOHNSON & JOHNSON | 11,700 | $1,514 | 0.0% | $110.00 | 0.0% | COM | 478160104 |
| MSI | MOTOROLA SOLUTIONS INC | 8,700 | $1,483 | 0.0% | $157.75 | 0.0% | COM NEW | 620076307 |
| EEM | ISHARES TR | 35,500 | $1,451 | 0.0% | $42.91 | — | MSCI EMG MKT ETF | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 50,000 | $1,400 | 0.0% | — | — | Put | 81369Y605 |
| ELAN | ELANCO ANIMAL HEALTH INC | 44,400 | $1,181 | 0.0% | $30.00 | 0.0% | COM | 28414H103 |
| FOXA | FOX CORP | 36,906 | $1,164 | 0.0% | $35.41 | -10.3% | CL A COM | 35137L105 |
| DELL | DELL TECHNOLOGIES INC | 22,322 | $1,158 | 0.0% | $26.78 | -9.3% | CL C | 24703L202 |
| NVDA | NVIDIA CORP | 6,600 | $1,149 | 0.0% | $4.75 | -12.0% | COM | 67066G104 |
| V | VISA INC | 6,025 | $1,036 | 0.0% | $156.33 | +8.9% | COM CL A | 92826C839 |
| — | BARRICK GOLD CORPORATION | 57,097 | $989 | 0.0% | $11.08 | — | COM | 067901108 |
| QCOM | QUALCOMM INC | 12,800 | $976 | 0.0% | $62.71 | +3.6% | COM | 747525103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 23,100 | $876 | 0.0% | $27.34 | +18.4% | COM | 651639106 |
| — | ACTIVISION BLIZZARD INC | 14,500 | $767 | 0.0% | $52.90 | — | COM | 00507V109 |
| DIS | DISNEY WALT CO | 5,800 | $756 | 0.0% | $134.25 | 0.0% | COM DISNEY | 254687106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,800 | $727 | 0.0% | $124.77 | 0.0% | COM | 874054109 |
| EA | ELECTRONIC ARTS INC | 6,700 | $655 | 0.0% | $91.34 | 0.0% | COM | 285512109 |
| — | SIRIUS XM HLDGS INC | 93,400 | $584 | 0.0% | $6.25 | — | COM | 82968B103 |
| EWZ | ISHARES INC | 11,900 | $501 | 0.0% | $43.72 | — | MSCI BRAZIL ETF | 464286400 |
| — | OUTLOOK THERAPEUTICS INC | 100,000 | $12 | 0.0% | $0.12 | — | *W EXP 02/18/202 | 69012T115 |