Location: New York, NY
CIK: 0001509842 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $5.509B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,590,300 | $512M | 9.3% | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,476,200 | $475M | 8.6% | — | — | Put | 78462F103 |
| GLD | SPDR GOLD TRUST | 2,739,000 | $391M | 7.1% | — | — | Call | 78463V107 |
| FISV | FISERV INC | 2,201,824 | $255M | 4.6% | $93.02 | +18.7% | COM | 337738108 |
| ADBE | ADOBE INC | 696,695 | $230M | 4.2% | $243.65 | +20.8% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 119,482 | $221M | 4.0% | $88.52 | -0.0% | COM | 023135106 |
| HUM | HUMANA INC | 524,178 | $192M | 3.5% | $263.34 | +14.1% | COM | 444859102 |
| MA | MASTERCARD INC | 516,395 | $154M | 2.8% | $247.29 | +10.2% | CL A | 57636Q104 |
| GM | GENERAL MTRS CO | 4,000,500 | $146M | 2.7% | $34.00 | +1.1% | Call | 37045V100 |
| NFLX | NETFLIX INC | 444,318 | $144M | 2.6% | $32.31 | -8.2% | COM | 64110L106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,094,690 | $139M | 2.5% | $88.41 | +18.4% | COM | N6596X109 |
| CNC | CENTENE CORP DEL | 2,070,054 | $130M | 2.4% | $54.38 | -0.2% | COM | 15135B101 |
| MSFT | MICROSOFT CORP | 661,987 | $104M | 1.9% | $139.23 | 0.0% | COM | 594918104 |
| CI | CIGNA CORP NEW | 500,171 | $102M | 1.9% | $156.48 | +7.2% | COM | 125523100 |
| META | FACEBOOK INC | 458,701 | $94.15M | 1.7% | $191.76 | +0.3% | CL A | 30303M102 |
| — | ATLASSIAN CORP PLC | 777,864 | $93.61M | 1.7% | $118.87 | — | CL A | G06242104 |
| BABA | ALIBABA GROUP HLDG LTD | 430,222 | $91.25M | 1.7% | $177.69 | — | SPONSORED ADS | 01609W102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 817,532 | $90.67M | 1.6% | $98.88 | 0.0% | COM | 43300A203 |
| — | RAYTHEON CO | 411,539 | $90.43M | 1.6% | $196.19 | — | COM NEW | 755111507 |
| — | UNITED TECHNOLOGIES CORP | 572,025 | $85.67M | 1.6% | $139.93 | — | COM | 913017109 |
| MAR | MARRIOTT INTL INC NEW | 554,361 | $83.95M | 1.5% | $128.46 | 0.0% | CL A | 571903202 |
| UNP | UNION PACIFIC CORP | 454,196 | $82.11M | 1.5% | $141.19 | +5.8% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 381,700 | $80.96M | 1.5% | $177.69 | — | Call | 01609W102 |
| PCG | PG&E CORP | 7,250,000 | $78.81M | 1.4% | $15.14 | -44.1% | COM | 69331C108 |
| BKNG | BOOKING HLDGS INC | 34,760 | $71.39M | 1.3% | $1931.44 | 0.0% | COM | 09857L108 |
| GM | GENERAL MTRS CO | 1,869,273 | $68.42M | 1.2% | $34.00 | +1.1% | COM | 37045V100 |
| FICO | FAIR ISAAC CORP | 176,896 | $66.28M | 1.2% | $338.05 | -0.5% | COM | 303250104 |
| CRM | SALESFORCE COM INC | 374,682 | $60.94M | 1.1% | $152.73 | +1.4% | COM | 79466L302 |
| — | INTELSAT S A | 84,267,000 | $56.77M | 1.0% | $1.47 | — | NOTE 4.500% 6/1 | 45790VAB6 |
| — | UNIVAR SOLUTIONS INC | 2,228,919 | $54.03M | 1.0% | $23.46 | — | COM | 91336L107 |
| BAC | BANK AMER CORP | 1,522,500 | $53.62M | 1.0% | $27.79 | 0.0% | COM | 060505104 |
| EEM | ISHARES TR | 1,156,400 | $51.89M | 0.9% | $44.81 | — | MSCI EMG MKT ETF | 464287234 |
| REGN | REGENERON PHARMACEUTICALS | 134,568 | $50.53M | 0.9% | $330.33 | +1.3% | COM | 75886F107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 937,650 | $44.59M | 0.8% | $40.49 | 0.0% | COM | 808513105 |
| MPC | MARATHON PETE CORP | 726,800 | $43.79M | 0.8% | $54.60 | -5.4% | COM | 56585A102 |
| TSN | TYSON FOODS INC | 461,710 | $42.03M | 0.8% | $70.73 | +1.5% | CL A | 902494103 |
| — | PARSLEY ENERGY INC | 2,185,190 | $41.32M | 0.8% | $18.91 | — | CL A | 701877102 |
| — | GENERAL ELECTRIC CO | 3,689,000 | $41.17M | 0.7% | — | — | Call | 369604103 |
| NSC | NORFOLK SOUTHERN CORP | 211,849 | $41.13M | 0.7% | $155.81 | +6.3% | COM | 655844108 |
| QQQ | INVESCO QQQ TR | 190,000 | $40.4M | 0.7% | — | — | Put | 46090E103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 452,240 | $38.24M | 0.7% | $75.53 | 0.0% | COM | 09061G101 |
| NFLX | NETFLIX INC | 117,500 | $38.02M | 0.7% | $32.31 | -8.2% | Call | 64110L106 |
| — | CONCHO RES INC | 390,110 | $34.16M | 0.6% | $87.57 | — | COM | 20605P101 |
| BIIB | BIOGEN INC | 98,887 | $29.34M | 0.5% | $277.46 | 0.0% | COM | 09062X103 |
| SNAP | SNAP INC | 1,790,030 | $29.23M | 0.5% | $14.72 | 0.0% | CL A | 83304A106 |
| AMZN | AMAZON COM INC | 15,300 | $28.27M | 0.5% | $88.52 | -0.0% | Call | 023135106 |
| PAM | PAMPA ENERGIA S A | 1,699,706 | $27.93M | 0.5% | $18.32 | — | SPONS ADR LVL I | 697660207 |
| EMN | EASTMAN CHEMICAL CO | 342,208 | $27.12M | 0.5% | $61.58 | 0.0% | COM | 277432100 |
| — | QIAGEN NV | 766,039 | $25.89M | 0.5% | $33.80 | — | SHS NEW | N72482123 |
| — | ALEXION PHARMACEUTICALS INC | 229,410 | $24.81M | 0.5% | $108.15 | — | COM | 015351109 |
| — | INTELSAT S A | 3,347,691 | $23.53M | 0.4% | $17.09 | — | COM | L5140P101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 221,500 | $23.2M | 0.4% | $42.98 | 0.0% | Call | 595017104 |
| AXTA | AXALTA COATING SYS LTD | 717,183 | $21.8M | 0.4% | $29.51 | -0.1% | COM | G0750C108 |
| JPM | JPMORGAN CHASE & CO | 143,780 | $20.04M | 0.4% | $108.67 | 0.0% | COM | 46625H100 |
| H | HYATT HOTELS CORP | 217,150 | $19.48M | 0.4% | $76.75 | 0.0% | COM CL A | 448579102 |
| SLV | ISHARES SILVER TRUST | 970,000 | $16.18M | 0.3% | — | — | Call | 46428Q109 |
| XLV | SELECT SECTOR SPDR TR | 150,000 | $15.28M | 0.3% | — | — | Call | 81369Y209 |
| TMQ | TRILOGY METALS INC NEW | 4,989,179 | $12.97M | 0.2% | $1.96 | -1.3% | COM | 89621C105 |
| — | LAM RESEARCH CORP | 35,900 | $10.5M | 0.2% | $292.40 | — | COM | 512807108 |
| LLY | LILLY ELI & CO | 75,000 | $9.857M | 0.2% | — | — | Call | 532457108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 87,550 | $9.168M | 0.2% | $42.98 | 0.0% | COM | 595017104 |
| SNPS | SYNOPSYS INC | 65,500 | $9.118M | 0.2% | $120.29 | +14.0% | COM | 871607107 |
| — | SANDERSON FARMS INC | 50,850 | $8.961M | 0.2% | $176.22 | — | COM | 800013104 |
| — | ANAPLAN INC | 170,100 | $8.913M | 0.2% | $47.98 | — | COM | 03272L108 |
| HYG | ISHARES TR | 100,000 | $8.794M | 0.2% | — | — | Put | 464288513 |
| PPC | PILGRIMS PRIDE CORP NEW | 217,370 | $7.111M | 0.1% | $29.52 | +5.4% | COM | 72147K108 |
| HD | HOME DEPOT INC | 30,200 | $6.595M | 0.1% | $194.99 | 0.0% | COM | 437076102 |
| TWLO | TWILIO INC | 62,846 | $6.177M | 0.1% | $127.31 | -19.8% | CL A | 90138F102 |
| TMUS | T MOBILE US INC | 69,453 | $5.447M | 0.1% | $69.78 | +8.9% | COM | 872590104 |
| XBI | SPDR SERIES TRUST | 50,000 | $4.756M | 0.1% | — | — | Call | 78464A870 |
| — | MELLANOX TECHNOLOGIES LTD | 35,000 | $4.101M | 0.1% | $117.17 | — | SHS | M51363113 |
| FXI | ISHARES TR | 73,200 | $3.194M | 0.1% | — | — | Call | 464287184 |
| CNC | CENTENE CORP DEL | 50,000 | $3.144M | 0.1% | $54.38 | -0.2% | Call | 15135B101 |
| DELL | DELL TECHNOLOGIES INC | 59,422 | $3.054M | 0.1% | $24.95 | -4.4% | CL C | 24703L202 |
| MNST | MONSTER BEVERAGE CORP NEW | 47,740 | $3.034M | 0.1% | $29.37 | 0.0% | COM | 61174X109 |
| LVS | LAS VEGAS SANDS CORP | 43,300 | $2.989M | 0.1% | $57.89 | 0.0% | COM | 517834107 |
| GILD | GILEAD SCIENCES INC | 45,216 | $2.938M | 0.1% | $51.27 | 0.0% | COM | 375558103 |
| GOOGL | ALPHABET INC | 1,900 | $2.545M | 0.0% | $44.31 | +44.5% | CAP STK CL A | 02079K305 |
| CNI | CANADIAN NATL RY CO | 27,860 | $2.52M | 0.0% | $79.98 | 0.0% | COM | 136375102 |
| SWK | STANLEY BLACK & DECKER INC | 15,000 | $2.486M | 0.0% | $128.58 | 0.0% | COM | 854502101 |
| EA | ELECTRONIC ARTS INC | 19,600 | $2.107M | 0.0% | $94.75 | +1.9% | COM | 285512109 |
| HCA | HCA HEALTHCARE INC | 14,100 | $2.084M | 0.0% | $127.66 | 0.0% | COM | 40412C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,800 | $2.012M | 0.0% | $145.09 | 0.0% | COM | 053015103 |
| — | ARQULE INC | 100,000 | $1.996M | 0.0% | — | — | Call | 04269E107 |
| — | E TRADE FINANCIAL CORP | 39,600 | $1.797M | 0.0% | $45.38 | — | COM NEW | 269246401 |
| FIS | FIDELITY NATL INFORMATION SV | 11,738 | $1.633M | 0.0% | $117.12 | +1.3% | COM | 31620M106 |
| — | VMWARE INC | 10,700 | $1.624M | 0.0% | $175.40 | — | CL A COM | 928563402 |
| — | TIFFANY & CO NEW | 12,000 | $1.604M | 0.0% | $133.67 | — | COM | 886547108 |
| ADSK | AUTODESK INC | 8,400 | $1.541M | 0.0% | $162.05 | 0.0% | COM | 052769106 |
| XLF | SELECT SECTOR SPDR TR | 50,000 | $1.539M | 0.0% | — | — | Put | 81369Y605 |
| — | ACTIVISION BLIZZARD INC | 19,200 | $1.141M | 0.0% | $54.50 | — | COM | 00507V109 |
| TSLA | TESLA INC | 2,700 | $1.129M | 0.0% | $21.69 | 0.0% | COM | 88160R101 |
| THC | TENET HEALTHCARE CORP | 28,800 | $1.095M | 0.0% | $29.95 | 0.0% | COM NEW | 88033G407 |
| — | BARRICK GOLD CORPORATION | 57,097 | $1.061M | 0.0% | $11.08 | — | COM | 067901108 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,600 | $1.04M | 0.0% | $84.82 | 0.0% | COM | 83088M102 |
| — | RITE AID CORP | 65,360 | $1.011M | 0.0% | $15.47 | — | COM | 767754872 |
| QCOM | QUALCOMM INC | 11,400 | $1.006M | 0.0% | $62.71 | +16.2% | COM | 747525103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 23,100 | $1.004M | 0.0% | $27.34 | +19.6% | COM | 651639106 |
| — | SIRIUS XM HLDGS INC | 140,200 | $1.002M | 0.0% | $6.55 | — | COM | 82968B103 |
| — | SPRINT CORPORATION | 191,400 | $997K | 0.0% | $5.21 | — | COM | 85207U105 |
| — | SYNTHORX INC | 14,200 | $992K | 0.0% | $69.86 | — | COM | 87167A103 |
| — | SAGE THERAPEUTICS INC | 13,600 | $982K | 0.0% | $72.21 | — | COM | 78667J108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,800 | $955K | 0.0% | $124.00 | -1.8% | COM | 874054109 |
| — | BLUEBIRD BIO INC | 10,600 | $930K | 0.0% | $87.74 | — | COM | 09609G100 |
| — | OUTLOOK THERAPEUTICS INC | 100,000 | $8,000 | 0.0% | $0.12 | — | *W EXP 02/18/202 | 69012T115 |