Location: New York, NY
CIK: 0001533950 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 1, 2018
Total Value: $1.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG ENERGY INC | 5,320,000 | $163M | 10.0% | $22.03 | +21.8% | Call | 629377508 |
| — | KKR & CO L P DEL | 2,450,000 | $60.88M | 3.7% | — | — | Call | 48248M102 |
| AMZN | AMAZON COM INC | 29,870 | $50.77M | 3.1% | $49.63 | +59.9% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 940,500 | $49.32M | 3.0% | $25.08 | +110.4% | Call | 595112103 |
| META | FACEBOOK INC | 227,500 | $44.21M | 2.7% | $109.16 | +64.4% | Call | 30303M102 |
| — | WEIGHT WATCHERS INTL INC NEW | 381,282 | $38.55M | 2.4% | $88.60 | — | COM | 948626106 |
| — | ANDEAVOR | 278,323 | $36.51M | 2.2% | $131.18 | — | COM | 03349M105 |
| META | FACEBOOK INC | 162,207 | $31.52M | 1.9% | $109.16 | +64.4% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 77,813 | $30.46M | 1.9% | $15.60 | +118.5% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 153,823 | $30.23M | 1.9% | $101.67 | +77.4% | CL A | 57636Q104 |
| V | VISA INC | 228,198 | $30.23M | 1.9% | $69.37 | +76.0% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC DEL | 209,500 | $28.42M | 1.7% | $120.26 | +5.2% | Call | 149123101 |
| CAT | CATERPILLAR INC DEL | 205,409 | $27.87M | 1.7% | $120.26 | +5.2% | COM | 149123101 |
| — | UNITED TECHNOLOGIES CORP | 202,963 | $25.38M | 1.6% | $125.72 | — | COM | 913017109 |
| BABA | ALIBABA GROUP HLDG LTD | 135,454 | $25.13M | 1.5% | $176.45 | — | SPONSORED ADS | 01609W102 |
| VOYA | VOYA FINL INC | 484,957 | $22.79M | 1.4% | $45.30 | +2.6% | COM | 929089100 |
| SU | SUNCOR ENERGY INC NEW | 547,455 | $22.27M | 1.4% | $29.19 | 0.0% | COM | 867224107 |
| WDAY | WORKDAY INC | 182,771 | $22.14M | 1.4% | $122.09 | +4.9% | CL A | 98138H101 |
| VLO | VALERO ENERGY CORP NEW | 196,369 | $21.76M | 1.3% | $82.36 | +0.2% | COM | 91913Y100 |
| MU | MICRON TECHNOLOGY INC | 404,814 | $21.23M | 1.3% | $25.08 | +110.4% | COM | 595112103 |
| BA | BOEING CO | 61,234 | $20.55M | 1.3% | $322.88 | +2.3% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 195,221 | $19.25M | 1.2% | $67.36 | +33.2% | COM | 594918104 |
| — | WPX ENERGY INC | 1,014,556 | $18.29M | 1.1% | $14.23 | — | COM | 98212B103 |
| — | ALTABA INC | 234,873 | $17.2M | 1.1% | $65.96 | — | COM | 021346101 |
| UNH | UNITEDHEALTH GROUP INC | 68,714 | $16.86M | 1.0% | $201.59 | +5.2% | COM | 91324P102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 770,785 | $16.53M | 1.0% | $19.66 | — | ORD | G5876H105 |
| GLNG | GOLAR LNG LTD BERMUDA | 551,485 | $16.25M | 1.0% | $25.69 | +4.4% | SHS | G9456A100 |
| GOOG | ALPHABET INC | 14,130 | $15.76M | 1.0% | $45.43 | +18.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 13,908 | $15.71M | 1.0% | $46.28 | +16.6% | CAP STK CL A | 02079K305 |
| AGO | ASSURED GUARANTY LTD | 438,015 | $15.65M | 1.0% | $31.18 | +2.3% | COM | G0585R106 |
| SJM | SMUCKER J M CO | 144,000 | $15.48M | 0.9% | — | — | Put | 832696405 |
| — | AMERICAN INTL GROUP INC | 1,060,139 | $15.37M | 0.9% | $16.40 | — | *W EXP 01/19/202 | 026874156 |
| — | DOWDUPONT INC | 231,575 | $15.27M | 0.9% | $67.09 | — | COM | 26078J100 |
| CRM | SALESFORCE COM INC | 111,507 | $15.21M | 0.9% | $114.25 | +10.3% | COM | 79466L302 |
| ADSK | AUTODESK INC | 114,487 | $15.01M | 0.9% | $127.48 | +3.9% | COM | 052769106 |
| — | TWITTER INC | 343,117 | $14.98M | 0.9% | $43.67 | — | COM | 90184L102 |
| DAL | DELTA AIR LINES INC DEL | 292,461 | $14.49M | 0.9% | $45.67 | +8.2% | COM NEW | 247361702 |
| URI | UNITED RENTALS INC | 98,037 | $14.47M | 0.9% | $159.97 | -1.1% | COM | 911363109 |
| — | GTT COMMUNICATIONS INC | 316,185 | $14.23M | 0.9% | $56.28 | — | COM | 362393100 |
| LPLA | LPL FINL HLDGS INC | 216,275 | $14.18M | 0.9% | $46.02 | +42.8% | COM | 50212V100 |
| MTB | M & T BK CORP | 82,500 | $14.04M | 0.9% | $141.53 | 0.0% | COM | 55261F104 |
| BAC | BANK AMER CORP | 486,325 | $13.71M | 0.8% | $22.51 | +10.4% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 93,683 | $13.49M | 0.8% | $113.57 | 0.0% | COM | 438516106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 108,123 | $12.8M | 0.8% | $112.01 | -2.8% | COM | 874054109 |
| — | RAYTHEON CO | 65,880 | $12.73M | 0.8% | $189.06 | — | COM NEW | 755111507 |
| — | LAM RESEARCH CORP | 73,152 | $12.64M | 0.8% | $194.72 | — | COM | 512807108 |
| — | FOUNDATION MEDICINE INC | 87,030 | $11.9M | 0.7% | $136.70 | — | COM | 350465100 |
| DE | DEERE & CO | 83,540 | $11.68M | 0.7% | $131.34 | 0.0% | COM | 244199105 |
| T | AT&T INC | 359,893 | $11.56M | 0.7% | $14.53 | 0.0% | COM | 00206R102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 219,745 | $11.4M | 0.7% | $50.19 | +0.8% | COM | 78467J100 |
| AAPL | APPLE INC | 61,568 | $11.4M | 0.7% | $28.37 | +50.7% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 244,619 | $11.3M | 0.7% | $47.88 | -1.3% | COM | 038222105 |
| DY | DYCOM INDS INC | 117,040 | $11.06M | 0.7% | $102.36 | 0.0% | COM | 267475101 |
| PGR | PROGRESSIVE CORP OHIO | 186,920 | $11.06M | 0.7% | $27.63 | +74.8% | COM | 743315103 |
| MLM | MARTIN MARIETTA MATLS INC | 49,485 | $11.05M | 0.7% | $197.06 | +2.3% | COM | 573284106 |
| EXAS | EXACT SCIENCES CORP | 177,540 | $10.62M | 0.7% | $40.27 | +33.6% | COM | 30063P105 |
| GD | GENERAL DYNAMICS CORP | 56,052 | $10.45M | 0.6% | $181.99 | -5.4% | COM | 369550108 |
| GLNG | GOLAR LNG LTD BERMUDA | 334,000 | $9.84M | 0.6% | $25.69 | +4.4% | Call | G9456A100 |
| WDC | WESTERN DIGITAL CORP | 126,898 | $9.823M | 0.6% | $58.47 | 0.0% | COM | 958102105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 406,117 | $9.438M | 0.6% | $15.05 | +11.1% | SHS USD | G4863A108 |
| GIS | GENERAL MLS INC | 210,000 | $9.295M | 0.6% | $33.42 | 0.0% | Put | 370334104 |
| NRG | NRG ENERGY INC | 301,548 | $9.258M | 0.6% | $22.03 | +21.8% | COM NEW | 629377508 |
| WFC | WELLS FARGO CO NEW | 163,659 | $9.073M | 0.6% | $43.34 | 0.0% | COM | 949746101 |
| — | NAVISTAR INTL CORP NEW | 219,763 | $8.949M | 0.5% | $37.23 | — | COM | 63934E108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 90,540 | $8.235M | 0.5% | $39.85 | +0.9% | COM | 595017104 |
| — | WORLD WRESTLING ENTMT INC | 106,437 | $7.751M | 0.5% | $72.82 | — | CL A | 98156Q108 |
| CIEN | CIENA CORP | 285,970 | $7.581M | 0.5% | $23.56 | +7.8% | COM NEW | 171779309 |
| BDX | BECTON DICKINSON & CO | 31,566 | $7.562M | 0.5% | $194.57 | +2.0% | COM | 075887109 |
| DK | DELEK US HLDGS INC NEW | 146,399 | $7.345M | 0.5% | $38.59 | 0.0% | COM | 24665A103 |
| AL | AIR LEASE CORP | 174,138 | $7.309M | 0.4% | $37.83 | 0.0% | CL A | 00912X302 |
| — | KEMET CORP | 299,678 | $7.237M | 0.4% | $24.15 | — | COM NEW | 488360207 |
| — | ZAYO GROUP HLDGS INC | 198,270 | $7.233M | 0.4% | $36.48 | — | COM | 98919V105 |
| — | SHIRE PLC | 40,890 | $6.902M | 0.4% | $156.67 | — | SPONSORED ADR | 82481R106 |
| LITE | LUMENTUM HLDGS INC | 119,125 | $6.897M | 0.4% | $59.61 | 0.0% | COM | 55024U109 |
| — | WORLDPAY INC | 83,351 | $6.816M | 0.4% | $82.24 | — | CL A | 981558109 |
| SONY | SONY CORP | 129,783 | $6.653M | 0.4% | $51.26 | — | SPONSORED ADR | 835699307 |
| TSLA | TESLA INC | 18,000 | $6.173M | 0.4% | — | — | Put | 88160R101 |
| CPB | CAMPBELL SOUP CO | 150,000 | $6.081M | 0.4% | — | — | Put | 134429109 |
| WAL | WESTERN ALLIANCE BANCORP | 104,463 | $5.914M | 0.4% | $44.67 | +16.5% | COM | 957638109 |
| SIG | SIGNET JEWELERS LIMITED | 105,460 | $5.879M | 0.4% | $42.39 | -11.1% | SHS | G81276100 |
| OKTA | OKTA INC | 115,810 | $5.833M | 0.4% | $36.39 | +30.8% | CL A | 679295105 |
| MNST | MONSTER BEVERAGE CORP NEW | 101,618 | $5.823M | 0.4% | $26.99 | 0.0% | COM | 61174X109 |
| — | FLEXION THERAPEUTICS INC | 223,007 | $5.765M | 0.4% | $25.85 | — | COM | 33938J106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,371 | $5.68M | 0.3% | $287.35 | 0.0% | CL A | 16119P108 |
| BABA | ALIBABA GROUP HLDG LTD | 30,500 | $5.659M | 0.3% | $176.45 | — | Call | 01609W102 |
| VMC | VULCAN MATLS CO | 43,401 | $5.601M | 0.3% | $113.72 | +1.4% | COM | 929160109 |
| — | PROOFPOINT INC | 47,797 | $5.511M | 0.3% | $115.30 | — | COM | 743424103 |
| — | AZUL S A | 330,000 | $5.399M | 0.3% | $16.36 | — | SPONSR ADR PFD | 05501U106 |
| — | ACTIVISION BLIZZARD INC | 62,932 | $4.803M | 0.3% | $76.32 | — | COM | 00507V109 |
| — | VERIFONE SYS INC | 209,182 | $4.774M | 0.3% | $22.82 | — | COM | 92342Y109 |
| CMCSA | COMCAST CORP NEW | 144,919 | $4.755M | 0.3% | $26.34 | +1.9% | CL A | 20030N101 |
| FLR | FLUOR CORP NEW | 97,383 | $4.75M | 0.3% | $49.68 | 0.0% | COM | 343412102 |
| AJG | GALLAGHER ARTHUR J & CO | 70,520 | $4.604M | 0.3% | $57.23 | +6.5% | COM | 363576109 |
| PSTG | PURE STORAGE INC | 191,567 | $4.575M | 0.3% | $21.99 | 0.0% | CL A | 74624M102 |
| JD | JD COM INC | 110,165 | $4.291M | 0.3% | $38.95 | — | SPON ADR CL A | 47215P106 |
| — | CBL & ASSOC PPTYS INC | 741,998 | $4.133M | 0.3% | $4.21 | — | COM | 124830100 |
| HSY | HERSHEY CO | 41,770 | $3.887M | 0.2% | $85.63 | -9.1% | COM | 427866108 |
| — | CAESARS ENTMT CORP | 338,175 | $3.618M | 0.2% | $10.70 | — | COM | 127686103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 64,850 | $3.607M | 0.2% | $41.24 | +11.6% | SHS | G0692U109 |
| FBNC | FIRST BANCORP N C | 87,330 | $3.573M | 0.2% | $19.28 | +74.4% | COM | 318910106 |
| BYD | BOYD GAMING CORP | 101,450 | $3.516M | 0.2% | $33.73 | -1.6% | COM | 103304101 |
| NXPI | NXP SEMICONDUCTORS N V | 31,945 | $3.491M | 0.2% | $93.61 | +4.7% | COM | N6596X109 |
| VST | VISTRA ENERGY CORP | 143,723 | $3.4M | 0.2% | $19.66 | 0.0% | COM | 92840M102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 28,460 | $3.172M | 0.2% | $102.24 | 0.0% | COM | 98956P102 |
| BKNG | BOOKING HLDGS INC | 1,490 | $3.02M | 0.2% | $1933.58 | +7.2% | COM | 09857L108 |
| MS | MORGAN STANLEY | 54,910 | $2.603M | 0.2% | $41.43 | 0.0% | COM NEW | 617446448 |
| OLED | UNIVERSAL DISPLAY CORP | 29,715 | $2.555M | 0.2% | $90.46 | 0.0% | COM | 91347P105 |
| RRR | RED ROCK RESORTS INC | 74,914 | $2.51M | 0.2% | $32.87 | -1.2% | CL A | 75700L108 |
| PWR | QUANTA SVCS INC | 75,000 | $2.505M | 0.2% | $34.34 | 0.0% | COM | 74762E102 |
| AMBA | AMBARELLA INC | 61,709 | $2.383M | 0.1% | $47.34 | 0.0% | SHS | G037AX101 |
| VIAV | VIAVI SOLUTIONS INC | 203,018 | $2.079M | 0.1% | $9.52 | +3.8% | COM | 925550105 |
| — | QIAGEN NV | 49,612 | $1.794M | 0.1% | $32.32 | — | SHS NEW | N72482123 |
| FITB | FIFTH THIRD BANCORP | 53,400 | $1.533M | 0.1% | $23.72 | -0.3% | COM | 316773100 |
| — | ANGI HOMESERVICES INC | 99,130 | $1.525M | 0.1% | $15.38 | — | COM CL A | 00183L102 |
| EXEL | EXELIXIS INC | 68,923 | $1.483M | 0.1% | $20.68 | 0.0% | COM | 30161Q104 |
| MSFT | MICROSOFT CORP | 15,000 | $1.479M | 0.1% | $67.36 | +33.2% | Call | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 10,500 | $1.313M | 0.1% | $125.72 | — | Call | 913017109 |
| — | KELLOGG CO | 18,250 | $1.275M | 0.1% | $44.96 | 0.0% | COM | 487836108 |
| — | IBERIABANK CORP | 16,231 | $1.23M | 0.1% | $77.50 | — | COM | 450828108 |
| INBK | FIRST INTERNET BANCORP | 29,736 | $1.014M | 0.1% | $34.99 | 0.0% | COM | 320557101 |
| HUNTF | HUNTER MARITIME ACQUISITION | 96,332 | $952K | 0.1% | $9.83 | +0.0% | CL A | Y37828111 |
| — | FIRST BANCSHARES INC MS | 12,978 | $467K | 0.0% | $34.22 | — | COM | 318916103 |
| MBI | MBIA INC | 47,430 | $429K | 0.0% | $3.39 | +16.0% | COM | 55262C100 |
| BAC | BANK AMER CORP | 14,000 | $395K | 0.0% | $22.51 | +10.4% | Call | 060505104 |
| — | GENERAL MTRS CO | 17,349 | $391K | 0.0% | $21.08 | — | *W EXP 07/10/201 | 37045V126 |
| NTAP | NETAPP INC | 3,800 | $298K | 0.0% | $57.19 | 0.0% | COM | 64110D104 |
| — | CITRIX SYS INC | 2,400 | $252K | 0.0% | $105.00 | — | COM | 177376100 |
| RF | REGIONS FINL CORP NEW | 13,900 | $247K | 0.0% | $13.90 | -0.7% | COM | 7591EP100 |
| CFG | CITIZENS FINL GROUP INC | 6,300 | $245K | 0.0% | $32.10 | -6.1% | COM | 174610105 |
| INTC | INTEL CORP | 4,900 | $244K | 0.0% | $40.06 | +12.4% | COM | 458140100 |
| BWA | BORGWARNER INC | 5,500 | $237K | 0.0% | $39.07 | 0.0% | COM | 099724106 |
| — | MYLAN N V | 6,500 | $235K | 0.0% | $36.15 | — | SHS EURO | N59465109 |
| PRU | PRUDENTIAL FINL INC | 2,500 | $234K | 0.0% | $69.70 | 0.0% | COM | 744320102 |
| — | VALEANT PHARMACEUTICALS INTL | 10,000 | $232K | 0.0% | $15.91 | — | COM | 91911K102 |
| TELFY | TELEFONICA S A | 16,800 | $143K | 0.0% | $8.51 | — | SPONSORED ADR | 879382208 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,900 | $139K | 0.0% | $7.77 | — | SPONSORED ADR | 86562M209 |
| GIS | GENERAL MLS INC | 2,500 | $111K | 0.0% | $33.42 | 0.0% | COM | 370334104 |
| — | CITIGROUP INC | 2,700,985 | $34,000 | 0.0% | $0.79 | — | *W EXP 01/04/201 | 172967226 |
| — | HUNTER MARITIME ACQUISITION | 48,880 | $16,000 | 0.0% | $0.31 | — | *W EXP 99/99/999 | Y37828129 |