CIK: 0001562668 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $394,762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 590,000 | $121,794 | 30.9% | — | — | Put | 78462F103 |
| DXJ | WISDOMTREE TR | 756,200 | $41,682 | 10.6% | $49.23 | — | Call | 97717W851 |
| — | HRG GROUP INC | 2,094,196 | $26,136 | 6.6% | $12.48 | — | COM | 40434J100 |
| — | WALGREENS BOOTS ALLIANCE INC | 260,000 | $22,017 | 5.6% | — | — | Call | 931427108 |
| AAPL | APPLE INC | 120,000 | $14,932 | 3.8% | — | — | Call | 037833100 |
| VIPS | VIPSHOP HLDGS LTD | 400,000 | $11,776 | 3.0% | $25.95 | — | SPONSORED ADR | 92763W103 |
| — | VALEANT PHARMACEUTICALS INTL | 47,000 | $9,335 | 2.4% | $152.65 | — | COM | 91911K102 |
| CPB | CAMPBELL SOUP CO | 200,000 | $9,310 | 2.4% | — | — | Call | 134429109 |
| — | RESTORATION HARDWARE HLDGS I | 86,000 | $8,530 | 2.2% | $80.27 | — | COM | 761283100 |
| — | LINKEDIN CORP | 30,000 | $7,496 | 1.9% | — | — | Call | 53578A108 |
| VLO | VALERO ENERGY CORP NEW | 100,000 | $6,362 | 1.6% | — | — | Put | 91913Y100 |
| — | FIDELITY & GTY LIFE | 300,000 | $6,360 | 1.6% | $18.94 | — | COM | 315785105 |
| LNG | CHENIERE ENERGY INC | 75,000 | $5,805 | 1.5% | — | — | Call | 16411R208 |
| — | ARIAD PHARMACEUTICALS INC | 635,000 | $5,232 | 1.3% | $6.95 | — | COM | 04033A100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 90,000 | $4,632 | 1.2% | $69.44 | — | SHS CL A | G5480U104 |
| BABA | ALIBABA GROUP HLDG LTD | 54,955 | $4,574 | 1.2% | $103.94 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 50,000 | $4,111 | 1.0% | — | — | Call | 30303M102 |
| HRB | BLOCK H & R INC | 125,000 | $4,009 | 1.0% | $19.02 | +17.5% | COM | 093671105 |
| GM | GENERAL MTRS CO | 100,000 | $3,750 | 0.9% | — | — | Call | 37045V100 |
| HRB | BLOCK H & R INC | 115,000 | $3,688 | 0.9% | $19.02 | +17.5% | Call | 093671105 |
| CAR | AVIS BUDGET GROUP | 62,200 | $3,671 | 0.9% | — | — | Call | 053774105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 70,000 | $3,584 | 0.9% | $58.36 | — | ADS | 74734M109 |
| JPM | JPMORGAN CHASE & CO | 55,000 | $3,332 | 0.8% | $44.28 | 0.0% | COM | 46625H100 |
| HEDJ | WISDOMTREE TR | 50,000 | $3,307 | 0.8% | $66.14 | — | EUROPE HEDGED EQ | 97717X701 |
| VIPS | VIPSHOP HLDGS LTD | 108,000 | $3,180 | 0.8% | $25.95 | — | Call | 92763W103 |
| — | ACTAVIS PLC | 10,000 | $2,976 | 0.8% | $297.60 | — | SHS | G0083B108 |
| — | CHARTER COMMUNICATIONS INC D | 15,000 | $2,897 | 0.7% | $143.68 | — | CL A NEW | 16117M305 |
| EXPE | EXPEDIA INC DEL | 30,000 | $2,824 | 0.7% | $83.75 | 0.0% | COM NEW | 30212P303 |
| — | HERTZ GLOBAL HOLDINGS INC | 128,400 | $2,784 | 0.7% | — | — | Call | 42805T105 |
| QSR | RESTAURANT BRANDS INTL INC | 70,000 | $2,689 | 0.7% | $39.85 | 0.0% | COM | 76131D103 |
| EWG | ISHARES | 90,000 | $2,686 | 0.7% | $29.84 | — | MSCI GERMANY ETF | 464286806 |
| — | LIBERTY GLOBAL PLC | 53,000 | $2,640 | 0.7% | $40.76 | — | SHS CL C | G5480U120 |
| V | VISA INC | 40,000 | $2,616 | 0.7% | $61.28 | 0.0% | COM CL A | 92826C839 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 50,000 | $2,560 | 0.6% | $58.36 | — | Call | 74734M109 |
| — | MARKET VECTORS ETF TR | 140,000 | $2,554 | 0.6% | $20.64 | — | Call | 57060U100 |
| — | DISH NETWORK CORP | 35,000 | $2,452 | 0.6% | $70.06 | — | CL A | 25470M109 |
| — | TIME WARNER CABLE INC | 16,000 | $2,398 | 0.6% | $149.88 | — | COM | 88732J207 |
| — | CTRIP COM INTL LTD | 40,000 | $2,345 | 0.6% | $51.39 | — | AMERICAN DEP SHS | 22943F100 |
| DXJ | WISDOMTREE TR | 40,000 | $2,205 | 0.6% | $49.23 | — | JAPN HEDGE EQT | 97717W851 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,000 | $1,829 | 0.5% | $121.93 | — | SPONSORED ADR | 03524A108 |
| — | SIRIUS XM HLDGS INC | 400,000 | $1,528 | 0.4% | $3.46 | — | COM | 82968B103 |
| XPO | XPO LOGISTICS INC | 33,000 | $1,501 | 0.4% | $13.20 | +9.8% | COM | 983793100 |
| — | GROUPON INC | 170,300 | $1,228 | 0.3% | — | — | Call | 399473107 |
| STZ | CONSTELLATION BRANDS INC | 10,000 | $1,162 | 0.3% | $96.33 | 0.0% | CL A | 21036P108 |
| CF | CF INDS HLDGS INC | 4,000 | $1,135 | 0.3% | — | — | Call | 125269100 |
| — | MARKET VECTORS ETF TR | 60,000 | $1,094 | 0.3% | $20.64 | — | GOLD MINER ETF | 57060U100 |
| — | MENS WEARHOUSE INC | 20,000 | $1,044 | 0.3% | $52.20 | — | COM | 587118100 |
| — | SIX FLAGS ENTMT CORP NEW | 20,000 | $968 | 0.2% | $37.30 | — | COM | 83001A102 |
| — | VIVUS INC | 380,000 | $935 | 0.2% | $2.87 | — | COM | 928551100 |
| — | ENDO INTL PLC | 10,000 | $897 | 0.2% | — | — | Call | G30401106 |
| — | TWENTY FIRST CENTY FOX INC | 25,000 | $846 | 0.2% | $38.40 | — | CL A | 90130A101 |
| WDAY | WORKDAY INC | 10,000 | $844 | 0.2% | $84.56 | 0.0% | CL A | 98138H101 |
| — | VALEANT PHARMACEUTICALS INTL | 4,200 | $834 | 0.2% | $152.65 | — | Call | 91911K102 |
| JBLU | JETBLUE AIRWAYS CORP | 35,000 | $674 | 0.2% | $8.84 | +92.5% | Call | 477143101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 25,000 | $549 | 0.1% | $27.36 | -11.1% | SHS | V5633W109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,000 | $505 | 0.1% | — | — | Call | 538034109 |
| DAL | DELTA AIR LINES INC DEL | 10,000 | $450 | 0.1% | $23.32 | +74.3% | COM NEW | 247361702 |
| — | NQ MOBILE INC | 120,000 | $448 | 0.1% | — | — | Call | 64118U108 |
| — | ISHARES | 35,000 | $439 | 0.1% | $12.54 | — | MSCI JAPAN ETF | 464286848 |
| JBLU | JETBLUE AIRWAYS CORP | 15,000 | $289 | 0.1% | $8.84 | +92.5% | COM | 477143101 |
| — | KARYOPHARM THERAPEUTICS INC | 6,000 | $184 | 0.0% | $30.67 | — | COM | 48576U106 |
| — | VIVUS INC | 60,000 | $148 | 0.0% | $2.87 | — | Call | 928551100 |