CIK: 0001562668 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $500,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 890,000 | $183,207 | 36.6% | — | — | Put | 78462F103 |
| DXJ | WISDOMTREE TR | 540,000 | $30,888 | 6.2% | $51.15 | — | Call | 97717W851 |
| — | HRG GROUP INC | 2,215,273 | $28,799 | 5.8% | $12.51 | — | COM | 40434J100 |
| — | WALGREENS BOOTS ALLIANCE INC | 335,000 | $28,287 | 5.7% | — | — | Call | 931427108 |
| AAPL | APPLE INC | 195,000 | $24,458 | 4.9% | — | — | Call | 037833100 |
| — | VALEANT PHARMACEUTICALS INTL | 78,500 | $17,439 | 3.5% | $180.54 | — | COM | 91911K102 |
| — | TIME WARNER CABLE INC | 85,000 | $15,144 | 3.0% | $172.84 | — | COM | 88732J207 |
| VIPS | VIPSHOP HLDGS LTD | 479,200 | $10,662 | 2.1% | $25.34 | — | SPONSORED ADR | 92763W103 |
| CPB | CAMPBELL SOUP CO | 200,000 | $9,530 | 1.9% | — | — | Call | 134429109 |
| META | FACEBOOK INC | 100,000 | $8,577 | 1.7% | — | — | Call | 30303M102 |
| — | RESTORATION HARDWARE HLDGS I | 86,000 | $8,396 | 1.7% | $80.27 | — | COM | 761283100 |
| JD | JD COM INC | 221,100 | $7,540 | 1.5% | $34.10 | — | SPON ADR CL A | 47215P106 |
| — | FIDELITY & GTY LIFE | 300,000 | $7,089 | 1.4% | $18.94 | — | COM | 315785105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 96,600 | $6,539 | 1.3% | $58.36 | — | Call | 74734M109 |
| VLO | VALERO ENERGY CORP NEW | 100,000 | $6,260 | 1.3% | — | — | Put | 91913Y100 |
| — | LINKEDIN CORP | 30,000 | $6,199 | 1.2% | — | — | Call | 53578A108 |
| — | ARIAD PHARMACEUTICALS INC | 635,000 | $5,251 | 1.0% | $6.95 | — | COM | 04033A100 |
| LNG | CHENIERE ENERGY INC | 75,000 | $5,195 | 1.0% | — | — | Call | 16411R208 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 90,000 | $4,866 | 1.0% | $69.44 | — | SHS CL A | G5480U104 |
| JPM | JPMORGAN CHASE & CO | 65,000 | $4,404 | 0.9% | $45.02 | +9.1% | COM | 46625H100 |
| — | KRAFT FOODS GROUP INC | 48,000 | $4,087 | 0.8% | $85.15 | — | COM | 50076Q106 |
| EXPE | EXPEDIA INC DEL | 35,000 | $3,827 | 0.8% | $85.75 | +14.0% | COM NEW | 30212P303 |
| UAL | UNITED CONTL HLDGS INC | 70,000 | $3,711 | 0.7% | — | — | Call | 910047109 |
| — | CTRIP COM INTL LTD | 50,000 | $3,631 | 0.7% | $55.64 | — | AMERICAN DEP SHS | 22943F100 |
| HRB | BLOCK H & R INC | 115,000 | $3,410 | 0.7% | $19.02 | +10.8% | Call | 093671105 |
| EWG | ISHARES | 120,000 | $3,346 | 0.7% | $29.35 | — | MSCI GERMANY ETF | 464286806 |
| GM | GENERAL MTRS CO | 100,000 | $3,333 | 0.7% | — | — | Call | 37045V100 |
| HEDJ | WISDOMTREE TR | 50,000 | $3,080 | 0.6% | $66.14 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ALLERGAN PLC | 10,000 | $3,035 | 0.6% | $303.50 | — | SHS | G0177J108 |
| DXJ | WISDOMTREE TR | 52,700 | $3,014 | 0.6% | $51.15 | — | JAPN HEDGE EQT | 97717W851 |
| — | MARKET VECTORS ETF TR | 160,000 | $2,842 | 0.6% | $19.58 | — | Call | 57060U100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 40,000 | $2,708 | 0.5% | $58.36 | — | ADS | 74734M109 |
| V | VISA INC | 40,000 | $2,686 | 0.5% | $61.28 | +2.7% | COM CL A | 92826C839 |
| — | LIBERTY GLOBAL PLC | 53,000 | $2,683 | 0.5% | $40.76 | — | SHS CL C | G5480U120 |
| QSR | RESTAURANT BRANDS INTL INC | 70,000 | $2,675 | 0.5% | $39.85 | -1.0% | COM | 76131D103 |
| — | CHARTER COMMUNICATIONS INC D | 15,000 | $2,569 | 0.5% | $143.68 | — | CL A NEW | 16117M305 |
| — | MENS WEARHOUSE INC | 40,000 | $2,563 | 0.5% | $58.14 | — | COM | 587118100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 45,000 | $2,373 | 0.5% | $52.73 | — | SHS | N7902X106 |
| — | HERTZ GLOBAL HOLDINGS INC | 128,400 | $2,327 | 0.5% | — | — | Call | 42805T105 |
| EWG | ISHARES | 79,300 | $2,211 | 0.4% | $29.35 | — | Call | 464286806 |
| — | CARROLS RESTAURANT GROUP INC | 167,000 | $1,737 | 0.3% | $10.40 | — | COM | 14574X104 |
| CAR | AVIS BUDGET GROUP | 39,200 | $1,728 | 0.3% | — | — | Call | 053774105 |
| — | MARKET VECTORS ETF TR | 95,000 | $1,687 | 0.3% | $19.58 | — | GOLD MINER ETF | 57060U100 |
| — | SIRIUS XM HLDGS INC | 400,000 | $1,492 | 0.3% | $3.46 | — | COM | 82968B103 |
| XPO | XPO LOGISTICS INC | 33,000 | $1,491 | 0.3% | $13.20 | +22.9% | COM | 983793100 |
| HRB | BLOCK H & R INC | 45,000 | $1,334 | 0.3% | $19.02 | +10.8% | COM | 093671105 |
| CF | CF INDS HLDGS INC | 20,000 | $1,286 | 0.3% | — | — | Call | 125269100 |
| AAL | AMERICAN AIRLS GROUP INC | 30,000 | $1,198 | 0.2% | $43.35 | 0.0% | COM | 02376R102 |
| STZ | CONSTELLATION BRANDS INC | 10,000 | $1,160 | 0.2% | $96.33 | +5.1% | CL A | 21036P108 |
| NKE | NIKE INC | 10,000 | $1,080 | 0.2% | — | — | Call | 654106103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 47,000 | $925 | 0.2% | $24.33 | -14.2% | SHS | V5633W109 |
| — | GROUPON INC | 170,300 | $857 | 0.2% | — | — | Call | 399473107 |
| — | VIVUS INC | 360,000 | $850 | 0.2% | $2.87 | — | COM | 928551100 |
| — | VALEANT PHARMACEUTICALS INTL | 3,700 | $822 | 0.2% | $180.54 | — | Call | 91911K102 |
| VIPS | VIPSHOP HLDGS LTD | 35,500 | $790 | 0.2% | $25.34 | — | Call | 92763W103 |
| — | ISHARES | 55,000 | $705 | 0.1% | $12.64 | — | MSCI JAPAN ETF | 464286848 |
| — | NQ MOBILE INC | 120,000 | $634 | 0.1% | — | — | Call | 64118U108 |
| — | PLATFORM SPECIALTY PRODS COR | 20,000 | $512 | 0.1% | $25.60 | — | COM | 72766Q105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,000 | $411 | 0.1% | $103.94 | — | SPONSORED ADS | 01609W102 |
| — | ENDO INTL PLC | 5,000 | $398 | 0.1% | — | — | Call | G30401106 |
| — | VIVUS INC | 60,000 | $142 | 0.0% | $2.87 | — | Call | 928551100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,000 | $137 | 0.0% | — | — | Call | 538034109 |