CIK: 0001562668 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $599,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,750,000 | $335,353 | 55.9% | — | — | Put | 78462F103 |
| — | HRG GROUP INC | 2,855,580 | $33,496 | 5.6% | $12.33 | — | COM | 40434J100 |
| DXJ | WISDOMTREE TR | 540,000 | $26,276 | 4.4% | $51.15 | — | Call | 97717W851 |
| — | WALGREENS BOOTS ALLIANCE INC | 305,000 | $25,346 | 4.2% | $83.09 | — | Call | 931427108 |
| — | VALEANT PHARMACEUTICALS INTL | 87,500 | $15,608 | 2.6% | $180.31 | — | COM | 91911K102 |
| — | TIME WARNER CABLE INC | 85,000 | $15,246 | 2.5% | $172.84 | — | COM | 88732J207 |
| AAPL | APPLE INC | 135,000 | $14,891 | 2.5% | — | — | Call | 037833100 |
| CPB | CAMPBELL SOUP CO | 197,400 | $10,004 | 1.7% | — | — | Call | 134429109 |
| META | FACEBOOK INC | 100,000 | $8,990 | 1.5% | $91.13 | 0.0% | Call | 30303M102 |
| VIPS | VIPSHOP HLDGS LTD | 489,200 | $8,219 | 1.4% | $25.17 | — | SPONSORED ADR | 92763W103 |
| — | FIDELITY & GTY LIFE | 300,000 | $7,362 | 1.2% | $18.94 | — | COM | 315785105 |
| — | RESTORATION HARDWARE HLDGS I | 73,000 | $6,812 | 1.1% | $80.27 | — | COM | 761283100 |
| EXPE | EXPEDIA INC DEL | 50,690 | $5,965 | 1.0% | $92.99 | +17.4% | COM NEW | 30212P303 |
| — | LINKEDIN CORP | 25,000 | $4,753 | 0.8% | — | — | Call | 53578A108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 96,600 | $4,620 | 0.8% | $58.36 | — | Call | 74734M109 |
| JPM | JPMORGAN CHASE & CO | 75,000 | $4,573 | 0.8% | $45.64 | +8.7% | COM | 46625H100 |
| JD | JD COM INC | 171,100 | $4,459 | 0.7% | $34.10 | — | SPON ADR CL A | 47215P106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 90,000 | $3,865 | 0.6% | $69.44 | — | SHS CL A | G5480U104 |
| UAL | UNITED CONTL HLDGS INC | 70,000 | $3,714 | 0.6% | — | — | Call | 910047109 |
| — | ARIAD PHARMACEUTICALS INC | 605,000 | $3,533 | 0.6% | $6.95 | — | COM | 04033A100 |
| KHC | KRAFT HEINZ CO | 48,000 | $3,388 | 0.6% | $47.82 | 0.0% | COM | 500754106 |
| GM | GENERAL MTRS CO | 100,000 | $3,002 | 0.5% | — | — | Call | 37045V100 |
| EWG | ISHARES | 120,000 | $2,969 | 0.5% | $29.35 | — | MSCI GERMANY ETF | 464286806 |
| V | VISA INC | 40,000 | $2,786 | 0.5% | $61.28 | +8.3% | COM CL A | 92826C839 |
| — | ALLERGAN PLC | 10,000 | $2,718 | 0.5% | $303.50 | — | SHS | G0177J108 |
| — | CHARTER COMMUNICATIONS INC D | 15,000 | $2,638 | 0.4% | $143.68 | — | CL A NEW | 16117M305 |
| — | CTRIP COM INTL LTD | 40,000 | $2,527 | 0.4% | $55.64 | — | AMERICAN DEP SHS | 22943F100 |
| QSR | RESTAURANT BRANDS INTL INC | 70,000 | $2,514 | 0.4% | $39.85 | -0.5% | COM | 76131D103 |
| LNG | CHENIERE ENERGY INC | 50,000 | $2,415 | 0.4% | — | — | Call | 16411R208 |
| — | MARKET VECTORS ETF TR | 160,000 | $2,198 | 0.4% | $19.58 | — | Call | 57060U100 |
| — | LIBERTY GLOBAL PLC | 53,000 | $2,174 | 0.4% | $40.76 | — | SHS CL C | G5480U120 |
| — | HERTZ GLOBAL HOLDINGS INC | 128,400 | $2,148 | 0.4% | — | — | Call | 42805T105 |
| META | FACEBOOK INC | 23,325 | $2,097 | 0.3% | $91.13 | 0.0% | CL A | 30303M102 |
| EWG | ISHARES | 79,300 | $1,962 | 0.3% | $29.35 | — | Call | 464286806 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,000 | $1,911 | 0.3% | $83.09 | — | COM | 931427108 |
| HRB | BLOCK H & R INC | 50,000 | $1,810 | 0.3% | $19.02 | +20.4% | Call | 093671105 |
| CAR | AVIS BUDGET GROUP | 39,200 | $1,712 | 0.3% | — | — | Call | 053774105 |
| — | CARROLS RESTAURANT GROUP INC | 126,548 | $1,506 | 0.3% | $10.40 | — | COM | 14574X104 |
| — | MARKET VECTORS ETF TR | 95,000 | $1,305 | 0.2% | $19.58 | — | GOLD MINER ETF | 57060U100 |
| STZ | CONSTELLATION BRANDS INC | 10,000 | $1,252 | 0.2% | $96.33 | +10.1% | CL A | 21036P108 |
| NKE | NIKE INC | 10,000 | $1,230 | 0.2% | — | — | Call | 654106103 |
| — | PLATFORM SPECIALTY PRODS COR | 93,222 | $1,179 | 0.2% | $15.43 | — | COM | 72766Q105 |
| AAL | AMERICAN AIRLS GROUP INC | 30,000 | $1,165 | 0.2% | $43.35 | -9.8% | COM | 02376R102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 25,000 | $1,109 | 0.2% | $52.73 | — | SHS | N7902X106 |
| HEDJ | WISDOMTREE TR | 20,000 | $1,093 | 0.2% | $66.14 | — | EUROPE HEDGED EQ | 97717X701 |
| XPO | XPO LOGISTICS INC | 33,000 | $786 | 0.1% | $13.20 | -0.6% | COM | 983793100 |
| — | SIRIUS XM HLDGS INC | 200,000 | $748 | 0.1% | $3.46 | — | COM | 82968B103 |
| CF | CF INDS HLDGS INC | 16,000 | $718 | 0.1% | — | — | Call | 125269100 |
| — | VALEANT PHARMACEUTICALS INTL | 3,700 | $660 | 0.1% | $180.31 | — | Call | 91911K102 |
| — | MENS WEARHOUSE INC | 15,000 | $638 | 0.1% | $58.14 | — | COM | 587118100 |
| — | GROUPON INC | 170,300 | $555 | 0.1% | — | — | Call | 399473107 |
| — | CALIFORNIA RES CORP | 174,700 | $454 | 0.1% | $2.60 | — | COM | 13057Q107 |
| VIPS | VIPSHOP HLDGS LTD | 25,500 | $428 | 0.1% | $25.17 | — | Call | 92763W103 |
| — | NQ MOBILE INC | 120,000 | $397 | 0.1% | — | — | Call | 64118U108 |
| — | COLFAX CORP | 8,000 | $239 | 0.0% | $29.88 | — | COM | 194014106 |
| — | VIVUS INC | 60,000 | $98 | 0.0% | $2.87 | — | Call | 928551100 |
| — | VIVUS INC | 40,158 | $66 | 0.0% | $2.87 | — | COM | 928551100 |