CIK: 0001562668 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $420,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 910,000 | $185,540 | 44.1% | — | — | Put | 78462F103 |
| — | HRG GROUP INC | 2,862,780 | $38,819 | 9.2% | $12.33 | — | COM | 40434J100 |
| DXJ | WISDOMTREE TR | 499,700 | $25,025 | 5.9% | — | — | Call | 97717W851 |
| — | TIME WARNER CABLE INC | 85,400 | $15,849 | 3.8% | $172.84 | — | COM | 88732J207 |
| — | WALGREENS BOOTS ALLIANCE INC | 182,500 | $15,541 | 3.7% | $83.09 | — | Call | 931427108 |
| EXPE | EXPEDIA INC DEL | 100,690 | $12,516 | 3.0% | $106.48 | +12.8% | COM NEW | 30212P303 |
| META | FACEBOOK INC | 100,000 | $10,466 | 2.5% | $98.30 | +3.8% | Call | 30303M102 |
| VIPS | VIPSHOP HLDGS LTD | 577,200 | $8,814 | 2.1% | $23.66 | — | SPONSORED ADR | 92763W103 |
| AAPL | APPLE INC | 70,000 | $7,368 | 1.8% | — | — | Call | 037833100 |
| META | FACEBOOK INC | 68,325 | $7,151 | 1.7% | $98.30 | +3.8% | CL A | 30303M102 |
| CPB | CAMPBELL SOUP CO | 121,400 | $6,380 | 1.5% | — | — | Call | 134429109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 86,600 | $6,305 | 1.5% | — | — | Call | 74734M109 |
| — | ALLERGAN PLC | 19,000 | $5,938 | 1.4% | $307.78 | — | SHS | G0177J108 |
| JPM | JPMORGAN CHASE & CO | 85,000 | $5,613 | 1.3% | $46.11 | +7.7% | COM | 46625H100 |
| — | SPECTRUM BRANDS HLDGS INC | 40,000 | $4,072 | 1.0% | $101.80 | — | COM | 84763R101 |
| — | ARIAD PHARMACEUTICALS INC | 630,000 | $3,938 | 0.9% | $6.93 | — | COM | 04033A100 |
| UAL | UNITED CONTL HLDGS INC | 65,800 | $3,770 | 0.9% | — | — | Call | 910047109 |
| V | VISA INC | 47,500 | $3,684 | 0.9% | $63.00 | +14.6% | COM CL A | 92826C839 |
| BIIB | BIOGEN INC | 12,000 | $3,676 | 0.9% | $287.35 | 0.0% | COM | 09062X103 |
| KHC | KRAFT HEINZ CO | 48,000 | $3,492 | 0.8% | $47.82 | -1.6% | COM | 500754106 |
| EWG | ISHARES | 120,000 | $3,143 | 0.7% | $29.35 | — | MSCI GERMANY ETF | 464286806 |
| — | LINKEDIN CORP | 13,500 | $3,039 | 0.7% | — | — | Call | 53578A108 |
| — | CHARTER COMMUNICATIONS INC D | 15,000 | $2,747 | 0.7% | $143.68 | — | CL A NEW | 16117M305 |
| GM | GENERAL MTRS CO | 80,000 | $2,721 | 0.6% | — | — | Call | 37045V100 |
| — | CTRIP COM INTL LTD | 52,000 | $2,409 | 0.6% | $53.49 | — | AMERICAN DEP SHS | 22943F100 |
| — | MARKET VECTORS ETF TR | 160,000 | $2,195 | 0.5% | $19.29 | — | Call | 57060U100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 49,800 | $2,110 | 0.5% | $69.44 | — | SHS CL A | G5480U104 |
| EWG | ISHARES | 79,300 | $2,077 | 0.5% | $29.35 | — | Call | 464286806 |
| — | MEDICINES CO | 55,000 | $2,054 | 0.5% | $37.35 | — | COM | 584688105 |
| — | FIDELITY & GTY LIFE | 76,317 | $1,936 | 0.5% | $18.94 | — | COM | 315785105 |
| LNG | CHENIERE ENERGY INC | 50,000 | $1,863 | 0.4% | — | — | Call | 16411R208 |
| — | HERTZ GLOBAL HOLDINGS INC | 128,400 | $1,827 | 0.4% | — | — | Call | 42805T105 |
| GOOGL | ALPHABET INC | 2,000 | $1,556 | 0.4% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| QSR | RESTAURANT BRANDS INTL INC | 40,000 | $1,494 | 0.4% | $39.85 | -7.9% | Put | 76131D103 |
| STZ | CONSTELLATION BRANDS INC | 10,000 | $1,424 | 0.3% | $96.33 | +23.2% | CL A | 21036P108 |
| CAR | AVIS BUDGET GROUP | 39,200 | $1,423 | 0.3% | — | — | Call | 053774105 |
| — | MARKET VECTORS ETF TR | 100,000 | $1,372 | 0.3% | $19.29 | — | GOLD MINER ETF | 57060U100 |
| — | LIBERTY GLOBAL PLC | 32,900 | $1,341 | 0.3% | $40.76 | — | SHS CL C | G5480U120 |
| — | TUESDAY MORNING CORP | 203,948 | $1,326 | 0.3% | $6.50 | — | COM NEW | 899035505 |
| AAL | AMERICAN AIRLS GROUP INC | 30,000 | $1,271 | 0.3% | $43.35 | -4.5% | COM | 02376R102 |
| NKE | NIKE INC | 20,000 | $1,250 | 0.3% | — | — | Call | 654106103 |
| — | VALEANT PHARMACEUTICALS INTL | 9,700 | $986 | 0.2% | $180.31 | — | COM | 91911K102 |
| XPO | XPO LOGISTICS INC | 33,000 | $899 | 0.2% | $13.20 | -24.8% | COM | 983793100 |
| — | CALIFORNIA RES CORP | 384,600 | $896 | 0.2% | $2.45 | — | COM | 13057Q107 |
| AMZN | AMAZON COM INC | 1,000 | $676 | 0.2% | $31.52 | 0.0% | COM | 023135106 |
| CF | CF INDS HLDGS INC | 16,000 | $653 | 0.2% | — | — | Call | 125269100 |
| — | GROUPON INC | 170,300 | $523 | 0.1% | — | — | Call | 399473107 |
| — | VALEANT PHARMACEUTICALS INTL | 5,000 | $508 | 0.1% | $180.31 | — | Call | 91911K102 |
| — | NQ MOBILE INC | 120,000 | $437 | 0.1% | — | — | Call | 64118U108 |
| — | PLATFORM SPECIALTY PRODS COR | 24,622 | $316 | 0.1% | $15.43 | — | COM | 72766Q105 |
| — | SIRIUS XM HLDGS INC | 60,000 | $244 | 0.1% | $3.46 | — | COM | 82968B103 |
| VIPS | VIPSHOP HLDGS LTD | 15,500 | $237 | 0.1% | $23.66 | — | Call | 92763W103 |
| — | VIVUS INC | 60,000 | $61 | 0.0% | $2.87 | — | Call | 928551100 |