Location: New York, NY
CIK: 0001491719 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 21, 2017
Total Value: $787M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CURRENCYSHS JAPANESE YEN TR | 500,000 | $41.26M | 5.2% | — | — | PUT | 23130A102 |
| GLD | SPDR GOLD TRUST | 310,000 | $33.98M | 4.3% | $109.60 | — | CALL | 78463V107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,010,946 | $23.98M | 3.0% | $24.47 | — | — | G5480U104 |
| IWM | ISHARES TR | 150,000 | $20.23M | 2.6% | — | — | CALL | 464287655 |
| OEF | ISHARES TR | 150,000 | $20.23M | 2.6% | — | — | CALL | 464287101 |
| SPY | SPDR S&P 500 ETF TR | 85,000 | $19M | 2.4% | — | — | CALL | 78462F103 |
| V | VISA INC | 170,519 | $13.3M | 1.7% | $73.78 | +2.3% | — | 92826C839 |
| — | RETROPHIN INC | 697,600 | $13.21M | 1.7% | $15.05 | — | — | 761299106 |
| AAP | ADVANCE AUTO PARTS INC | 75,789 | $12.82M | 1.6% | $140.82 | -2.1% | — | 00751Y106 |
| — | CIMAREX ENERGY CO | 94,211 | $12.8M | 1.6% | $135.09 | — | — | 171798101 |
| — | ANADARKO PETE CORP | 182,820 | $12.75M | 1.6% | $65.90 | — | — | 032511107 |
| DE | DEERE & CO | 113,678 | $11.71M | 1.5% | $81.42 | 0.0% | — | 244199105 |
| STZ | CONSTELLATION BRANDS INC | 75,787 | $11.62M | 1.5% | $123.73 | +11.7% | — | 21036P108 |
| SBUX | STARBUCKS CORP | 197,044 | $10.94M | 1.4% | $46.45 | -1.9% | — | 855244109 |
| GOGO | GOGO INC | 1,126,000 | $10.38M | 1.3% | $10.11 | -2.3% | CALL | 38046C109 |
| DPZ | DOMINOS PIZZA INC | 64,418 | $10.26M | 1.3% | $103.92 | +41.2% | — | 25754A201 |
| SHW | SHERWIN WILLIAMS CO | 37,993 | $10.21M | 1.3% | $84.97 | -4.2% | — | 824348106 |
| EOG | EOG RES INC | 98,596 | $9.968M | 1.3% | $67.60 | +7.0% | — | 26875P101 |
| — | PIONEER NAT RES CO | 54,912 | $9.888M | 1.3% | $156.00 | — | — | 723787107 |
| NFLX | NETFLIX INC | 75,787 | $9.382M | 1.2% | $10.55 | +12.3% | — | 64110L106 |
| HAL | HALLIBURTON CO | 170,198 | $9.206M | 1.2% | $33.69 | +23.8% | — | 406216101 |
| FANG | DIAMONDBACK ENERGY INC | 88,514 | $8.945M | 1.1% | $73.82 | +4.6% | — | 25278X109 |
| SCI | SERVICE CORP INTL | 310,506 | $8.818M | 1.1% | $22.84 | +16.7% | — | 817565104 |
| TRIP | TRIPADVISOR INC | 176,120 | $8.167M | 1.0% | $51.49 | -5.0% | — | 896945201 |
| JPM | JPMORGAN CHASE & CO | 90,000 | $7.766M | 1.0% | — | — | PUT | 46625H100 |
| CASY | CASEYS GEN STORES INC | 64,418 | $7.658M | 1.0% | $120.16 | -7.4% | — | 147528103 |
| AA | ALCOA CORP | 269,320 | $7.563M | 1.0% | $25.90 | 0.0% | — | 013872106 |
| EA | ELECTRONIC ARTS INC | 94,733 | $7.461M | 0.9% | $78.20 | 0.0% | — | 285512109 |
| — | ZOGENIX INC | 600,000 | $7.29M | 0.9% | $13.47 | — | — | 98978L204 |
| — | SYNGENTA AG | 91,000 | $7.194M | 0.9% | $43.16 | — | PUT | 87160A100 |
| — | HOWARD HUGHES CORP | 62,000 | $7.074M | 0.9% | $122.41 | — | — | 44267D107 |
| — | MICROSEMI CORP | 130,548 | $7.046M | 0.9% | $45.64 | — | — | 595137100 |
| — | FIREEYE INC | 582,339 | $6.93M | 0.9% | $13.71 | — | — | 31816Q101 |
| — | ENERGEN CORP | 118,359 | $6.826M | 0.9% | $57.69 | — | — | 29265N108 |
| — | VALSPAR CORP | 65,000 | $6.735M | 0.9% | $103.62 | — | — | 920355104 |
| — | RSP PERMIAN INC | 149,632 | $6.677M | 0.8% | $35.58 | — | — | 74978Q105 |
| — | PARSLEY ENERGY INC | 189,284 | $6.67M | 0.8% | $18.41 | — | — | 701877102 |
| CALM | CAL MAINE FOODS INC | 150,000 | $6.626M | 0.8% | $30.30 | 0.0% | — | 128030202 |
| — | U S SILICA HLDGS INC | 114,178 | $6.472M | 0.8% | $29.63 | — | — | 90346E103 |
| BURL | BURLINGTON STORES INC | 75,789 | $6.423M | 0.8% | $57.68 | +39.9% | — | 122017106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 175,757 | $6.417M | 0.8% | $7.60 | +12.6% | — | 45841N107 |
| TYL | TYLER TECHNOLOGIES INC | 43,954 | $6.275M | 0.8% | $155.19 | 0.0% | — | 902252105 |
| NFLX | NETFLIX INC | 50,000 | $6.19M | 0.8% | $10.55 | +12.3% | CALL | 64110L106 |
| NFLX | NETFLIX INC | 50,000 | $6.19M | 0.8% | $10.55 | +12.3% | PUT | 64110L106 |
| — | NXP SEMICONDUCTORS N V | 60,000 | $5.881M | 0.7% | $98.02 | — | — | 62952QAB6 |
| DLTR | DOLLAR TREE INC | 75,787 | $5.849M | 0.7% | $77.85 | +3.4% | — | 256746108 |
| — | KRATON CORPORATION | 200,000 | $5.696M | 0.7% | $17.30 | — | CALL | 50077C106 |
| — | GRUBHUB INC | 149,122 | $5.61M | 0.7% | $25.06 | — | — | 400110102 |
| — | PRICELINE GRP INC | 3,807 | $5.581M | 0.7% | $1458.50 | — | — | 741503403 |
| — | ZENDESK INC | 260,658 | $5.526M | 0.7% | $21.20 | — | — | 98936J101 |
| — | SUMMIT MATLS INC | 230,567 | $5.485M | 0.7% | $18.55 | — | — | 86614U100 |
| — | ULTIMATE SOFTWARE GROUP INC | 29,748 | $5.425M | 0.7% | $182.37 | — | — | 90385D107 |
| — | CIGNA CORPORATION | 40,000 | $5.336M | 0.7% | $133.40 | — | — | 125509109 |
| AGO | ASSURED GUARANTY LTD | 141,207 | $5.333M | 0.7% | $21.33 | +35.0% | — | G0585R106 |
| — | BHP BILLITON PLC | 167,133 | $5.258M | 0.7% | $26.58 | — | — | 05545E209 |
| — | CALPINE CORP | 450,000 | $5.144M | 0.7% | $12.48 | — | — | 131347304 |
| — | TAILORED BRANDS INC | 200,000 | $5.11M | 0.6% | — | — | PUT | 87403A107 |
| EXAS | EXACT SCIENCES CORP | 380,000 | $5.077M | 0.6% | $16.14 | 0.0% | — | 30063P105 |
| SPY | SPDR S&P 500 ETF TR | 22,000 | $4.918M | 0.6% | — | — | PUT | 78462F103 |
| GOGO | GOGO INC | 531,334 | $4.899M | 0.6% | $10.11 | -2.3% | — | 38046C109 |
| — | STAPLES INC | 535,600 | $4.847M | 0.6% | $8.55 | — | CALL | 855030102 |
| CRL | CHARLES RIV LABS INTL INC | 62,414 | $4.755M | 0.6% | $79.72 | -4.7% | — | 159864107 |
| — | ARRIS INTL INC | 156,349 | $4.711M | 0.6% | $28.33 | — | — | G0551A103 |
| ICLR | ICON PLC | 60,000 | $4.512M | 0.6% | $77.66 | 0.0% | — | G4705A100 |
| NUE | NUCOR CORP | 75,056 | $4.467M | 0.6% | $43.27 | +5.4% | — | 670346105 |
| — | BASIC ENERGY SVCS INC NEW | 125,000 | $4.419M | 0.6% | $35.35 | — | — | 06985P209 |
| — | CABELAS INC | 75,000 | $4.391M | 0.6% | $58.60 | — | PUT | 126804301 |
| META | FACEBOOK INC | 37,895 | $4.36M | 0.6% | $123.28 | -1.1% | — | 30303M102 |
| — | VIPER ENERGY PARTNERS LP | 271,070 | $4.337M | 0.6% | $16.15 | — | — | 92763M105 |
| LEN | LENNAR CORP | 100,000 | $4.293M | 0.5% | — | — | PUT | 526057104 |
| VISN | COMMSCOPE HLDG CO INC | 114,100 | $4.245M | 0.5% | $29.09 | +17.2% | — | 20337X109 |
| — | BAKER HUGHES INC | 62,757 | $4.077M | 0.5% | $52.19 | — | — | 057224107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 49,317 | $3.923M | 0.5% | $76.18 | 0.0% | — | 759509102 |
| AGO | ASSURED GUARANTY LTD | 100,000 | $3.777M | 0.5% | $21.33 | +35.0% | CALL | G0585R106 |
| — | FIREEYE INC | 312,100 | $3.714M | 0.5% | $13.71 | — | CALL | 31816Q101 |
| HUM | HUMANA INC | 19,832 | $3.629M | 0.5% | $175.22 | +0.9% | — | 444859102 |
| — | SYNERGY RES CORP | 406,976 | $3.626M | 0.5% | $6.93 | — | — | 87164P103 |
| MASI | MASIMO CORP | 53,497 | $3.606M | 0.5% | $60.71 | +1.2% | — | 574795100 |
| — | CALLON PETE CO DEL | 232,229 | $3.569M | 0.5% | $7.92 | — | — | 13123X102 |
| KRE | SPDR SERIES TRUST | 62,949 | $3.498M | 0.4% | $55.57 | — | — | 78464A698 |
| — | COLUMBIA PIPELINE PARTNERS L | 200,000 | $3.43M | 0.4% | $0.27 | — | PUT | 198281107 |
| — | PIERIS PHARMACEUTICALS INC | 2,422,930 | $3.405M | 0.4% | $2.50 | — | — | 720795103 |
| — | CENTENNIAL RESOURCE DEV INC | 171,989 | $3.392M | 0.4% | $19.72 | — | — | 15136A102 |
| GLD | SPDR GOLD TRUST | 30,200 | $3.31M | 0.4% | $109.60 | — | — | 78463V107 |
| — | MELLANOX TECHNOLOGIES LTD | 78,409 | $3.207M | 0.4% | $42.19 | — | — | M51363113 |
| — | VANECK VECTORS ETF TR | 95,900 | $3.198M | 0.4% | $33.35 | — | — | 92189F718 |
| — | KRATON CORPORATION | 110,550 | $3.148M | 0.4% | $17.30 | — | — | 50077C106 |
| CRM | SALESFORCE COM INC | 45,118 | $3.089M | 0.4% | $77.15 | -7.1% | — | 79466L302 |
| — | NQ MOBILE INC | 950,000 | $3.059M | 0.4% | $3.75 | — | CALL | 64118U108 |
| CSCO | CISCO SYS INC | 100,000 | $3.022M | 0.4% | $23.05 | 0.0% | CALL | 17275R102 |
| — | YY INC | 75,787 | $2.988M | 0.4% | $53.28 | — | — | 98426T106 |
| — | SUPERIOR ENERGY SVCS INC | 174,441 | $2.945M | 0.4% | $13.39 | — | — | 868157108 |
| — | JOY GLOBAL INC | 100,100 | $2.803M | 0.4% | $26.07 | — | PUT | 481165108 |
| — | FANG HLDGS LTD | 847,028 | $2.778M | 0.4% | $4.32 | — | — | 30711Y102 |
| — | STAPLES INC | 297,237 | $2.69M | 0.3% | $8.55 | — | — | 855030102 |
| — | IGNYTA INC | 500,000 | $2.65M | 0.3% | $8.67 | — | — | 451731103 |
| OLN | OLIN CORP | 102,759 | $2.632M | 0.3% | $18.41 | 0.0% | — | 680665205 |
| — | REYNOLDS AMERICAN INC | 45,000 | $2.522M | 0.3% | $56.04 | — | — | 761713106 |
| — | NQ MOBILE INC | 774,904 | $2.495M | 0.3% | $3.75 | — | — | 64118U108 |
| — | INFINERA CORPORATION | 293,600 | $2.493M | 0.3% | $11.87 | — | — | 45667G103 |
| — | TERRAFORM PWR INC | 207,135 | $2.457M | 0.3% | $13.63 | — | — | 88104R100 |
| BABA | ALIBABA GROUP HLDG LTD | 25,893 | $2.274M | 0.3% | $87.82 | — | — | 01609W102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 362,375 | $2.247M | 0.3% | $6.81 | 0.0% | — | 55933J203 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 100,800 | $2.214M | 0.3% | $24.47 | — | CALL | G5480U104 |
| MBI | MBIA INC | 200,000 | $2.14M | 0.3% | $4.03 | 0.0% | CALL | 55262C100 |
| — | NANOSTRING TECHNOLOGIES INC | 95,000 | $2.119M | 0.3% | $22.31 | — | — | 63009R109 |
| AAPL | APPLE INC | 18,000 | $2.085M | 0.3% | $26.09 | 0.0% | CALL | 037833100 |
| VNET | 21VIANET GROUP INC | 296,232 | $2.077M | 0.3% | $7.01 | — | — | 90138A103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 25,223 | $2.069M | 0.3% | $63.35 | +12.5% | — | V7780T103 |
| HQY | HEALTHEQUITY INC | 50,000 | $2.026M | 0.3% | $38.65 | 0.0% | — | 42226A107 |
| — | EIGER BIOPHARMACEUTICALS INC | 170,032 | $1.981M | 0.3% | $16.25 | — | — | 28249U105 |
| HALO | HALOZYME THERAPEUTICS INC | 200,000 | $1.976M | 0.3% | $8.97 | +22.1% | PUT | 40637H109 |
| QCOM | QUALCOMM INC | 28,000 | $1.826M | 0.2% | $52.25 | 0.0% | CALL | 747525103 |
| AXSM | AXSOME THERAPEUTICS INC | 250,000 | $1.688M | 0.2% | $8.81 | -20.3% | — | 05464T104 |
| — | FOUNDATION MEDICINE INC | 89,164 | $1.578M | 0.2% | $17.70 | — | — | 350465100 |
| — | CENTURYLINK INC | 60,000 | $1.427M | 0.2% | — | — | CALL | 156700106 |
| — | LIONS GATE ENTMNT CORP | 57,295 | $1.406M | 0.2% | $24.54 | — | — | 535919500 |
| UNP | UNION PAC CORP | 13,180 | $1.367M | 0.2% | $71.44 | +12.4% | — | 907818108 |
| — | LIONS GATE ENTMNT CORP | 50,400 | $1.356M | 0.2% | $26.90 | — | — | 535919401 |
| — | YAHOO INC | 35,000 | $1.353M | 0.2% | $38.66 | — | — | 984332106 |
| — | TURQUOISE HILL RES LTD | 419,769 | $1.347M | 0.2% | $3.59 | — | — | 900435108 |
| — | CHEMTURA CORP | 40,000 | $1.328M | 0.2% | $32.82 | — | — | 163893209 |
| HRTX | HERON THERAPEUTICS INC | 100,000 | $1.31M | 0.2% | $18.55 | -15.4% | — | 427746102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 16,000 | $1.306M | 0.2% | — | — | CALL | 136069101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 25,748 | $1.27M | 0.2% | $56.06 | 0.0% | — | 40171V100 |
| EVH | EVOLENT HEALTH INC | 80,000 | $1.184M | 0.2% | $19.70 | 0.0% | — | 30050B101 |
| — | LEVEL 3 COMMUNICATIONS INC | 40,000 | $1.119M | 0.1% | $27.98 | — | — | 52729N308 |
| TTI | TETRA TECHNOLOGIES INC DEL | 210,235 | $1.055M | 0.1% | $6.74 | -19.8% | — | 88162F105 |
| HOLX | HOLOGIC INC | 25,709 | $1.031M | 0.1% | $37.75 | +2.2% | — | 436440101 |
| PFE | PFIZER INC | 31,000 | $1.007M | 0.1% | $20.50 | 0.0% | — | 717081103 |
| — | CYMABAY THERAPEUTICS INC | 576,665 | $998K | 0.1% | $5.43 | — | — | 23257D103 |
| MDT | MEDTRONIC PLC | 14,000 | $997K | 0.1% | $62.35 | 0.0% | — | G5960L103 |
| QCOM | QUALCOMM INC | 15,000 | $978K | 0.1% | $52.25 | 0.0% | — | 747525103 |
| PFE | PFIZER INC | 30,000 | $974K | 0.1% | $20.50 | 0.0% | CALL | 717081103 |
| — | ROCKWELL COLLINS INC | 10,000 | $928K | 0.1% | — | — | CALL | 774341101 |
| CSCO | CISCO SYS INC | 30,000 | $907K | 0.1% | $23.05 | 0.0% | — | 17275R102 |
| AAPL | APPLE INC | 6,850 | $793K | 0.1% | $26.09 | 0.0% | — | 037833100 |
| ORCL | ORACLE CORP | 20,000 | $769K | 0.1% | $34.14 | 0.0% | — | 68389X105 |
| ORCL | ORACLE CORP | 20,000 | $769K | 0.1% | $34.14 | 0.0% | CALL | 68389X105 |
| — | RITE AID CORP | 86,100 | $709K | 0.1% | $8.23 | — | — | 767754104 |
| — | VERIFONE SYS INC | 39,900 | $707K | 0.1% | $16.53 | — | CALL | 92342Y109 |
| — | SYNGENTA AG | 82,800 | $692K | 0.1% | $43.16 | — | — | 87160A100 |
| MBI | MBIA INC | 59,456 | $636K | 0.1% | $4.03 | 0.0% | — | 55262C100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 55,000 | $620K | 0.1% | $11.27 | — | — | 204448104 |
| — | ZOSANO PHARMA CORP | 784,322 | $612K | 0.1% | $5.53 | — | — | 98979H103 |
| — | LIFELOCK INC | 25,000 | $598K | 0.1% | $23.92 | — | — | 53224V100 |
| — | WCI CMNTYS INC | 25,000 | $586K | 0.1% | $23.72 | — | — | 92923C807 |
| — | ALERE INC | 15,000 | $585K | 0.1% | $46.90 | — | PUT | 01449J105 |
| TMUS | T MOBILE US INC | 10,000 | $575K | 0.1% | $50.55 | 0.0% | — | 872590104 |
| BAK | BRASKEM S A | 26,748 | $567K | 0.1% | $21.20 | — | — | 105532105 |
| — | COTT CORP QUE | 50,000 | $567K | 0.1% | $11.34 | — | — | 22163N106 |
| STLD | STEEL DYNAMICS INC | 15,000 | $534K | 0.1% | $15.09 | +73.0% | — | 858119100 |
| — | ADVANTAGE OIL & GAS LTD | 77,913 | $529K | 0.1% | $5.59 | — | — | 00765F101 |
| — | AFFIMED N V | 244,688 | $440K | 0.1% | $12.97 | — | — | N01045108 |
| — | FANG HLDGS LTD | 100,000 | $328K | 0.0% | $4.32 | — | CALL | 30711Y102 |
| — | CABELAS INC | 5,000 | $293K | 0.0% | $58.60 | — | — | 126804301 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,000 | $280K | 0.0% | $47.45 | 0.0% | — | 192446102 |
| — | PANDORA MEDIA INC | 20,000 | $261K | 0.0% | $13.05 | — | — | 698354107 |
| — | INTELIQUENT INC | 10,000 | $229K | 0.0% | $22.90 | — | — | 45825N107 |
| — | TIME WARNER INC | 40,000 | $140K | 0.0% | $3.50 | — | — | 887317303 |
| — | COMSCORE INC | 4,089 | $129K | 0.0% | $23.88 | — | — | 20564W105 |
| — | PRIVATEBANCORP INC | 35,000 | $76,000 | 0.0% | $44.03 | — | — | 742962103 |
| — | COLUMBIA PIPELINE PARTNERS L | 200,000 | $54,000 | 0.0% | $0.27 | — | — | 198281107 |
| — | B/E AEROSPACE INC | 20,000 | $24,000 | 0.0% | $1.20 | — | — | 073302101 |
| — | BROCADE COMMUNICATIONS SYS I | 75,000 | $7,000 | 0.0% | $9.23 | — | — | 111621306 |
| — | ALLIED WRLD ASSUR COM HLDG A | 24,200 | $7,000 | 0.0% | $0.29 | — | — | H01531104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100,000 | $0 | 0.0% | $9.92 | -30.1% | — | 203668108 |