Location: San Francisco, CA
CIK: 0001452689 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Jan 12, 2018
Total Value: $1.831B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,620,000 | $664M | 36.2% | $20.41 | +49.1% | CALL | 037833100 |
| IWM | ISHARES TR | 1,000,000 | $137M | 7.5% | — | — | PUT | 464287655 |
| — | POWERSHARES QQQ TRUST | 1,000,000 | $132M | 7.2% | — | — | PUT | 73935A104 |
| META | FACEBOOK INC | 596,823 | $84.78M | 4.6% | $43.48 | +205.2% | — | 30303M102 |
| AAPL | APPLE INC | 566,800 | $81.43M | 4.4% | $20.41 | +49.1% | — | 037833100 |
| EEM | ISHARES TR | 2,000,000 | $78.78M | 4.3% | — | — | PUT | 464287234 |
| — | PRICELINE GRP INC | 41,542 | $73.94M | 4.0% | $975.92 | — | — | 741503403 |
| GOOG | ALPHABET INC | 86,880 | $72.07M | 3.9% | $35.89 | +13.5% | — | 02079K107 |
| AMZN | AMAZON COM INC | 77,650 | $68.84M | 3.8% | $16.19 | +157.4% | — | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 789,931 | $65.6M | 3.6% | $84.28 | — | — | 931427108 |
| KHC | KRAFT HEINZ CO | 716,700 | $65.08M | 3.6% | $50.88 | +17.8% | — | 500754106 |
| QSR | RESTAURANT BRANDS INTL INC | 1,163,900 | $64.88M | 3.5% | $34.78 | +50.5% | — | 76131D103 |
| — | LIBERTY GLOBAL PLC | 1,744,148 | $61.12M | 3.3% | $37.60 | — | — | G5480U120 |
| Z | ZILLOW GROUP INC | 1,660,156 | $55.9M | 3.1% | $26.27 | +35.6% | — | 98954M200 |
| LNG | CHENIERE ENERGY INC | 1,019,789 | $48.2M | 2.6% | $60.12 | -23.3% | — | 16411R208 |
| YTRA | YATRA ONLINE INC | 4,183,237 | $40.94M | 2.2% | $9.14 | 0.0% | — | G98338109 |
| SNAP | SNAP INC | 1,600,000 | $36.05M | 2.0% | $22.16 | 0.0% | — | 83304A106 |