Location: New York, NY
CIK: 0001559706 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $3.578B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 9,100,000 | $1.781B | 49.8% | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,850,000 | $362M | 10.1% | — | — | Put | 78462F103 |
| — | POWERSHARES QQQ TRUST | 2,500,000 | $235M | 6.6% | — | — | Put | 73935A104 |
| — | CHARTER COMMUNICATIONS INC D | 910,000 | $144M | 4.0% | $124.71 | — | CL A NEW | 16117M305 |
| ISRG | INTUITIVE SURGICAL INC | 314,000 | $129M | 3.6% | $44.11 | 0.0% | COM NEW | 46120E602 |
| — | BARRICK GOLD CORP | 7,027,000 | $129M | 3.6% | $17.83 | — | COM | 067901108 |
| — | PANDORA MEDIA INC | 3,825,000 | $113M | 3.2% | $26.00 | — | COM | 698354107 |
| AIG | AMERICAN INTL GROUP INC | 1,960,000 | $107M | 3.0% | $32.51 | +24.3% | COM NEW | 026874784 |
| — | SIRIUS XM HLDGS INC | 28,940,000 | $100M | 2.8% | $3.49 | — | COM | 82968B103 |
| — | CTRIP COM INTL LTD | 1,465,000 | $93.82M | 2.6% | $50.52 | — | AMERICAN DEP SHS | 22943F100 |
| ALLE | ALLEGION PUB LTD CO | 1,650,000 | $93.52M | 2.6% | $46.47 | 0.0% | ORD SHS | G0176J109 |
| — | ENDO INTL PLC | 1,110,000 | $77.72M | 2.2% | $68.65 | — | SHS | G30401106 |
| — | YOUKU TUDOU INC | 2,205,000 | $52.61M | 1.5% | $23.86 | — | SPONSORED ADR | 98742U100 |
| MPC | MARATHON PETE CORP | 485,000 | $37.86M | 1.1% | $26.84 | +16.1% | COM | 56585A102 |
| PBF | PBF ENERGY INC | 1,420,000 | $37.84M | 1.1% | $27.93 | +5.9% | CL A | 69318G106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 598,000 | $37.78M | 1.1% | $39.51 | +50.4% | COM | 02043Q107 |
| — | QUESTCOR PHARMACEUTICALS INC | 370,000 | $34.22M | 1.0% | — | — | Put | 74835Y101 |
| — | CLIFFS NAT RES INC | 855,000 | $12.87M | 0.4% | $15.05 | — | COM | 18683K101 |