CIK: 0001638555 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $385,545 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 37,000 | $25,008 | 6.5% | $22.48 | +40.2% | COM | 023135106 |
| AMZN | AMAZON COM INC | 37,000 | $25,008 | 6.5% | $22.48 | +40.2% | Put | 023135106 |
| META | FACEBOOK INC | 191,500 | $20,042 | 5.2% | $81.25 | +25.6% | Put | 30303M102 |
| META | FACEBOOK INC | 185,000 | $19,362 | 5.0% | $81.25 | +25.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 340,000 | $18,863 | 4.9% | $45.92 | 0.0% | COM | 594918104 |
| TSLA | TESLA MTRS INC | 60,000 | $14,401 | 3.7% | $15.67 | -4.5% | COM | 88160R101 |
| TSLA | TESLA MTRS INC | 60,000 | $14,401 | 3.7% | $15.67 | -4.5% | Put | 88160R101 |
| FSLR | FIRST SOLAR INC | 180,000 | $11,878 | 3.1% | $47.35 | +18.4% | COM | 336433107 |
| PANW | PALO ALTO NETWORKS INC | 67,000 | $11,801 | 3.1% | $28.85 | 0.0% | COM | 697435105 |
| GOOGL | ALPHABET INC | 13,000 | $10,114 | 2.6% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| GOOGL | ALPHABET INC | 13,000 | $10,114 | 2.6% | $36.73 | 0.0% | Put | 02079K305 |
| — | ELLIE MAE INC | 150,000 | $9,035 | 2.3% | $66.45 | — | COM | 28849P100 |
| — | AMSURG CORP | 115,000 | $8,740 | 2.3% | $76.00 | — | COM | 03232P405 |
| QTWO | Q2 HLDGS INC | 310,000 | $8,175 | 2.1% | $27.35 | -3.8% | COM | 74736L109 |
| — | ALLERGAN PLC | 26,000 | $8,125 | 2.1% | $306.58 | — | SHS | G0177J108 |
| DAL | DELTA AIR LINES INC DEL | 160,000 | $8,110 | 2.1% | $43.67 | 0.0% | COM NEW | 247361702 |
| — | 8POINT3 ENERGY PARTNERS LP | 500,000 | $8,070 | 2.1% | $16.88 | — | CL A RPT LTDPT | 282539105 |
| — | WHITEWAVE FOODS CO | 200,000 | $7,782 | 2.0% | $48.89 | — | Call | 966244105 |
| — | TRAVELPORT WORLDWIDE LTD | 560,000 | $7,224 | 1.9% | $12.90 | — | SHS | G9019D104 |
| NKE | NIKE INC | 110,000 | $6,875 | 1.8% | $53.77 | +5.4% | CL B | 654106103 |
| — | LINKEDIN CORP | 30,000 | $6,752 | 1.8% | — | — | Call | 53578A108 |
| MAS | MASCO CORP | 235,000 | $6,651 | 1.7% | $24.50 | 0.0% | COM | 574599106 |
| VMC | VULCAN MATLS CO | 70,000 | $6,648 | 1.7% | $81.18 | +9.5% | COM | 929160109 |
| VMC | VULCAN MATLS CO | 70,000 | $6,648 | 1.7% | $81.18 | +9.5% | Put | 929160109 |
| — | ENDO INTL PLC | 100,000 | $6,122 | 1.6% | $61.22 | — | SHS | G30401106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,000 | $5,758 | 1.5% | — | — | Call | 169656105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 300,000 | $5,676 | 1.5% | $10.99 | -6.1% | COM | 41068X100 |
| NFLX | NETFLIX INC | 45,000 | $5,147 | 1.3% | — | — | Call | 64110L106 |
| TRIP | TRIPADVISOR INC | 60,000 | $5,115 | 1.3% | — | — | Call | 896945201 |
| BKU | BANKUNITED INC | 140,000 | $5,048 | 1.3% | $25.64 | +6.7% | COM | 06652K103 |
| — | ON ASSIGNMENT INC | 110,000 | $4,945 | 1.3% | $39.10 | — | COM | 682159108 |
| ILMN | ILLUMINA INC | 25,200 | $4,837 | 1.3% | — | — | Call | 452327109 |
| — | WCI CMNTYS INC | 199,600 | $4,447 | 1.2% | $23.51 | — | COM PAR $0.01 | 92923C807 |
| LAD | LITHIA MTRS INC | 40,000 | $4,267 | 1.1% | $114.91 | 0.0% | CL A | 536797103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 70,000 | $4,183 | 1.1% | $42.75 | +10.9% | COM | 030420103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 68,190 | $4,102 | 1.1% | $51.50 | +12.5% | COM | 40171V100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 68,000 | $4,091 | 1.1% | $51.50 | +12.5% | Put | 40171V100 |
| — | MARKET VECTORS ETF TR | 150,000 | $3,968 | 1.0% | — | — | Call | 57060U191 |
| ALB | ALBEMARLE CORP | 70,000 | $3,921 | 1.0% | $44.66 | 0.0% | COM | 012653101 |
| — | SUNPOWER CORP | 130,000 | $3,901 | 1.0% | $28.47 | — | COM | 867652406 |
| — | TABLEAU SOFTWARE INC | 40,000 | $3,769 | 1.0% | — | — | Call | 87336U105 |
| — | CELGENE CORP | 30,000 | $3,593 | 0.9% | $119.77 | — | COM | 151020104 |
| ECPG | ENCORE CAP GROUP INC | 120,000 | $3,490 | 0.9% | $40.96 | -15.7% | COM | 292554102 |
| FSLR | FIRST SOLAR INC | 50,000 | $3,300 | 0.9% | $47.35 | +18.4% | Put | 336433107 |
| — | SPDR SERIES TRUST | 100,000 | $3,022 | 0.8% | — | — | Call | 78464A730 |
| GLNG | GOLAR LNG LTD BERMUDA | 150,000 | $2,369 | 0.6% | $35.95 | -39.8% | Call | G9456A100 |
| ILMN | ILLUMINA INC | 10,000 | $1,919 | 0.5% | — | — | Put | 452327109 |
| NFLX | NETFLIX INC | 15,000 | $1,716 | 0.4% | — | — | Put | 64110L106 |
| — | SUNPOWER CORP | 50,000 | $1,501 | 0.4% | $28.47 | — | Put | 867652406 |
| — | TRAVELPORT WORLDWIDE LTD | 100,000 | $1,290 | 0.3% | $12.90 | — | Call | G9019D104 |
| — | SUNEDISON INC | 250,000 | $1,273 | 0.3% | $5.09 | — | COM | 86732Y109 |
| — | IDEAL PWR INC | 150,000 | $1,200 | 0.3% | $8.39 | — | COM | 451622104 |
| GLNG | GOLAR LNG LTD BERMUDA | 40,000 | $632 | 0.2% | $35.95 | -39.8% | SHS | G9456A100 |
| KMT | KENNAMETAL INC | 30,000 | $576 | 0.1% | — | — | Call | 489170100 |
| CLNE | CLEAN ENERGY FUELS CORP | 150,000 | $540 | 0.1% | — | — | Call | 184499101 |