Location: Boston, MA
CIK: 0001638555 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $472M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 242,500 | $27.67M | 5.9% | $85.43 | +22.6% | Put | 30303M102 |
| IWM | ISHARES TR | 250,000 | $27.66M | 5.9% | — | — | Put | 464287655 |
| META | FACEBOOK INC | 225,000 | $25.67M | 5.4% | $85.43 | +22.6% | CL A | 30303M102 |
| IWO | ISHARES TR | 150,000 | $19.89M | 4.2% | — | — | Put | 464287648 |
| AMZN | AMAZON COM INC | 31,000 | $18.4M | 3.9% | $22.48 | +26.2% | COM | 023135106 |
| — | COMMUNICATIONS SALES&LEAS IN | 600,000 | $13.35M | 2.8% | $22.25 | — | COM | 20341J104 |
| FSLR | FIRST SOLAR INC | 180,000 | $12.32M | 2.6% | $47.35 | +41.6% | COM | 336433107 |
| FSLR | FIRST SOLAR INC | 180,000 | $12.32M | 2.6% | $47.35 | +41.6% | Put | 336433107 |
| TSLA | TESLA MTRS INC | 50,000 | $11.49M | 2.4% | $15.67 | -16.1% | COM | 88160R101 |
| TSLA | TESLA MTRS INC | 50,000 | $11.49M | 2.4% | $15.67 | -16.1% | Put | 88160R101 |
| — | ELLIE MAE INC | 125,000 | $11.33M | 2.4% | $66.45 | — | COM | 28849P100 |
| FN | FABRINET | 340,000 | $11M | 2.3% | $26.91 | 0.0% | SHS | G3323L100 |
| AMZN | AMAZON COM INC | 18,000 | $10.69M | 2.3% | $22.48 | +26.2% | Put | 023135106 |
| — | TRAVELPORT WORLDWIDE LTD | 730,000 | $9.972M | 2.1% | $13.08 | — | SHS | G9019D104 |
| GOOGL | ALPHABET INC | 13,000 | $9.918M | 2.1% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| GOOGL | ALPHABET INC | 13,000 | $9.918M | 2.1% | $36.73 | -0.5% | Put | 02079K305 |
| DAL | DELTA AIR LINES INC DEL | 180,000 | $8.762M | 1.9% | $43.42 | -4.7% | COM NEW | 247361702 |
| LITE | LUMENTUM HLDGS INC | 300,000 | $8.091M | 1.7% | $23.10 | 0.0% | COM | 55024U109 |
| LAD | LITHIA MTRS INC | 82,000 | $7.161M | 1.5% | $100.06 | -14.1% | CL A | 536797103 |
| NKE | NIKE INC | 110,000 | $6.762M | 1.4% | $53.77 | -1.1% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 120,000 | $6.628M | 1.4% | $45.92 | +0.3% | COM | 594918104 |
| GLNG | GOLAR LNG LTD BERMUDA | 360,000 | $6.469M | 1.4% | $17.14 | -13.7% | SHS | G9456A100 |
| — | CBS CORP NEW | 115,000 | $6.335M | 1.3% | $55.09 | — | CL B | 124857202 |
| VMC | VULCAN MATLS CO | 55,000 | $5.806M | 1.2% | $81.18 | +7.2% | COM | 929160109 |
| SGI | TEMPUR SEALY INTL INC | 95,000 | $5.775M | 1.2% | — | — | Call | 88023U101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 300,000 | $5.766M | 1.2% | $10.99 | -3.0% | COM | 41068X100 |
| XLI | SELECT SECTOR SPDR TR | 100,000 | $5.547M | 1.2% | — | — | Put | 81369Y704 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 96,900 | $5.34M | 1.1% | $57.07 | 0.0% | COM | 00404A109 |
| NWL | NEWELL RUBBERMAID INC | 120,000 | $5.315M | 1.1% | $26.19 | 0.0% | COM | 651229106 |
| SIG | SIGNET JEWELERS LIMITED | 41,000 | $5.085M | 1.1% | $93.29 | 0.0% | SHS | G81276100 |
| — | CELGENE CORP | 45,000 | $4.504M | 1.0% | $113.21 | — | COM | 151020104 |
| — | AMSURG CORP | 60,000 | $4.476M | 0.9% | $76.00 | — | COM | 03232P405 |
| — | 8POINT3 ENERGY PARTNERS LP | 302,225 | $4.443M | 0.9% | $16.88 | — | CL A RPT LTDPT | 282539105 |
| IWM | ISHARES TR | 40,000 | $4.425M | 0.9% | — | — | Call | 464287655 |
| MAS | MASCO CORP | 140,000 | $4.403M | 0.9% | $24.50 | -2.9% | COM | 574599106 |
| LAD | LITHIA MTRS INC | 50,000 | $4.367M | 0.9% | $100.06 | -14.1% | Put | 536797103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 60,000 | $4.136M | 0.9% | $42.75 | +25.9% | COM | 030420103 |
| — | SEAGATE TECHNOLOGY PLC | 120,000 | $4.134M | 0.9% | — | — | Call | G7945M107 |
| NFLX | NETFLIX INC | 40,000 | $4.089M | 0.9% | — | — | Call | 64110L106 |
| — | ENVISION HEALTHCARE HLDGS IN | 200,000 | $4.08M | 0.9% | $20.40 | — | COM | 29413U103 |
| LNG | CHENIERE ENERGY INC | 120,000 | $4.06M | 0.9% | $32.42 | 0.0% | COM NEW | 16411R208 |
| — | SUNPOWER CORP | 180,000 | $4.021M | 0.9% | $26.77 | — | COM | 867652406 |
| BWA | BORGWARNER INC | 100,000 | $3.84M | 0.8% | $25.48 | 0.0% | COM | 099724106 |
| KMX | CARMAX INC | 75,000 | $3.833M | 0.8% | — | — | Put | 143130102 |
| — | JUNIPER NETWORKS INC | 150,000 | $3.827M | 0.8% | — | — | Call | 48203R104 |
| — | ON ASSIGNMENT INC | 100,000 | $3.692M | 0.8% | $39.10 | — | COM | 682159108 |
| — | HARMAN INTL INDS INC | 40,000 | $3.562M | 0.8% | $89.05 | — | Call | 413086109 |
| — | HARMAN INTL INDS INC | 40,000 | $3.562M | 0.8% | $89.05 | — | COM | 413086109 |
| NEE | NEXTERA ENERGY INC | 30,000 | $3.55M | 0.8% | $21.80 | 0.0% | COM | 65339F101 |
| EXP | EAGLE MATERIALS INC | 50,000 | $3.506M | 0.7% | $55.54 | 0.0% | COM | 26969P108 |
| — | FITBIT INC | 225,000 | $3.409M | 0.7% | $15.15 | — | CL A | 33812L102 |
| UAA | UNDER ARMOUR INC | 40,000 | $3.393M | 0.7% | — | — | Call | 904311107 |
| GLW | CORNING INC | 150,000 | $3.134M | 0.7% | — | — | Call | 219350105 |
| GAP | GAP INC DEL | 100,000 | $2.94M | 0.6% | — | — | Call | 364760108 |
| — | SVB FINL GROUP | 28,000 | $2.857M | 0.6% | $102.04 | — | COM | 78486Q101 |
| — | ENERNOC INC | 375,000 | $2.805M | 0.6% | $7.48 | — | COM | 292764107 |
| AN | AUTONATION INC | 60,000 | $2.801M | 0.6% | — | — | Call | 05329W102 |
| LULU | LULULEMON ATHLETICA INC | 40,000 | $2.708M | 0.6% | $60.05 | 0.0% | Put | 550021109 |
| LULU | LULULEMON ATHLETICA INC | 40,000 | $2.708M | 0.6% | $60.05 | 0.0% | COM | 550021109 |
| GLNG | GOLAR LNG LTD BERMUDA | 150,000 | $2.696M | 0.6% | $17.14 | -13.7% | Call | G9456A100 |
| ALB | ALBEMARLE CORP | 40,000 | $2.557M | 0.5% | $44.66 | +7.2% | COM | 012653101 |
| ILMN | ILLUMINA INC | 15,100 | $2.448M | 0.5% | — | — | Call | 452327109 |
| MSFT | MICROSOFT CORP | 40,000 | $2.209M | 0.5% | $45.92 | +0.3% | Put | 594918104 |
| QTWO | Q2 HLDGS INC | 90,000 | $2.164M | 0.5% | $27.35 | -21.5% | COM | 74736L109 |
| — | OCLARO INC | 400,000 | $2.16M | 0.5% | $5.40 | — | COM NEW | 67555N206 |
| — | HOWARD HUGHES CORP | 20,000 | $2.118M | 0.4% | $105.90 | — | COM | 44267D107 |
| — | ENDO INTL PLC | 70,000 | $1.971M | 0.4% | $61.22 | — | Call | G30401106 |
| — | FINISAR CORP | 100,000 | $1.824M | 0.4% | — | — | Call | 31787A507 |
| — | CREE INC | 60,000 | $1.746M | 0.4% | — | — | Put | 225447101 |
| LNG | CHENIERE ENERGY INC | 50,000 | $1.692M | 0.4% | $32.42 | 0.0% | Call | 16411R208 |
| — | FLIR SYS INC | 50,000 | $1.648M | 0.3% | $32.96 | — | COM | 302445101 |
| — | CONTINENTAL RESOURCES INC | 50,000 | $1.518M | 0.3% | — | — | Call | 212015101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,000 | $1.515M | 0.3% | — | — | Put | 459200101 |
| — | ADEPTUS HEALTH INC | 25,000 | $1.389M | 0.3% | $55.56 | — | CL A | 006855100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 25,000 | $1.325M | 0.3% | — | — | Call | 695127100 |
| — | AMAG PHARMACEUTICALS INC | 50,000 | $1.17M | 0.2% | — | — | Call | 00163U106 |
| — | EXFO INC | 68,580 | $255K | 0.1% | $3.72 | — | SUB VTG SHS | 302046107 |
| — | SUNEDISON INC | 250,000 | $135K | 0.0% | $5.09 | — | COM | 86732Y109 |
| — | IDEAL PWR INC | 12,400 | $56,000 | 0.0% | $8.39 | — | COM | 451622104 |