CIK: 0001638555 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $550,906 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 800,000 | $91,984 | 16.7% | — | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 38,000 | $27,194 | 4.9% | $24.57 | +37.6% | Put | 023135106 |
| AMZN | AMAZON COM INC | 38,000 | $27,194 | 4.9% | $24.57 | +37.6% | COM | 023135106 |
| META | FACEBOOK INC | 165,000 | $18,856 | 3.4% | $85.43 | +33.9% | CL A | 30303M102 |
| TSLA | TESLA MTRS INC | 70,000 | $14,860 | 2.7% | $15.67 | -3.3% | Put | 88160R101 |
| — | ELLIE MAE INC | 140,000 | $12,831 | 2.3% | $69.15 | — | COM | 28849P100 |
| — | COMMUNICATIONS SALES&LEAS IN | 440,000 | $12,716 | 2.3% | $22.25 | — | COM | 20341J104 |
| FN | FABRINET | 330,000 | $12,250 | 2.2% | $26.91 | +27.0% | SHS | G3323L100 |
| LOW | LOWES COS INC | 150,000 | $11,876 | 2.2% | — | — | Put | 548661107 |
| VMC | VULCAN MATLS CO | 90,000 | $10,832 | 2.0% | $90.14 | +15.6% | COM | 929160109 |
| FSLR | FIRST SOLAR INC | 200,000 | $9,696 | 1.8% | $47.94 | +11.1% | Put | 336433107 |
| FSLR | FIRST SOLAR INC | 200,000 | $9,696 | 1.8% | $47.94 | +11.1% | COM | 336433107 |
| — | STAMPS COM INC | 100,000 | $8,742 | 1.6% | $87.42 | — | COM NEW | 852857200 |
| META | FACEBOOK INC | 75,000 | $8,571 | 1.6% | $85.43 | +33.9% | Put | 30303M102 |
| DY | DYCOM INDS INC | 95,000 | $8,527 | 1.5% | $75.52 | 0.0% | COM | 267475101 |
| GILD | GILEAD SCIENCES INC | 100,000 | $8,342 | 1.5% | — | — | Call | 375558103 |
| NWL | NEWELL BRANDS INC | 170,000 | $8,257 | 1.5% | $27.71 | +13.2% | COM | 651229106 |
| LITE | LUMENTUM HLDGS INC | 335,000 | $8,107 | 1.5% | $23.10 | +7.2% | Call | 55024U109 |
| — | HOWARD HUGHES CORP | 70,000 | $8,002 | 1.5% | $111.91 | — | COM | 44267D107 |
| META | FACEBOOK INC | 70,000 | $8,000 | 1.5% | $85.43 | +33.9% | Call | 30303M102 |
| — | CELGENE CORP | 80,000 | $7,890 | 1.4% | $106.83 | — | COM | 151020104 |
| GOOGL | ALPHABET INC | 10,000 | $7,035 | 1.3% | $36.73 | -0.8% | Put | 02079K305 |
| HASI | HANNON ARMSTRONG SUST INFR C | 325,000 | $7,020 | 1.3% | $11.07 | +9.5% | COM | 41068X100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 80,000 | $6,761 | 1.2% | $47.52 | +30.1% | COM | 030420103 |
| TSLA | TESLA MTRS INC | 30,000 | $6,368 | 1.2% | $15.67 | -3.3% | COM | 88160R101 |
| GLNG | GOLAR LNG LTD BERMUDA | 410,000 | $6,355 | 1.2% | $17.14 | -9.8% | Call | G9456A100 |
| — | ENVISION HEALTHCARE HLDGS IN | 250,000 | $6,343 | 1.2% | $21.39 | — | COM | 29413U103 |
| GOOGL | ALPHABET INC | 9,000 | $6,332 | 1.1% | $36.73 | -0.8% | Call | 02079K305 |
| — | NEVRO CORP | 74,500 | $5,495 | 1.0% | $73.76 | — | COM | 64157F103 |
| NFLX | NETFLIX INC | 60,000 | $5,489 | 1.0% | — | — | Call | 64110L106 |
| NEE | NEXTERA ENERGY INC | 40,000 | $5,216 | 0.9% | $22.22 | +5.7% | COM | 65339F101 |
| — | CONTINENTAL RESOURCES INC | 115,000 | $5,206 | 0.9% | $45.28 | — | Put | 212015101 |
| ZION | ZIONS BANCORPORATION | 200,000 | $5,026 | 0.9% | — | — | Call | 989701107 |
| AMAT | APPLIED MATLS INC | 200,000 | $4,794 | 0.9% | — | — | Call | 038222105 |
| NTGR | NETGEAR INC | 100,000 | $4,754 | 0.9% | — | — | Put | 64111Q104 |
| — | NETSUITE INC | 65,000 | $4,732 | 0.9% | — | — | Call | 64118Q107 |
| MAS | MASCO CORP | 150,000 | $4,641 | 0.8% | $24.68 | +10.7% | COM | 574599106 |
| LNG | CHENIERE ENERGY INC | 120,000 | $4,506 | 0.8% | $32.42 | +8.5% | COM NEW | 16411R208 |
| — | ADEPTUS HEALTH INC | 87,100 | $4,500 | 0.8% | $52.78 | — | CL A | 006855100 |
| DIS | DISNEY WALT CO | 45,000 | $4,402 | 0.8% | — | — | Call | 254687106 |
| CSGP | COSTAR GROUP INC | 20,000 | $4,373 | 0.8% | $19.77 | 0.0% | COM | 22160N109 |
| PCTY | PAYLOCITY HLDG CORP | 93,450 | $4,037 | 0.7% | $37.48 | 0.0% | COM | 70438V106 |
| — | BATS GLOBAL MKTS INC | 150,000 | $3,854 | 0.7% | $25.69 | — | COM | 05491G109 |
| PTC | PTC INC | 100,000 | $3,758 | 0.7% | $35.83 | 0.0% | COM | 69370C100 |
| WDAY | WORKDAY INC | 50,000 | $3,734 | 0.7% | — | — | Put | 98138H101 |
| — | ANSYS INC | 40,000 | $3,630 | 0.7% | — | — | Put | 03662Q105 |
| REGN | REGENERON PHARMACEUTICALS | 10,000 | $3,492 | 0.6% | — | — | Put | 75886F107 |
| LITE | LUMENTUM HLDGS INC | 139,400 | $3,373 | 0.6% | $23.10 | +7.2% | COM | 55024U109 |
| SLB | SCHLUMBERGER LTD | 40,000 | $3,163 | 0.6% | $58.24 | 0.0% | COM | 806857108 |
| SLB | SCHLUMBERGER LTD | 40,000 | $3,163 | 0.6% | $58.24 | 0.0% | Put | 806857108 |
| KEX | KIRBY CORP | 50,000 | $3,120 | 0.6% | $65.49 | 0.0% | Put | 497266106 |
| KEX | KIRBY CORP | 50,000 | $3,120 | 0.6% | $65.49 | 0.0% | COM | 497266106 |
| GLNG | GOLAR LNG LTD BERMUDA | 200,000 | $3,100 | 0.6% | $17.14 | -9.8% | SHS | G9456A100 |
| — | AMPLIFY SNACK BRANDS | 200,000 | $2,950 | 0.5% | $14.75 | — | COM | 03211L102 |
| — | CONTINENTAL RESOURCES INC | 65,000 | $2,943 | 0.5% | $45.28 | — | COM | 212015101 |
| — | HARMAN INTL INDS INC | 40,000 | $2,873 | 0.5% | $89.05 | — | Call | 413086109 |
| — | 8POINT3 ENERGY PARTNERS LP | 181,600 | $2,869 | 0.5% | $16.88 | — | CL A RPT LTDPT | 282539105 |
| GLNG | GOLAR LNG LTD BERMUDA | 180,000 | $2,790 | 0.5% | $17.14 | -9.8% | Put | G9456A100 |
| MU | MICRON TECHNOLOGY INC | 200,000 | $2,752 | 0.5% | — | — | Call | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,000 | $2,581 | 0.5% | — | — | Put | 92532F100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 50,000 | $2,538 | 0.5% | — | — | Call | 595017104 |
| — | OCLARO INC | 500,000 | $2,440 | 0.4% | $5.30 | — | COM NEW | 67555N206 |
| — | MALLINCKRODT PUB LTD CO | 40,000 | $2,431 | 0.4% | — | — | Call | G5785G107 |
| VMC | VULCAN MATLS CO | 20,000 | $2,407 | 0.4% | $90.14 | +15.6% | Put | 929160109 |
| — | AMSURG CORP | 30,000 | $2,326 | 0.4% | $76.00 | — | COM | 03232P405 |
| V | VISA INC | 30,000 | $2,225 | 0.4% | — | — | Put | 92826C839 |
| — | ON ASSIGNMENT INC | 60,000 | $2,217 | 0.4% | $39.10 | — | COM | 682159108 |
| — | FINISAR CORP | 125,000 | $2,189 | 0.4% | — | — | Call | 31787A507 |
| — | RED HAT INC | 30,000 | $2,178 | 0.4% | — | — | Call | 756577102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 30,000 | $2,015 | 0.4% | — | — | Call | V7780T103 |
| ALB | ALBEMARLE CORP | 25,000 | $1,983 | 0.4% | $44.66 | +44.1% | Put | 012653101 |
| — | CELGENE CORP | 20,000 | $1,973 | 0.4% | $106.83 | — | Put | 151020104 |
| PLNT | PLANET FITNESS INC | 100,000 | $1,888 | 0.3% | $16.86 | 0.0% | CL A | 72703H101 |
| LNG | CHENIERE ENERGY INC | 50,000 | $1,878 | 0.3% | $32.42 | +8.5% | Call | 16411R208 |
| LNG | CHENIERE ENERGY INC | 50,000 | $1,878 | 0.3% | $32.42 | +8.5% | Put | 16411R208 |
| — | SUNPOWER CORP | 120,000 | $1,859 | 0.3% | $26.77 | — | COM | 867652406 |
| — | VOCERA COMMUNICATIONS INC | 142,566 | $1,832 | 0.3% | $12.85 | — | COM | 92857F107 |
| — | MAXIM INTEGRATED PRODS INC | 50,000 | $1,785 | 0.3% | $35.70 | — | COM | 57772K101 |
| CCL | CARNIVAL CORP | 40,000 | $1,768 | 0.3% | — | — | Call | 143658300 |
| KBH | KB HOME | 100,000 | $1,521 | 0.3% | — | — | Put | 48666K109 |
| — | EXFO INC | 435,950 | $1,508 | 0.3% | $3.50 | — | SUB VTG SHS | 302046107 |
| — | TABLEAU SOFTWARE INC | 30,000 | $1,468 | 0.3% | — | — | Call | 87336U105 |
| — | TRAVELPORT WORLDWIDE LTD | 104,171 | $1,343 | 0.2% | $13.08 | — | SHS | G9019D104 |
| MWA | MUELLER WTR PRODS INC | 16,000 | $183 | 0.0% | $9.12 | 0.0% | COM SER A | 624758108 |