CIK: 0001638555 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $609,932 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 200,000 | $43,260 | 7.1% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 250,000 | $31,053 | 5.1% | — | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 29,100 | $24,366 | 4.0% | $24.57 | +55.7% | COM | 023135106 |
| META | FACEBOOK INC | 170,000 | $21,806 | 3.6% | $86.55 | +42.4% | CL A | 30303M102 |
| FN | FABRINET | 327,200 | $14,590 | 2.4% | $26.91 | +47.5% | SHS | G3323L100 |
| — | II VI INC | 585,300 | $14,240 | 2.3% | $24.33 | — | Call | 902104108 |
| GOOGL | ALPHABET INC | 16,000 | $12,865 | 2.1% | $38.82 | 0.0% | CAP STK CL A | 02079K305 |
| PTC | PTC INC | 270,000 | $11,964 | 2.0% | $39.38 | +5.3% | COM | 69370C100 |
| — | ELLIE MAE INC | 110,000 | $11,583 | 1.9% | $69.15 | — | Put | 28849P100 |
| — | ELLIE MAE INC | 110,000 | $11,583 | 1.9% | $69.15 | — | COM | 28849P100 |
| — | AMSURG CORP | 170,000 | $11,399 | 1.9% | $68.63 | — | COM | 03232P405 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,000 | $10,588 | 1.7% | — | — | Put | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,000 | $10,588 | 1.7% | — | — | Call | 169656105 |
| LITE | LUMENTUM HLDGS INC | 225,500 | $9,419 | 1.5% | $23.10 | +42.4% | Call | 55024U109 |
| — | CBS CORP NEW | 170,000 | $9,306 | 1.5% | — | — | Call | 124857202 |
| MSFT | MICROSOFT CORP | 155,000 | $8,928 | 1.5% | $50.29 | 0.0% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 155,000 | $8,928 | 1.5% | $50.29 | 0.0% | Put | 594918104 |
| — | COMMUNICATIONS SALES&LEAS IN | 271,090 | $8,515 | 1.4% | $22.25 | — | COM | 20341J104 |
| TSLA | TESLA MTRS INC | 40,000 | $8,161 | 1.3% | $15.36 | -6.0% | COM | 88160R101 |
| TSLA | TESLA MTRS INC | 40,000 | $8,161 | 1.3% | $15.36 | -6.0% | Put | 88160R101 |
| PLNT | PLANET FITNESS INC | 390,455 | $7,836 | 1.3% | $19.64 | +4.9% | CL A | 72703H101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100,000 | $7,484 | 1.2% | $51.09 | +27.9% | COM | 030420103 |
| — | II VI INC | 303,852 | $7,393 | 1.2% | $24.33 | — | COM | 902104108 |
| PEGA | PEGASYSTEMS INC | 250,000 | $7,373 | 1.2% | — | — | Call | 705573103 |
| — | CELGENE CORP | 70,000 | $7,317 | 1.2% | $106.83 | — | Call | 151020104 |
| — | OCLARO INC | 855,000 | $7,310 | 1.2% | $6.65 | — | COM NEW | 67555N206 |
| BEN | FRANKLIN RES INC | 200,000 | $7,114 | 1.2% | — | — | Call | 354613101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 300,000 | $7,011 | 1.1% | $11.07 | +27.2% | COM | 41068X100 |
| — | HOWARD HUGHES CORP | 60,969 | $6,981 | 1.1% | $111.91 | — | COM | 44267D107 |
| GLNG | GOLAR LNG LTD BERMUDA | 325,000 | $6,890 | 1.1% | $17.08 | -2.6% | Call | G9456A100 |
| SHOP | SHOPIFY INC | 150,000 | $6,438 | 1.1% | $3.82 | 0.0% | Put | 82509L107 |
| PII | POLARIS INDS INC | 80,000 | $6,195 | 1.0% | — | — | Call | 731068102 |
| TSLA | TESLA MTRS INC | 30,000 | $6,121 | 1.0% | $15.36 | -6.0% | Call | 88160R101 |
| SHOP | SHOPIFY INC | 140,000 | $6,009 | 1.0% | $3.82 | 0.0% | CL A | 82509L107 |
| ALB | ALBEMARLE CORP | 70,000 | $5,984 | 1.0% | $72.47 | 0.0% | COM | 012653101 |
| — | ZAYO GROUP HLDGS INC | 195,000 | $5,793 | 0.9% | $29.71 | — | COM | 98919V105 |
| LNG | CHENIERE ENERGY INC | 130,000 | $5,668 | 0.9% | $33.17 | +27.1% | COM NEW | 16411R208 |
| NWL | NEWELL BRANDS INC | 100,000 | $5,266 | 0.9% | $27.71 | +25.7% | COM | 651229106 |
| HOG | HARLEY DAVIDSON INC | 100,000 | $5,259 | 0.9% | — | — | Call | 412822108 |
| LAD | LITHIA MTRS INC | 55,000 | $5,254 | 0.9% | $84.04 | 0.0% | CL A | 536797103 |
| — | ZAYO GROUP HLDGS INC | 175,000 | $5,199 | 0.9% | $29.71 | — | Call | 98919V105 |
| — | CONTINENTAL RESOURCES INC | 100,000 | $5,196 | 0.9% | $47.62 | — | COM | 212015101 |
| — | CONTINENTAL RESOURCES INC | 100,000 | $5,196 | 0.9% | $47.62 | — | Put | 212015101 |
| — | KATE SPADE & CO | 300,000 | $5,139 | 0.8% | — | — | Call | 485865109 |
| VMC | VULCAN MATLS CO | 45,000 | $5,118 | 0.8% | $90.14 | +20.6% | COM | 929160109 |
| VMC | VULCAN MATLS CO | 45,000 | $5,118 | 0.8% | $90.14 | +20.6% | Put | 929160109 |
| — | AEGEAN MARINE PETROLEUM NETW | 510,000 | $5,100 | 0.8% | $10.00 | — | SHS | Y0017S102 |
| — | 8POINT3 ENERGY PARTNERS LP | 352,049 | $5,070 | 0.8% | $15.68 | — | CL A RPT LTDPT | 282539105 |
| — | PATTERN ENERGY GROUP INC | 220,000 | $4,948 | 0.8% | $22.49 | — | CL A | 70338P100 |
| MAS | MASCO CORP | 140,000 | $4,803 | 0.8% | $24.68 | +21.7% | COM | 574599106 |
| GLNG | GOLAR LNG LTD BERMUDA | 225,000 | $4,770 | 0.8% | $17.08 | -2.6% | SHS | G9456A100 |
| — | AIR METHODS CORP | 150,000 | $4,724 | 0.8% | — | — | Call | 009128307 |
| GLNG | GOLAR LNG LTD BERMUDA | 220,000 | $4,664 | 0.8% | $17.08 | -2.6% | Put | G9456A100 |
| — | HARMAN INTL INDS INC | 55,000 | $4,645 | 0.8% | — | — | Call | 413086109 |
| RMD | RESMED INC | 70,000 | $4,535 | 0.7% | — | — | Call | 761152107 |
| SLB | SCHLUMBERGER LTD | 57,000 | $4,482 | 0.7% | $58.96 | +2.9% | COM | 806857108 |
| — | ENVISION HEALTHCARE HLDGS IN | 200,000 | $4,454 | 0.7% | $21.39 | — | COM | 29413U103 |
| GAP | GAP INC DEL | 200,000 | $4,448 | 0.7% | — | — | Call | 364760108 |
| NEE | NEXTERA ENERGY INC | 35,000 | $4,281 | 0.7% | $22.22 | +11.7% | COM | 65339F101 |
| — | NEVRO CORP | 40,000 | $4,176 | 0.7% | $73.76 | — | COM | 64157F103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 145,000 | $4,056 | 0.7% | $30.15 | 0.0% | COM UNIT PART IN | 65341B106 |
| W | WAYFAIR INC | 100,000 | $3,937 | 0.6% | — | — | Put | 94419L101 |
| W | WAYFAIR INC | 100,000 | $3,937 | 0.6% | — | — | Call | 94419L101 |
| — | MINDBODY INC | 200,000 | $3,932 | 0.6% | $19.66 | — | COM CL A | 60255W105 |
| — | VOCERA COMMUNICATIONS INC | 230,000 | $3,887 | 0.6% | $14.39 | — | COM | 92857F107 |
| — | SVB FINL GROUP | 35,000 | $3,869 | 0.6% | $110.54 | — | COM | 78486Q101 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 140,000 | $3,858 | 0.6% | $27.56 | — | COM | 00782L107 |
| — | UNITED STATES STL CORP NEW | 200,000 | $3,772 | 0.6% | — | — | Call | 912909108 |
| — | MAXIM INTEGRATED PRODS INC | 90,000 | $3,594 | 0.6% | $37.58 | — | COM | 57772K101 |
| LITE | LUMENTUM HLDGS INC | 85,000 | $3,550 | 0.6% | $23.10 | +42.4% | Put | 55024U109 |
| LITE | LUMENTUM HLDGS INC | 85,000 | $3,550 | 0.6% | $23.10 | +42.4% | COM | 55024U109 |
| — | SILVER SPRING NETWORKS INC | 250,000 | $3,545 | 0.6% | $14.18 | — | COM | 82817Q103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 300,000 | $3,462 | 0.6% | — | — | Call | 203668108 |
| LNN | LINDSAY CORP | 45,000 | $3,329 | 0.5% | $63.29 | 0.0% | COM | 535555106 |
| — | SUPERIOR ENERGY SVCS INC | 175,000 | $3,133 | 0.5% | — | — | Call | 868157108 |
| NXPI | NXP SEMICONDUCTORS N V | 30,000 | $3,060 | 0.5% | — | — | Call | N6596X109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 53,000 | $3,059 | 0.5% | $40.88 | 0.0% | CL A | 65336K103 |
| — | FOOT LOCKER INC | 45,000 | $3,047 | 0.5% | $67.71 | — | COM | 344849104 |
| FSLR | FIRST SOLAR INC | 75,000 | $2,962 | 0.5% | $47.94 | -13.6% | COM | 336433107 |
| NFLX | NETFLIX INC | 30,000 | $2,957 | 0.5% | — | — | Call | 64110L106 |
| NFLX | NETFLIX INC | 30,000 | $2,957 | 0.5% | — | — | Put | 64110L106 |
| AXGN | AXOGEN INC | 263,158 | $2,376 | 0.4% | $8.13 | 0.0% | COM | 05463X106 |
| — | TWITTER INC | 100,000 | $2,305 | 0.4% | — | — | Put | 90184L102 |
| — | FLEXION THERAPEUTICS INC | 100,000 | $1,954 | 0.3% | — | — | Call | 33938J106 |
| KRNT | KORNIT DIGITAL LTD | 196,046 | $1,839 | 0.3% | $10.11 | 0.0% | SHS | M6372Q113 |
| — | INFINERA CORPORATION | 200,000 | $1,806 | 0.3% | — | — | Put | 45667G103 |
| — | OCLARO INC | 200,000 | $1,710 | 0.3% | $6.65 | — | Call | 67555N206 |
| — | AERIE PHARMACEUTICALS INC | 45,000 | $1,698 | 0.3% | $37.73 | — | COM | 00771V108 |
| — | NEOPHOTONICS CORP | 100,000 | $1,634 | 0.3% | — | — | Call | 64051T100 |
| — | AMPLIFY SNACK BRANDS | 100,000 | $1,620 | 0.3% | $14.75 | — | COM | 03211L102 |
| — | XACTLY CORP | 100,000 | $1,472 | 0.2% | $14.72 | — | COM | 98386L101 |