Location: Radnor, PA
CIK: 0001572748 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $531M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 545,100 | $59.41M | 11.2% | — | — | Call | 037833900 |
| — | BARCLAYS BK PLC | 2,044,500 | $36M | 6.8% | — | — | Put | 06742E951 |
| — | APPLE INC | 306,800 | $33.44M | 6.3% | — | — | Put | 037833950 |
| BAX | BAXTER INTL INC | 615,000 | $25.26M | 4.8% | $32.47 | 0.0% | Common Stock | 071813109 |
| — | BROADCOM LTD | 160,300 | $24.77M | 4.7% | — | — | Put | Y09827959 |
| — | BAXTER INTL INC | 600,000 | $24.65M | 4.6% | — | — | Put | 071813959 |
| — | TESLA MTRS INC | 94,800 | $21.78M | 4.1% | — | — | Call | 88160R901 |
| — | CITIGROUP INC | 490,000 | $20.46M | 3.9% | — | — | Call | 172967904 |
| — | SPDR S&P 500 ETF TR | 82,600 | $16.98M | 3.2% | — | — | Call | 78462F903 |
| — | FACEBOOK INC | 143,900 | $16.42M | 3.1% | — | — | Call | 30303M902 |
| — | TESLA MTRS INC | 64,100 | $14.73M | 2.8% | — | — | Put | 88160R951 |
| — | BARCLAYS BK PLC | 808,700 | $14.24M | 2.7% | — | — | Call | 06742E901 |
| — | ALIBABA GROUP HLDG LTD | 167,900 | $13.27M | 2.5% | — | — | Call | 01609W902 |
| — | PROSHARES TR II | 636,600 | $12.29M | 2.3% | — | — | Call | 74347W902 |
| — | BANK AMER CORP | 534,500 | $7.226M | 1.4% | — | — | Put | 060505954 |
| — | BANK AMER CORP | 5,743 | $6.536M | 1.2% | $1147.35 | — | Common Stock | 060505682 |
| — | BANK AMER CORP | 481,700 | $6.513M | 1.2% | — | — | Call | 060505904 |
| META | FACEBOOK INC | 48,697 | $5.556M | 1.0% | $88.77 | +18.0% | Common Stock | 30303M102 |
| — | CITIGROUP INC | 120,000 | $5.01M | 0.9% | — | — | Put | 172967954 |
| — | WYNN RESORTS LTD | 52,000 | $4.858M | 0.9% | — | — | Call | 983134907 |
| — | UNITED STATES OIL FUND LP | 496,000 | $4.811M | 0.9% | — | — | Call | 91232N908 |
| — | GOLDMAN SACHS GROUP INC | 28,700 | $4.505M | 0.8% | — | — | Put | 38141G954 |
| BAC | BANK AMER CORP | 326,541 | $4.415M | 0.8% | $10.86 | 0.0% | Common stock | 060505104 |
| — | AMERICAN AIRLS GROUP INC | 102,000 | $4.183M | 0.8% | — | — | Call | 02376R902 |
| GLD | SPDR GOLD TRUST | 35,375 | $4.16M | 0.8% | $111.72 | — | Common Stock | 78463V107 |
| — | ALPHABET INC | 5,500 | $4.097M | 0.8% | — | — | Call | 02079K907 |
| AAPL | APPLE INC | 36,600 | $3.989M | 0.8% | $26.33 | -14.4% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 68,433 | $3.78M | 0.7% | $45.92 | +0.3% | Common Stock | 594918104 |
| — | NETFLIX INC | 36,500 | $3.731M | 0.7% | — | — | Call | 64110L906 |
| — | ALPHABET INC | 5,000 | $3.725M | 0.7% | — | — | Put | 02079K957 |
| — | KINDER MORGAN INC DEL | 199,900 | $3.57M | 0.7% | — | — | Call | 49456B901 |
| — | WYNN RESORTS LTD | 37,000 | $3.457M | 0.7% | — | — | Put | 983134957 |
| — | FREEPORT-MCMORAN INC | 332,000 | $3.433M | 0.6% | — | — | Put | 35671D957 |
| — | FACEBOOK INC | 30,000 | $3.423M | 0.6% | — | — | Put | 30303M952 |
| — | MICHAEL KORS HLDGS LTD | 60,000 | $3.418M | 0.6% | — | — | Call | G60754901 |
| — | UNITED STATES OIL FUND LP | 348,200 | $3.378M | 0.6% | — | — | Put | 91232N958 |
| — | TWITTER INC | 195,000 | $3.227M | 0.6% | — | — | Call | 90184L902 |
| — | NETFLIX INC | 30,400 | $3.108M | 0.6% | — | — | Put | 64110L956 |
| — | BROADCOM LTD | 20,000 | $3.09M | 0.6% | — | — | Call | Y09827909 |
| — | BP PLC | 100,900 | $3.045M | 0.6% | — | — | Put | 055622954 |
| — | SPDR S&P 500 ETF TR | 14,800 | $3.042M | 0.6% | — | — | Put | 78462F953 |
| — | GOLDMAN SACHS GROUP INC | 18,400 | $2.888M | 0.5% | — | — | Call | 38141G904 |
| — | SPDR GOLD TRUST | 23,800 | $2.799M | 0.5% | — | — | Call | 78463V907 |
| — | ALIBABA GROUP HLDG LTD | 35,000 | $2.766M | 0.5% | — | — | Put | 01609W952 |
| — | YAHOO INC | 74,472 | $2.741M | 0.5% | $45.85 | — | Common Stock | 984332106 |
| — | SPDR GOLD TRUST | 22,500 | $2.646M | 0.5% | — | — | Put | 78463V957 |
| — | PROSHARES TR II | 52,200 | $2.638M | 0.5% | — | — | Put | 74347W957 |
| — | VALEANT PHARMACEUTICALS INTL | 96,700 | $2.543M | 0.5% | — | — | Put | 91911K952 |
| — | AMERICAN INTL GROUP INC | 40,000 | $2.162M | 0.4% | — | — | Call | 026874904 |
| — | ANADARKO PETE CORP | 45,800 | $2.133M | 0.4% | — | — | Put | 032511957 |
| — | PROSHARES TR II | 110,000 | $2.124M | 0.4% | — | — | Put | 74347W952 |
| — | BARCLAYS BK PLC | 120,500 | $2.122M | 0.4% | $18.50 | — | Common Stock | 06742E711 |
| — | BAXALTA INC | 50,000 | $2.02M | 0.4% | — | — | Put | 07177M953 |
| C | CITIGROUP INC | 46,809 | $1.954M | 0.4% | $31.24 | 0.0% | Common Stock | 172967424 |
| — | MICROSOFT CORP | 35,000 | $1.933M | 0.4% | — | — | Put | 594918954 |
| — | HALLIBURTON CO | 50,000 | $1.786M | 0.3% | — | — | Put | 406216951 |
| — | AMAZON COM INC | 3,000 | $1.781M | 0.3% | — | — | Call | 023135906 |
| — | BAXALTA INC | 42,500 | $1.717M | 0.3% | $40.40 | — | Common Stock | 07177M103 |
| — | LINKEDIN CORP | 14,600 | $1.67M | 0.3% | — | — | Put | 53578A958 |
| — | TIME WARNER CABLE INC | 8,084 | $1.654M | 0.3% | $178.97 | — | Common Stock | 88732J207 |
| — | MARKET VECTORS ETF TR | 77,852 | $1.555M | 0.3% | $19.97 | — | Common Stock | 57060U100 |
| DAL | DELTA AIR LINES INC DEL | 31,081 | $1.513M | 0.3% | $41.31 | +0.1% | Common Stock | 247361702 |
| — | LINKEDIN CORP | 12,400 | $1.418M | 0.3% | — | — | Call | 53578A908 |
| — | UNITED STATES OIL FUND LP | 131,294 | $1.274M | 0.2% | $11.76 | — | Common Stock | 91232N108 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,249 | $1.148M | 0.2% | $974.91 | — | Common Stock | G0177J116 |
| — | VALEANT PHARMACEUTICALS INTL | 40,100 | $1.055M | 0.2% | — | — | Call | 91911K902 |
| — | MICRON TECHNOLOGY INC | 100,000 | $1.047M | 0.2% | — | — | Call | 595112903 |
| HAL | HALLIBURTON CO | 29,119 | $1.04M | 0.2% | $37.68 | -28.5% | Common Stock | 406216101 |
| — | DELTA AIR LINES INC DEL | 20,800 | $1.013M | 0.2% | — | — | Put | 247361952 |
| — | E M C CORP MASS | 37,500 | $999K | 0.2% | $25.68 | — | Common Stock | 268648102 |
| — | MANNKIND CORP | 614,000 | $989K | 0.2% | — | — | Call | 56400P901 |
| — | GENERAL ELECTRIC CO | 30,500 | $970K | 0.2% | — | — | Call | 369604903 |
| — | VALEANT PHARMACEUTICALS INTL | 35,498 | $934K | 0.2% | $39.46 | — | Common stock | 91911K102 |
| — | GARMIN LTD | 23,000 | $919K | 0.2% | — | — | Put | H2906T959 |
| BP | BP PLC | 30,000 | $905K | 0.2% | $30.17 | — | Common Stock | 055622104 |
| — | SOLARCITY CORP | 34,900 | $858K | 0.2% | — | — | Call | 83416T900 |
| — | GARMIN LTD | 21,000 | $839K | 0.2% | — | — | Call | H2906T909 |
| GOOG | ALPHABET INC | 1,100 | $819K | 0.2% | $35.55 | 0.0% | Common Stock | 02079K107 |
| TSLA | TESLA MTRS INC | 3,416 | $785K | 0.1% | $13.15 | 0.0% | Common Stock | 88160R101 |
| BB | BLACKBERRY LTD | 95,844 | $775K | 0.1% | $7.81 | -4.0% | Common Stock | 09228F103 |
| — | NIKE INC | 12,000 | $738K | 0.1% | — | — | Put | 654106953 |
| — | BLACKBERRY LTD | 90,000 | $728K | 0.1% | — | — | Put | 09228F953 |
| — | MARKET VECTORS ETF TR | 33,500 | $669K | 0.1% | — | — | Call | 57060U900 |
| — | TWITTER INC | 39,400 | $652K | 0.1% | — | — | Put | 90184L952 |
| — | SOLARCITY CORP | 26,000 | $639K | 0.1% | — | — | Put | 83416T950 |
| — | JUNIPER NETWORKS INC | 25,000 | $638K | 0.1% | — | — | Call | 48203R904 |
| — | ISHARES SILVER TRUST | 42,600 | $625K | 0.1% | — | — | Call | 46428Q909 |
| AMZN | AMAZON COM INC | 1,050 | $623K | 0.1% | $28.38 | 0.0% | Common Stock | 023135106 |
| — | MARKET VECTORS ETF TR | 30,000 | $599K | 0.1% | — | — | Put | 57060U950 |
| — | AMAZON COM INC | 1,000 | $594K | 0.1% | — | — | Put | 023135956 |
| — | NIKE INC | 9,500 | $584K | 0.1% | — | — | Call | 654106903 |
| — | COTY INC | 20,000 | $557K | 0.1% | — | — | Put | 222070953 |
| — | CHESAPEAKE ENERGY CORP | 133,400 | $550K | 0.1% | — | — | Put | 165167957 |
| — | MICRON TECHNOLOGY INC | 50,000 | $524K | 0.1% | — | — | Put | 595112953 |
| MU | MICRON TECHNOLOGY INC | 49,887 | $522K | 0.1% | $28.93 | -62.3% | Common Stock | 595112103 |
| — | JUNIPER NETWORKS INC | 20,300 | $518K | 0.1% | — | — | Put | 48203R954 |
| — | PENNEY J C INC | 45,000 | $498K | 0.1% | — | — | Put | 708160956 |
| — | BROADCOM LTD | 3,005 | $464K | 0.1% | $154.41 | — | Common Stock | Y09827109 |
| — | ALLERGAN PLC | 1,550 | $415K | 0.1% | $267.74 | — | Common Stock | G0177J108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,100 | $403K | 0.1% | $72.72 | — | Common Stock | 01609W102 |
| LVS | LAS VEGAS SANDS CORP | 7,700 | $398K | 0.1% | $39.13 | -9.8% | Common Stock | 517834107 |
| — | PROSHARES TR | 10,800 | $398K | 0.1% | — | — | Put | 74347B951 |
| — | BARRICK GOLD CORP | 29,257 | $397K | 0.1% | $13.57 | — | Common Stock | 067901108 |
| — | BARCLAYS BK PLC | 75,100 | $385K | 0.1% | — | — | Put | 06738C956 |
| — | YAHOO INC | 10,000 | $368K | 0.1% | — | — | Put | 984332956 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,778 | $363K | 0.1% | $59.10 | — | Common Stock | 881624209 |
| — | CHESAPEAKE ENERGY CORP | 86,500 | $356K | 0.1% | — | — | Call | 165167907 |
| — | GLOBUS MED INC | 14,500 | $344K | 0.1% | — | — | Put | 379577958 |
| NFLX | NETFLIX INC | 3,356 | $343K | 0.1% | $11.09 | -11.5% | Common Stock | 64110L106 |
| — | CAMERON INTERNATIONAL CORP | 5,000 | $335K | 0.1% | $67.00 | — | Common Stock | 13342B105 |
| LMT | LOCKHEED MARTIN CORP | 1,500 | $332K | 0.1% | $165.21 | 0.0% | Common Stock | 539830109 |
| — | DBX ETF TR | 13,400 | $329K | 0.1% | — | — | Call | 233051909 |
| — | GENERAL ELECTRIC CO | 10,214 | $325K | 0.1% | $25.02 | — | Common Stock | 369604103 |
| AAL | AMERICAN AIRLS GROUP INC | 7,670 | $315K | 0.1% | $41.84 | -7.9% | Common Stock | 02376R102 |
| — | SANDISK CORP | 4,000 | $304K | 0.1% | $76.00 | — | Common Stock | 80004C101 |
| — | GALENA BIOPHARMA INC | 217,200 | $295K | 0.1% | — | — | Call | 363256908 |
| — | BAKER HUGHES INC | 6,360 | $279K | 0.1% | $43.87 | — | Common Stock | 057224107 |
| — | TRANSOCEAN LTD | 30,000 | $274K | 0.1% | — | — | Put | H8817H950 |
| — | FREEPORT-MCMORAN INC | 25,000 | $259K | 0.0% | — | — | Call | 35671D907 |
| PG | PROCTER & GAMBLE CO | 3,000 | $247K | 0.0% | $61.64 | 0.0% | Common Stock | 742718109 |
| — | ANADARKO PETE CORP | 5,200 | $242K | 0.0% | $46.54 | — | Common Stock | 032511107 |
| INTC | INTEL CORP | 7,306 | $236K | 0.0% | $25.52 | -4.4% | Common Stock | 458140100 |
| — | SCIENTIFIC GAMES CORP | 25,000 | $236K | 0.0% | — | — | Call | 80874P909 |
| COP | CONOCOPHILLIPS | 5,600 | $226K | 0.0% | $28.10 | 0.0% | Common Stock | 20825C104 |
| — | BARNES & NOBLE ED INC | 22,770 | $223K | 0.0% | $9.79 | — | Common Stock | 06777U101 |
| — | FOSSIL GROUP INC | 5,000 | $222K | 0.0% | — | — | Put | 34988V956 |
| QCOM | QUALCOMM INC | 4,300 | $220K | 0.0% | $36.92 | 0.0% | Common Stock | 747525103 |
| TBT | PROSHARES TR | 5,900 | $217K | 0.0% | $36.78 | — | Common Stock | 74347B201 |
| JPM | JPMORGAN CHASE & CO | 3,477 | $206K | 0.0% | $49.68 | -9.7% | Common Stock | 46625H100 |
| — | PROSHARES TR II | 10,438 | $202K | 0.0% | $19.35 | — | Common Stock | 74347W312 |
| — | TWITTER INC | 10,900 | $180K | 0.0% | $38.06 | — | Common Stock | 90184L102 |
| — | CHESAPEAKE ENERGY CORP | 30,160 | $124K | 0.0% | $11.27 | — | Common Stock | 165167107 |
| GPRO | GOPRO INC | 10,000 | $120K | 0.0% | $12.40 | 0.0% | Common Stock | 38268T103 |
| — | BARCLAYS BK PLC | 20,000 | $102K | 0.0% | $5.10 | — | Common Stock | 06738C786 |
| — | ULTRA PETROLEUM CORP | 170,000 | $85,000 | 0.0% | — | — | Call | 903914909 |
| — | PETROLEO BRASILEIRO SA PETRO | 13,500 | $79,000 | 0.0% | — | — | Call | 71654V908 |
| — | PEABODY ENERGY CORP | 24,000 | $56,000 | 0.0% | — | — | Call | 704549903 |
| — | SEADRILL LIMITED | 10,000 | $33,000 | 0.0% | — | — | Call | G7945E905 |
| — | MANNKIND CORP | 20,000 | $32,000 | 0.0% | — | — | Put | 56400P951 |
| — | STONE ENERGY CORP | 20,000 | $16,000 | 0.0% | $0.80 | — | Common Stock | 861642106 |
| — | LINN ENERGY LLC | 20,000 | $7,000 | 0.0% | $0.35 | — | Common Stock | 536020100 |