Location: London, United Kingdom
CIK: 0001597694 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $603M (96.0% shares, 4.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GoPro Inc | 200,000 | $104M | 17.3% | $520.51 | — | — | Put | 38268T953 |
| — | Amazon.com Inc | 83,000 | $36.03M | 6.0% | $434.10 | — | — | Put | 023135956 |
| — | Gilead Sciences Inc | 300,000 | $35.12M | 5.8% | $117.08 | — | — | Call | 375558903 |
| — | KINDER MORGAN INC | 12,624,000 | $34.09M | 5.7% | $2.70 | $2.70 | — | *W | 49456B119 |
| — | FireEye Inc | 650,000 | $31.79M | 5.3% | $48.91 | — | — | Put | 31816Q951 |
| — | Apple Inc | 215,000 | $26.97M | 4.5% | $125.43 | — | — | Call | 037833900 |
| — | Apple Inc | 202,000 | $25.34M | 4.2% | $125.43 | — | — | Put | 037833950 |
| — | Merck & Co Inc | 400,000 | $22.77M | 3.8% | $56.93 | — | — | Call | 58933Y905 |
| — | Google Inc | 40,000 | $20.82M | 3.5% | $520.50 | — | — | Put | 38259P958 |
| — | Mylan NV | 175,000 | $11.88M | 2.0% | $67.86 | — | — | Call | N59465909 |
| — | Amazon.com Inc | 26,000 | $11.29M | 1.9% | $434.08 | — | — | Call | 023135906 |
| — | Pfizer Inc | 300,000 | $10.06M | 1.7% | $33.53 | — | — | Call | 717081903 |
| — | Keurig Green Mountain Inc | 130,300 | $9.985M | 1.7% | $76.63 | — | — | Call | 49271M900 |
| — | American Airlines Group Inc | 250,000 | $9.984M | 1.7% | $39.94 | — | — | Call | 02376R902 |
| — | Abbott Laboratories | 200,000 | $9.816M | 1.6% | $49.08 | — | — | Call | 002824900 |
| — | Bank of America Corp | 565,000 | $9.616M | 1.6% | $17.02 | — | — | Call | 060505904 |
| — | Keurig Green Mountain Inc | 120,400 | $9.227M | 1.5% | $76.64 | — | — | Put | 49271M950 |
| — | Google Inc | 17,500 | $9.109M | 1.5% | $520.51 | $520.51 | — | COM | 38259P706 |
| — | Actavis, Inc. Common Stock | 30,000 | $9.104M | 1.5% | $303.47 | — | — | Call | G0177J908 |
| — | Facebook Inc | 94,000 | $8.063M | 1.3% | $85.78 | — | — | Put | 30303M952 |
| — | Facebook Inc | 83,000 | $7.119M | 1.2% | $85.77 | — | — | Call | 30303M902 |
| — | Pioneer Natural Resources Co | 50,000 | $6.935M | 1.2% | $138.70 | — | — | Put | 723787957 |
| — | Mylan NV | 100,000 | $6.786M | 1.1% | $67.86 | — | — | Put | N59465959 |
| — | TESLA MOTORS INC | 6,186,000 | $6.072M | 1.0% | $0.98 | $230.20 | — | Note TSLA 1 1/4 03/01/21 | 88160RAC5 |
| — | Caterpillar Inc | 65,500 | $5.556M | 0.9% | $84.82 | — | — | Put | 149123951 |
| — | Mylan NV | 80,000 | $5.429M | 0.9% | $67.86 | $67.86 | — | COM | N59465109 |
| KMI | Kinder Morgan Inc/DE | 135,708 | $5.21M | 0.9% | $38.39 * | $24.33 | 0.0% | COM | 49456B101 |
| — | Bed Bath & Beyond Inc | 70,000 | $4.829M | 0.8% | $68.99 | — | — | Call | 075896900 |
| GPRO | GoPro Inc | 77,965 | $4.11M | 0.7% | $52.72 * | $51.39 | 0.0% | COM | 38268T103 |
| — | Tesla Motors Inc | 15,000 | $4.024M | 0.7% | $268.27 | — | — | Put | 88160R951 |
| — | Micron Technology Inc | 200,000 | $3.768M | 0.6% | $18.84 | — | — | Call | 595112903 |
| — | SUNPOWER CORP | 2,773,000 | $3.575M | 0.6% | $1.29 | $1.50 | — | Note SPWR 0 3/4 06/01/18 | 867652AG4 |
| — | J2 GLOBAL COMMUNICATIONS | 2,992,000 | $3.492M | 0.6% | $1.17 | $1.17 | — | Note JCOM 3 1/4 06/15/29 | 48123VAC6 |
| AMAT | Applied Materials Inc | 175,000 | $3.364M | 0.6% | $19.22 * | $18.01 | 0.0% | COM | 038222105 |
| — | Yahoo! Inc | 85,000 | $3.34M | 0.6% | $39.29 | — | — | Put | 984332956 |
| — | Twitter Inc | 91,000 | $3.295M | 0.5% | $36.21 | — | — | Call | 90184L902 |
| — | salesforce.com inc | 45,000 | $3.133M | 0.5% | $69.62 | — | — | Call | 79466L902 |
| — | Allergan plc | 10,042 | $3.047M | 0.5% | $303.43 | $303.43 | — | COM | G0177J108 |
| — | Bed Bath & Beyond Inc | 41,600 | $2.87M | 0.5% | $68.99 | — | — | Put | 075896950 |
| UVV | Universal Corp/VA | 49,900 | $2.86M | 0.5% | $57.31 * | $50.58 | 0.0% | COM | 913456109 |
| — | Receptos Inc | 15,000 | $2.851M | 0.5% | $190.07 | — | — | Call | 756207906 |
| — | salesforce.com inc | 40,000 | $2.784M | 0.5% | $69.60 | — | — | Put | 79466L952 |
| — | INTEL CORP | 2,205,000 | $2.653M | 0.4% | $1.20 | $1.20 | — | Note INTC 2.95 12/15/35 | 458140AD2 |
| — | Yahoo! Inc | 65,000 | $2.554M | 0.4% | $39.29 | — | — | Call | 984332906 |
| — | Caterpillar Inc | 30,000 | $2.544M | 0.4% | $84.80 | — | — | Call | 149123901 |
| — | ACORDA THERAPEUTICS INC | 2,452,000 | $2.479M | 0.4% | $1.01 | $1.11 | — | Note ACOR 1 3/4 06/15/21 | 00484MAA4 |
| BABA | Alibaba Group Holding Ltd | 30,000 | $2.468M | 0.4% | $82.27 | $83.25 | — | ADR | 01609W102 |
| — | Intrexon Corp | 50,000 | $2.44M | 0.4% | $48.80 | $45.37 | — | COM | 46122T102 |
| — | Twitter Inc | 67,000 | $2.426M | 0.4% | $36.21 | — | — | Put | 90184L952 |
| — | Splunk Inc | 32,500 | $2.263M | 0.4% | $69.63 | $57.85 | — | COM | 848637104 |
| — | SanDisk Corp | 37,000 | $2.154M | 0.4% | $58.22 | $58.87 | — | COM | 80004C101 |
| — | STILLWATER MINING COMPAN | 2,000,000 | $2.151M | 0.4% | $1.08 | $1.24 | — | Note SWC 1 3/4 10/15/32 | 86074QAL6 |
| — | Barrick Gold Corp | 200,000 | $2.132M | 0.4% | $10.66 | — | — | Call | 067901908 |
| — | Barrick Gold Corp | 190,000 | $2.025M | 0.3% | $10.66 | — | — | Put | 067901958 |
| ABBV | AbbVie Inc | 30,000 | $2.016M | 0.3% | $67.20 * | $42.33 | 0.0% | COM | 00287Y109 |
| — | Toll Brothers Inc | 50,000 | $1.91M | 0.3% | $38.20 | — | — | Put | 889478953 |
| ELV | Anthem Inc | 10,880 | $1.786M | 0.3% | $164.15 * | $137.52 | 0.0% | COM | 036752103 |
| — | MetLife Inc | 31,000 | $1.736M | 0.3% | $56.00 | — | — | Call | 59156R908 |
| — | Alcoa Inc | 153,500 | $1.712M | 0.3% | $11.15 | $11.15 | — | COM | 013817101 |
| — | Costco Wholesale Corp | 12,000 | $1.62M | 0.3% | $135.00 | — | — | Put | 22160K955 |
| — | Twitter Inc | 44,475 | $1.611M | 0.3% | $36.22 | $10374.81 | — | COM | 90184L102 |
| — | ALLSCRIPTS HEALTHCARE SO | 1,482,000 | $1.528M | 0.3% | $1.03 | $0.98 | — | Note MDRX 1 1/4 07/01/20 | 01988PAD0 |
| RIG | Transocean Ltd | 92,708 | $1.494M | 0.2% | $16.12 * | $18.01 | 0.0% | COM | H8817H100 |
| — | InterDigital Inc/PA | 26,000 | $1.479M | 0.2% | $56.88 | — | — | Put | 45867G951 |
| — | Kinross Gold Corp | 600,000 | $1.392M | 0.2% | $2.32 | — | — | Call | 496902904 |
| TMUS | T-Mobile US Inc | 35,600 | $1.38M | 0.2% | $38.76 * | $34.61 | 0.0% | COM | 872590104 |
| — | TESLA MOTORS INC | 1,385,000 | $1.362M | 0.2% | $0.98 | $0.98 | — | Note TSLA 0 1/4 03/01/19 | 88160RAB7 |
| — | QUALCOMM Inc | 20,000 | $1.252M | 0.2% | $62.60 | — | — | Put | 747525953 |
| — | Toll Brothers Inc | 30,000 | $1.146M | 0.2% | $38.20 | — | — | Call | 889478903 |
| — | MetLife Inc | 20,000 | $1.12M | 0.2% | $56.00 | — | — | Put | 59156R958 |
| — | Receptos Inc | 5,000 | $950K | 0.2% | $190.00 | $190.00 | — | COM | 756207106 |
| — | QUALCOMM Inc | 15,000 | $939K | 0.2% | $62.60 | — | — | Call | 747525903 |
| — | Mobileye NV | 16,607 | $883K | 0.1% | $53.17 | $42.04 | — | COM | N51488117 |
| — | Barrick Gold Corp | 76,000 | $810K | 0.1% | $10.66 | $10.66 | — | COM | 067901108 |
| — | 3D Systems Corp | 37,800 | $738K | 0.1% | $19.52 | — | — | Call | 88554D905 |
| AAPL | Apple Inc | 5,695 | $714K | 0.1% | $125.37 * | $28.55 | 0.0% | COM | 037833100 |
| — | InterDigital Inc/PA | 10,000 | $569K | 0.1% | $56.90 | — | — | Call | 45867G901 |
| — | Bank of America Corp | 30,000 | $511K | 0.1% | $17.03 | — | — | Put | 060505954 |
| MU | Micron Technology Inc | 25,000 | $471K | 0.1% | $18.84 * | $29.05 | -10.5% | COM | 595112103 |
| — | NUANCE COMMUNICATIONS | 393,000 | $399K | 0.1% | $1.02 | $1.00 | — | Note NUAN 2 3/4 11/01/31 | 67020YAF7 |
| — | Oasis Petroleum Inc | 25,000 | $396K | 0.1% | $15.84 | — | — | Call | 674215908 |
| — | Rambus Inc | 22,000 | $319K | 0.1% | $14.50 | — | — | Call | 750917906 |
| AMG | Affiliated Managers Group Inc | 1,353 | $296K | 0.0% | $218.77 | $215.27 | 0.0% | COM | 008252108 |
| — | Micron Technology Inc | 15,000 | $282K | 0.0% | $18.80 | — | — | Put | 595112953 |
| — | Tesla Motors Inc | 1,000 | $268K | 0.0% | $268.00 | — | — | Call | 88160R901 |
| — | General Electric Co | 10,000 | $266K | 0.0% | $26.60 | — | — | Call | 369604903 |
| — | GILEAD SCIENCES INC | 47,000 | $242K | 0.0% | $5.15 | $4.68 | — | Note GILD 1 5/8 05/01/16 | 375558AP8 |
| — | Ryland Group Inc/The | 5,000 | $232K | 0.0% | $46.40 | — | — | Put | 783764953 |
| — | Ryland Group Inc/The | 5,000 | $232K | 0.0% | $46.40 | — | — | Call | 783764903 |
| — | Microsoft Corp | 5,000 | $221K | 0.0% | $44.20 | — | — | Call | 594918904 |
| — | Rambus Inc | 10,000 | $145K | 0.0% | $14.50 | — | — | Put | 750917956 |
| — | TEVA PHARM FIN CO LLC | 101,000 | $141K | 0.0% | $1.40 | $1.48 | — | Note TEVA 0 1/4 02/01/26 | 88163VAE9 |
| — | eBay Inc | 5,000 | $127K | 0.0% | $25.40 | — | — | Call | 278642903 |
| — | ZIOPHARM Oncology Inc | 8,110 | $97,000 | 0.0% | $11.96 | $11.96 | — | COM | 98973P101 |
| — | TYSON FOODS INC | 115,650 | $60,000 | 0.0% | $0.52 | $0.52 | — | Note TSN 4 3/4 | 902494301 |
| — | TiVo Inc | 5,000 | $51,000 | 0.0% | $10.20 | — | — | Call | 888706908 |
| EZPW | Ezcorp Inc | 6,228 | $46,000 | 0.0% | $7.39 * | $8.53 | 0.0% | COM | 302301106 |
| — | ALCOA INC | 87,664 | $35,000 | 0.0% | $0.40 | $0.40 | — | Note AA 5 3/8 | 013817309 |
| — | DOMINION RESOURCES INC | 66,389 | $31,000 | 0.0% | $0.47 | $0.47 | — | Note D 6 3/8 | 25746U869 |
| — | ANTHEM INC | 59,692 | $30,000 | 0.0% | $0.50 | $0.50 | — | Note ANTM 5 1/4 | 036752202 |
| GKOS | Glaukos Corp | 1,000 | $29,000 | 0.0% | $29.00 | $29.05 | 0.0% | COM | 377322102 |
| — | SOUTHWESTERN ENERGY CO | 48,871 | $24,000 | 0.0% | $0.49 | $0.49 | — | Note SWN 6 1/4 | 845467208 |
| — | VirnetX Holding Corp | 2,000 | $8,000 | 0.0% | $4.00 | — | — | Put | 92823T958 |
| — | Citrix Systems Inc | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 177376100 |
| — | ANADARKO PETROLEUM CORP | 10,902 | $6,000 | 0.0% | $0.55 | $0.55 | — | Note APC 7 1/2 | 032511404 |
| — | VirnetX Holding Corp | 1,400 | $6,000 | 0.0% | $4.29 | — | — | Call | 92823T908 |
| — | FRONTIER COMMUNICATIONS | 5,150 | $5,000 | 0.0% | $0.97 | $0.97 | — | Note FTR 11 1/8 | 35906A207 |
| — | AMSURG CORP | 2,500 | $3,000 | 0.0% | $1.20 | $1.20 | — | Note AMSG 5 1/4 | 03232P504 |
| — | T-Mobile US Inc | 3,328 | $2,000 | 0.0% | $0.60 | $0.60 | — | Note TMUS 5 1/2 | 872590203 |
| — | CROWN CASTLE INTL CORP | 1,961 | $2,000 | 0.0% | $1.02 | $1.02 | — | Note CCI 4 1/2 | 22822V200 |