CIK: 0001597694 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value ($000): $603,030 (96.0% shares, 4.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GoPro Inc | 200,000 | $104,102 | 17.3% | — | — | Put | 38268T953 |
| — | Amazon.com Inc | 83,000 | $36,030 | 6.0% | — | — | Put | 023135956 |
| — | Gilead Sciences Inc | 300,000 | $35,124 | 5.8% | — | — | Call | 375558903 |
| — | KINDER MORGAN INC | 12,624,000 | $34,085 | 5.7% | $2.70 | — | *W | 49456B119 |
| — | FireEye Inc | 650,000 | $31,792 | 5.3% | — | — | Put | 31816Q951 |
| — | Apple Inc | 215,000 | $26,967 | 4.5% | — | — | Call | 037833900 |
| — | Apple Inc | 202,000 | $25,337 | 4.2% | — | — | Put | 037833950 |
| — | Merck & Co Inc | 400,000 | $22,773 | 3.8% | — | — | Call | 58933Y905 |
| — | Google Inc | 40,000 | $20,820 | 3.5% | — | — | Put | 38259P958 |
| — | Mylan NV | 175,000 | $11,876 | 2.0% | — | — | Call | N59465909 |
| — | Amazon.com Inc | 26,000 | $11,286 | 1.9% | — | — | Call | 023135906 |
| — | Pfizer Inc | 300,000 | $10,059 | 1.7% | — | — | Call | 717081903 |
| — | Keurig Green Mountain Inc | 130,300 | $9,985 | 1.7% | — | — | Call | 49271M900 |
| — | American Airlines Group Inc | 250,000 | $9,984 | 1.7% | — | — | Call | 02376R902 |
| — | Abbott Laboratories | 200,000 | $9,816 | 1.6% | — | — | Call | 002824900 |
| — | Bank of America Corp | 565,000 | $9,616 | 1.6% | — | — | Call | 060505904 |
| — | Keurig Green Mountain Inc | 120,400 | $9,227 | 1.5% | — | — | Put | 49271M950 |
| — | Google Inc | 17,500 | $9,109 | 1.5% | $520.51 | — | COM | 38259P706 |
| — | Actavis, Inc. Common Stock | 30,000 | $9,104 | 1.5% | — | — | Call | G0177J908 |
| — | Facebook Inc | 94,000 | $8,063 | 1.3% | — | — | Put | 30303M952 |
| — | Facebook Inc | 83,000 | $7,119 | 1.2% | — | — | Call | 30303M902 |
| — | Pioneer Natural Resources Co | 50,000 | $6,935 | 1.2% | — | — | Put | 723787957 |
| — | Mylan NV | 100,000 | $6,786 | 1.1% | — | — | Put | N59465959 |
| — | TESLA MOTORS INC | 6,186,000 | $6,072 | 1.0% | $230.20 | — | Note TSLA 1 1/4 03/01/21 | 88160RAC5 |
| — | Caterpillar Inc | 65,500 | $5,556 | 0.9% | — | — | Put | 149123951 |
| — | Mylan NV | 80,000 | $5,429 | 0.9% | $67.86 | — | COM | N59465109 |
| KMI | Kinder Morgan Inc/DE | 135,708 | $5,210 | 0.9% | $24.33 | 0.0% | COM | 49456B101 |
| — | Bed Bath & Beyond Inc | 70,000 | $4,829 | 0.8% | — | — | Call | 075896900 |
| GPRO | GoPro Inc | 77,965 | $4,110 | 0.7% | $51.39 | 0.0% | COM | 38268T103 |
| — | Tesla Motors Inc | 15,000 | $4,024 | 0.7% | — | — | Put | 88160R951 |
| — | Micron Technology Inc | 200,000 | $3,768 | 0.6% | — | — | Call | 595112903 |
| — | SUNPOWER CORP | 2,773,000 | $3,575 | 0.6% | $1.50 | — | Note SPWR 0 3/4 06/01/18 | 867652AG4 |
| — | J2 GLOBAL COMMUNICATIONS | 2,992,000 | $3,492 | 0.6% | $1.17 | — | Note JCOM 3 1/4 06/15/29 | 48123VAC6 |
| AMAT | Applied Materials Inc | 175,000 | $3,364 | 0.6% | $18.01 | 0.0% | COM | 038222105 |
| — | Yahoo! Inc | 85,000 | $3,340 | 0.6% | — | — | Put | 984332956 |
| — | Twitter Inc | 91,000 | $3,295 | 0.5% | — | — | Call | 90184L902 |
| — | salesforce.com inc | 45,000 | $3,133 | 0.5% | — | — | Call | 79466L902 |
| — | Allergan plc | 10,042 | $3,047 | 0.5% | $303.43 | — | COM | G0177J108 |
| — | Bed Bath & Beyond Inc | 41,600 | $2,870 | 0.5% | — | — | Put | 075896950 |
| UVV | Universal Corp/VA | 49,900 | $2,860 | 0.5% | $50.58 | 0.0% | COM | 913456109 |
| — | Receptos Inc | 15,000 | $2,851 | 0.5% | — | — | Call | 756207906 |
| — | salesforce.com inc | 40,000 | $2,784 | 0.5% | — | — | Put | 79466L952 |
| — | INTEL CORP | 2,205,000 | $2,653 | 0.4% | $1.20 | — | Note INTC 2.95 12/15/35 | 458140AD2 |
| — | Yahoo! Inc | 65,000 | $2,554 | 0.4% | — | — | Call | 984332906 |
| — | Caterpillar Inc | 30,000 | $2,544 | 0.4% | — | — | Call | 149123901 |
| — | ACORDA THERAPEUTICS INC | 2,452,000 | $2,479 | 0.4% | $1.11 | — | Note ACOR 1 3/4 06/15/21 | 00484MAA4 |
| BABA | Alibaba Group Holding Ltd | 30,000 | $2,468 | 0.4% | $83.25 | — | ADR | 01609W102 |
| — | Intrexon Corp | 50,000 | $2,440 | 0.4% | $45.37 | — | COM | 46122T102 |
| — | Twitter Inc | 67,000 | $2,426 | 0.4% | — | — | Put | 90184L952 |
| — | Splunk Inc | 32,500 | $2,263 | 0.4% | $57.85 | — | COM | 848637104 |
| — | SanDisk Corp | 37,000 | $2,154 | 0.4% | $58.87 | — | COM | 80004C101 |
| — | STILLWATER MINING COMPAN | 2,000,000 | $2,151 | 0.4% | $1.24 | — | Note SWC 1 3/4 10/15/32 | 86074QAL6 |
| — | Barrick Gold Corp | 200,000 | $2,132 | 0.4% | — | — | Call | 067901908 |
| — | Barrick Gold Corp | 190,000 | $2,025 | 0.3% | — | — | Put | 067901958 |
| ABBV | AbbVie Inc | 30,000 | $2,016 | 0.3% | $42.33 | 0.0% | COM | 00287Y109 |
| — | Toll Brothers Inc | 50,000 | $1,910 | 0.3% | — | — | Put | 889478953 |
| ELV | Anthem Inc | 10,880 | $1,786 | 0.3% | $137.52 | 0.0% | COM | 036752103 |
| — | MetLife Inc | 31,000 | $1,736 | 0.3% | — | — | Call | 59156R908 |
| — | Alcoa Inc | 153,500 | $1,712 | 0.3% | $11.15 | — | COM | 013817101 |
| — | Costco Wholesale Corp | 12,000 | $1,620 | 0.3% | — | — | Put | 22160K955 |
| — | Twitter Inc | 44,475 | $1,611 | 0.3% | $10374.81 | — | COM | 90184L102 |
| — | ALLSCRIPTS HEALTHCARE SO | 1,482,000 | $1,528 | 0.3% | $0.98 | — | Note MDRX 1 1/4 07/01/20 | 01988PAD0 |
| RIG | Transocean Ltd | 92,708 | $1,494 | 0.2% | $18.01 | 0.0% | COM | H8817H100 |
| — | InterDigital Inc/PA | 26,000 | $1,479 | 0.2% | — | — | Put | 45867G951 |
| — | Kinross Gold Corp | 600,000 | $1,392 | 0.2% | — | — | Call | 496902904 |
| TMUS | T-Mobile US Inc | 35,600 | $1,380 | 0.2% | $34.61 | 0.0% | COM | 872590104 |
| — | TESLA MOTORS INC | 1,385,000 | $1,362 | 0.2% | $0.98 | — | Note TSLA 0 1/4 03/01/19 | 88160RAB7 |
| — | QUALCOMM Inc | 20,000 | $1,252 | 0.2% | — | — | Put | 747525953 |
| — | Toll Brothers Inc | 30,000 | $1,146 | 0.2% | — | — | Call | 889478903 |
| — | MetLife Inc | 20,000 | $1,120 | 0.2% | — | — | Put | 59156R958 |
| — | Receptos Inc | 5,000 | $950 | 0.2% | $190.00 | — | COM | 756207106 |
| — | QUALCOMM Inc | 15,000 | $939 | 0.2% | — | — | Call | 747525903 |
| — | Mobileye NV | 16,607 | $883 | 0.1% | $42.04 | — | COM | N51488117 |
| — | Barrick Gold Corp | 76,000 | $810 | 0.1% | $10.66 | — | COM | 067901108 |
| — | 3D Systems Corp | 37,800 | $738 | 0.1% | — | — | Call | 88554D905 |
| AAPL | Apple Inc | 5,695 | $714 | 0.1% | $28.55 | 0.0% | COM | 037833100 |
| — | InterDigital Inc/PA | 10,000 | $569 | 0.1% | — | — | Call | 45867G901 |
| — | Bank of America Corp | 30,000 | $511 | 0.1% | — | — | Put | 060505954 |
| MU | Micron Technology Inc | 25,000 | $471 | 0.1% | $29.05 | -10.5% | COM | 595112103 |
| — | NUANCE COMMUNICATIONS | 393,000 | $399 | 0.1% | $1.00 | — | Note NUAN 2 3/4 11/01/31 | 67020YAF7 |
| — | Oasis Petroleum Inc | 25,000 | $396 | 0.1% | — | — | Call | 674215908 |
| — | Rambus Inc | 22,000 | $319 | 0.1% | — | — | Call | 750917906 |
| AMG | Affiliated Managers Group Inc | 1,353 | $296 | 0.0% | $215.27 | 0.0% | COM | 008252108 |
| — | Micron Technology Inc | 15,000 | $282 | 0.0% | — | — | Put | 595112953 |
| — | Tesla Motors Inc | 1,000 | $268 | 0.0% | — | — | Call | 88160R901 |
| — | General Electric Co | 10,000 | $266 | 0.0% | — | — | Call | 369604903 |
| — | GILEAD SCIENCES INC | 47,000 | $242 | 0.0% | $4.68 | — | Note GILD 1 5/8 05/01/16 | 375558AP8 |
| — | Ryland Group Inc/The | 5,000 | $232 | 0.0% | — | — | Put | 783764953 |
| — | Ryland Group Inc/The | 5,000 | $232 | 0.0% | — | — | Call | 783764903 |
| — | Microsoft Corp | 5,000 | $221 | 0.0% | — | — | Call | 594918904 |
| — | Rambus Inc | 10,000 | $145 | 0.0% | — | — | Put | 750917956 |
| — | TEVA PHARM FIN CO LLC | 101,000 | $141 | 0.0% | $1.48 | — | Note TEVA 0 1/4 02/01/26 | 88163VAE9 |
| — | eBay Inc | 5,000 | $127 | 0.0% | — | — | Call | 278642903 |
| — | ZIOPHARM Oncology Inc | 8,110 | $97 | 0.0% | $11.96 | — | COM | 98973P101 |
| — | TYSON FOODS INC | 115,650 | $60 | 0.0% | $0.52 | — | Note TSN 4 3/4 | 902494301 |
| — | TiVo Inc | 5,000 | $51 | 0.0% | — | — | Call | 888706908 |
| EZPW | Ezcorp Inc | 6,228 | $46 | 0.0% | $8.53 | 0.0% | COM | 302301106 |
| — | ALCOA INC | 87,664 | $35 | 0.0% | $0.40 | — | Note AA 5 3/8 | 013817309 |
| — | DOMINION RESOURCES INC | 66,389 | $31 | 0.0% | $0.47 | — | Note D 6 3/8 | 25746U869 |
| — | ANTHEM INC | 59,692 | $30 | 0.0% | $0.50 | — | Note ANTM 5 1/4 | 036752202 |
| GKOS | Glaukos Corp | 1,000 | $29 | 0.0% | $29.05 | 0.0% | COM | 377322102 |
| — | SOUTHWESTERN ENERGY CO | 48,871 | $24 | 0.0% | $0.49 | — | Note SWN 6 1/4 | 845467208 |
| — | VirnetX Holding Corp | 2,000 | $8 | 0.0% | — | — | Put | 92823T958 |
| — | Citrix Systems Inc | 100 | $7 | 0.0% | $70.00 | — | COM | 177376100 |
| — | ANADARKO PETROLEUM CORP | 10,902 | $6 | 0.0% | $0.55 | — | Note APC 7 1/2 | 032511404 |
| — | VirnetX Holding Corp | 1,400 | $6 | 0.0% | — | — | Call | 92823T908 |
| — | FRONTIER COMMUNICATIONS | 5,150 | $5 | 0.0% | $0.97 | — | Note FTR 11 1/8 | 35906A207 |
| — | AMSURG CORP | 2,500 | $3 | 0.0% | $1.20 | — | Note AMSG 5 1/4 | 03232P504 |
| — | T-Mobile US Inc | 3,328 | $2 | 0.0% | $0.60 | — | Note TMUS 5 1/2 | 872590203 |
| — | CROWN CASTLE INTL CORP | 1,961 | $2 | 0.0% | $1.02 | — | Note CCI 4 1/2 | 22822V200 |