Location: London, United Kingdom
CIK: 0001597694 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value: $261M (93.1% shares, 6.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Amazon.Com Inc | 53,000 | $27.13M | 10.4% | $511.89 | — | — | Put | 23135956 |
| — | Fireeye Inc | 850,000 | $27.05M | 10.3% | $31.82 | — | — | Put | 31816Q951 |
| — | Apple Inc | 140,000 | $15.44M | 5.9% | $110.31 | — | — | Call | 37833900 |
| — | Apple Inc | 122,000 | $13.46M | 5.1% | $110.30 | — | — | Put | 37833950 |
| — | Amazon.Com Inc | 26,000 | $13.31M | 5.1% | $511.92 | — | — | Call | 23135906 |
| — | Gopro Inc | 400,000 | $12.49M | 4.8% | $31.22 | — | — | Put | 38268T953 |
| — | Apple Inc | 80,000 | $8.826M | 3.4% | $110.33 | — | — | Put | 037833950 |
| — | Facebook Inc | 94,000 | $8.452M | 3.2% | $89.91 | — | — | Put | 30303M952 |
| — | Keurig Green Mountain Inc | 140,400 | $8.248M | 3.2% | $58.75 | — | — | Put | 49271M950 |
| — | Allergan Plc | 30,000 | $8.154M | 3.1% | $271.80 | — | — | Call | G0177J908 |
| — | Facebook Inc | 83,000 | $7.462M | 2.9% | $89.90 | — | — | Call | 30303M902 |
| — | Keurig Green Mountain Inc | 130,300 | $6.794M | 2.6% | $52.14 | — | — | Call | 49271M900 |
| TMUS | T-Mobile Us Inc | 150,805 | $6.004M | 2.3% | $39.81 * | $37.62 | +2.5% | COM | 872590104 |
| — | Pioneer Natural Resources Co | 40,000 | $4.866M | 1.9% | $121.65 | — | — | Put | 723787957 |
| — | Gilead Sciences Inc | 1,055,000 | $4.569M | 1.7% | $4.33 | $4.35 | — | Note GILD 1 5/8 05/01/16 | 375558AP8 |
| — | Bristol-Myers Squibb Co | 75,000 | $4.44M | 1.7% | $59.20 | — | — | Call | 110122908 |
| — | Mylan Nv | 100,000 | $4.026M | 1.5% | $40.26 | — | — | Put | N59465959 |
| — | Bed Bath & Beyond Inc | 70,000 | $3.991M | 1.5% | $57.01 | — | — | Call | 75896900 |
| — | Caterpillar Inc | 60,500 | $3.954M | 1.5% | $65.36 | — | — | Put | 149123951 |
| AMBA | Ambarella Inc | 61,751 | $3.569M | 1.4% | $57.80 * | $94.42 | 0.0% | COM | G037AX101 |
| — | Salesforce.Com Inc | 45,000 | $3.124M | 1.2% | $69.42 | — | — | Call | 79466L902 |
| — | J2 Global Communications | 2,604,000 | $3.105M | 1.2% | $1.19 | $1.17 | — | Note JCOM 3 1/4 06/15/29 | 48123VAC6 |
| — | Micron Technology Inc | 200,000 | $2.996M | 1.1% | $14.98 | — | — | Call | 595112903 |
| — | Salesforce.Com Inc | 40,000 | $2.776M | 1.1% | $69.40 | — | — | Put | 79466L952 |
| NFLX | Netflix Inc | 24,762 | $2.557M | 1.0% | $103.26 * | $10.74 | 0.0% | COM | 64110L106 |
| — | Yahoo! Inc | 85,000 | $2.457M | 0.9% | $28.91 | — | — | Put | 984332956 |
| — | Twitter Inc | 91,000 | $2.452M | 0.9% | $26.95 | — | — | Call | 90184L902 |
| — | Bed Bath & Beyond Inc | 41,600 | $2.372M | 0.9% | $57.02 | — | — | Put | 075896950 |
| — | Mobileye NV | 46,624 | $2.12M | 0.8% | $45.47 | $44.25 | — | COM | N51488117 |
| — | Tesla Motors Inc | 8,000 | $1.987M | 0.8% | $248.38 | — | — | Put | 88160R951 |
| — | Mcdonald'S Corp | 20,000 | $1.971M | 0.8% | $98.55 | — | — | Call | 580135901 |
| — | Caterpillar Inc | 30,000 | $1.96M | 0.7% | $65.33 | — | — | Call | 149123901 |
| — | Yahoo! Inc | 65,000 | $1.879M | 0.7% | $28.91 | — | — | Call | 984332906 |
| — | Stillwater Mining Compan | 1,800,000 | $1.842M | 0.7% | $1.02 | $1.24 | — | Note SWC 1 3/4 10/15/32 | 86074QAL6 |
| — | Twitter Inc | 67,000 | $1.804M | 0.7% | $26.93 | — | — | Put | 90184L952 |
| — | Costco Wholesale Corp | 12,000 | $1.734M | 0.7% | $144.50 | — | — | Put | 22160K955 |
| — | Tesla Motors Inc | 1,813,000 | $1.718M | 0.7% | $0.95 | $230.20 | — | Note TSLA 1 1/4 03/01/21 | 88160RAC5 |
| — | Toll Brothers Inc | 50,000 | $1.712M | 0.7% | $34.24 | — | — | Put | 889478953 |
| — | Tesla Motors Inc | 1,649,000 | $1.593M | 0.6% | $0.97 | $0.98 | — | Note TSLA 0 1/4 03/01/19 | 88160RAB7 |
| — | Intrexon Corp | 50,000 | $1.59M | 0.6% | $31.80 | — | — | Put | 46122T952 |
| — | Twitter Inc | 55,265 | $1.489M | 0.6% | $26.94 | $8354.48 | — | COM | 90184L102 |
| — | Metlife Inc | 31,000 | $1.462M | 0.6% | $47.16 | — | — | Call | 59156R908 |
| — | Nuance Communications | 1,430,000 | $1.443M | 0.6% | $1.01 | $1.01 | — | Note NUAN 2 3/4 11/01/31 | 67020YAF7 |
| — | Allscripts Healthcare So | 1,326,000 | $1.318M | 0.5% | $0.99 | $0.98 | — | Note MDRX 1 1/4 07/01/20 | 01988PAD0 |
| — | Intrexon Corp | 40,000 | $1.272M | 0.5% | $31.80 | $45.37 | — | COM | 46122T102 |
| — | Barrick Gold Corp | 200,000 | $1.272M | 0.5% | $6.36 | — | — | Call | 67901908 |
| — | Sandisk Corp | 1,005,000 | $1.25M | 0.5% | $1.24 | $1.24 | — | Note SNDK 1 1/2 08/15/17 | 80004CAD3 |
| — | Barrick Gold Corp | 190,000 | $1.208M | 0.5% | $6.36 | — | — | Put | 67901958 |
| — | Qualcomm Inc | 20,000 | $1.075M | 0.4% | $53.75 | — | — | Put | 747525953 |
| — | Kinross Gold Corp | 600,000 | $1.032M | 0.4% | $1.72 | — | — | Call | 496902904 |
| — | Toll Brothers Inc | 30,000 | $1.027M | 0.4% | $34.23 | — | — | Call | 889478903 |
| — | Amsurg Corp | 12,300 | $956K | 0.4% | $77.72 | $77.72 | — | COM | 03232P405 |
| — | Metlife Inc | 20,000 | $943K | 0.4% | $47.15 | — | — | Put | 59156R958 |
| — | Bank Of America Corp | 55,000 | $857K | 0.3% | $15.58 | — | — | Call | 60505904 |
| — | Qualcomm Inc | 15,000 | $806K | 0.3% | $53.73 | — | — | Call | 747525903 |
| RIG | Transocean Ltd | 58,854 | $760K | 0.3% | $12.91 * | $18.01 | -22.9% | COM | H8817H100 |
| — | Newmont Mining Corp | 627,000 | $623K | 0.2% | $0.99 | $0.99 | — | Note NEM 1 5/8 07/15/17 | 651639AJ5 |
| NEE | Nextera Energy Inc | 6,034 | $589K | 0.2% | $97.61 * | $19.44 | 0.0% | COM | 65339F101 |
| — | Sunpower Corp | 28,825 | $578K | 0.2% | $20.05 | $20.05 | — | COM | 867652406 |
| DY | Dycom Industries Inc | 7,920 | $573K | 0.2% | $72.35 * | $69.22 | 0.0% | COM | 267475101 |
| — | Bank Of America Corp | 30,000 | $467K | 0.2% | $15.57 | — | — | Put | 060505954 |
| — | 3D Systems Corp | 37,800 | $437K | 0.2% | $11.56 | — | — | Call | 88554D905 |
| — | Splunk Inc | 7,372 | $408K | 0.2% | $55.34 | $57.85 | — | COM | 848637104 |
| WY | Weyerhaeuser Co | 13,400 | $366K | 0.1% | $27.31 * | $19.59 | 0.0% | REIT | 962166104 |
| — | Sandisk Corp | 363,000 | $347K | 0.1% | $0.96 | $0.96 | — | Note SNDK 0 1/2 10/15/20 | 80004CAF8 |
| — | Rambus Inc | 22,000 | $260K | 0.1% | $11.82 | — | — | Call | 750917906 |
| GM | General Motors Co | 8,622 | $259K | 0.1% | $30.04 * | $24.16 | 0.0% | COM | 37045V100 |
| — | General Electric Co | 10,000 | $252K | 0.1% | $25.20 | — | — | Call | 369604903 |
| — | Tesla Motors Inc | 1,000 | $248K | 0.1% | $248.00 | — | — | Call | 88160R901 |
| — | Whiting Petroleum Corp | 15,200 | $232K | 0.1% | $15.26 | $15.26 | — | COM | 966387102 |
| — | Oasis Petroleum Inc | 25,000 | $217K | 0.1% | $8.68 | — | — | Call | 674215908 |
| — | Ryland Group Inc/The | 5,000 | $204K | 0.1% | $40.80 | — | — | Call | 783764903 |
| — | Ryland Group Inc/The | 5,000 | $204K | 0.1% | $40.80 | — | — | Put | 783764953 |
| — | Maiden Holdings Ltd | 12,000 | $167K | 0.1% | $13.92 | $13.92 | — | COM | G5753U112 |
| — | Micron Technology Inc | 10,000 | $150K | 0.1% | $15.00 | — | — | Put | 595112953 |
| — | Linkedin Corp | 748 | $142K | 0.1% | $189.84 | $189.84 | — | COM | 53578A108 |
| — | Ebay Inc | 5,000 | $122K | 0.0% | $24.40 | — | — | Call | 278642903 |
| — | Rambus Inc | 10,000 | $118K | 0.0% | $11.80 | — | — | Put | 750917956 |
| TSLA | Tesla Motors Inc | 296 | $74,000 | 0.0% | $250.00 * | $16.99 | 0.0% | COM | 88160R101 |
| — | T-Mobile Us Inc | 104,265 | $72,000 | 0.0% | $0.69 | $0.69 | — | Note TMUS 5 1/2 | 872590203 |
| — | Frontier Communications | 62,356 | $58,000 | 0.0% | $0.93 | $0.93 | — | Note FTR 11 1/8 | 35906A207 |
| — | Tivo Inc | 5,000 | $43,000 | 0.0% | $8.60 | — | — | Call | 888706908 |
| — | Dominion Resources Inc | 50,000 | $28,000 | 0.0% | $0.56 | $0.56 | — | Note D 6 | 25746U885 |
| — | Tyson Foods Inc | 49,700 | $25,000 | 0.0% | $0.50 | $0.52 | — | Note TSN 4 3/4 | 902494301 |
| — | Yahoo! Inc | 800 | $23,000 | 0.0% | $28.75 | $28.75 | — | COM | 984332106 |
| — | Anthem Inc | 73 | $10,000 | 0.0% | $136.99 | $136.99 | — | COM | 36752103 |
| MTNA 6 01/15/16 | Arcelormittal | 105,271 | $9,000 | 0.0% | $0.09 | $0.09 | — | Note MTNA 6 | L0302D178 |
| — | Virnetx Holding Corp | 2,000 | $7,000 | 0.0% | $3.50 | — | — | Put | 92823T958 |
| — | Citrix Systems Inc | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 177376100 |
| — | Dominion Resources Inc | 8,800 | $5,000 | 0.0% | $0.57 | $0.57 | — | Note D 6 1/8 | 25746U703 |
| — | Virnetx Holding Corp | 1,400 | $5,000 | 0.0% | $3.57 | — | — | Call | 92823T908 |
| — | Nextera Energy Inc | 8,633 | $4,000 | 0.0% | $0.46 | $0.46 | — | Note NEE 6.371 | 65339F846 |
| — | Southwestern Energy Co | 10,000 | $3,000 | 0.0% | $0.30 | $0.49 | — | Note SWN 6 1/4 | 845467208 |
| — | Stanley Black & Decker I | 660 | $1,000 | 0.0% | $1.52 | $1.52 | — | Note SWK 4 3/4 | 854502309 |
| — | Wpx Energy Inc | 881 | $0 | 0.0% | $0.00 | — | — | Note WPX 6 1/4 | 98212B202 |
| — | Nextera Energy Inc | 192 | $0 | 0.0% | $0.00 | — | — | Note NEE 5.799 | 65339F861 |