Location: London, United Kingdom
CIK: 0001597694 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 2, 2016
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Amazon.com Inc | 53,000 | $35.82M | 14.4% | $675.89 | — | — | Put | 023135956 |
| — | FireEye Inc | 1,300,000 | $26.96M | 10.9% | $20.74 | — | — | Put | 31816Q951 |
| — | Apple Inc | 202,000 | $21.26M | 8.6% | $105.27 | — | — | Put | 037833950 |
| — | Amazon.com Inc | 26,000 | $17.57M | 7.1% | $675.92 | — | — | Call | 023135906 |
| — | Apple Inc | 140,000 | $14.74M | 5.9% | $105.26 | — | — | Call | 037833900 |
| — | Keurig Green Mountain Inc | 130,300 | $11.72M | 4.7% | $89.98 | — | — | Call | 49271M900 |
| — | Keurig Green Mountain Inc | 120,400 | $10.83M | 4.4% | $89.98 | — | — | Put | 49271M950 |
| — | Facebook Inc | 94,000 | $9.84M | 4.0% | $104.68 | — | — | Put | 30303M952 |
| — | Allergan plc | 30,000 | $9.375M | 3.8% | $312.50 | — | — | Call | G0177J908 |
| — | GoPro Inc | 520,000 | $9.365M | 3.8% | $18.01 | — | — | Put | 38268T953 |
| — | Facebook Inc | 83,000 | $8.686M | 3.5% | $104.65 | — | — | Call | 30303M902 |
| — | FireEye Inc | 291,709 | $6.05M | 2.4% | $20.74 | $20.74 | — | COM | 31816Q101 |
| — | Caterpillar Inc | 60,500 | $4.112M | 1.7% | $67.97 | — | — | Put | 149123951 |
| — | Mobileye NV | 95,868 | $4.053M | 1.6% | $42.28 | $43.24 | — | COM | N51488117 |
| — | salesforce.com inc | 45,000 | $3.528M | 1.4% | $78.40 | — | — | Call | 79466L902 |
| — | Bed Bath & Beyond Inc | 70,000 | $3.378M | 1.4% | $48.26 | — | — | Call | 075896900 |
| — | salesforce.com inc | 40,000 | $3.136M | 1.3% | $78.40 | — | — | Put | 79466L952 |
| TSLA | Tesla Motors Inc | 12,621 | $3.029M | 1.2% | $240.00 * | $15.01 | -0.3% | COM | 88160R101 |
| AMBA | Ambarella Inc | 53,051 | $2.957M | 1.2% | $55.74 | $94.42 | -40.3% | COM | G037AX101 |
| — | Yahoo! Inc | 85,000 | $2.827M | 1.1% | $33.26 | — | — | Put | 984332956 |
| — | McDonald's Corp | 20,000 | $2.363M | 1.0% | $118.15 | — | — | Put | 580135951 |
| — | McDonald's Corp | 20,000 | $2.363M | 1.0% | $118.15 | — | — | Call | 580135901 |
| — | Kinross Gold Corp | 1,200,000 | $2.184M | 0.9% | $1.82 | — | — | Call | 496902904 |
| — | Yahoo! Inc | 65,000 | $2.162M | 0.9% | $33.26 | — | — | Call | 984332906 |
| — | Twitter Inc | 91,000 | $2.106M | 0.8% | $23.14 | — | — | Call | 90184L902 |
| — | Caterpillar Inc | 30,000 | $2.038M | 0.8% | $67.93 | — | — | Call | 149123901 |
| — | Bed Bath & Beyond Inc | 41,600 | $2.007M | 0.8% | $48.25 | — | — | Put | 075896950 |
| — | Costco Wholesale Corp | 12,000 | $1.938M | 0.8% | $161.50 | — | — | Put | 22160K955 |
| — | Tesla Motors Inc | 8,000 | $1.92M | 0.8% | $240.00 | — | — | Put | 88160R951 |
| — | Toll Brothers Inc | 50,000 | $1.667M | 0.7% | $33.34 | — | — | Put | 889478953 |
| — | Twitter Inc | 67,000 | $1.55M | 0.6% | $23.13 | — | — | Put | 90184L952 |
| — | MetLife Inc | 31,000 | $1.494M | 0.6% | $48.19 | — | — | Call | 59156R908 |
| — | Barrick Gold Corp | 200,000 | $1.476M | 0.6% | $7.38 | — | — | Call | 067901908 |
| RIG | Transocean Ltd | 94,364 | $1.168M | 0.5% | $12.38 * | $16.66 | -13.4% | COM | H8817H100 |
| UAA | Under Armour Inc | 14,305 | $1.153M | 0.5% | $80.60 * | $45.61 | 0.0% | COM | 904311107 |
| — | Twitter Inc | 49,075 | $1.136M | 0.5% | $23.15 | $8354.48 | — | COM | 90184L102 |
| — | Toll Brothers Inc | 30,000 | $1M | 0.4% | $33.33 | — | — | Call | 889478903 |
| — | QUALCOMM Inc | 20,000 | $1M | 0.4% | $50.00 | — | — | Put | 747525953 |
| — | MetLife Inc | 20,000 | $964K | 0.4% | $48.20 | — | — | Put | 59156R958 |
| — | Bank of America Corp | 55,000 | $925K | 0.4% | $16.82 | — | — | Call | 060505904 |
| — | QUALCOMM Inc | 15,000 | $750K | 0.3% | $50.00 | — | — | Call | 747525903 |
| — | Bank of America Corp | 30,000 | $505K | 0.2% | $16.83 | — | — | Put | 060505954 |
| META | Facebook Inc | 4,763 | $498K | 0.2% | $104.56 * | $102.01 | 0.0% | COM | 30303M102 |
| — | Splunk Inc | 7,372 | $434K | 0.2% | $58.87 | $57.85 | — | COM | 848637104 |
| AAPL | Apple Inc | 3,975 | $418K | 0.2% | $105.16 * | $25.73 | 0.0% | COM | 037833100 |
| — | Avago Technologies Ltd | 2,554 | $375K | 0.2% | $146.83 | $146.83 | — | COM | Y0486S104 |
| XOM | Exxon Mobil Corp | 4,579 | $357K | 0.1% | $77.96 * | $51.39 | 0.0% | COM | 30231G102 |
| — | 3D Systems Corp | 37,800 | $328K | 0.1% | $8.68 | — | — | Call | 88554D905 |
| — | General Electric Co | 10,000 | $312K | 0.1% | $31.20 | — | — | Call | 369604903 |
| GPRO | GoPro Inc | 16,201 | $292K | 0.1% | $18.02 * | $23.22 | 0.0% | COM | 38268T103 |
| — | Rambus Inc | 22,000 | $255K | 0.1% | $11.59 | — | — | Call | 750917906 |
| — | Tesla Motors Inc | 1,000 | $240K | 0.1% | $240.00 | — | — | Call | 88160R901 |
| GM | General Motors Co | 6,766 | $230K | 0.1% | $33.99 * | $24.16 | +14.7% | COM | 37045V100 |
| — | CalAtlantic Group Inc | 5,096 | $193K | 0.1% | $37.87 | — | — | Put | 128195954 |
| — | CalAtlantic Group Inc | 5,096 | $193K | 0.1% | $37.87 | — | — | Call | 128195904 |
| — | Oasis Petroleum Inc | 25,000 | $184K | 0.1% | $7.36 | — | — | Call | 674215908 |
| NFLX | Netflix Inc | 1,369 | $157K | 0.1% | $114.68 * | $10.74 | +6.4% | COM | 64110L106 |
| — | Micron Technology Inc | 10,000 | $142K | 0.1% | $14.20 | — | — | Put | 595112953 |
| — | eBay Inc | 5,000 | $137K | 0.1% | $27.40 | — | — | Call | 278642903 |
| — | Rambus Inc | 10,000 | $116K | 0.0% | $11.60 | — | — | Put | 750917956 |
| — | TiVo Inc | 5,000 | $43,000 | 0.0% | $8.60 | — | — | Call | 888706908 |
| — | VirnetX Holding Corp | 2,000 | $5,000 | 0.0% | $2.50 | — | — | Put | 92823T958 |
| — | VirnetX Holding Corp | 1,400 | $4,000 | 0.0% | $2.86 | — | — | Call | 92823T908 |