Location: London, United Kingdom
CIK: 0001597694 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $324M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Broadcom Ltd | 1,000,000 | $155M | 48.0% | — | — | Put | Y09827959 |
| — | Tesla Motors Inc | 400,000 | $84.91M | 26.2% | — | — | Call | 88160R901 |
| — | Tesla Motors Inc | 215,000 | $45.64M | 14.1% | — | — | Put | 88160R951 |
| — | Mobileye NV | 122,648 | $5.659M | 1.7% | $44.12 | — | COM | N51488117 |
| — | FireEye Inc | 282,209 | $4.648M | 1.4% | $20.74 | — | COM | 31816Q101 |
| TSLA | Tesla Motors Inc | 18,341 | $3.893M | 1.2% | $15.07 | +0.5% | COM | 88160R101 |
| — | Apple Inc | 40,000 | $3.824M | 1.2% | — | — | Put | 37833950 |
| AMBA | Ambarella Inc | 45,151 | $2.294M | 0.7% | $92.64 | -52.3% | COM | G037AX101 |
| — | GoPro Inc | 160,000 | $1.73M | 0.5% | — | — | Call | 38268T903 |
| — | Facebook Inc | 14,000 | $1.6M | 0.5% | — | — | Call | 30303M902 |
| — | Amazon.com Inc | 2,000 | $1.432M | 0.4% | — | — | Call | 23135906 |
| RIG | Transocean Ltd | 118,125 | $1.405M | 0.4% | $14.95 | -31.6% | COM | H8817H100 |
| — | GoPro Inc | 120,000 | $1.297M | 0.4% | — | — | Put | 38268T953 |
| — | Mobileye NV | 25,000 | $1.154M | 0.4% | — | — | Put | N51488957 |
| UAA | Under Armour Inc | 28,305 | $1.136M | 0.4% | $42.73 | -6.5% | COM | 904311107 |
| — | Twitter Inc | 54,075 | $914K | 0.3% | $7583.52 | — | COM | 90184L102 |
| — | Twitter Inc | 1,000,000 | $892K | 0.3% | $0.89 | — | Note TWTR 1 09/15/21 | 90184LAD4 |
| META | Facebook Inc | 7,735 | $884K | 0.3% | $107.02 | +6.9% | COM | 30303M102 |
| GILD | Gilead Sciences Inc | 9,670 | $807K | 0.2% | $62.76 | 0.0% | COM | 375558103 |
| — | Caterpillar Inc | 10,500 | $796K | 0.2% | — | — | Put | 149123951 |
| UA | Under Armour Inc | 18,938 | $689K | 0.2% | $37.40 | 0.0% | COM | 904311206 |
| — | Amazon.com Inc | 756 | $541K | 0.2% | $654.85 | — | COM | 23135106 |
| — | Facebook Inc | 4,000 | $457K | 0.1% | — | — | Put | 30303M952 |
| — | Linkedin Corp | 450,000 | $445K | 0.1% | $0.99 | — | Note LNKD 0 1/2 11/01/19 | 53578AAB4 |
| — | Splunk Inc | 7,372 | $399K | 0.1% | $57.85 | — | COM | 848637104 |
| GM | General Motors Co | 13,266 | $375K | 0.1% | $24.22 | +2.4% | COM | 37045V100 |
| — | Yahoo! Inc | 5,000 | $188K | 0.1% | — | — | Put | 984332956 |
| GPRO | GoPro Inc | 6,201 | $67,000 | 0.0% | $23.22 | -52.2% | COM | 38268T103 |
| NFLX | Netflix Inc | 269 | $25,000 | 0.0% | $9.61 | 0.0% | COM | 64110L106 |