Q2 2016 Holdings
Filed 2016-08-15 | 213 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $46.9M | 205,000 | 57.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.7M | 125,000 | 25.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.8M | 85,000 | 8.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.6M | 140,000 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 500,002 | 3.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $219.9K | 1,050,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $157.4K | 220,001 | 0.2% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $114.6K | 2,010,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $104.0K | 910,000 | 0.1% |
| ARM Hldgs PLCPut | SPONSORED ADR | 042068106 | $102.1K | 2,242,500 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $95.4K | 614,000 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $91.4K | 800,000 | 0.1% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $87.1K | 410,100 | 0.1% |
| General Electric CoPut | COM | 369604103 | $78.7K | 2,500,000 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $66.3K | 900,000 | 0.1% |
| Cavium IncPut | COM | 14964U108 | $58.3K | 1,510,000 | 0.1% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $46.6K | 300,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $42.9K | 60,000 | 0.1% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $42.0K | 750,000 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $36.9K | 1,152,710 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $36.6K | 400,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $35.0K | 440,000 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $33.6K | 400,000 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $31.7K | 425,000 | 0.0% |
| Arris Intl IncCall | SHS | G0551A103 | $31.4K | 1,500,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $30.3K | 800,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Put | SPONSORED ADR | 92763W103 | $30.2K | 2,700,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $28.9K | 165,204 | 0.0% |
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $28.5K | 150,000 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $27.3K | 210,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $25.2K | 300,000 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $22.7K | 400,000 | 0.0% |
| Rackspace Hosting IncPut | COM | 750086100 | $22.2K | 1,065,000 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $21.2K | 500,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $20.0K | 105,600 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $20.0K | 255,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $19.0K | 460,000 | 0.0% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $18.5K | 400,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17.8K | 450,000 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $17.3K | 1,300,000 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $17.2K | 1,020,000 | 0.0% |
| Cavium Inc | COM | 14964U108 | $15.8K | 410,000 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $14.1K | 220,000 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $14.1K | 300,000 | 0.0% |
| Linear Technology CorpPut | COM | 535678106 | $14.0K | 300,000 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $13.1K | 100,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $13.0K | 446,426 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.9K | 150,001 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.3K | 198,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $11.3K | 231,863 | 0.0% |