InvestorMaplelane Capital, Llc
Portfolio Value $ 4,563,804,000
Current Positions131
Opened Positions5
Closed Positions82


Latest Holdings, Performance, AUM (from 13F, 13D)

Maplelane Capital, Llc has disclosed 131 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,563,804,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Maplelane Capital, Llc's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Facebook, Inc. (NASDAQ:FB) , Broadcom Limited (NASDAQ:AVGO) , Amazon.com, Inc. (NASDAQ:AMZN) , and Broadcom Limited (NASDAQ:AVGO) . Maplelane Capital, Llc's new positions include Alphabet Inc. (NASDAQ:GOOGL) , SPDR S&P Oil & Gas Exploration & Production ETF (NYSE:XOP) , Albemarle Corp. (NYSE:ALB) , Clorox Company (The) (NYSE:CLX) , and United Technologies Corp. (NYSE:UTX) .

All Maplelane Capital, Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 13, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR ALB / Albemarle Corp. Put 127.89 230,000 29,415
2017-12-31 13F-HR ALB / Albemarle Corp. 127.87 1,001 128
2017-12-31 13F-HR GOOGL / Alphabet Inc. Call 1,053.40 80,000 84,272
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 120,000 125,776 4.81 116,846 132,493 13.39
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 135,000 20,000 -85.19 129,479 20,928 -83.84
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C Call 1,046.40 175,000 107,500 -38.57 167,845 112,488 -32.98
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.48 150,001 175,000 16.67 9,648 11,459 18.77
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 0 125,001 0 11,129
2017-12-31 13F-HR ADI / Analog Devices, Inc. Call 89.03 0 300,000 0 26,709
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 138,137 97,000 -29.78 132,798 113,439 -14.58
2017-12-31 13F-HR CASA / Casa Systems, Inc. 17.76 495,000 8,792
2017-12-31 13F-HR T / AT & T, Inc. Put 38.88 1,000,000 2,325,000 132.50 39,170 90,396 130.78
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 0.00 1 1 0.00 0 0
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) Call 173.82 100,000 150,000 50.00 17,120 26,073 52.30
2017-12-31 13F-HR CMPR / Cimpress N.V. Put 119.88 115,000 348,000 202.61 11,231 41,718 271.45
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.83 1,242,892 400,001 -67.82 139,527 41,932 -69.95
2017-12-31 13F-HR CLX / Clorox Company (The) Put 148.74 170,000 25,286
2017-12-31 13F-HR CLX / Clorox Company (The) 0.00 1 0
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.57 40,001 180,000 349.99 7,978 41,143 415.71
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.43 224,000 292,500 30.58 19,238 32,593 69.42
2017-12-31 13F-HR DY / Dycom Industries, Inc. Call 111.43 50,000 125,000 150.00 4,294 13,929 224.38
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.24 1 300,001 30,000,000.00 0 4,572
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 250,000 100,000 -60.00 9,620 4,005 -58.37
2017-12-31 13F-HR FDC / First Data Corporation 16.71 1,000,000 16,710
2017-12-31 13F-HR IPHI / Inphi Corp. 36.60 0 250,001 0 9,150
2017-12-31 13F-HR IPHI / Inphi Corp. Call 36.60 0 250,000 0 9,150
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 440,000 335,000 -23.86 75,183 59,114 -21.37
2017-12-31 13F-HR FB / Facebook, Inc. Call 176.46 750,000 1,200,000 60.00 128,153 211,752 65.23
2017-12-31 13F-HR GME / GameStop Corp. Put 17.95 1,050,000 535,000 -49.05 21,693 9,603 -55.73
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. Put 48.90 300,000 14,670
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 0.00 0 1 0 0
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 0 2,150,001 0 46,161
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 535,001 700,001 30.84 21,041 28,784 36.80
2017-12-31 13F-HR MU / Micron Technology, Inc. Call 41.12 1,000,000 350,000 -65.00 39,330 14,392 -63.41
2017-12-31 13F-HR NTES / NetEase, Inc. 0.00 0 1 0 0
2017-12-31 13F-HR NTES / NetEase, Inc. Call 345.08 0 50,000 0 17,254
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. Call 94.00 100,000 9,400
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 0.00 1 0
2017-12-31 13F-HR PZZA / Papa John's International, Inc. Call 56.11 200,000 11,222
2017-12-31 13F-HR ROKU / Roku Inc Put 51.78 261,900 13,561
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Call 37.18 2,100,000 78,078
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 0.00 1 0
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 790,500 653,000 -17.39 73,849 66,756 -9.60
2017-12-31 13F-HR CRM / Salesforce.com, Inc. Call 102.23 350,000 700,000 100.00 32,697 71,561 118.86
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.09 0 100,000 0 11,709
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. Put 56.55 380,000 137,500 -63.82 25,289 7,776 -69.25
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. Put 26.51 440,000 11,665
2017-12-31 13F-HR XRT / SPDR S&P Retail ETF 45.18 1 86,269 8,626,800.00 0 3,898
2017-12-31 13F-HR TGT / Target Corp. Put 65.25 150,000 9,787
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. Put 311.35 160,000 345,000 115.62 54,576 107,415 96.82
2017-12-31 13F-HR TWTR / Twitter, Inc. 0.00 0 1 0 0
2017-12-31 13F-HR TWTR / Twitter, Inc. Call 24.01 0 1,000,000 0 24,010
2017-12-31 13F-HR UTX / United Technologies Corp. Call 127.57 150,000 19,136
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 0.00 1 0
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 8.74 125,201 1,275,001 918.36 1,185 11,143 840.34
2017-12-31 13F-HR SMH / Market Vectors Semiconductor ETF 0.00 20,000 1 -100.00 1,866 0 -100.00
2017-12-31 13F-HR SMH / Market Vectors Semiconductor ETF Put 97.81 400,000 1,120,000 180.00 37,328 109,547 193.47
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.37 0 120,000 0 15,404
2017-12-31 13F-HR YNDX / Yandex N.V. 32.75 1,601,286 1,030,000 -35.68 52,763 33,732 -36.07
2017-12-31 13F-HR YNDX / Yandex N.V. Call 32.75 1,120,000 1,100,000 -1.79 36,904 36,025 -2.38
2017-12-31 13F-HR NFLX / Netflix, Inc. Call 191.96 200,000 405,000 102.50 36,270 77,744 114.35
2017-12-31 13F-HR NKE / Nike, Inc. 0.00 0 1 0 0
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. Put 3.16 0 1,000,000 0 3,160
2017-12-31 13F-HR OCLR / Oclaro, Inc 0.00 0 1 0 0
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 266.86 1,535,000 1,925,000 25.41 385,638 513,705 33.21
2017-12-31 13F-HR NVDA / NVIDIA Corp. 0.00 5,001 1 -99.98 894 0 -100.00
2017-12-31 13F-HR ACIA / Acacia Communications, Inc. Put 494,200 0 -100.00 23,277 0 -100.00
2017-12-31 13F-HR ACIA / Acacia Communications, Inc. 7,600 0 -100.00 358 0 -100.00
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 152,057 0 -100.00 9,809 0 -100.00
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 133,744 0 -100.00 19,952 0 -100.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. Put 1,000,000 0 -100.00 12,750 0 -100.00
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 1,040,602 0 -100.00 179,722 0 -100.00
2017-12-31 13F-HR AAPL / Apple, Inc. 33,001 0 -100.00 5,086 0 -100.00
2017-12-31 13F-HR AUO / AU Optronics Corp. 500,001 0 -100.00 2,020 0 -100.00
2017-12-31 13F-HR BLK / BlackRock, Inc. 35,000 0 -100.00 15,648 0 -100.00
2017-12-31 13F-HR BLMN / Bloomin' Brands, Inc. 250,001 0 -100.00 4,400 0 -100.00
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 50,000 0 -100.00 2,637 0 -100.00
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. Call 600,000 0 -100.00 9,012 0 -100.00
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 114,000 0 -100.00 5,982 0 -100.00
2017-12-31 13F-HR FNSR / Finisar Corporation Put 275,000 0 -100.00 6,097 0 -100.00
2017-12-31 13F-HR FNSR / Finisar Corporation 227,001 0 -100.00 5,032 0 -100.00
2017-12-31 13F-HR GNRC / Generac Holding Inc. Put 100,000 0 -100.00 4,593 0 -100.00
2017-12-31 13F-HR GDDY / GoDaddy Inc. Call 300,000 0 -100.00 13,053 0 -100.00
2017-12-31 13F-HR GDDY / GoDaddy Inc. Put 200,000 0 -100.00 8,702 0 -100.00
2017-12-31 13F-HR GDDY / GoDaddy Inc. 969,561 0 -100.00 42,186 0 -100.00
2017-12-31 13F-HR HTZ / Hertz Global Holdings, Inc. Put 2,125,000 0 -100.00 47,515 0 -100.00
2017-12-31 13F-HR INFN / Infinera Corp. Call 125,000 0 -100.00 1,109 0 -100.00
2017-12-31 13F-HR IRDM / Iridium Communications Inc Put 685,000 0 -100.00 7,056 0 -100.00
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF Put 1,550,000 0 -100.00 229,679 0 -100.00
2017-12-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. Call 200,000 0 -100.00 8,922 0 -100.00
2017-12-31 13F-HR M / Macy's, Inc. Put 507,500 0 -100.00 11,073 0 -100.00
2017-12-31 13F-HR MCD / McDonald's Corp. 112,500 0 -100.00 17,626 0 -100.00
2017-12-31 13F-HR MELI / MercadoLibre, Inc. Call 60,000 0 -100.00 15,535 0 -100.00
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 17,001 0 -100.00 4,402 0 -100.00
2017-12-31 13F-HR MSCC / Microsemi Corp. 180,000 0 -100.00 9,266 0 -100.00
2017-12-31 13F-HR JWN / Nordstrom, Inc. Put 117,500 0 -100.00 5,540 0 -100.00
2017-12-31 13F-HR JWN / Nordstrom, Inc. 42,000 0 -100.00 1,980 0 -100.00
2017-12-31 13F-HR P / Pandora Media, Inc. 250,000 0 -100.00 1,925 0 -100.00
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust Put 3,700,000 0 -100.00 538,165 0 -100.00
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 350,001 0 -100.00 50,908 0 -100.00
2017-12-31 13F-HR PSA / Public Storage Put 140,000 0 -100.00 29,959 0 -100.00
2017-12-31 13F-HR COL / Rockwell Collins, Inc. Call 100,000 0 -100.00 13,071 0 -100.00
2017-12-31 13F-HR SHOP / Shopify Inc. Put 259,500 0 -100.00 30,229 0 -100.00
2017-12-31 13F-HR SPG / Simon Property Group, Inc. Put 105,000 0 -100.00 16,906 0 -100.00
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 71,001 0 -100.00 7,235 0 -100.00
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 200,001 0 -100.00 50,246 0 -100.00
2017-12-31 13F-HR SBUX / Starbucks Corp. 197,264 0 -100.00 10,595 0 -100.00
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 415,000 0 -100.00 25,589 0 -100.00
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 200,000 0 -100.00 20,446 0 -100.00
2017-12-31 13F-HR THO / Thor Industries, Inc. Call 25,000 0 -100.00 3,147 0 -100.00
2017-12-31 13F-HR UBNT / Ubiquiti Networks, Inc. 36,332 0 -100.00 2,036 0 -100.00
2017-12-31 13F-HR OLED / Universal Display Corp. 25,000 0 -100.00 3,222 0 -100.00
2017-12-31 13F-HR VERI / Veritone, Inc. 13,695 0 -100.00 623 0 -100.00
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. Call 200,000 0 -100.00 29,784 0 -100.00
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 2,000 0 -100.00 298 0 -100.00
2017-12-31 13F-HR ZNGA / Zynga Inc. 3,525,912 0 -100.00 13,328 0 -100.00
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 100,000 0 -100.00 1,179 0 -100.00
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) Call 400,000 0 -100.00 27,692 0 -100.00
2017-12-31 13F-HR WEN / The Wendy's Company Call 600,000 0 -100.00 9,318 0 -100.00
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 1 0 -100.00 0 0
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 1 0 -100.00 0 0
2017-12-31 13F-HR BAC / Bank of America Corp. 1 0 -100.00 0 0
2017-12-31 13F-HR SHOP / Shopify Inc. 1 0 -100.00 0 0
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 1 0 -100.00 0 0
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited Call 172.43 790,000 775,000 -1.90 136,441 133,634 -2.06
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.85 1,970,000 1,350,000 -31.47 130,493 94,297 -27.74
2017-12-31 13F-HR AGN / Allergan plc 163.60 1 20,000 1,999,900.00 0 3,272
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 1 0 -100.00 0 0
2017-12-31 13F-HR AGN / Allergan plc Put 163.59 230,000 95,000 -58.70 47,139 15,541 -67.03
2017-12-31 13F-HR ACN / Accenture plc Put 153.09 0 400,000 0 61,236
2017-12-31 13F-HR AMZN / Amazon.com, Inc. Call 1,169.47 160,000 148,000 -7.50 153,816 173,082 12.53
2017-12-31 13F-HR ADSK / Autodesk, Inc. Call 104.83 700,000 400,000 -42.86 78,582 41,932 -46.64
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 12.65 1,430,000 1,430,000 0.00 19,090 18,090 -5.24
2017-12-31 13F-HR BJRI / BJ's Restaurants, Inc. 36.40 0 15,000 0 546
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 287,000 681,000 137.28 69,609 174,949 151.33
2017-12-31 13F-HR AVGO / Broadcom Limited Call 256.90 375,000 595,000 58.67 90,953 152,855 68.06
2017-12-31 13F-HR BIDU / Baidu, Inc. 0.00 0 1 0 0
2017-12-31 13F-HR BIDU / Baidu, Inc. Call 234.21 0 90,000 0 21,079
2017-12-31 13F-HR AVT / Avnet, Inc. 39.62 400,001 555,001 38.75 15,721 21,989 39.87
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 1 200,001 20,000,000.00 0 3,336
2017-12-31 13F-HR GLW / Corning, Inc. Put 31.99 0 1,400,000 0 44,786
2017-12-31 13F-HR DISH / DISH Network Corp. 47.75 200,000 200,000 0.00 10,846 9,550 -11.95
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.28 414,000 100,000 -75.85 31,965 8,128 -74.57
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 200,001 475,000 137.50 23,612 49,903 111.35
2017-12-31 13F-HR EA / Electronic Arts Inc. Call 105.06 0 600,000 0 63,036
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 20,001 400,001 1,899.91 1,384 28,488 1,958.38
2017-12-31 13F-HR LPL / LG Display Co., Ltd. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR LPL / LG Display Co., Ltd. Put 13.76 400,000 800,000 100.00 5,368 11,008 105.07
2017-12-31 13F-HR KR / Kroger Co. Put 27.45 2,500,000 1,325,000 -47.00 50,150 36,371 -27.48
2017-12-31 13F-HR IBM / International Business Machines Corp. 0.00 0 1 0 0
2017-12-31 13F-HR IBM / International Business Machines Corp. Call 153.42 0 400,000 0 61,368
2017-12-31 13F-HR INFN / Infinera Corp. 6.33 100,001 1,000,001 899.99 887 6,330 613.64
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. Put 87.45 100,000 350,000 250.00 7,992 30,607 282.97
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 0 200,001 0 6,678
2017-12-31 13F-HR MGM / MGM Resorts International Call 33.39 0 500,000 0 16,695
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 18,000 257,000 1,327.78 3,264 49,334 1,411.46
2017-12-31 13F-HR NKE / Nike, Inc. Put 62.55 300,000 18,765
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 0 1,348,201 0 86,312
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 0 425,000 0 20,094
2017-12-31 13F-HR ORCL / Oracle Corp. Put 47.28 0 425,000 0 20,094
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 0.00 0 1 0 0
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. Call 109.78 0 200,000 0 21,956
2017-12-31 13F-HR UBNT / Ubiquiti Networks, Inc. Put 71.02 0 120,000 0 8,522
2017-12-31 13F-HR UTX / United Technologies Corp. 127.54 13,000 1,658
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. Put 35.06 200,000 7,012
2017-12-31 13F-HR VIAB / Viacom, Inc. 0.00 0 1 0 0
2017-12-31 13F-HR VIAB / Viacom, Inc. Put 30.81 550,000 1,100,000 100.00 15,312 33,891 121.34
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) Call 128.37 0 150,000 0 19,255
2017-12-31 13F-HR WEN / The Wendy's Company 16.42 2,124,501 2,400,000 12.97 32,993 39,408 19.44
2017-12-31 13F-HR WFC / Wells Fargo & Co. Call 60.67 700,000 307,500 -56.07 38,605 18,656 -51.67
2017-12-31 13F-HR WDAY / Workday, Inc. 101.73 0 45,001 0 4,578
2017-12-31 13F-HR WDC / Western Digital Corp. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR XRT / SPDR S&P Retail ETF Put 45.18 1,000,000 1,000,000 0.00 41,770 45,180 8.16
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Put 39.65 2,200,000 1,800,000 -18.18 82,610 71,370 -13.61
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.55 1 137,501 13,750,000.00 0 7,776
2017-12-31 13F-HR OCLR / Oclaro, Inc Call 6.74 0 500,000 0 3,370
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 61.48 250,001 310,470 24.19 15,970 19,088 19.52
2017-12-31 13F-HR NVDA / NVIDIA Corp. Put 193.49 308,500 83,000 -73.10 55,150 16,060 -70.88
2017-12-31 13F-HR WDC / Western Digital Corp. Call 79.53 837,500 320,000 -61.79 72,360 25,449 -64.83
2017-12-31 13F-HR NOMD / Nomad Foods Ltd. 16.91 699,922 700,000 0.01 10,198 11,837 16.07
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. Put 34.46 0 1,325,000 0 45,659
2017-12-31 13F-HR PZZA / Papa John's International, Inc. 56.10 0 40,001 0 2,244
2017-12-31 13F-HR TGT / Target Corp. 0.00 0 1 0 0
2017-12-31 13F-HR V / Visa, Inc. 114.02 350,001 100,001 -71.43 36,834 11,402 -69.04
2017-12-31 13F-HR USFD / US Foods Holding Corp. 31.93 175,001 400,000 128.57 4,672 12,772 173.37
2017-12-31 13F-HR CTL / CenturyLink, Inc. Put 16.68 300,000 550,000 83.33 5,670 9,174 61.80
2017-12-31 13F-HR MOMO / Momo Inc. Put 24.48 0 250,000 0 6,120
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. Put 37.82 820,000 322,500 -60.67 53,030 12,197 -77.00
2017-12-31 13F-HR SNAP / Snapchat, Inc. Put 14.61 2,320,000 4,050,000 74.57 33,733 59,170 75.41
2017-12-31 13F-HR MSG / The Madison Square Garden Company 210.84 5,301 50,001 843.24 1,135 10,542 828.81
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. Put 600,000 0 -100.00 22,836 0 -100.00
2017-12-31 13F-HR BAC / Bank of America Corp. Call 1,000,000 0 -100.00 25,340 0 -100.00
2017-12-31 13F-HR CIEN / Ciena Corp. Call 400,000 0 -100.00 8,788 0 -100.00
2017-12-31 13F-HR CIEN / Ciena Corp. 1,340,000 0 -100.00 29,440 0 -100.00
2017-12-31 13F-HR MCO / Moody's Corp. 125,000 0 -100.00 17,401 0 -100.00
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 3,501 0 -100.00 6,410 0 -100.00
2017-12-31 13F-HR QRVO / Qorvo, Inc. 50,001 0 -100.00 3,534 0 -100.00
2017-12-31 13F-HR WB / Weibo Corporation 10,000 0 -100.00 990 0 -100.00
2017-12-31 13F-HR GGP / General Growth Properties, Inc. Put 500,000 0 -100.00 10,385 0 -100.00
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 40,356 0 -100.00 3,100 0 -100.00
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 50,001 0 -100.00 5,285 0 -100.00
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. Put 50,000 0 -100.00 8,988 0 -100.00
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 2,000,000 0 -100.00 89,620 0 -100.00
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 508,241 0 -100.00 22,774 0 -100.00
2017-12-31 13F-HR WIX / Wix.com Ltd. Put 60,000 0 -100.00 4,311 0 -100.00
2017-12-31 13F-HR BLDR / Builders FirstSource, Inc. 145,331 0 -100.00 2,615 0 -100.00
2017-12-31 13F-HR DESP / Despegar.com, Corp. 116,666 0 -100.00 3,733 0 -100.00
2017-12-31 13F-HR THO / Thor Industries, Inc. 1 0 -100.00 0 0
2017-12-31 13F-HR GNRC / Generac Holding Inc. 1 0 -100.00 0 0
2017-12-31 13F-HR M / Macy's, Inc. 1 0 -100.00 0 0
2017-12-31 13F-HR WFC / Wells Fargo & Co. 1 0 -100.00 0 0
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 1 0 -100.00 0 0
2017-12-31 13F-HR HTZ / Hertz Global Holdings, Inc. 1 0 -100.00 0 0