CIK: 0001000742 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $2,662,377 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRSK | VERISK ANALYTICS INC | 1,450,616 | $86,602 | 3.3% | $57.10 | 0.0% | CL A | 92345Y106 |
| ILMN | ILLUMINA INC | 1,009,278 | $75,534 | 2.8% | $64.01 | 0.0% | COM | 452327109 |
| — | LINN ENERGY LLC | 1,870,100 | $62,050 | 2.3% | — | — | Put | 536020100 |
| TSLA | TESLA MTRS INC | 510,100 | $54,764 | 2.1% | — | — | Put | 88160R101 |
| — | FEI CO | 740,000 | $54,035 | 2.0% | $73.02 | — | COM | 30241L109 |
| SNPS | SYNOPSYS INC | 1,434,906 | $51,298 | 1.9% | $35.52 | 0.0% | COM | 871607107 |
| STZ | CONSTELLATION BRANDS INC | 930,853 | $48,516 | 1.8% | $43.15 | 0.0% | CL A | 21036P108 |
| — | KAPSTONE PAPER & PACKAGING C | 1,144,599 | $45,990 | 1.7% | $40.18 | — | COM | 48562P103 |
| — | XL GROUP PLC | 1,224,864 | $37,138 | 1.4% | $30.32 | — | SHS | G98290102 |
| CSCO | CISCO SYS INC | 1,454,147 | $35,387 | 1.3% | $15.24 | 0.0% | COM | 17275R102 |
| — | BUNGE LIMITED | 498,100 | $35,251 | 1.3% | — | — | Put | G16962105 |
| GNRC | GENERAC HLDGS INC | 918,500 | $33,994 | 1.3% | $32.90 | 0.0% | COM | 368736104 |
| — | DISCOVERY COMMUNICATNS NEW | 480,142 | $33,500 | 1.3% | $69.77 | — | COM SER C | 25470F302 |
| — | THE ADT CORPORATION | 810,400 | $32,294 | 1.2% | — | — | Put | 00101J106 |
| FSLR | FIRST SOLAR INC | 700,600 | $31,394 | 1.2% | — | — | Put | 336433107 |
| HD | HOME DEPOT INC | 399,688 | $30,964 | 1.2% | $56.05 | 0.0% | COM | 437076102 |
| — | B/E AEROSPACE INC | 468,861 | $29,576 | 1.1% | $63.08 | — | COM | 073302101 |
| BDX | BECTON DICKINSON & CO | 294,608 | $29,116 | 1.1% | $78.11 | 0.0% | COM | 075887109 |
| NKE | NIKE INC | 448,000 | $28,529 | 1.1% | $26.53 | 0.0% | CL B | 654106103 |
| CGNX | COGNEX CORP | 606,296 | $27,417 | 1.0% | $9.77 | 0.0% | COM | 192422103 |
| HLF | HERBALIFE LTD | 593,600 | $26,795 | 1.0% | $20.94 | 0.0% | Call | G4412G101 |
| — | CHUBB CORP | 316,382 | $26,782 | 1.0% | $84.65 | — | COM | 171232101 |
| IWO | ISHARES TR | 240,000 | $26,762 | 1.0% | $111.51 | — | RUSL 2000 GROW | 464287648 |
| HXL | HEXCEL CORP NEW | 776,442 | $26,438 | 1.0% | $32.19 | 0.0% | COM | 428291108 |
| — | DISH NETWORK CORP | 592,600 | $25,197 | 0.9% | — | — | Put | 25470M109 |
| NUS | NU SKIN ENTERPRISES INC | 394,700 | $24,124 | 0.9% | — | — | Call | 67018T105 |
| — | EXPRESS SCRIPTS HLDG CO | 383,659 | $23,687 | 0.9% | $61.74 | — | COM | 30219G108 |
| — | QUESTCOR PHARMACEUTICALS INC | 512,500 | $23,288 | 0.9% | — | — | Put | 74835Y101 |
| KRE | SPDR SERIES TRUST | 683,275 | $23,149 | 0.9% | $33.88 | — | S&P REGL BKG | 78464A698 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 500,700 | $23,117 | 0.9% | — | — | Put | 74734M109 |
| — | ANSYS INC | 311,281 | $22,755 | 0.9% | $73.10 | — | COM | 03662Q105 |
| AMT | AMERICAN TOWER CORP NEW | 305,850 | $22,379 | 0.8% | $59.51 | 0.0% | COM | 03027X100 |
| BF/B | BROWN FORMAN CORP | 324,635 | $21,929 | 0.8% | $22.68 | 0.0% | CL B | 115637209 |
| — | SPLUNK INC | 461,533 | $21,397 | 0.8% | $46.36 | — | COM | 848637104 |
| XLI | SELECT SECTOR SPDR TR | 500,000 | $21,320 | 0.8% | $42.64 | — | SBI INT-INDS | 81369Y704 |
| BA | BOEING CO | 206,610 | $21,165 | 0.8% | $80.37 | 0.0% | COM | 097023105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 533,612 | $20,672 | 0.8% | $27.93 | 0.0% | COM | 34964C106 |
| HSY | HERSHEY CO | 229,115 | $20,455 | 0.8% | $65.69 | 0.0% | COM | 427866108 |
| TGT | TARGET CORP | 295,300 | $20,334 | 0.8% | — | — | Put | 87612E106 |
| MHK | MOHAWK INDS INC | 180,563 | $20,312 | 0.8% | $112.71 | 0.0% | COM | 608190104 |
| RSG | REPUBLIC SVCS INC | 597,509 | $20,279 | 0.8% | $26.37 | 0.0% | COM | 760759100 |
| — | WESTPORT INNOVATIONS INC | 600,000 | $20,118 | 0.8% | — | — | Call | 960908309 |
| — | CHESAPEAKE ENERGY CORP | 979,900 | $19,970 | 0.8% | — | — | Put | 165167107 |
| HON | HONEYWELL INTL INC | 249,492 | $19,795 | 0.7% | $53.13 | 0.0% | COM | 438516106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,342,596 | $19,441 | 0.7% | $14.08 | 0.0% | COM | 127387108 |
| WM | WASTE MGMT INC DEL | 479,092 | $19,322 | 0.7% | $30.75 | 0.0% | COM | 94106L109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,292,700 | $19,106 | 0.7% | — | — | Call | 552953101 |
| — | IAC INTERACTIVECORP | 400,000 | $19,032 | 0.7% | — | — | Put | 44919P508 |
| DHR | DANAHER CORP DEL | 300,000 | $18,990 | 0.7% | — | — | Put | 235851102 |
| — | WASTE CONNECTIONS INC | 459,445 | $18,902 | 0.7% | $41.14 | — | COM | 941053100 |
| SBUX | STARBUCKS CORP | 288,344 | $18,889 | 0.7% | $24.37 | 0.0% | COM | 855244109 |
| WAB | WABTEC CORP | 348,456 | $18,618 | 0.7% | $49.35 | 0.0% | COM | 929740108 |
| — | ROCK-TENN CO | 185,821 | $18,560 | 0.7% | $99.88 | — | CL A | 772739207 |
| — | MARKET VECTORS ETF TR | 407,660 | $18,536 | 0.7% | $45.47 | — | PHARMACEUTICAL | 57060U217 |
| V | VISA INC | 100,324 | $18,334 | 0.7% | $40.02 | 0.0% | COM CL A | 92826C839 |
| — | CAMERON INTERNATIONAL CORP | 299,082 | $18,292 | 0.7% | $61.16 | — | COM | 13342B105 |
| — | DIGITALGLOBE INC | 580,742 | $18,009 | 0.7% | $31.01 | — | COM NEW | 25389M877 |
| RHI | ROBERT HALF INTL INC | 531,976 | $17,678 | 0.7% | $34.44 | 0.0% | COM | 770323103 |
| PKG | PACKAGING CORP AMER | 357,630 | $17,510 | 0.7% | $32.81 | 0.0% | COM | 695156109 |
| URI | UNITED RENTALS INC | 350,000 | $17,469 | 0.7% | — | — | Call | 911363109 |
| YELP | YELP INC | 497,100 | $17,284 | 0.6% | $28.69 | 0.0% | Call | 985817105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 152,122 | $17,025 | 0.6% | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | MENTOR GRAPHICS CORP | 867,238 | $16,955 | 0.6% | $19.55 | — | COM | 587200106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 397,700 | $16,922 | 0.6% | — | — | Put | 00971T101 |
| RVTY | PERKINELMER INC | 513,749 | $16,697 | 0.6% | $31.21 | 0.0% | COM | 714046109 |
| — | SHUTTERFLY INC | 298,300 | $16,678 | 0.6% | — | — | Call | 82568P304 |
| KEX | KIRBY CORP | 200,000 | $15,908 | 0.6% | $77.04 | 0.0% | COM | 497266106 |
| WAT | WATERS CORP | 158,489 | $15,857 | 0.6% | $95.76 | 0.0% | COM | 941848103 |
| — | HEWLETT PACKARD CO | 637,400 | $15,808 | 0.6% | — | — | Put | 428236103 |
| — | LEGG MASON INC | 497,100 | $15,415 | 0.6% | — | — | Put | 524901105 |
| — | PENNEY J C INC | 873,000 | $14,911 | 0.6% | — | — | Put | 708160106 |
| META | FACEBOOK INC | 596,600 | $14,843 | 0.6% | — | — | Call | 30303M102 |
| — | TE CONNECTIVITY LTD | 324,938 | $14,798 | 0.6% | $45.54 | — | REG SHS | H84989104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 782,478 | $14,578 | 0.5% | $15.63 | 0.0% | COM | 024061103 |
| — | GANNETT INC | 592,100 | $14,483 | 0.5% | — | — | Put | 364730101 |
| USNA | USANA HEALTH SCIENCES INC | 199,400 | $14,433 | 0.5% | $30.39 | 0.0% | Put | 90328M107 |
| — | SWIFT TRANSN CO | 869,975 | $14,389 | 0.5% | $16.54 | — | CL A | 87074U101 |
| — | JDS UNIPHASE CORP | 994,400 | $14,309 | 0.5% | — | — | Call | 46612J507 |
| — | SANDRIDGE ENERGY INC | 2,943,800 | $14,012 | 0.5% | — | — | Put | 80007P307 |
| — | NATIONAL TECHNICAL SYS INC | 988,679 | $13,832 | 0.5% | $13.99 | — | COM | 638104109 |
| — | QUINTILES TRANSNATIO HLDGS I | 322,565 | $13,728 | 0.5% | $42.56 | — | COM | 74876Y101 |
| — | MEAD JOHNSON NUTRITION CO | 172,012 | $13,629 | 0.5% | $79.23 | — | COM | 582839106 |
| — | VIACOM INC NEW | 199,546 | $13,575 | 0.5% | $68.03 | — | CL B | 92553P201 |
| — | PRECISION CASTPARTS CORP | 60,000 | $13,561 | 0.5% | $226.02 | — | COM | 740189105 |
| HP | HELMERICH & PAYNE INC | 215,462 | $13,456 | 0.5% | $61.57 | 0.0% | COM | 423452101 |
| FFIV | F5 NETWORKS INC | 192,900 | $13,272 | 0.5% | — | — | Put | 315616102 |
| AMAT | APPLIED MATLS INC | 889,092 | $13,265 | 0.5% | $12.22 | 0.0% | COM | 038222105 |
| — | MAKO SURGICAL CORP | 1,086,800 | $13,096 | 0.5% | — | — | Put | 560879108 |
| SHW | SHERWIN WILLIAMS CO | 74,074 | $13,081 | 0.5% | $53.48 | 0.0% | COM | 824348106 |
| — | WHITING PETE CORP NEW | 283,368 | $13,060 | 0.5% | $46.09 | — | COM | 966387102 |
| — | CONCUR TECHNOLOGIES INC | 160,000 | $13,021 | 0.5% | $81.34 | — | Call | 206708109 |
| — | MARATHON OIL CORP | 375,000 | $12,968 | 0.5% | $34.58 | — | COM | 565849106 |
| MU | MICRON TECHNOLOGY INC | 894,900 | $12,824 | 0.5% | — | — | Call | 595112103 |
| STZ | CONSTELLATION BRANDS INC | 245,100 | $12,775 | 0.5% | $43.15 | 0.0% | Call | 21036P108 |
| A | AGILENT TECHNOLOGIES INC | 298,300 | $12,755 | 0.5% | — | — | Put | 00846U101 |
| PG | PROCTER & GAMBLE CO | 165,450 | $12,738 | 0.5% | $55.00 | 0.0% | COM | 742718109 |
| — | SOTHEBYS | 335,738 | $12,728 | 0.5% | $37.91 | — | COM | 835898107 |
| ABT | ABBOTT LABS | 355,247 | $12,391 | 0.5% | $28.85 | 0.0% | COM | 002824100 |
| MLM | MARTIN MARIETTA MATLS INC | 124,300 | $12,234 | 0.5% | $93.00 | 0.0% | Call | 573284106 |
| — | SENSATA TECHNOLOGIES HLDG BV | 342,608 | $11,957 | 0.4% | $34.90 | — | SHS | N7902X106 |
| MLM | MARTIN MARIETTA MATLS INC | 120,602 | $11,870 | 0.4% | $93.00 | 0.0% | COM | 573284106 |
| — | ASPEN TECHNOLOGY INC | 409,122 | $11,779 | 0.4% | $28.79 | — | COM | 045327103 |
| IT | GARTNER INC | 204,900 | $11,677 | 0.4% | $56.76 | 0.0% | COM | 366651107 |
| — | FLOTEK INDS INC DEL | 650,000 | $11,661 | 0.4% | $17.94 | — | COM | 343389102 |
| FCN | FTI CONSULTING INC | 347,700 | $11,436 | 0.4% | — | — | Put | 302941109 |
| — | BEAM INC | 173,302 | $10,937 | 0.4% | $63.11 | — | COM | 073730103 |
| LII | LENNOX INTL INC | 165,000 | $10,649 | 0.4% | $54.01 | 0.0% | COM | 526107107 |
| EL | LAUDER ESTEE COS INC | 161,655 | $10,632 | 0.4% | $58.22 | 0.0% | CL A | 518439104 |
| LAD | LITHIA MTRS INC | 196,553 | $10,478 | 0.4% | $50.23 | 0.0% | CL A | 536797103 |
| ASML | ASML HOLDING N V | 131,471 | $10,401 | 0.4% | $79.11 | — | N Y REGISTRY SHS | N07059210 |
| EOG | EOG RES INC | 77,758 | $10,239 | 0.4% | $46.52 | 0.0% | COM | 26875P101 |
| TRIP | TRIPADVISOR INC | 160,380 | $9,762 | 0.4% | $50.93 | 0.0% | COM | 896945201 |
| — | STERICYCLE INC | 88,000 | $9,718 | 0.4% | $110.43 | — | COM | 858912108 |
| ODFL | OLD DOMINION FGHT LINES INC | 227,394 | $9,464 | 0.4% | $12.89 | 0.0% | COM | 679580100 |
| ROK | ROCKWELL AUTOMATION INC | 112,852 | $9,383 | 0.4% | $67.20 | 0.0% | COM | 773903109 |
| — | MADISON SQUARE GARDEN CO | 155,369 | $9,206 | 0.3% | $59.25 | — | CL A | 55826P100 |
| — | GENERAL CABLE CORP DEL NEW | 298,300 | $9,173 | 0.3% | — | — | Put | 369300108 |
| — | HALCON RES CORP | 1,611,600 | $9,138 | 0.3% | — | — | Put | 40537Q209 |
| — | LAMAR ADVERTISING CO | 205,421 | $8,913 | 0.3% | $43.39 | — | CL A | 512815101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 134,319 | $8,900 | 0.3% | $33.34 | 0.0% | SHS - A - | N53745100 |
| CTRA | CABOT OIL & GAS CORP | 122,788 | $8,720 | 0.3% | $24.86 | 0.0% | COM | 127097103 |
| YELP | YELP INC | 249,884 | $8,688 | 0.3% | $28.69 | 0.0% | CL A | 985817105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,127,300 | $8,679 | 0.3% | — | — | Put | 007903107 |
| MTN | VAIL RESORTS INC | 137,199 | $8,440 | 0.3% | $62.47 | 0.0% | COM | 91879Q109 |
| — | FMC TECHNOLOGIES INC | 150,423 | $8,376 | 0.3% | $55.68 | — | COM | 30249U101 |
| — | HERTZ GLOBAL HOLDINGS INC | 337,197 | $8,362 | 0.3% | $24.80 | — | COM | 42805T105 |
| — | SOURCEFIRE INC | 150,124 | $8,339 | 0.3% | $55.55 | — | COM | 83616T108 |
| EME | EMCOR GROUP INC | 201,138 | $8,176 | 0.3% | $36.90 | 0.0% | COM | 29084Q100 |
| MTB | M & T BK CORP | 70,000 | $7,823 | 0.3% | $72.91 | 0.0% | COM | 55261F104 |
| FAF | FIRST AMERN FINL CORP | 346,502 | $7,637 | 0.3% | $16.55 | 0.0% | COM | 31847R102 |
| — | JOY GLOBAL INC | 142,700 | $6,925 | 0.3% | — | — | Put | 481165108 |
| — | SUNEDISON INC | 795,500 | $6,499 | 0.2% | — | — | Call | 86732Y109 |
| BRKR | BRUKER CORP | 360,120 | $5,816 | 0.2% | $16.60 | 0.0% | COM | 116794108 |
| TER | TERADYNE INC | 330,299 | $5,803 | 0.2% | $15.29 | 0.0% | COM | 880770102 |
| — | PANDORA MEDIA INC | 300,000 | $5,520 | 0.2% | — | — | Call | 698354107 |
| — | HUBBELL INC | 54,381 | $5,384 | 0.2% | $99.01 | — | CL B | 443510201 |
| — | CANADIAN PAC RY LTD | 42,000 | $5,098 | 0.2% | $121.38 | — | COM | 13645T100 |
| — | VERIFONE SYS INC | 298,300 | $5,014 | 0.2% | — | — | Put | 92342Y109 |
| — | SCRIPPS NETWORKS INTERACT IN | 70,595 | $4,713 | 0.2% | $66.76 | — | CL A COM | 811065101 |
| — | COVANCE INC | 61,544 | $4,686 | 0.2% | $76.14 | — | COM | 222816100 |
| — | ARCH COAL INC | 1,135,500 | $4,292 | 0.2% | — | — | Put | 039380100 |
| — | AMSURG CORP | 121,100 | $4,251 | 0.2% | $35.10 | — | COM | 03232P405 |
| — | PRIMUS TELECOMMUNICATIONS GR | 340,000 | $4,060 | 0.2% | $11.94 | — | COM | 741929301 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 215,800 | $3,941 | 0.1% | — | — | Put | 02553E106 |
| LPX | LOUISIANA PAC CORP | 250,000 | $3,698 | 0.1% | — | — | Put | 546347105 |
| AOS | SMITH A O | 99,426 | $3,607 | 0.1% | $15.38 | 0.0% | COM | 831865209 |
| EXP | EAGLE MATERIALS INC | 50,611 | $3,354 | 0.1% | $65.06 | 0.0% | COM | 26969P108 |
| CLW | CLEARWATER PAPER CORP | 65,000 | $3,059 | 0.1% | $48.03 | 0.0% | COM | 18538R103 |
| PMT | PENNYMAC MTG INVT TR | 103,000 | $2,168 | 0.1% | $21.05 | — | COM | 70931T103 |
| — | VODAFONE GROUP PLC NEW | 67,000 | $1,926 | 0.1% | $28.75 | — | SPONS ADR NEW | 92857W209 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 118,800 | $1,924 | 0.1% | — | — | Call | 45665G303 |
| USNA | USANA HEALTH SCIENCES INC | 22,864 | $1,655 | 0.1% | $30.39 | 0.0% | COM | 90328M107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 30,000 | $1,170 | 0.0% | $39.00 | — | COM | 78377T107 |
| — | DISCOVER FINL SVCS | 23,300 | $1,110 | 0.0% | $47.64 | — | COM | 254709108 |
| WFC | WELLS FARGO & CO NEW | 26,000 | $1,073 | 0.0% | $27.36 | 0.0% | COM | 949746101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 16,000 | $1,063 | 0.0% | $66.44 | — | COM | 87264S106 |
| GLD | SPDR GOLD TRUST | 8,500 | $1,012 | 0.0% | $119.06 | — | GOLD SHS | 78463V107 |
| HLF | HERBALIFE LTD | 20,000 | $903 | 0.0% | $20.94 | 0.0% | COM USD SHS | G4412G101 |
| — | GOOGLE INC | 1,000 | $880 | 0.0% | $880.00 | — | CL A | 38259P508 |
| JPM | JPMORGAN CHASE & CO | 10,000 | $528 | 0.0% | $36.24 | 0.0% | COM | 46625H100 |
| — | NII HLDGS INC | 50,000 | $333 | 0.0% | $6.66 | — | CL B NEW | 62913F201 |
| — | TIDEWATER INC | 5,597 | $319 | 0.0% | $56.99 | — | COM | 886423102 |
| — | CITIGROUP INC | 300,000 | $236 | 0.0% | $0.79 | — | *W EXP 01/04/201 | 172967226 |
| — | CONCUR TECHNOLOGIES INC | 2,385 | $194 | 0.0% | $81.34 | — | COM | 206708109 |