CIK: 0001000742 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $3,153,155 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES | 750,000 | $85,140 | 2.7% | $113.52 | — | IBOXX INV CP ETF | 464287242 |
| — | BUNGE LIMITED | 994,100 | $75,462 | 2.4% | — | — | Put | G16962105 |
| — | KAPSTONE PAPER & PACKAGING C | 1,712,799 | $73,308 | 2.3% | $41.05 | — | COM | 48562P103 |
| YELP | YELP INC | 1,043,100 | $69,032 | 2.2% | $28.69 | +78.5% | Call | 985817105 |
| — | GOOGLE INC | 66,400 | $58,160 | 1.8% | $875.97 | — | CL A | 38259P508 |
| — | SOTHEBYS | 1,125,638 | $55,303 | 1.8% | $45.78 | — | COM | 835898107 |
| — | LINN ENERGY LLC | 2,055,000 | $53,266 | 1.7% | — | — | Put | 536020100 |
| CGNX | COGNEX CORP | 1,600,000 | $50,064 | 1.6% | $11.69 | +10.0% | COM | 192422103 |
| AMG | AFFILIATED MANAGERS GROUP | 270,100 | $49,331 | 1.6% | $171.93 | 0.0% | COM | 008252108 |
| — | SANDRIDGE ENERGY INC | 7,700,000 | $45,122 | 1.4% | — | — | Put | 80007P307 |
| — | WASTE CONNECTIONS INC | 993,145 | $45,099 | 1.4% | $43.44 | — | COM | 941053100 |
| BF/B | BROWN FORMAN CORP | 643,235 | $43,824 | 1.4% | $22.74 | +0.3% | CL B | 115637209 |
| CMCSA | COMCAST CORP NEW | 960,000 | $43,310 | 1.4% | $16.55 | 0.0% | CL A | 20030N101 |
| FSLR | FIRST SOLAR INC | 1,063,600 | $42,767 | 1.4% | — | — | Put | 336433107 |
| TGT | TARGET CORP | 650,300 | $41,606 | 1.3% | — | — | Put | 87612E106 |
| — | THE ADT CORPORATION | 1,000,000 | $40,660 | 1.3% | — | — | Call | 00101J106 |
| — | THE ADT CORPORATION | 1,000,000 | $40,660 | 1.3% | — | — | Put | 00101J106 |
| — | BLACKROCK INC | 148,000 | $40,052 | 1.3% | $270.62 | — | COM | 09247X101 |
| — | DISCOVERY COMMUNICATNS NEW | 489,642 | $38,251 | 1.2% | $69.93 | — | COM SER C | 25470F302 |
| WAB | WABTEC CORP | 599,156 | $37,669 | 1.2% | $51.73 | +6.4% | COM | 929740108 |
| — | ANSYS INC | 430,000 | $37,204 | 1.2% | $76.81 | — | COM | 03662Q105 |
| KEX | KIRBY CORP | 424,400 | $36,732 | 1.2% | $80.66 | +4.0% | COM | 497266106 |
| — | NATIONAL OILWELL VARCO INC | 470,000 | $36,712 | 1.2% | — | — | Call | 637071101 |
| HSY | HERSHEY CO | 395,111 | $36,548 | 1.2% | $67.36 | +3.4% | COM | 427866108 |
| VRSK | VERISK ANALYTICS INC | 559,824 | $36,366 | 1.2% | $57.10 | +5.6% | CL A | 92345Y106 |
| KSS | KOHLS CORP | 700,000 | $36,225 | 1.1% | — | — | Put | 500255104 |
| HP | HELMERICH & PAYNE INC | 516,700 | $35,626 | 1.1% | $64.15 | +2.9% | COM | 423452101 |
| AOS | SMITH A O | 779,426 | $35,230 | 1.1% | $17.02 | +1.4% | COM | 831865209 |
| — | TE CONNECTIVITY LTD | 666,598 | $34,516 | 1.1% | $48.74 | — | REG SHS | H84989104 |
| RVTY | PERKINELMER INC | 799,249 | $30,172 | 1.0% | $32.31 | +6.2% | COM | 714046109 |
| HLF | HERBALIFE LTD | 431,000 | $30,071 | 1.0% | $20.94 | +46.1% | Call | G4412G101 |
| YUM | YUM BRANDS INC | 420,000 | $29,984 | 1.0% | — | — | Put | 988498101 |
| YUM | YUM BRANDS INC | 420,000 | $29,984 | 1.0% | — | — | Call | 988498101 |
| — | CHUBB CORP | 326,182 | $29,115 | 0.9% | $84.79 | — | COM | 171232101 |
| NKE | NIKE INC | 400,000 | $29,056 | 0.9% | $26.53 | +5.3% | Call | 654106103 |
| — | VIACOM INC NEW | 343,846 | $28,739 | 0.9% | $74.56 | — | CL B | 92553P201 |
| EMR | EMERSON ELEC CO | 430,000 | $27,821 | 0.9% | $43.83 | 0.0% | COM | 291011104 |
| — | AON PLC | 373,000 | $27,766 | 0.9% | $74.44 | — | SHS CL A | G0408V102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 373,219 | $27,331 | 0.9% | $35.65 | +3.6% | SHS - A - | N53745100 |
| MLCO | MELCO CROWN ENTMT LTD | 850,000 | $27,056 | 0.9% | — | — | Call | 585464100 |
| — | UNITED TECHNOLOGIES CORP | 239,300 | $25,801 | 0.8% | $107.82 | — | COM | 913017109 |
| ILMN | ILLUMINA INC | 314,878 | $25,452 | 0.8% | $64.01 | +19.5% | COM | 452327109 |
| LVS | LAS VEGAS SANDS CORP | 381,200 | $25,319 | 0.8% | $40.66 | 0.0% | COM | 517834107 |
| SNA | SNAP ON INC | 250,000 | $24,875 | 0.8% | $72.95 | 0.0% | COM | 833034101 |
| NUS | NU SKIN ENTERPRISES INC | 249,000 | $23,839 | 0.8% | $57.45 | 0.0% | Call | 67018T105 |
| — | UNITED STATES NATL GAS FUND | 1,284,900 | $23,488 | 0.7% | $18.28 | — | UNIT PAR $0.001 | 912318201 |
| — | TWENTY FIRST CENTY FOX INC | 695,500 | $23,306 | 0.7% | $33.51 | — | CL A | 90130A101 |
| — | WHITING PETE CORP NEW | 385,800 | $23,090 | 0.7% | $49.74 | — | COM | 966387102 |
| SNPS | SYNOPSYS INC | 607,406 | $22,899 | 0.7% | $35.52 | +4.3% | COM | 871607107 |
| HD | HOME DEPOT INC | 300,000 | $22,755 | 0.7% | $56.05 | +3.2% | COM | 437076102 |
| — | ONYX PHARMACEUTICALS INC | 180,000 | $22,446 | 0.7% | — | — | Call | 683399109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 433,700 | $22,422 | 0.7% | — | — | Put | 00971T101 |
| EBAY | EBAY INC | 396,000 | $22,095 | 0.7% | — | — | Call | 278642103 |
| V | VISA INC | 112,724 | $21,542 | 0.7% | $40.28 | +5.1% | COM CL A | 92826C839 |
| — | FREESCALE SEMICONDUCTOR LTD | 1,273,500 | $21,204 | 0.7% | $16.65 | — | SHS | G3727Q101 |
| FLS | FLOWSERVE CORP | 336,500 | $20,994 | 0.7% | $46.10 | 0.0% | COM | 34354P105 |
| — | QUINTILES TRANSNATIO HLDGS I | 466,265 | $20,926 | 0.7% | $43.27 | — | COM | 74876Y101 |
| ERIC | ERICSSON | 1,437,800 | $19,195 | 0.6% | $13.35 | — | ADR B SEK 10 | 294821608 |
| — | SANDISK CORP | 321,000 | $19,103 | 0.6% | — | — | Call | 80004C101 |
| — | ASPEN TECHNOLOGY INC | 552,122 | $19,076 | 0.6% | $30.28 | — | COM | 045327103 |
| CRM | SALESFORCE COM INC | 355,000 | $18,428 | 0.6% | $44.85 | 0.0% | COM | 79466L302 |
| LVS | LAS VEGAS SANDS CORP | 276,000 | $18,332 | 0.6% | $40.66 | 0.0% | Call | 517834107 |
| KLAC | KLA-TENCOR CORP | 300,000 | $18,255 | 0.6% | $36.71 | 0.0% | COM | 482480100 |
| — | ENERGIZER HLDGS INC | 200,000 | $18,230 | 0.6% | — | — | Call | 29266R108 |
| — | INTREPID POTASH INC | 1,154,300 | $18,099 | 0.6% | — | — | Put | 46121Y102 |
| CHD | CHURCH & DWIGHT INC | 300,000 | $18,015 | 0.6% | — | — | Put | 171340102 |
| MWA | MUELLER WTR PRODS INC | 2,251,500 | $17,989 | 0.6% | $6.43 | 0.0% | COM SER A | 624758108 |
| — | ARRIS GROUP INC NEW | 1,050,000 | $17,903 | 0.6% | — | — | Call | 04270V106 |
| — | XILINX INC | 382,000 | $17,897 | 0.6% | $46.85 | — | Call | 983919101 |
| — | FLOTEK INDS INC DEL | 769,700 | $17,703 | 0.6% | $18.73 | — | COM | 343389102 |
| — | BEAM INC | 270,002 | $17,456 | 0.6% | $63.66 | — | COM | 073730103 |
| — | L BRANDS INC | 283,100 | $17,297 | 0.5% | $61.10 | — | COM | 501797104 |
| META | FACEBOOK INC | 337,900 | $16,973 | 0.5% | $36.96 | 0.0% | CL A | 30303M102 |
| — | HEWLETT PACKARD CO | 800,000 | $16,792 | 0.5% | — | — | Put | 428236103 |
| LII | LENNOX INTL INC | 220,000 | $16,557 | 0.5% | $55.71 | +9.2% | COM | 526107107 |
| — | COACH INC | 300,000 | $16,359 | 0.5% | — | — | Put | 189754104 |
| — | XL GROUP PLC | 526,600 | $16,230 | 0.5% | $30.32 | — | SHS | G98290102 |
| EOG | EOG RES INC | 92,958 | $15,736 | 0.5% | $48.13 | +17.1% | COM | 26875P101 |
| SSYS | STRATASYS LTD | 151,450 | $15,336 | 0.5% | $96.82 | 0.0% | SHS | M85548101 |
| MGM | MGM RESORTS INTERNATIONAL | 743,600 | $15,199 | 0.5% | $16.45 | 0.0% | COM | 552953101 |
| — | DU PONT E I DE NEMOURS & CO | 257,000 | $15,050 | 0.5% | $58.56 | — | COM | 263534109 |
| MDLZ | MONDELEZ INTL INC | 474,200 | $14,900 | 0.5% | $23.72 | 0.0% | CL A | 609207105 |
| — | JUNIPER NETWORKS INC | 748,000 | $14,855 | 0.5% | — | — | Call | 48203R104 |
| — | AIR METHODS CORP | 348,000 | $14,812 | 0.5% | — | — | Put | 009128307 |
| NUS | NU SKIN ENTERPRISES INC | 152,400 | $14,591 | 0.5% | $57.45 | 0.0% | CL A | 67018T105 |
| MHK | MOHAWK INDS INC | 111,863 | $14,570 | 0.5% | $112.71 | +8.2% | COM | 608190104 |
| — | JDS UNIPHASE CORP | 986,400 | $14,510 | 0.5% | $14.71 | — | COM PAR $0.001 | 46612J507 |
| MIDD | MIDDLEBY CORP | 67,700 | $14,143 | 0.4% | $64.20 | 0.0% | COM | 596278101 |
| AMAT | APPLIED MATLS INC | 800,000 | $14,025 | 0.4% | $12.22 | +10.8% | Call | 038222105 |
| WDAY | WORKDAY INC | 172,000 | $13,920 | 0.4% | $72.86 | 0.0% | CL A | 98138H101 |
| HAIN | HAIN CELESTIAL GROUP INC | 180,000 | $13,882 | 0.4% | $37.71 | 0.0% | COM | 405217100 |
| APD | AIR PRODS & CHEMS INC | 130,000 | $13,854 | 0.4% | $70.09 | 0.0% | COM | 009158106 |
| CME | CME GROUP INC | 187,400 | $13,845 | 0.4% | $44.25 | 0.0% | COM | 12572Q105 |
| — | CORRECTIONS CORP AMER NEW | 400,000 | $13,820 | 0.4% | $34.55 | — | COM NEW | 22025Y407 |
| LSTR | LANDSTAR SYS INC | 229,100 | $12,825 | 0.4% | $55.98 | — | COM | 515098101 |
| — | RESTORATION HARDWARE HLDGS I | 200,000 | $12,670 | 0.4% | — | — | Put | 761283100 |
| — | SUNPOWER CORP | 483,400 | $12,646 | 0.4% | $26.16 | — | COM | 867652406 |
| — | OUTERWALL INC | 250,000 | $12,508 | 0.4% | — | — | Put | 690070107 |
| — | CHESAPEAKE ENERGY CORP | 482,700 | $12,492 | 0.4% | — | — | Put | 165167107 |
| ALV | AUTOLIV INC | 138,600 | $12,112 | 0.4% | $45.08 | 0.0% | COM | 052800109 |
| ALGN | ALIGN TECHNOLOGY INC | 250,000 | $12,025 | 0.4% | — | — | Call | 016255101 |
| MLM | MARTIN MARIETTA MATLS INC | 122,400 | $12,016 | 0.4% | $92.95 | -3.9% | COM | 573284106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 144,000 | $11,851 | 0.4% | — | — | Put | 459506101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 278,012 | $11,574 | 0.4% | $27.93 | +2.9% | COM | 34964C106 |
| — | CONTINENTAL RESOURCES INC | 107,900 | $11,573 | 0.4% | $107.26 | — | COM | 212015101 |
| — | STERICYCLE INC | 99,500 | $11,482 | 0.4% | $111.01 | — | COM | 858912108 |
| SBUX | STARBUCKS CORP | 146,644 | $11,287 | 0.4% | $24.37 | +16.0% | COM | 855244109 |
| — | LINKEDIN CORP | 45,000 | $11,073 | 0.4% | $246.07 | — | COM CL A | 53578A108 |
| — | FUSION-IO INC | 800,000 | $10,712 | 0.3% | — | — | Call | 36112J107 |
| — | SUNEDISON INC | 1,340,000 | $10,680 | 0.3% | $7.97 | — | COM | 86732Y109 |
| FTNT | FORTINET INC | 525,000 | $10,637 | 0.3% | $4.05 | 0.0% | COM | 34959E109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 247,700 | $10,584 | 0.3% | $38.27 | 0.0% | COM | 70959W103 |
| NUS | NU SKIN ENTERPRISES INC | 110,000 | $10,531 | 0.3% | $57.45 | 0.0% | Put | 67018T105 |
| — | THOMSON REUTERS CORP | 300,000 | $10,503 | 0.3% | — | — | Put | 884903105 |
| — | BROADSOFT INC | 277,300 | $10,005 | 0.3% | $36.08 | — | COM | 11133B409 |
| PII | POLARIS INDS INC | 77,000 | $9,947 | 0.3% | $112.28 | 0.0% | COM | 731068102 |
| — | SOTHEBYS | 200,000 | $9,826 | 0.3% | $45.78 | — | Call | 835898107 |
| — | JOHNSON CTLS INC | 226,600 | $9,404 | 0.3% | $41.50 | — | COM | 478366107 |
| — | TEXAS INDS INC | 137,500 | $9,118 | 0.3% | $66.31 | — | COM | 882491103 |
| — | PALL CORP | 114,700 | $8,836 | 0.3% | $77.04 | — | COM | 696429307 |
| MTB | M & T BK CORP | 78,500 | $8,786 | 0.3% | $73.93 | +11.4% | COM | 55261F104 |
| EMN | EASTMAN CHEM CO | 112,000 | $8,725 | 0.3% | $53.06 | 0.0% | COM | 277432100 |
| — | SENSATA TECHNOLOGIES HLDG BV | 224,608 | $8,596 | 0.3% | $34.90 | — | SHS | N7902X106 |
| — | GROUPON INC | 762,600 | $8,550 | 0.3% | $11.21 | — | COM CL A | 399473107 |
| — | TRW AUTOMOTIVE HLDGS CORP | 118,000 | $8,415 | 0.3% | $70.65 | — | COM | 87264S106 |
| GTLS | CHART INDS INC | 68,300 | $8,404 | 0.3% | $112.45 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | ROCKWOOD HLDGS INC | 125,000 | $8,363 | 0.3% | $66.90 | — | COM | 774415103 |
| BRKR | BRUKER CORP | 404,920 | $8,362 | 0.3% | $16.79 | +9.3% | COM | 116794108 |
| — | OPENTABLE INC | 117,700 | $8,236 | 0.3% | $69.97 | — | COM | 68372A104 |
| — | HALCON RES CORP | 1,755,600 | $7,777 | 0.2% | — | — | Put | 40537Q209 |
| — | XILINX INC | 154,100 | $7,220 | 0.2% | $46.85 | — | COM | 983919101 |
| — | KANSAS CITY SOUTHERN | 64,700 | $7,076 | 0.2% | $109.37 | — | COM NEW | 485170302 |
| HAL | HALLIBURTON CO | 142,600 | $6,866 | 0.2% | $37.32 | 0.0% | COM | 406216101 |
| — | VERIFONE SYS INC | 296,300 | $6,773 | 0.2% | — | — | Put | 92342Y109 |
| WAT | WATERS CORP | 61,400 | $6,521 | 0.2% | $95.76 | +7.1% | COM | 941848103 |
| SCI | SERVICE CORP INTL | 339,700 | $6,325 | 0.2% | $18.60 | 0.0% | COM | 817565104 |
| TSLA | TESLA MTRS INC | 31,000 | $5,994 | 0.2% | $9.89 | 0.0% | COM | 88160R101 |
| — | COVANCE INC | 68,444 | $5,918 | 0.2% | $77.18 | — | COM | 222816100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 282,378 | $5,568 | 0.2% | $15.63 | +26.2% | COM | 024061103 |
| — | AMSURG CORP | 134,400 | $5,336 | 0.2% | $35.56 | — | COM | 03232P405 |
| — | PENNEY J C INC | 600,000 | $5,283 | 0.2% | — | — | Put | 708160106 |
| MGM | MGM RESORTS INTERNATIONAL | 246,200 | $5,032 | 0.2% | $16.45 | 0.0% | Call | 552953101 |
| — | SPLUNK INC | 82,733 | $4,967 | 0.2% | $46.36 | — | COM | 848637104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 34,800 | $4,872 | 0.2% | $140.00 | — | REG SHS | L0175J104 |
| CLW | CLEARWATER PAPER CORP | 65,000 | $3,105 | 0.1% | $48.03 | +1.0% | COM | 18538R103 |
| MEI | METHODE ELECTRS INC | 108,800 | $3,046 | 0.1% | $16.79 | 0.0% | COM | 591520200 |
| — | TRW AUTOMOTIVE INC | 1,000,000 | $2,441 | 0.1% | $2.44 | — | NOTE 3.500%12/0 | 87264MAH2 |
| PMT | PENNYMAC MTG INVT TR | 103,000 | $2,336 | 0.1% | $21.05 | — | COM | 70931T103 |
| — | GENERAL MTRS CO | 42,000 | $2,106 | 0.1% | $50.14 | — | JR PFD CNV SRB | 37045V209 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 60,000 | $2,071 | 0.1% | $36.76 | — | COM | 78377T107 |
| USNA | USANA HEALTH SCIENCES INC | 22,864 | $1,984 | 0.1% | $30.39 | +32.1% | COM | 90328M107 |
| — | SWIFT TRANSN CO | 72,200 | $1,458 | 0.0% | $16.54 | — | CL A | 87074U101 |
| — | DISCOVER FINL SVCS | 26,500 | $1,339 | 0.0% | $47.99 | — | COM | 254709108 |
| — | OCWEN FINL CORP | 24,000 | $1,338 | 0.0% | $55.75 | — | COM NEW | 675746309 |
| — | BRISTOW GROUP INC | 1,000,000 | $1,226 | 0.0% | $1.23 | — | NOTE 3.000% 6/1 | 110394AC7 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 26,000 | $1,212 | 0.0% | $40.61 | 0.0% | COM | 33616C100 |
| WM | WASTE MGMT INC DEL | 28,500 | $1,175 | 0.0% | $30.75 | +4.1% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 50,000 | $1,172 | 0.0% | $15.24 | +11.1% | COM | 17275R102 |
| — | PRIMUS TELECOMMUNICATIONS GR | 340,000 | $1,153 | 0.0% | $11.94 | — | COM | 741929301 |
| WFC | WELLS FARGO & CO NEW | 26,000 | $1,074 | 0.0% | $27.36 | +10.3% | COM | 949746101 |
| KRE | SPDR SERIES TRUST | 30,000 | $1,070 | 0.0% | $33.88 | — | S&P REGL BKG | 78464A698 |
| UHAL | AMERCO | 5,500 | $1,013 | 0.0% | $17.26 | 0.0% | COM | 023586100 |
| — | CITIGROUP INC | 300,000 | $224 | 0.0% | $0.79 | — | *W EXP 01/04/201 | 172967226 |