CIK: 0001000742 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $3,085,155 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KAPSTONE PAPER & PACKAGING C | 1,884,429 | $105,264 | 3.4% | $42.40 | — | COM | 48562P103 |
| HP | HELMERICH & PAYNE INC | 1,036,300 | $87,132 | 2.8% | $71.01 | +9.6% | COM | 423452101 |
| AMG | AFFILIATED MANAGERS GROUP | 375,200 | $81,373 | 2.6% | $177.87 | +8.6% | COM | 008252108 |
| HP | HELMERICH & PAYNE INC | 750,000 | $63,060 | 2.0% | $71.01 | +9.6% | Call | 423452101 |
| — | WASTE CONNECTIONS INC | 1,291,945 | $56,368 | 1.8% | $43.48 | — | COM | 941053100 |
| WAB | WABTEC CORP | 748,756 | $55,610 | 1.8% | $53.99 | +16.8% | COM | 929740108 |
| TRIP | TRIPADVISOR INC | 638,300 | $52,870 | 1.7% | $72.75 | 0.0% | COM | 896945201 |
| KRE | SPDR SERIES TRUST | 1,180,900 | $47,956 | 1.6% | $40.44 | — | S&P REGL BKG | 78464A698 |
| NKE | NIKE INC | 596,200 | $46,885 | 1.5% | $32.86 | 0.0% | CL B | 654106103 |
| — | SANDRIDGE ENERGY INC | 7,700,000 | $46,739 | 1.5% | — | — | Put | 80007P307 |
| SPY | SPDR S&P 500 ETF TR | 250,000 | $46,173 | 1.5% | — | — | Put | 78462F103 |
| — | LINN ENERGY LLC | 1,405,000 | $43,260 | 1.4% | — | — | Put | 536020100 |
| BIDU | BAIDU INC | 239,800 | $42,656 | 1.4% | $177.88 | — | SPON ADR REP A | 056752108 |
| CGNX | COGNEX CORP | 1,113,700 | $42,521 | 1.4% | $11.69 | +27.7% | COM | 192422103 |
| KEX | KIRBY CORP | 422,300 | $41,913 | 1.4% | $80.66 | +13.8% | COM | 497266106 |
| — | BUNGE LIMITED | 500,000 | $41,055 | 1.3% | — | — | Put | G16962105 |
| ILMN | ILLUMINA INC | 368,178 | $40,717 | 1.3% | $68.00 | +34.7% | COM | 452327109 |
| — | SOTHEBYS | 753,738 | $40,099 | 1.3% | $45.78 | — | COM | 835898107 |
| WAT | WATERS CORP | 400,000 | $40,000 | 1.3% | $95.76 | +5.3% | Call | 941848103 |
| NUE | NUCOR CORP | 700,000 | $37,366 | 1.2% | — | — | Call | 670346105 |
| — | ROCKWOOD HLDGS INC | 489,500 | $35,205 | 1.1% | $70.64 | — | COM | 774415103 |
| — | TWENTY FIRST CENTY FOX INC | 998,000 | $35,100 | 1.1% | $34.01 | — | CL A | 90130A101 |
| WRLD | WORLD ACCEP CORP DEL | 400,000 | $35,012 | 1.1% | — | — | Put | 981419104 |
| CSX | CSX CORP | 1,213,200 | $34,904 | 1.1% | $7.37 | 0.0% | COM | 126408103 |
| — | BEAM INC | 510,602 | $34,752 | 1.1% | $65.73 | — | COM | 073730103 |
| CAH | CARDINAL HEALTH INC | 512,200 | $34,220 | 1.1% | $44.20 | 0.0% | COM | 14149Y108 |
| AOS | SMITH A O | 630,126 | $33,989 | 1.1% | $17.02 | +24.5% | COM | 831865209 |
| AAPL | APPLE INC | 60,000 | $33,661 | 1.1% | $16.37 | 0.0% | COM | 037833100 |
| RVTY | PERKINELMER INC | 809,549 | $33,378 | 1.1% | $32.37 | +13.1% | COM | 714046109 |
| — | BLACKSTONE GROUP L P | 1,000,000 | $31,500 | 1.0% | — | — | Put | 09253U108 |
| MA | MASTERCARD INC | 36,700 | $30,661 | 1.0% | $69.03 | 0.0% | CL A | 57636Q104 |
| HSY | HERSHEY CO | 305,261 | $29,681 | 1.0% | $67.36 | +7.2% | COM | 427866108 |
| — | EXPRESS SCRIPTS HLDG CO | 400,000 | $28,096 | 0.9% | — | — | Call | 30219G108 |
| — | SEAGATE TECHNOLOGY PLC | 500,000 | $28,080 | 0.9% | — | — | Put | G7945M107 |
| ETN | EATON CORP PLC | 365,000 | $27,784 | 0.9% | — | — | Call | G29183103 |
| NUS | NU SKIN ENTERPRISES INC | 200,000 | $27,644 | 0.9% | $57.45 | +39.2% | Put | 67018T105 |
| XME | SPDR SERIES TRUST | 650,000 | $27,352 | 0.9% | $42.08 | — | S&P METALS MNG | 78464A755 |
| — | ASPEN TECHNOLOGY INC | 649,822 | $27,163 | 0.9% | $32.01 | — | COM | 045327103 |
| CTRA | CABOT OIL & GAS CORP | 687,100 | $26,632 | 0.9% | $25.81 | 0.0% | COM | 127097103 |
| BMY | BRISTOL MYERS SQUIBB CO | 500,000 | $26,575 | 0.9% | $34.16 | 0.0% | Call | 110122108 |
| — | SBA COMMUNICATIONS CORP | 269,200 | $24,185 | 0.8% | $89.84 | — | COM | 78388J106 |
| — | GOOGLE INC | 21,409 | $23,993 | 0.8% | $875.97 | — | CL A | 38259P508 |
| HLF | HERBALIFE LTD | 300,000 | $23,610 | 0.8% | $34.43 | 0.0% | Call | G4412G101 |
| ILMN | ILLUMINA INC | 200,000 | $22,118 | 0.7% | $68.00 | +34.7% | Call | 452327109 |
| — | QUINTILES TRANSNATIO HLDGS I | 468,565 | $21,713 | 0.7% | $43.27 | — | COM | 74876Y101 |
| MWA | MUELLER WTR PRODS INC | 2,258,000 | $21,157 | 0.7% | $6.43 | +10.9% | COM SER A | 624758108 |
| — | CONCUR TECHNOLOGIES INC | 200,000 | $20,636 | 0.7% | — | — | Call | 206708109 |
| SEE | SEALED AIR CORP NEW | 599,300 | $20,406 | 0.7% | $24.99 | 0.0% | COM | 81211K100 |
| MHK | MOHAWK INDS INC | 135,463 | $20,170 | 0.7% | $116.86 | +16.9% | COM | 608190104 |
| — | INGERSOLL-RAND PLC | 314,300 | $19,361 | 0.6% | $61.60 | — | SHS | G47791101 |
| — | JANUS CAP GROUP INC | 1,500,000 | $18,555 | 0.6% | — | — | Put | 47102X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 346,700 | $18,427 | 0.6% | $34.16 | 0.0% | COM | 110122108 |
| SNA | SNAP ON INC | 167,000 | $18,290 | 0.6% | $72.95 | +8.6% | COM | 833034101 |
| — | BLACKROCK INC | 57,000 | $18,039 | 0.6% | $270.62 | — | COM | 09247X101 |
| UAA | UNDER ARMOUR INC | 206,600 | $18,036 | 0.6% | $20.49 | 0.0% | CL A | 904311107 |
| — | FLOTEK INDS INC DEL | 889,400 | $17,850 | 0.6% | $18.91 | — | COM | 343389102 |
| EXP | EAGLE MATERIALS INC | 229,600 | $17,778 | 0.6% | $70.95 | 0.0% | COM | 26969P108 |
| LULU | LULULEMON ATHLETICA INC | 300,000 | $17,709 | 0.6% | — | — | Call | 550021109 |
| STLD | STEEL DYNAMICS INC | 900,000 | $17,586 | 0.6% | $14.08 | 0.0% | COM | 858119100 |
| CME | CME GROUP INC | 224,000 | $17,575 | 0.6% | $44.77 | +6.0% | COM | 12572Q105 |
| BF/B | BROWN FORMAN CORP | 228,435 | $17,263 | 0.6% | $22.74 | +4.9% | CL B | 115637209 |
| MLM | MARTIN MARIETTA MATLS INC | 172,400 | $17,230 | 0.6% | $91.75 | -3.2% | COM | 573284106 |
| RRC | RANGE RES CORP | 203,300 | $17,140 | 0.6% | $77.77 | 0.0% | COM | 75281A109 |
| — | OUTERWALL INC | 250,000 | $16,818 | 0.5% | — | — | Put | 690070107 |
| FLS | FLOWSERVE CORP | 207,500 | $16,357 | 0.5% | $46.10 | +20.1% | COM | 34354P105 |
| — | CARBO CERAMICS INC | 139,477 | $16,253 | 0.5% | $116.53 | — | COM | 140781105 |
| GOGO | GOGO INC | 640,000 | $15,887 | 0.5% | $23.14 | 0.0% | COM | 38046C109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 346,612 | $15,840 | 0.5% | $28.43 | +7.1% | COM | 34964C106 |
| WAL | WESTERN ALLIANCE BANCORP | 654,400 | $15,614 | 0.5% | $18.93 | 0.0% | COM | 957638109 |
| CMCSA | COMCAST CORP NEW | 299,200 | $15,548 | 0.5% | $16.55 | +11.1% | CL A | 20030N101 |
| IPGP | IPG PHOTONICS CORP | 200,000 | $15,522 | 0.5% | — | — | Call | 44980X109 |
| MPC | MARATHON PETE CORP | 168,000 | $15,411 | 0.5% | $26.84 | 0.0% | COM | 56585A102 |
| — | TOWERS WATSON & CO | 118,000 | $15,058 | 0.5% | $127.61 | — | CL A | 891894107 |
| FSLR | FIRST SOLAR INC | 275,000 | $15,026 | 0.5% | — | — | Put | 336433107 |
| — | STERICYCLE INC | 128,600 | $14,939 | 0.5% | $112.17 | — | COM | 858912108 |
| MAR | MARRIOTT INTL INC NEW | 300,000 | $14,805 | 0.5% | — | — | Call | 571903202 |
| GME | GAMESTOP CORP NEW | 300,000 | $14,778 | 0.5% | — | — | Put | 36467W109 |
| SCHW | SCHWAB CHARLES CORP NEW | 565,900 | $14,713 | 0.5% | $20.66 | 0.0% | COM | 808513105 |
| — | CROWN CASTLE INTL CORP | 200,000 | $14,686 | 0.5% | $73.43 | — | COM | 228227104 |
| DHR | DANAHER CORP DEL | 189,500 | $14,629 | 0.5% | $29.72 | 0.0% | COM | 235851102 |
| V | VISA INC | 65,000 | $14,474 | 0.5% | $40.28 | +14.9% | COM CL A | 92826C839 |
| — | RESPONSYS INC | 526,300 | $14,426 | 0.5% | $27.41 | — | COM | 761248103 |
| AMAT | APPLIED MATLS INC | 800,000 | $14,144 | 0.5% | — | — | Call | 038222105 |
| HUN | HUNTSMAN CORP | 568,800 | $13,992 | 0.5% | $22.78 | 0.0% | COM | 447011107 |
| CLH | CLEAN HARBORS INC | 230,100 | $13,797 | 0.4% | $57.66 | 0.0% | COM | 184496107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 115,000 | $13,634 | 0.4% | $115.63 | 0.0% | CL B NEW | 084670702 |
| WYNN | WYNN RESORTS LTD | 70,000 | $13,595 | 0.4% | $139.98 | 0.0% | COM | 983134107 |
| HD | HOME DEPOT INC | 165,000 | $13,586 | 0.4% | $56.05 | +4.8% | COM | 437076102 |
| — | L BRANDS INC | 219,600 | $13,582 | 0.4% | $61.10 | — | COM | 501797104 |
| — | ENERGIZER HLDGS INC | 125,000 | $13,530 | 0.4% | — | — | Call | 29266R108 |
| UNP | UNION PAC CORP | 80,000 | $13,440 | 0.4% | $60.55 | 0.0% | COM | 907818108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 167,100 | $13,415 | 0.4% | $35.65 | +15.1% | SHS - A - | N53745100 |
| — | TIME WARNER CABLE INC | 98,800 | $13,387 | 0.4% | $135.50 | — | COM | 88732J207 |
| — | ARRIS GROUP INC NEW | 550,000 | $13,387 | 0.4% | — | — | Call | 04270V106 |
| — | SENSATA TECHNOLOGIES HLDG BV | 344,508 | $13,357 | 0.4% | $36.25 | — | SHS | N7902X106 |
| PG | PROCTER & GAMBLE CO | 162,700 | $13,245 | 0.4% | $58.01 | 0.0% | COM | 742718109 |
| LAB | FLUIDIGM CORP DEL | 345,700 | $13,234 | 0.4% | $29.45 | 0.0% | COM | 34385P108 |
| — | FRANCESCAS HLDGS CORP | 700,000 | $12,880 | 0.4% | — | — | Put | 351793104 |
| — | PALL CORP | 149,800 | $12,785 | 0.4% | $78.98 | — | COM | 696429307 |
| ROK | ROCKWELL AUTOMATION INC | 107,900 | $12,749 | 0.4% | $87.37 | 0.0% | COM | 773903109 |
| TDG | TRANSDIGM GROUP INC | 76,000 | $12,238 | 0.4% | $81.23 | 0.0% | COM | 893641100 |
| LECO | LINCOLN ELEC HLDGS INC | 167,900 | $11,978 | 0.4% | $70.23 | 0.0% | COM | 533900106 |
| MAS | MASCO CORP | 500,000 | $11,385 | 0.4% | — | — | Call | 574599106 |
| APD | AIR PRODS & CHEMS INC | 100,000 | $11,178 | 0.4% | $70.09 | +6.8% | COM | 009158106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 140,000 | $11,123 | 0.4% | $79.45 | — | COM | 85590A401 |
| YELP | YELP INC | 160,000 | $11,032 | 0.4% | $66.21 | 0.0% | CL A | 985817105 |
| — | CANADIAN PAC RY LTD | 72,000 | $10,895 | 0.4% | $151.32 | — | COM | 13645T100 |
| — | AON PLC | 129,000 | $10,822 | 0.4% | $74.44 | — | SHS CL A | G0408V102 |
| — | CONTINENTAL RESOURCES INC | 95,000 | $10,689 | 0.3% | $107.26 | — | COM | 212015101 |
| UPS | UNITED PARCEL SERVICE INC | 101,400 | $10,655 | 0.3% | $64.45 | 0.0% | CL B | 911312106 |
| META | FACEBOOK INC | 176,300 | $9,635 | 0.3% | $36.96 | +34.9% | CL A | 30303M102 |
| HAIN | HAIN CELESTIAL GROUP INC | 105,400 | $9,568 | 0.3% | $37.71 | +9.7% | COM | 405217100 |
| MIDD | MIDDLEBY CORP | 39,300 | $9,421 | 0.3% | $64.20 | +15.3% | COM | 596278101 |
| MTB | M & T BK CORP | 78,600 | $9,151 | 0.3% | $73.93 | +10.1% | COM | 55261F104 |
| — | STRATEGIC HOTELS & RESORTS I | 945,000 | $8,930 | 0.3% | $9.45 | — | COM | 86272T106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 85,296 | $8,776 | 0.3% | $102.89 | — | COM | 55003T107 |
| ADSK | AUTODESK INC | 170,000 | $8,554 | 0.3% | $43.82 | 0.0% | COM | 052769106 |
| LII | LENNOX INTL INC | 100,000 | $8,506 | 0.3% | $55.71 | +23.1% | COM | 526107107 |
| — | SUNPOWER CORP | 280,000 | $8,347 | 0.3% | $26.16 | — | COM | 867652406 |
| — | MARKETO INC | 225,000 | $8,341 | 0.3% | $37.07 | — | COM | 57063L107 |
| WDAY | WORKDAY INC | 98,800 | $8,216 | 0.3% | $72.86 | +8.4% | CL A | 98138H101 |
| — | JOS A BANK CLOTHIERS INC | 150,000 | $8,216 | 0.3% | — | — | Call | 480838101 |
| — | SCRIPPS NETWORKS INTERACT IN | 95,000 | $8,209 | 0.3% | $86.41 | — | CL A COM | 811065101 |
| — | TE CONNECTIVITY LTD | 148,100 | $8,162 | 0.3% | $48.74 | — | REG SHS | H84989104 |
| BRKR | BRUKER CORP | 405,320 | $8,013 | 0.3% | $16.79 | +12.1% | COM | 116794108 |
| — | HOLLYFRONTIER CORP | 160,100 | $7,955 | 0.3% | $49.69 | — | COM | 436106108 |
| — | FOUNDATION MEDICINE INC | 331,600 | $7,899 | 0.3% | $23.82 | — | COM | 350465100 |
| — | SPLUNK INC | 115,000 | $7,897 | 0.3% | $52.62 | — | COM | 848637104 |
| HAL | HALLIBURTON CO | 155,500 | $7,892 | 0.3% | $37.65 | +9.7% | COM | 406216101 |
| — | CONSTANT CONTACT INC | 250,000 | $7,768 | 0.3% | $31.07 | — | COM | 210313102 |
| — | MENS WEARHOUSE INC | 148,100 | $7,565 | 0.2% | $51.08 | — | COM | 587118100 |
| JKS | JINKOSOLAR HLDG CO LTD | 252,033 | $7,385 | 0.2% | $29.30 | — | SPONSORED ADR | 47759T100 |
| KMX | CARMAX INC | 155,000 | $7,288 | 0.2% | $49.02 | 0.0% | COM | 143130102 |
| UHS | UNIVERSAL HLTH SVCS INC | 83,400 | $6,777 | 0.2% | $76.09 | 0.0% | CL B | 913903100 |
| — | JUNIPER NETWORKS INC | 300,000 | $6,771 | 0.2% | — | — | Call | 48203R104 |
| — | WEBMD HEALTH CORP | 170,900 | $6,751 | 0.2% | $39.50 | — | COM | 94770V102 |
| — | TEXAS INDS INC | 92,300 | $6,348 | 0.2% | $66.31 | — | COM | 882491103 |
| UPS | UNITED PARCEL SERVICE INC | 60,000 | $6,305 | 0.2% | $64.45 | 0.0% | Call | 911312106 |
| HLF | HERBALIFE LTD | 79,100 | $6,225 | 0.2% | $34.43 | 0.0% | COM USD SHS | G4412G101 |
| — | AMSURG CORP | 134,200 | $6,162 | 0.2% | $35.56 | — | COM | 03232P405 |
| — | DSW INC | 138,300 | $5,910 | 0.2% | $42.73 | — | CL A | 23334L102 |
| — | 58 COM INC | 150,000 | $5,751 | 0.2% | $38.34 | — | SPON ADR REP A | 31680Q104 |
| FTNT | FORTINET INC | 250,000 | $4,783 | 0.2% | $4.05 | -3.7% | Call | 34959E109 |
| — | ARCH COAL INC | 1,000,000 | $4,450 | 0.1% | — | — | Put | 039380100 |
| VIPS | VIPSHOP HLDGS LTD | 50,400 | $4,217 | 0.1% | $83.67 | — | SPONSORED ADR | 92763W103 |
| ITRI | ITRON INC | 100,000 | $4,143 | 0.1% | — | — | Put | 465741106 |
| — | RITE AID CORP | 800,000 | $4,048 | 0.1% | — | — | Put | 767754104 |
| — | HALCON RES CORP | 1,000,000 | $3,860 | 0.1% | — | — | Put | 40537Q209 |
| — | CARLYLE GROUP L P | 100,000 | $3,562 | 0.1% | — | — | Put | 14309L102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 18,200 | $2,887 | 0.1% | $140.00 | — | REG SHS | L0175J104 |
| — | POWERSHARES QQQ TRUST | 30,000 | $2,639 | 0.1% | — | — | Put | 73935A104 |
| — | TRW AUTOMOTIVE INC | 1,000,000 | $2,536 | 0.1% | $2.44 | — | NOTE 3.500%12/0 | 87264MAH2 |
| PMT | PENNYMAC MTG INVT TR | 106,000 | $2,434 | 0.1% | $21.10 | — | COM | 70931T103 |
| UHAL | AMERCO | 10,000 | $2,378 | 0.1% | $19.17 | +12.1% | COM | 023586100 |
| GM | GENERAL MTRS CO | 57,689 | $2,358 | 0.1% | $28.17 | 0.0% | COM | 37045V100 |
| CLW | CLEARWATER PAPER CORP | 40,000 | $2,100 | 0.1% | $48.03 | +6.6% | COM | 18538R103 |
| USNA | USANA HEALTH SCIENCES INC | 22,864 | $1,728 | 0.1% | $30.39 | +25.9% | COM | 90328M107 |
| — | DISCOVER FINL SVCS | 26,500 | $1,483 | 0.0% | $47.99 | — | COM | 254709108 |
| — | JARDEN CORP | 1,000,000 | $1,413 | 0.0% | $1.41 | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | SWIFT TRANSN CO | 61,736 | $1,371 | 0.0% | $16.54 | — | CL A | 87074U101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 26,000 | $1,361 | 0.0% | $40.61 | +14.6% | COM | 33616C100 |
| — | BRISTOW GROUP INC | 1,000,000 | $1,226 | 0.0% | $1.23 | — | NOTE 3.000% 6/1 | 110394AC7 |
| ITB | ISHARES | 45,000 | $1,117 | 0.0% | $24.82 | — | US HOME CONS ETF | 464288752 |
| — | OCWEN FINL CORP | 20,000 | $1,109 | 0.0% | $55.75 | — | COM NEW | 675746309 |
| — | MGM RESORTS INTERNATIONAL | 800,000 | $1,100 | 0.0% | $1.38 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,000 | $1,074 | 0.0% | $107.40 | — | COM | 82669G104 |
| — | SBA COMMUNICATIONS CORP | 350,000 | $1,036 | 0.0% | $2.96 | — | NOTE 4.000%10/0 | 78388JAM8 |
| — | CROWN CASTLE INTL CORP | 9,000 | $903 | 0.0% | $100.33 | — | CNV PFD STK SR A | 228227500 |
| — | BARCLAYS BK PLC | 11,000 | $362 | 0.0% | $32.91 | — | 10 YR TREAS BEAR | 06740L451 |
| — | TRW AUTOMOTIVE HLDGS CORP | 4,600 | $342 | 0.0% | $70.65 | — | COM | 87264S106 |
| CSCO | CISCO SYS INC | 11,900 | $267 | 0.0% | $15.24 | -0.2% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 3,500 | $228 | 0.0% | $48.40 | 0.0% | COM | 194162103 |
| — | CITIGROUP INC | 300,000 | $195 | 0.0% | $0.79 | — | *W EXP 01/04/201 | 172967226 |