CIK: 0001000742 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $2,841,474 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KAPSTONE PAPER & PACKAGING C | 2,301,993 | $66,389 | 2.3% | $39.94 | — | COM | 48562P103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 520,000 | $62,525 | 2.2% | — | — | Call | 883556102 |
| — | OUTERWALL INC | 765,500 | $55,499 | 2.0% | — | — | Put | 690070107 |
| IEF | ISHARES | 503,500 | $51,221 | 1.8% | — | — | Put | 464287440 |
| UNP | UNION PAC CORP | 265,500 | $49,824 | 1.8% | $65.94 | +3.5% | COM | 907818108 |
| IYT | ISHARES | 343,400 | $46,514 | 1.6% | $135.45 | — | TRANS AVG ETF | 464287192 |
| GLD | SPDR GOLD TRUST | 375,000 | $46,354 | 1.6% | — | — | Call | 78463V107 |
| — | WASTE CONNECTIONS INC | 1,031,745 | $45,252 | 1.6% | $43.48 | — | COM | 941053100 |
| KEX | KIRBY CORP | 422,100 | $42,738 | 1.5% | $80.66 | +24.9% | COM | 497266106 |
| — | ROCKWOOD HLDGS INC | 555,900 | $41,359 | 1.5% | $71.09 | — | COM | 774415103 |
| — | LINN ENERGY LLC | 1,408,000 | $39,875 | 1.4% | — | — | Put | 536020100 |
| NXPI | NXP SEMICONDUCTORS N V | 675,000 | $39,697 | 1.4% | $46.36 | 0.0% | COM | N6596X109 |
| HP | HELMERICH & PAYNE INC | 358,800 | $38,593 | 1.4% | $71.01 | +30.9% | COM | 423452101 |
| HD | HOME DEPOT INC | 479,300 | $37,927 | 1.3% | $58.79 | +2.4% | COM | 437076102 |
| JLL | JONES LANG LASALLE INC | 308,300 | $36,534 | 1.3% | $111.53 | 0.0% | COM | 48020Q107 |
| RVTY | PERKINELMER INC | 799,249 | $36,014 | 1.3% | $32.37 | +30.1% | COM | 714046109 |
| — | QUESTCOR PHARMACEUTICALS INC | 520,500 | $33,796 | 1.2% | — | — | Put | 74835Y101 |
| — | PALL CORP | 370,200 | $33,122 | 1.2% | $85.23 | — | COM | 696429307 |
| EXP | EAGLE MATERIALS INC | 361,100 | $32,015 | 1.1% | $73.45 | +5.9% | COM | 26969P108 |
| MAR | MARRIOTT INTL INC NEW | 569,400 | $31,898 | 1.1% | $45.89 | 0.0% | CL A | 571903202 |
| — | ENERGIZER HLDGS INC | 309,000 | $31,129 | 1.1% | — | — | Call | 29266R108 |
| DIS | DISNEY WALT CO | 384,200 | $30,763 | 1.1% | $69.69 | 0.0% | COM DISNEY | 254687106 |
| ADI | ANALOG DEVICES INC | 576,100 | $30,614 | 1.1% | $39.25 | 0.0% | COM | 032654105 |
| — | EXPRESS SCRIPTS HLDG CO | 402,500 | $30,224 | 1.1% | $74.86 | — | Call | 30219G108 |
| ITB | ISHARES | 1,202,400 | $29,122 | 1.0% | $24.24 | — | US HOME CONS ETF | 464288752 |
| SNA | SNAP ON INC | 253,100 | $28,722 | 1.0% | $76.37 | +8.7% | COM | 833034101 |
| MLM | MARTIN MARIETTA MATLS INC | 223,200 | $28,648 | 1.0% | $94.59 | +10.2% | COM | 573284106 |
| — | TE CONNECTIVITY LTD | 459,800 | $27,685 | 1.0% | $56.52 | — | REG SHS | H84989104 |
| — | ASPEN TECHNOLOGY INC | 651,622 | $27,603 | 1.0% | $32.01 | — | COM | 045327103 |
| SWKS | SKYWORKS SOLUTIONS INC | 733,100 | $27,506 | 1.0% | $26.27 | 0.0% | COM | 83088M102 |
| — | SOTHEBYS | 628,838 | $27,386 | 1.0% | $45.78 | — | COM | 835898107 |
| AMG | AFFILIATED MANAGERS GROUP | 134,297 | $26,866 | 0.9% | $177.87 | +6.9% | COM | 008252108 |
| — | THE ADT CORPORATION | 884,500 | $26,491 | 0.9% | — | — | Call | 00101J106 |
| IHI | ISHARES | 260,000 | $25,691 | 0.9% | $98.81 | — | U.S. MED DVC ETF | 464288810 |
| — | BLACKROCK INC | 81,500 | $25,630 | 0.9% | $283.81 | — | COM | 09247X101 |
| BRKR | BRUKER CORP | 1,115,920 | $25,432 | 0.9% | $19.44 | +7.8% | COM | 116794108 |
| SPY | SPDR S&P 500 ETF TR | 135,000 | $25,246 | 0.9% | $187.01 | — | TR UNIT | 78462F103 |
| ATRO | ASTRONICS CORP | 396,000 | $25,110 | 0.9% | $32.78 | 0.0% | COM | 046433108 |
| — | POWERSHARES QQQ TRUST | 285,000 | $24,986 | 0.9% | $87.67 | — | UNIT SER 1 | 73935A104 |
| — | FLOTEK INDS INC DEL | 892,000 | $24,842 | 0.9% | $18.91 | — | COM | 343389102 |
| — | SENSATA TECHNOLOGIES HLDG BV | 581,408 | $24,791 | 0.9% | $38.85 | — | SHS | N7902X106 |
| — | MACQUARIE INFRASTR CO LLC | 424,100 | $24,288 | 0.9% | $57.27 | — | MEMBERSHIP INT | 55608B105 |
| LAB | FLUIDIGM CORP DEL | 547,300 | $24,120 | 0.8% | $34.81 | +26.4% | COM | 34385P108 |
| SEE | SEALED AIR CORP NEW | 726,700 | $23,887 | 0.8% | $25.31 | +6.0% | COM | 81211K100 |
| QCOM | QUALCOMM INC | 301,500 | $23,776 | 0.8% | $54.02 | 0.0% | COM | 747525103 |
| — | SEAGATE TECHNOLOGY PLC | 411,500 | $23,110 | 0.8% | — | — | Put | G7945M107 |
| — | MANITOWOC INC | 733,800 | $23,078 | 0.8% | $31.45 | — | COM | 563571108 |
| — | MICROS SYS INC | 422,900 | $22,384 | 0.8% | $52.93 | — | COM | 594901100 |
| JKS | JINKOSOLAR HLDG CO LTD | 754,600 | $21,091 | 0.7% | $28.40 | — | SPONSORED ADR | 47759T100 |
| — | CAVIUM INC | 464,000 | $20,291 | 0.7% | — | — | Call | 14964U108 |
| — | ST JUDE MED INC | 308,000 | $20,140 | 0.7% | — | — | Call | 790849103 |
| WAT | WATERS CORP | 183,000 | $19,839 | 0.7% | — | — | Call | 941848103 |
| LSTR | LANDSTAR SYS INC | 327,200 | $19,377 | 0.7% | $59.22 | — | COM | 515098101 |
| PVH | PVH CORP | 154,500 | $19,277 | 0.7% | — | — | Put | 693656100 |
| ILMN | ILLUMINA INC | 129,178 | $19,204 | 0.7% | $68.00 | +116.1% | COM | 452327109 |
| — | MCGRAW HILL FINL INC | 251,500 | $19,189 | 0.7% | — | — | Call | 580645109 |
| CGNX | COGNEX CORP | 562,500 | $19,046 | 0.7% | $11.69 | +46.8% | COM | 192422103 |
| — | AVAGO TECHNOLOGIES LTD | 281,900 | $18,157 | 0.6% | $64.41 | — | SHS | Y0486S104 |
| — | LIONS GATE ENTMNT CORP | 668,600 | $17,872 | 0.6% | $26.73 | — | COM NEW | 535919203 |
| ETN | EATON CORP PLC | 231,500 | $17,390 | 0.6% | $55.36 | 0.0% | SHS | G29183103 |
| MWA | MUELLER WTR PRODS INC | 1,825,300 | $17,340 | 0.6% | $6.43 | +19.6% | COM SER A | 624758108 |
| — | ARRIS GROUP INC NEW | 614,000 | $17,303 | 0.6% | $28.18 | — | COM | 04270V106 |
| — | CHICAGO BRIDGE & IRON CO N V | 197,500 | $17,212 | 0.6% | $87.15 | — | COM | 167250109 |
| CME | CME GROUP INC | 224,300 | $16,603 | 0.6% | $44.77 | +5.7% | COM | 12572Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,500 | $16,189 | 0.6% | $11.02 | 0.0% | COM | 169656105 |
| WAL | WESTERN ALLIANCE BANCORP | 656,100 | $16,140 | 0.6% | $18.93 | +6.1% | COM | 957638109 |
| LII | LENNOX INTL INC | 175,900 | $15,991 | 0.6% | $64.93 | +18.7% | COM | 526107107 |
| — | CONCHO RES INC | 128,400 | $15,729 | 0.6% | $122.50 | — | COM | 20605P101 |
| LULU | LULULEMON ATHLETICA INC | 296,000 | $15,567 | 0.5% | — | — | Call | 550021109 |
| BF/B | BROWN FORMAN CORP | 173,535 | $15,564 | 0.5% | $22.74 | +17.6% | CL B | 115637209 |
| EME | EMCOR GROUP INC | 330,400 | $15,459 | 0.5% | $41.67 | 0.0% | COM | 29084Q100 |
| — | CROWN CASTLE INTL CORP | 203,600 | $15,022 | 0.5% | $73.44 | — | COM | 228227104 |
| OPLN | KAR AUCTION SVCS INC | 482,700 | $14,650 | 0.5% | $11.21 | 0.0% | COM | 48238T109 |
| — | CARBO CERAMICS INC | 105,077 | $14,500 | 0.5% | $116.53 | — | COM | 140781105 |
| DHR | DANAHER CORP DEL | 189,900 | $14,243 | 0.5% | $29.72 | +3.6% | COM | 235851102 |
| — | NUANCE COMMUNICATIONS INC | 821,000 | $14,097 | 0.5% | — | — | Call | 67020Y100 |
| — | VERIFONE SYS INC | 414,000 | $14,001 | 0.5% | — | — | Call | 92342Y109 |
| — | BEAM INC | 165,702 | $13,803 | 0.5% | $65.73 | — | COM | 073730103 |
| — | CASH AMER INTL INC | 353,000 | $13,668 | 0.5% | — | — | Put | 14754D100 |
| ZBH | ZIMMER HLDGS INC | 142,700 | $13,497 | 0.5% | $83.56 | 0.0% | COM | 98956P102 |
| KMI | KINDER MORGAN INC DEL | 411,500 | $13,370 | 0.5% | — | — | Put | 49456B101 |
| SMG | SCOTTS MIRACLE GRO CO | 215,900 | $13,230 | 0.5% | $39.18 | 0.0% | CL A | 810186106 |
| — | DEL FRISCOS RESTAURANT GROUP | 463,500 | $12,927 | 0.5% | $27.89 | — | COM | 245077102 |
| PCAR | PACCAR INC | 191,300 | $12,901 | 0.5% | $26.58 | 0.0% | COM | 693718108 |
| POOL | POOL CORPORATION | 210,000 | $12,877 | 0.5% | $49.87 | 0.0% | COM | 73278L105 |
| — | QUINTILES TRANSNATIO HLDGS I | 253,300 | $12,860 | 0.5% | $43.27 | — | COM | 74876Y101 |
| — | UNITED TECHNOLOGIES CORP | 110,000 | $12,852 | 0.5% | $116.84 | — | COM | 913017109 |
| PWR | QUANTA SVCS INC | 344,700 | $12,719 | 0.4% | $32.74 | 0.0% | COM | 74762E102 |
| APOG | APOGEE ENTERPRISES INC | 378,700 | $12,584 | 0.4% | $27.41 | 0.0% | COM | 037598109 |
| — | SEADRILL LIMITED | 356,000 | $12,517 | 0.4% | — | — | Put | G7945E105 |
| — | STRATEGIC HOTELS & RESORTS I | 1,216,600 | $12,397 | 0.4% | $9.61 | — | COM | 86272T106 |
| — | ARM HLDGS PLC | 241,200 | $12,294 | 0.4% | $50.97 | — | SPONSORED ADR | 042068106 |
| WAB | WABTEC CORP | 158,456 | $12,280 | 0.4% | $53.99 | +32.8% | COM | 929740108 |
| — | FAMILY DLR STORES INC | 210,000 | $12,182 | 0.4% | — | — | Put | 307000109 |
| FLS | FLOWSERVE CORP | 155,500 | $12,182 | 0.4% | $46.10 | +33.2% | COM | 34354P105 |
| BB | BLACKBERRY LTD | 1,500,000 | $12,120 | 0.4% | — | — | Put | 09228F103 |
| APD | AIR PRODS & CHEMS INC | 99,600 | $11,856 | 0.4% | $70.09 | +13.1% | COM | 009158106 |
| BIGGQ | BIG LOTS INC | 312,000 | $11,815 | 0.4% | — | — | Put | 089302103 |
| DG | DOLLAR GEN CORP NEW | 210,000 | $11,651 | 0.4% | — | — | Put | 256677105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 121,400 | $11,387 | 0.4% | $100.19 | — | COM | 55003T107 |
| — | JANUS CAP GROUP INC | 1,040,500 | $11,310 | 0.4% | — | — | Put | 47102X105 |
| MIDD | MIDDLEBY CORP | 42,200 | $11,150 | 0.4% | $65.78 | +32.6% | COM | 596278101 |
| GOGO | GOGO INC | 529,700 | $10,880 | 0.4% | $23.14 | -4.8% | COM | 38046C109 |
| XYL | XYLEM INC | 291,700 | $10,624 | 0.4% | $31.36 | 0.0% | COM | 98419M100 |
| V | VISA INC | 49,200 | $10,620 | 0.4% | $40.28 | +26.9% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 520,000 | $10,616 | 0.4% | $15.75 | 0.0% | COM | 038222105 |
| — | CONTINENTAL RESOURCES INC | 85,000 | $10,563 | 0.4% | $107.26 | — | COM | 212015101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 243,200 | $10,399 | 0.4% | $43.44 | 0.0% | COM | 70959W103 |
| TRN | TRINITY INDS INC | 144,100 | $10,385 | 0.4% | $16.35 | 0.0% | COM | 896522109 |
| GOGO | GOGO INC | 500,000 | $10,270 | 0.4% | $23.14 | -4.8% | Put | 38046C109 |
| — | LEVEL 3 COMMUNICATIONS INC | 258,200 | $10,106 | 0.4% | $39.14 | — | COM NEW | 52729N308 |
| — | ATMEL CORP | 1,205,000 | $10,074 | 0.4% | $8.36 | — | COM | 049513104 |
| — | FEI CO | 97,100 | $10,003 | 0.4% | $103.02 | — | COM | 30241L109 |
| MCK | MCKESSON CORP | 56,400 | $9,959 | 0.4% | $160.13 | 0.0% | COM | 58155Q103 |
| — | SCRIPPS NETWORKS INTERACT IN | 129,400 | $9,823 | 0.3% | $83.62 | — | CL A COM | 811065101 |
| RPM | RPM INTL INC | 234,400 | $9,807 | 0.3% | $41.22 | 0.0% | COM | 749685103 |
| — | BB&T CORP | 237,100 | $9,524 | 0.3% | $40.17 | — | COM | 054937107 |
| GBX | GREENBRIER COS INC | 206,000 | $9,394 | 0.3% | $29.00 | 0.0% | COM | 393657101 |
| AOS | SMITH A O | 200,800 | $9,241 | 0.3% | $17.02 | +18.8% | COM | 831865209 |
| — | DENTSPLY INTL INC NEW | 200,000 | $9,208 | 0.3% | — | — | Put | 249030107 |
| UHAL | AMERCO | 38,100 | $8,844 | 0.3% | $22.09 | +4.7% | COM | 023586100 |
| ADSK | AUTODESK INC | 178,300 | $8,769 | 0.3% | $44.19 | +17.2% | COM | 052769106 |
| — | CONSTANT CONTACT INC | 347,600 | $8,502 | 0.3% | $29.22 | — | COM | 210313102 |
| MTZ | MASTEC INC | 195,600 | $8,497 | 0.3% | $37.96 | 0.0% | COM | 576323109 |
| NUS | NU SKIN ENTERPRISES INC | 100,000 | $8,285 | 0.3% | $59.94 | 0.0% | CL A | 67018T105 |
| — | INVENSENSE INC | 350,000 | $8,285 | 0.3% | — | — | Call | 46123D205 |
| VMC | VULCAN MATLS CO | 121,200 | $8,054 | 0.3% | $58.15 | 0.0% | COM | 929160109 |
| MHK | MOHAWK INDS INC | 58,663 | $7,977 | 0.3% | $116.86 | +22.5% | COM | 608190104 |
| — | FOUNDATION MEDICINE INC | 245,700 | $7,953 | 0.3% | $23.82 | — | COM | 350465100 |
| — | FREESCALE SEMICONDUCTOR LTD | 322,500 | $7,872 | 0.3% | $24.41 | — | SHS | G3727Q101 |
| DPZ | DOMINOS PIZZA INC | 101,700 | $7,828 | 0.3% | $64.47 | 0.0% | COM | 25754A201 |
| SCHW | SCHWAB CHARLES CORP NEW | 283,700 | $7,754 | 0.3% | $20.66 | +9.9% | COM | 808513105 |
| — | RESTORATION HARDWARE HLDGS I | 103,000 | $7,580 | 0.3% | — | — | Put | 761283100 |
| CAH | CARDINAL HEALTH INC | 107,300 | $7,509 | 0.3% | $44.20 | +14.2% | COM | 14149Y108 |
| RHI | ROBERT HALF INTL INC | 176,900 | $7,421 | 0.3% | $41.16 | 0.0% | COM | 770323103 |
| — | VITAMIN SHOPPE INC | 153,500 | $7,294 | 0.3% | — | — | Put | 92849E101 |
| — | ARCH COAL INC | 1,504,500 | $7,252 | 0.3% | — | — | Put | 039380100 |
| — | TWENTY FIRST CENTY FOX INC | 213,800 | $6,835 | 0.2% | $34.01 | — | CL A | 90130A101 |
| CTRA | CABOT OIL & GAS CORP | 198,900 | $6,739 | 0.2% | $25.81 | +3.5% | COM | 127097103 |
| GD | GENERAL DYNAMICS CORP | 60,900 | $6,633 | 0.2% | $80.10 | 0.0% | COM | 369550108 |
| — | AMSURG CORP | 138,200 | $6,506 | 0.2% | $35.89 | — | COM | 03232P405 |
| AN | AUTONATION INC | 120,800 | $6,430 | 0.2% | $50.87 | 0.0% | COM | 05329W102 |
| — | L BRANDS INC | 112,800 | $6,404 | 0.2% | $61.10 | — | COM | 501797104 |
| TRIP | TRIPADVISOR INC | 69,900 | $6,332 | 0.2% | $72.75 | +11.4% | COM | 896945201 |
| WDAY | WORKDAY INC | 67,000 | $6,126 | 0.2% | $72.86 | +30.7% | CL A | 98138H101 |
| — | CORNERSTONE ONDEMAND INC | 125,100 | $5,989 | 0.2% | $47.87 | — | COM | 21925Y103 |
| — | HALCON RES CORP | 1,357,000 | $5,876 | 0.2% | — | — | Put | 40537Q209 |
| — | GT ADVANCED TECHNOLOGIES INC | 305,500 | $5,209 | 0.2% | — | — | Call | 36191U106 |
| RVTY | PERKINELMER INC | 100,000 | $4,506 | 0.2% | $32.37 | +30.1% | Call | 714046109 |
| — | SBA COMMUNICATIONS CORP | 48,736 | $4,433 | 0.2% | $89.84 | — | COM | 78388J106 |
| FDX | FEDEX CORP | 31,300 | $4,149 | 0.1% | $115.12 | 0.0% | COM | 31428X106 |
| GM | GENERAL MTRS CO | 100,000 | $3,442 | 0.1% | $27.86 | -1.5% | COM | 37045V100 |
| — | TRW AUTOMOTIVE INC | 1,000,000 | $2,773 | 0.1% | $2.44 | — | NOTE 3.500%12/0 | 87264MAH2 |
| PMT | PENNYMAC MTG INVT TR | 104,000 | $2,486 | 0.1% | $21.10 | — | COM | 70931T103 |
| — | CHIMERA INVT CORP | 750,000 | $2,295 | 0.1% | $3.06 | — | COM | 16934Q109 |
| USNA | USANA HEALTH SCIENCES INC | 22,864 | $1,723 | 0.1% | $30.39 | +14.9% | COM | 90328M107 |
| CLW | CLEARWATER PAPER CORP | 25,000 | $1,567 | 0.1% | $48.03 | +24.0% | COM | 18538R103 |
| — | DISCOVER FINL SVCS | 26,500 | $1,542 | 0.1% | $47.99 | — | COM | 254709108 |
| — | JARDEN CORP | 1,000,000 | $1,391 | 0.0% | $1.41 | — | NOTE 1.875% 9/1 | 471109AH1 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,000 | $1,256 | 0.0% | $107.40 | — | COM | 82669G104 |
| — | BRISTOW GROUP INC | 1,000,000 | $1,238 | 0.0% | $1.23 | — | NOTE 3.000% 6/1 | 110394AC7 |
| — | MGM RESORTS INTERNATIONAL | 800,000 | $1,164 | 0.0% | $1.38 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| IAI | ISHARES | 28,000 | $1,081 | 0.0% | $38.61 | — | U.S. BR-DEAL ETF | 464288794 |
| — | OMNICARE INC | 700,000 | $1,051 | 0.0% | $1.50 | — | NOTE 3.750% 4/0 | 681904AP3 |
| — | SBA COMMUNICATIONS CORP | 350,000 | $1,044 | 0.0% | $2.96 | — | NOTE 4.000%10/0 | 78388JAM8 |
| — | CROWN CASTLE INTL CORP | 9,000 | $910 | 0.0% | $100.33 | — | CNV PFD STK SR A | 228227500 |
| CHMI | CHERRY HILL MTG INVT CORP | 20,000 | $375 | 0.0% | $18.75 | — | COM | 164651101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 4,600 | $375 | 0.0% | $70.65 | — | COM | 87264S106 |
| — | BARCLAYS BK PLC | 11,000 | $329 | 0.0% | $32.91 | — | 10 YR TREAS BEAR | 06740L451 |
| PG | PROCTER & GAMBLE CO | 4,000 | $322 | 0.0% | $58.01 | -2.6% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $259 | 0.0% | $48.34 | -0.9% | COM | 194162103 |
| — | CITIGROUP INC | 300,000 | $193 | 0.0% | $0.79 | — | *W EXP 01/04/201 | 172967226 |
| — | EXPRESS SCRIPTS HLDG CO | 1,750 | $131 | 0.0% | $74.86 | — | COM | 30219G108 |