CIK: 0001000742 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $2,108,416 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 937,043 | $74,064 | 3.5% | $71.09 | +2.5% | CL A | 30303M102 |
| V | VISA INC | 284,051 | $60,608 | 2.9% | $47.54 | +4.4% | COM CL A | 92826C839 |
| — | GOOGLE INC | 70,874 | $40,920 | 1.9% | $577.36 | — | CL C | 38259P706 |
| — | LINN ENERGY LLC | 1,218,100 | $36,714 | 1.7% | — | — | Put | 536020100 |
| TRIP | TRIPADVISOR INC | 400,000 | $36,568 | 1.7% | $76.72 | +14.8% | Call | 896945201 |
| TAP | MOLSON COORS BREWING CO | 401,200 | $29,865 | 1.4% | — | — | Call | 60871R209 |
| FDX | FEDEX CORP | 180,600 | $29,158 | 1.4% | $129.06 | 0.0% | COM | 31428X106 |
| CAH | CARDINAL HEALTH INC | 385,318 | $28,868 | 1.4% | $49.42 | +7.9% | COM | 14149Y108 |
| — | COLFAX CORP | 500,000 | $28,485 | 1.4% | — | — | Put | 194014106 |
| HP | HELMERICH & PAYNE INC | 286,095 | $28,000 | 1.3% | $93.39 | +13.8% | COM | 423452101 |
| NKE | NIKE INC | 310,000 | $27,652 | 1.3% | $34.38 | 0.0% | CL B | 654106103 |
| — | VIACOM INC NEW | 353,000 | $27,160 | 1.3% | — | — | Put | 92553P201 |
| — | TEAM HEALTH HOLDINGS INC | 463,549 | $26,881 | 1.3% | $57.99 | — | COM | 87817A107 |
| — | OUTERWALL INC | 468,200 | $26,266 | 1.2% | — | — | Put | 690070107 |
| — | MEAD JOHNSON NUTRITION CO | 271,158 | $26,091 | 1.2% | $93.22 | — | COM | 582839106 |
| — | PALL CORP | 300,000 | $25,110 | 1.2% | $85.28 | — | Call | 696429307 |
| ZBH | ZIMMER HLDGS INC | 247,500 | $24,886 | 1.2% | $83.56 | +7.2% | Call | 98956P102 |
| — | LINKEDIN CORP | 117,672 | $24,451 | 1.2% | $203.90 | — | COM CL A | 53578A108 |
| DIS | DISNEY WALT CO | 268,448 | $23,900 | 1.1% | $69.69 | +13.8% | COM DISNEY | 254687106 |
| ATRO | ASTRONICS CORP | 500,912 | $23,883 | 1.1% | $32.60 | -2.0% | COM | 046433108 |
| UNP | UNION PAC CORP | 202,906 | $21,999 | 1.0% | $71.12 | +12.9% | COM | 907818108 |
| — | EXPRESS SCRIPTS HLDG CO | 304,400 | $21,500 | 1.0% | — | — | Call | 30219G108 |
| A | AGILENT TECHNOLOGIES INC | 376,500 | $21,453 | 1.0% | $36.57 | +1.7% | COM | 00846U101 |
| SWKS | SKYWORKS SOLUTIONS INC | 368,000 | $21,362 | 1.0% | $26.27 | +62.8% | COM | 83088M102 |
| IBB | ISHARES TR | 78,000 | $21,343 | 1.0% | $273.63 | — | NASDQ BIOTEC ETF | 464287556 |
| AKAM | AKAMAI TECHNOLOGIES INC | 350,000 | $20,930 | 1.0% | — | — | Call | 00971T101 |
| — | WASTE CONNECTIONS INC | 413,210 | $20,049 | 1.0% | $43.80 | — | COM | 941053100 |
| CX | CEMEX SAB DE CV | 1,500,900 | $19,572 | 0.9% | — | — | Call | 151290889 |
| HCA | HCA HOLDINGS INC | 269,931 | $19,036 | 0.9% | $60.52 | +1.5% | COM | 40412C101 |
| VZ | VERIZON COMMUNICATIONS INC | 372,000 | $18,596 | 0.9% | $27.78 | +0.0% | COM | 92343V104 |
| — | KELLOGG CO | 300,000 | $18,480 | 0.9% | — | — | Call | 487836108 |
| SEE | SEALED AIR CORP NEW | 523,859 | $18,272 | 0.9% | $25.31 | +13.4% | COM | 81211K100 |
| EOG | EOG RES INC | 180,000 | $17,824 | 0.8% | $79.33 | 0.0% | COM | 26875P101 |
| EXP | EAGLE MATERIALS INC | 174,400 | $17,759 | 0.8% | $91.85 | 0.0% | COM | 26969P108 |
| AAPL | APPLE INC | 175,600 | $17,692 | 0.8% | $21.63 | 0.0% | COM | 037833100 |
| — | PRAXAIR INC | 136,800 | $17,647 | 0.8% | $129.00 | — | COM | 74005P104 |
| — | CASH AMER INTL INC | 391,500 | $17,148 | 0.8% | — | — | Put | 14754D100 |
| UNH | UNITEDHEALTH GROUP INC | 197,900 | $17,069 | 0.8% | — | — | Put | 91324P102 |
| — | BUNGE LIMITED | 200,600 | $16,897 | 0.8% | — | — | Put | G16962105 |
| SHW | SHERWIN WILLIAMS CO | 77,054 | $16,874 | 0.8% | $63.79 | 0.0% | COM | 824348106 |
| MLM | MARTIN MARIETTA MATLS INC | 129,200 | $16,659 | 0.8% | $107.45 | +9.4% | COM | 573284106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 240,000 | $16,150 | 0.8% | $53.95 | 0.0% | COM | V7780T103 |
| — | CBS CORP NEW | 300,000 | $16,050 | 0.8% | — | — | Put | 124857202 |
| YUM | YUM BRANDS INC | 221,100 | $15,915 | 0.8% | — | — | Put | 988498101 |
| JBHT | HUNT J B TRANS SVCS INC | 211,533 | $15,664 | 0.7% | $68.04 | 0.0% | COM | 445658107 |
| — | SINCLAIR BROADCAST GROUP INC | 599,600 | $15,644 | 0.7% | — | — | Put | 829226109 |
| JBHT | HUNT J B TRANS SVCS INC | 210,000 | $15,551 | 0.7% | $68.04 | 0.0% | Put | 445658107 |
| — | PALL CORP | 185,354 | $15,514 | 0.7% | $85.28 | — | COM | 696429307 |
| JLL | JONES LANG LASALLE INC | 122,587 | $15,488 | 0.7% | $112.19 | +12.7% | COM | 48020Q107 |
| — | BLACKSTONE GROUP L P | 489,100 | $15,397 | 0.7% | — | — | Call | 09253U108 |
| LII | LENNOX INTL INC | 200,000 | $15,374 | 0.7% | — | — | Call | 526107107 |
| PTEN | PATTERSON UTI ENERGY INC | 450,000 | $14,639 | 0.7% | — | — | Call | 703481101 |
| — | MADISON SQUARE GARDEN CO | 219,938 | $14,542 | 0.7% | $62.45 | — | CL A | 55826P100 |
| — | JANUS CAP GROUP INC | 1,000,000 | $14,540 | 0.7% | — | — | Put | 47102X105 |
| — | CLARCOR INC | 226,900 | $14,313 | 0.7% | $63.08 | — | COM | 179895107 |
| MPT | MEDICAL PPTYS TRUST INC | 1,150,700 | $14,108 | 0.7% | $12.26 | — | COM | 58463J304 |
| — | EMERGE ENERGY SVCS LP | 120,000 | $13,836 | 0.7% | — | — | Call | 29102H108 |
| — | KATE SPADE & CO | 525,000 | $13,771 | 0.7% | $38.14 | — | Put | 485865109 |
| — | MEDTRONIC INC | 220,000 | $13,629 | 0.6% | $61.95 | — | COM | 585055106 |
| — | OMNICARE INC | 214,055 | $13,327 | 0.6% | $66.57 | — | COM | 681904108 |
| VFC | V F CORP | 200,000 | $13,206 | 0.6% | $59.82 | 0.0% | COM | 918204108 |
| CRM | SALESFORCE COM INC | 225,000 | $12,944 | 0.6% | $55.64 | 0.0% | COM | 79466L302 |
| — | CATAMARAN CORP | 304,400 | $12,830 | 0.6% | — | — | Call | 148887102 |
| WM | WASTE MGMT INC DEL | 265,760 | $12,632 | 0.6% | $36.44 | 0.0% | COM | 94106L109 |
| — | SEADRILL LIMITED | 467,400 | $12,508 | 0.6% | — | — | Put | G7945E105 |
| WAB | WABTEC CORP | 153,671 | $12,453 | 0.6% | $57.13 | +35.7% | COM | 929740108 |
| — | COMPUTER SCIENCES CORP | 200,000 | $12,230 | 0.6% | — | — | Put | 205363104 |
| CNI | CANADIAN NATL RY CO | 165,000 | $11,708 | 0.6% | $56.47 | 0.0% | COM | 136375102 |
| — | RAYTHEON CO | 115,000 | $11,686 | 0.6% | $101.62 | — | COM NEW | 755111507 |
| — | TWITTER INC | 224,983 | $11,605 | 0.6% | $40.97 | — | COM | 90184L102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 260,192 | $11,586 | 0.5% | $40.25 | — | SHS | N7902X106 |
| — | TASER INTL INC | 750,000 | $11,580 | 0.5% | — | — | Call | 87651B104 |
| — | ROCKWELL COLLINS INC | 146,400 | $11,492 | 0.5% | $78.50 | — | COM | 774341101 |
| — | ASPEN TECHNOLOGY INC | 303,828 | $11,460 | 0.5% | $32.01 | — | COM | 045327103 |
| — | CIMAREX ENERGY CO | 88,600 | $11,211 | 0.5% | $143.46 | — | Call | 171798101 |
| — | MACQUARIE INFRASTR CO LLC | 167,996 | $11,205 | 0.5% | $59.29 | — | MEMBERSHIP INT | 55608B105 |
| — | LIONS GATE ENTMNT CORP | 338,788 | $11,170 | 0.5% | $26.73 | — | COM NEW | 535919203 |
| — | GT ADVANCED TECHNOLOGIES INC | 1,000,000 | $10,830 | 0.5% | — | — | Put | 36191U106 |
| — | COACH INC | 300,000 | $10,683 | 0.5% | — | — | Put | 189754104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,957 | $10,637 | 0.5% | $11.02 | +18.9% | COM | 169656105 |
| LMT | LOCKHEED MARTIN CORP | 58,000 | $10,601 | 0.5% | $124.88 | 0.0% | COM | 539830109 |
| — | GLOBE SPECIALTY METALS INC | 577,291 | $10,501 | 0.5% | $18.19 | — | COM | 37954N206 |
| NXPI | NXP SEMICONDUCTORS N V | 153,106 | $10,477 | 0.5% | $46.36 | +27.5% | COM | N6596X109 |
| CPB | CAMPBELL SOUP CO | 244,500 | $10,447 | 0.5% | — | — | Call | 134429109 |
| LEN | LENNAR CORP | 265,000 | $10,290 | 0.5% | $33.61 | 0.0% | CL A | 526057104 |
| — | DIAMOND OFFSHORE DRILLING IN | 300,000 | $10,281 | 0.5% | — | — | Put | 25271C102 |
| — | QUINTILES TRANSNATIO HLDGS I | 182,000 | $10,152 | 0.5% | $55.78 | — | COM | 74876Y101 |
| GME | GAMESTOP CORP NEW | 245,900 | $10,131 | 0.5% | — | — | Put | 36467W109 |
| MIDD | MIDDLEBY CORP | 114,517 | $10,092 | 0.5% | $82.83 | 0.0% | COM | 596278101 |
| ASML | ASML HOLDING N V | 98,896 | $9,773 | 0.5% | $98.82 | — | N Y REGISTRY SHS | N07059210 |
| — | APOLLO ED GROUP INC | 382,200 | $9,612 | 0.5% | — | — | Put | 037604105 |
| — | YAHOO INC | 232,000 | $9,454 | 0.4% | $40.75 | — | COM | 984332106 |
| XLB | SELECT SECTOR SPDR TR | 186,855 | $9,266 | 0.4% | $49.64 | — | SBI MATERIALS | 81369Y100 |
| HST | HOST HOTELS & RESORTS INC | 433,236 | $9,241 | 0.4% | $14.03 | 0.0% | COM | 44107P104 |
| XBI | SPDR SERIES TRUST | 58,717 | $9,158 | 0.4% | $153.99 | — | S&P BIOTECH | 78464A870 |
| — | RACKSPACE HOSTING INC | 280,000 | $9,114 | 0.4% | — | — | Call | 750086100 |
| UHAL | AMERCO | 34,487 | $9,032 | 0.4% | $22.09 | +25.2% | COM | 023586100 |
| — | CAREFUSION CORP | 198,000 | $8,960 | 0.4% | $45.25 | — | COM | 14170T101 |
| — | WORLD WRESTLING ENTMT INC | 650,608 | $8,959 | 0.4% | $13.77 | — | CL A | 98156Q108 |
| ILMN | ILLUMINA INC | 54,622 | $8,954 | 0.4% | $124.91 | +33.8% | COM | 452327109 |
| EXAS | EXACT SCIENCES CORP | 458,200 | $8,880 | 0.4% | — | — | Call | 30063P105 |
| SCHW | SCHWAB CHARLES CORP NEW | 300,000 | $8,817 | 0.4% | $24.70 | 0.0% | COM | 808513105 |
| BIDU | BAIDU INC | 40,000 | $8,729 | 0.4% | $218.22 | — | SPON ADR REP A | 056752108 |
| — | GUESS INC | 386,900 | $8,500 | 0.4% | — | — | Put | 401617105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 177,900 | $8,415 | 0.4% | $47.30 | — | COM | 78377T107 |
| SBH | SALLY BEAUTY HLDGS INC | 304,400 | $8,331 | 0.4% | — | — | Put | 79546E104 |
| LOCO | EL POLLO LOCO HLDGS INC | 229,100 | $8,227 | 0.4% | — | — | Put | 268603107 |
| RPM | RPM INTL INC | 171,676 | $7,859 | 0.4% | $41.77 | +9.8% | COM | 749685103 |
| LSTR | LANDSTAR SYS INC | 108,700 | $7,847 | 0.4% | $67.10 | — | COM | 515098101 |
| UHS | UNIVERSAL HLTH SVCS INC | 74,451 | $7,780 | 0.4% | $86.41 | +17.3% | CL B | 913903100 |
| — | LIFEPOINT HOSPITALS INC | 112,377 | $7,775 | 0.4% | $69.19 | — | COM | 53219L109 |
| COR | AMERISOURCEBERGEN CORP | 99,113 | $7,661 | 0.4% | $55.50 | 0.0% | COM | 03073E105 |
| LECO | LINCOLN ELEC HLDGS INC | 107,100 | $7,404 | 0.4% | $69.60 | 0.0% | COM | 533900106 |
| ADM | ARCHER DANIELS MIDLAND CO | 143,121 | $7,313 | 0.3% | $31.61 | +11.6% | COM | 039483102 |
| VNET | 21VIANET GROUP INC | 400,000 | $7,200 | 0.3% | — | — | Put | 90138A103 |
| ABT | ABBOTT LABS | 170,000 | $7,070 | 0.3% | $34.11 | 0.0% | COM | 002824100 |
| — | KAPSTONE PAPER & PACKAGING C | 250,800 | $7,015 | 0.3% | $39.94 | — | Call | 48562P103 |
| BB | BLACKBERRY LTD | 700,000 | $6,958 | 0.3% | — | — | Put | 09228F103 |
| WRLD | WORLD ACCEP CORP DEL | 100,000 | $6,750 | 0.3% | — | — | Put | 981419104 |
| — | CONCUR TECHNOLOGIES INC | 53,100 | $6,734 | 0.3% | $93.34 | — | COM | 206708109 |
| RHI | ROBERT HALF INTL INC | 133,646 | $6,549 | 0.3% | $41.90 | +18.2% | COM | 770323103 |
| RVTY | PERKINELMER INC | 148,343 | $6,468 | 0.3% | $32.37 | +35.4% | COM | 714046109 |
| — | CREE INC | 152,200 | $6,233 | 0.3% | — | — | Put | 225447101 |
| THR | THERMON GROUP HLDGS INC | 250,000 | $6,105 | 0.3% | — | — | Put | 88362T103 |
| — | FIREEYE INC | 194,500 | $5,944 | 0.3% | $40.55 | — | Call | 31816Q101 |
| — | CONCUR TECHNOLOGIES INC | 45,400 | $5,758 | 0.3% | $93.34 | — | Call | 206708109 |
| — | GENERAL CABLE CORP DEL NEW | 375,000 | $5,655 | 0.3% | — | — | Put | 369300108 |
| — | SANDISK CORP | 57,200 | $5,603 | 0.3% | — | — | Call | 80004C101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 230,500 | $5,537 | 0.3% | $23.11 | 0.0% | COM | 538034109 |
| — | KANSAS CITY SOUTHERN | 45,000 | $5,454 | 0.3% | $121.20 | — | COM NEW | 485170302 |
| KEX | KIRBY CORP | 45,324 | $5,341 | 0.3% | $80.66 | +47.6% | COM | 497266106 |
| — | ST JUDE MED INC | 88,082 | $5,296 | 0.3% | $60.13 | — | COM | 790849103 |
| WAL | WESTERN ALLIANCE BANCORP | 214,314 | $5,122 | 0.2% | $18.93 | +8.4% | COM | 957638109 |
| — | ZELTIQ AESTHETICS INC | 220,000 | $4,979 | 0.2% | $22.63 | — | COM | 98933Q108 |
| — | HALCON RES CORP | 1,208,100 | $4,784 | 0.2% | — | — | Put | 40537Q209 |
| SNN | SMITH & NEPHEW PLC | 56,403 | $4,749 | 0.2% | $89.28 | — | SPDN ADR NEW | 83175M205 |
| — | SBA COMMUNICATIONS CORP | 41,992 | $4,657 | 0.2% | $89.84 | — | COM | 78388J106 |
| PANW | PALO ALTO NETWORKS INC | 46,288 | $4,541 | 0.2% | $11.67 | +23.0% | COM | 697435105 |
| — | WHITING PETE CORP NEW | 57,500 | $4,459 | 0.2% | $77.55 | — | COM | 966387102 |
| LAB | FLUIDIGM CORP DEL | 181,781 | $4,454 | 0.2% | $34.81 | -19.2% | COM | 34385P108 |
| — | GOODRICH PETE CORP | 300,000 | $4,446 | 0.2% | — | — | Put | 382410405 |
| — | CONSTANT CONTACT INC | 158,900 | $4,313 | 0.2% | $29.22 | — | COM | 210313102 |
| — | SKECHERS U S A INC | 80,500 | $4,291 | 0.2% | — | — | Call | 830566105 |
| — | VERIFONE SYS INC | 122,990 | $4,228 | 0.2% | $36.75 | — | COM | 92342Y109 |
| CRTO | CRITEO S A | 125,000 | $4,206 | 0.2% | $33.65 | — | SPONS ADS | 226718104 |
| — | VERINT SYS INC | 75,000 | $4,171 | 0.2% | $55.61 | — | COM | 92343X100 |
| EZPW | EZCORP INC | 398,900 | $3,953 | 0.2% | — | — | Put | 302301106 |
| GM | GENERAL MTRS CO | 123,095 | $3,932 | 0.2% | $27.57 | -3.9% | COM | 37045V100 |
| — | FLOTEK INDS INC DEL | 146,000 | $3,806 | 0.2% | $18.91 | — | COM | 343389102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 80,000 | $3,581 | 0.2% | $40.40 | 0.0% | COM | 955306105 |
| — | ARCH COAL INC | 1,534,800 | $3,254 | 0.2% | — | — | Put | 039380100 |
| SMG | SCOTTS MIRACLE GRO CO | 55,140 | $3,033 | 0.1% | $39.18 | -2.8% | CL A | 810186106 |
| — | ACCELERATE DIAGNOSTICS INC | 127,191 | $2,732 | 0.1% | $26.00 | — | COM | 00430H102 |
| RVTY | PERKINELMER INC | 61,900 | $2,699 | 0.1% | $32.37 | +35.4% | Call | 714046109 |
| — | RESTORATION HARDWARE HLDGS I | 32,800 | $2,609 | 0.1% | $79.54 | — | COM | 761283100 |
| — | NORTHSTAR RLTY FIN CORP | 140,000 | $2,474 | 0.1% | $17.67 | — | COM NEW | 66704R704 |
| — | KANSAS CITY SOUTHERN | 19,100 | $2,315 | 0.1% | $121.20 | — | Call | 485170302 |
| PMT | PENNYMAC MTG INVT TR | 104,800 | $2,246 | 0.1% | $21.10 | — | COM | 70931T103 |
| IHF | ISHARES | 21,000 | $2,244 | 0.1% | $106.86 | — | US HLTHCR PR ETF | 464288828 |
| — | OMNICARE INC | 1,400,000 | $2,187 | 0.1% | $1.58 | — | NOTE 3.750% 4/0 | 681904AP3 |
| USNA | USANA HEALTH SCIENCES INC | 22,414 | $1,651 | 0.1% | $30.39 | +18.7% | COM | 90328M107 |
| — | MICRON TECHNOLOGY INC | 400,000 | $1,426 | 0.1% | $3.44 | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | JARDEN CORP | 1,000,000 | $1,366 | 0.1% | $1.41 | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | AMSURG CORP | 11,000 | $1,171 | 0.1% | $106.45 | — | PFD CNV SR A-1 % | 03232P504 |
| — | REALOGY HLDGS CORP | 31,000 | $1,153 | 0.1% | $37.19 | — | COM | 75605Y106 |
| — | WELLPOINT INC | 700,000 | $1,153 | 0.1% | $1.65 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | LAZARD LTD | 22,670 | $1,149 | 0.1% | $51.56 | — | SHS A | G54050102 |
| — | GT ADVANCED TECHNOLOGIES INC | 104,700 | $1,134 | 0.1% | — | — | Call | 36191U106 |
| — | VERINT SYS INC | 1,000,000 | $1,084 | 0.1% | $1.08 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | OMNICARE INC | 1,000,000 | $1,032 | 0.0% | $1.06 | — | DBCV 3.250%12/1 | 681904AL2 |
| — | LEVEL 3 COMMUNICATIONS INC | 600,000 | $1,023 | 0.0% | $1.66 | — | NOTE 7.000% 3/1 | 52729NBP4 |
| — | SANDISK CORP | 500,000 | $962 | 0.0% | $2.03 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | CROWN CASTLE INTL CORP | 9,000 | $947 | 0.0% | $100.33 | — | CNV PFD STK SR A | 228227500 |
| HUN | HUNTSMAN CORP | 22,000 | $572 | 0.0% | $27.26 | 0.0% | COM | 447011107 |
| T | AT&T INC | 16,000 | $564 | 0.0% | $11.85 | +0.5% | COM | 00206R102 |
| — | BARCLAYS BK PLC | 16,365 | $432 | 0.0% | $30.77 | — | 10 YR TREAS BEAR | 06740L451 |
| CHMI | CHERRY HILL MTG INVT CORP | 20,000 | $374 | 0.0% | $18.75 | — | COM | 164651101 |
| KO | COCA COLA CO | 6,000 | $256 | 0.0% | $28.86 | 0.0% | COM | 191216100 |