CIK: 0001000742 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $1,124,144 (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 458,090 | $39,288 | 3.5% | $72.67 | +11.6% | CL A | 30303M102 |
| — | EXPRESS SCRIPTS HLDG CO | 400,000 | $35,576 | 3.2% | — | — | Call | 30219G108 |
| — | OUTERWALL INC | 334,600 | $25,466 | 2.3% | — | — | Put | 690070107 |
| GS | GOLDMAN SACHS GROUP INC | 110,000 | $22,967 | 2.0% | — | — | Call | 38141G104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 783,307 | $21,533 | 1.9% | $24.87 | +9.8% | COM | 538034109 |
| — | LABORATORY CORP AMER HLDGS | 177,010 | $21,457 | 1.9% | $125.70 | — | COM NEW | 50540R409 |
| IJK | ISHARES TR | 126,500 | $21,442 | 1.9% | $169.50 | — | S&P MC 400GR ETF | 464287606 |
| — | TUPPERWARE BRANDS CORP | 300,000 | $19,362 | 1.7% | — | — | Put | 899896104 |
| V | VISA INC | 246,536 | $16,555 | 1.5% | $56.45 | +11.5% | COM CL A | 92826C839 |
| THRM | GENTHERM INC | 290,693 | $15,962 | 1.4% | $53.00 | 0.0% | COM | 37253A103 |
| — | UNITED STATES OIL FUND LP | 795,000 | $15,805 | 1.4% | $16.84 | — | UNITS | 91232N108 |
| NOC | NORTHROP GRUMMAN CORP | 98,370 | $15,604 | 1.4% | $127.80 | +5.3% | COM | 666807102 |
| — | NATUS MEDICAL INC DEL | 365,305 | $15,547 | 1.4% | $41.33 | — | COM | 639050103 |
| HD | HOME DEPOT INC | 135,135 | $15,018 | 1.3% | $78.64 | +10.8% | COM | 437076102 |
| MPT | MEDICAL PPTYS TRUST INC | 1,111,746 | $14,575 | 1.3% | $12.68 | — | COM | 58463J304 |
| — | LAZARD LTD | 240,000 | $13,498 | 1.2% | $56.24 | — | SHS A | G54050102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 102,300 | $13,274 | 1.2% | — | — | Call | 883556102 |
| — | TE CONNECTIVITY LTD | 205,463 | $13,211 | 1.2% | $64.15 | — | REG SHS | H84989104 |
| A | AGILENT TECHNOLOGIES INC | 331,279 | $12,781 | 1.1% | $36.66 | +3.9% | COM | 00846U101 |
| VMC | VULCAN MATLS CO | 140,559 | $11,797 | 1.0% | $72.67 | +9.8% | COM | 929160109 |
| ROK | ROCKWELL AUTOMATION INC | 94,240 | $11,746 | 1.0% | $97.78 | 0.0% | COM | 773903109 |
| EBAY | EBAY INC | 194,310 | $11,705 | 1.0% | $22.20 | 0.0% | COM | 278642103 |
| NXPI | NXP SEMICONDUCTORS N V | 117,150 | $11,504 | 1.0% | $75.86 | +20.1% | COM | N6596X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 109,270 | $11,312 | 1.0% | $56.14 | 0.0% | SHS - A - | N53745100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 202,300 | $10,938 | 1.0% | — | — | Put | G5480U104 |
| AMN | AMN HEALTHCARE SERVICES INC | 343,513 | $10,852 | 1.0% | $20.69 | +26.2% | COM | 001744101 |
| MA | MASTERCARD INC | 113,480 | $10,608 | 0.9% | $86.11 | 0.0% | CL A | 57636Q104 |
| CRL | CHARLES RIV LABS INTL INC | 150,000 | $10,551 | 0.9% | $73.77 | +0.3% | Call | 159864107 |
| — | HORIZON PHARMA PLC | 300,000 | $10,422 | 0.9% | — | — | Call | G4617B105 |
| — | MEAD JOHNSON NUTRITION CO | 115,000 | $10,375 | 0.9% | $100.53 | — | Call | 582839106 |
| — | DEMANDWARE INC | 141,830 | $10,081 | 0.9% | $71.08 | — | COM | 24802Y105 |
| RSG | REPUBLIC SVCS INC | 252,264 | $9,881 | 0.9% | $33.44 | -0.4% | COM | 760759100 |
| PPG | PPG INDS INC | 85,000 | $9,751 | 0.9% | $94.40 | 0.0% | COM | 693506107 |
| — | U S G CORP | 350,000 | $9,727 | 0.9% | — | — | Call | 903293405 |
| COTY | COTY INC | 300,000 | $9,591 | 0.9% | — | — | Put | 222070203 |
| MDT | MEDTRONIC PLC | 128,984 | $9,558 | 0.9% | $58.10 | +1.2% | SHS | G5960L103 |
| — | SOTHEBYS | 200,000 | $9,048 | 0.8% | — | — | Call | 835898107 |
| TXRH | TEXAS ROADHOUSE INC | 234,400 | $8,774 | 0.8% | $29.89 | 0.0% | COM | 882681109 |
| HXL | HEXCEL CORP NEW | 175,113 | $8,710 | 0.8% | $45.84 | +9.8% | COM | 428291108 |
| AOS | SMITH A O | 120,000 | $8,638 | 0.8% | $23.46 | +23.7% | Call | 831865209 |
| SNA | SNAP ON INC | 53,930 | $8,588 | 0.8% | $120.51 | 0.0% | COM | 833034101 |
| PRGO | PERRIGO CO PLC | 46,000 | $8,502 | 0.8% | $190.62 | 0.0% | SHS | G97822103 |
| — | AVON PRODS INC | 1,350,000 | $8,451 | 0.8% | — | — | Put | 054303102 |
| CAG | CONAGRA FOODS INC | 189,600 | $8,289 | 0.7% | — | — | Put | 205887102 |
| CME | CME GROUP INC | 88,161 | $8,204 | 0.7% | $61.03 | +1.0% | COM | 12572Q105 |
| — | QUINTILES TRANSNATIO HLDGS I | 111,000 | $8,060 | 0.7% | $63.33 | — | COM | 74876Y101 |
| DIS | DISNEY WALT CO | 70,000 | $7,990 | 0.7% | $100.00 | 0.0% | COM DISNEY | 254687106 |
| — | G & K SVCS INC | 114,539 | $7,919 | 0.7% | $71.59 | — | CL A | 361268105 |
| — | BARNES & NOBLE INC | 302,000 | $7,840 | 0.7% | — | — | Put | 067774109 |
| — | KEURIG GREEN MTN INC | 100,000 | $7,663 | 0.7% | — | — | Put | 49271M100 |
| GNW | GENWORTH FINL INC | 1,000,000 | $7,570 | 0.7% | — | — | Call | 37247D106 |
| — | SONIC CORP | 262,700 | $7,566 | 0.7% | $28.26 | — | COM | 835451105 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 110,000 | $7,539 | 0.7% | $57.05 | 0.0% | ORD SHS | M20598104 |
| COR | AMERISOURCEBERGEN CORP | 70,360 | $7,482 | 0.7% | $83.00 | 0.0% | COM | 03073E105 |
| — | TILE SHOP HLDGS INC | 508,590 | $7,217 | 0.6% | $14.19 | — | COM | 88677Q109 |
| — | ST JUDE MED INC | 96,631 | $7,061 | 0.6% | $61.53 | — | COM | 790849103 |
| NKE | NIKE INC | 65,049 | $7,027 | 0.6% | $34.62 | +29.4% | CL B | 654106103 |
| — | NUANCE COMMUNICATIONS INC | 400,000 | $7,004 | 0.6% | — | — | Call | 67020Y100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100,000 | $6,982 | 0.6% | $66.10 | +12.3% | Call | 00971T101 |
| NTRS | NORTHERN TR CORP | 89,870 | $6,871 | 0.6% | $56.07 | 0.0% | COM | 665859104 |
| — | B/E AEROSPACE INC | 125,000 | $6,863 | 0.6% | $61.50 | — | Call | 073302101 |
| KMT | KENNAMETAL INC | 200,000 | $6,824 | 0.6% | — | — | Put | 489170100 |
| — | WALGREENS BOOTS ALLIANCE INC | 79,740 | $6,733 | 0.6% | $84.44 | — | COM | 931427108 |
| — | TASER INTL INC | 200,000 | $6,662 | 0.6% | — | — | Call | 87651B104 |
| — | SEAGATE TECHNOLOGY PLC | 140,000 | $6,650 | 0.6% | — | — | Put | G7945M107 |
| GIL | GILDAN ACTIVEWEAR INC | 200,000 | $6,648 | 0.6% | — | — | Put | 375916103 |
| CMCSA | COMCAST CORP NEW | 110,000 | $6,615 | 0.6% | $22.98 | 0.0% | CL A | 20030N101 |
| KRE | SPDR SERIES TRUST | 147,500 | $6,514 | 0.6% | $44.16 | — | S&P REGL BKG | 78464A698 |
| BK | BANK NEW YORK MELLON CORP | 154,720 | $6,494 | 0.6% | $32.68 | 0.0% | COM | 064058100 |
| — | VCA INC | 118,948 | $6,471 | 0.6% | $48.77 | — | COM | 918194101 |
| CBRE | CBRE GROUP INC | 174,059 | $6,440 | 0.6% | $34.48 | +10.1% | CL A | 12504L109 |
| CGNX | COGNEX CORP | 133,651 | $6,429 | 0.6% | $19.54 | +15.6% | COM | 192422103 |
| RVTY | PERKINELMER INC | 120,348 | $6,335 | 0.6% | $38.47 | +31.0% | COM | 714046109 |
| EVR | EVERCORE PARTNERS INC | 117,150 | $6,321 | 0.6% | $40.43 | 0.0% | CLASS A | 29977A105 |
| — | AVAGO TECHNOLOGIES LTD | 47,320 | $6,290 | 0.6% | $132.92 | — | SHS | Y0486S104 |
| — | PALL CORP | 50,513 | $6,286 | 0.6% | $93.81 | — | COM | 696429307 |
| RPM | RPM INTL INC | 128,256 | $6,281 | 0.6% | $43.99 | +11.9% | COM | 749685103 |
| SEE | SEALED AIR CORP NEW | 122,212 | $6,279 | 0.6% | $25.31 | +58.9% | COM | 81211K100 |
| MAS | MASCO CORP | 234,100 | $6,243 | 0.6% | — | — | Call | 574599106 |
| EME | EMCOR GROUP INC | 130,490 | $6,234 | 0.6% | $44.50 | 0.0% | COM | 29084Q100 |
| WAB | WABTEC CORP | 62,830 | $5,921 | 0.5% | $78.11 | +18.3% | COM | 929740108 |
| WAL | WESTERN ALLIANCE BANCORP | 173,330 | $5,852 | 0.5% | $20.97 | +32.0% | COM | 957638109 |
| — | L BRANDS INC | 68,159 | $5,843 | 0.5% | $86.87 | — | COM | 501797104 |
| ADSK | AUTODESK INC | 115,676 | $5,792 | 0.5% | $57.60 | -0.8% | COM | 052769106 |
| — | CALIFORNIA RES CORP | 957,900 | $5,786 | 0.5% | — | — | Put | 13057Q107 |
| — | MYLAN N V | 85,000 | $5,768 | 0.5% | $67.86 | — | SHS EURO | N59465109 |
| LMT | LOCKHEED MARTIN CORP | 30,200 | $5,614 | 0.5% | $132.02 | +9.5% | COM | 539830109 |
| ALLE | ALLEGION PUB LTD CO | 90,270 | $5,429 | 0.5% | $54.51 | 0.0% | ORD SHS | G0176J109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 90,997 | $5,285 | 0.5% | $44.06 | +21.2% | COM | 955306105 |
| BDX | BECTON DICKINSON & CO | 37,058 | $5,249 | 0.5% | $118.55 | -1.0% | COM | 075887109 |
| PRU | PRUDENTIAL FINL INC | 59,820 | $5,235 | 0.5% | $53.25 | 0.0% | COM | 744320102 |
| — | SEADRILL LIMITED | 500,000 | $5,170 | 0.5% | — | — | Put | G7945E105 |
| — | AMSURG CORP | 73,810 | $5,163 | 0.5% | $69.95 | — | COM | 03232P405 |
| HUM | HUMANA INC | 26,800 | $5,126 | 0.5% | $170.85 | 0.0% | COM | 444859102 |
| BKD | BROOKDALE SR LIVING INC | 147,431 | $5,116 | 0.5% | $36.63 | +0.7% | COM | 112463104 |
| EFX | EQUIFAX INC | 52,630 | $5,110 | 0.5% | $79.92 | +10.3% | COM | 294429105 |
| — | CATAMARAN CORP | 82,993 | $5,069 | 0.5% | $59.54 | — | COM | 148887102 |
| MHK | MOHAWK INDS INC | 25,220 | $4,814 | 0.4% | $184.98 | 0.0% | COM | 608190104 |
| — | MCGRAW HILL FINL INC | 47,740 | $4,795 | 0.4% | $100.44 | — | COM | 580645109 |
| WSO | WATSCO INC | 37,198 | $4,603 | 0.4% | $104.23 | +19.4% | COM | 942622200 |
| — | TEAM HEALTH HOLDINGS INC | 69,333 | $4,530 | 0.4% | $57.99 | — | COM | 87817A107 |
| CRM | SALESFORCE COM INC | 63,548 | $4,425 | 0.4% | $55.64 | +26.5% | COM | 79466L302 |
| WEN | WENDYS CO | 380,000 | $4,286 | 0.4% | $11.02 | 0.0% | COM | 95058W100 |
| — | SBA COMMUNICATIONS CORP | 35,000 | $4,024 | 0.4% | $114.97 | — | COM | 78388J106 |
| — | ATMEL CORP | 408,300 | $4,024 | 0.4% | — | — | Call | 049513104 |
| TILE | INTERFACE INC | 160,000 | $4,008 | 0.4% | $22.14 | 0.0% | COM | 458665304 |
| CCI | CROWN CASTLE INTL CORP NEW | 49,830 | $4,001 | 0.4% | $53.51 | 0.0% | COM | 22822V101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 75,000 | $3,983 | 0.4% | $49.81 | — | COM | 78377T107 |
| — | HSN INC | 56,262 | $3,949 | 0.4% | $76.00 | — | COM | 404303109 |
| — | STERIS CORP | 59,830 | $3,855 | 0.3% | $67.72 | — | COM | 859152100 |
| SHW | SHERWIN WILLIAMS CO | 14,000 | $3,850 | 0.3% | $63.79 | +34.5% | COM | 824348106 |
| JBHT | HUNT J B TRANS SVCS INC | 46,590 | $3,825 | 0.3% | $73.05 | +7.6% | COM | 445658107 |
| ASML | ASML HOLDING N V | 36,000 | $3,749 | 0.3% | $104.14 | — | N Y REGISTRY SHS | N07059210 |
| INTU | INTUIT | 33,317 | $3,357 | 0.3% | $81.58 | +15.0% | COM | 461202103 |
| BB | BLACKBERRY LTD | 400,000 | $3,272 | 0.3% | — | — | Put | 09228F103 |
| TSCO | TRACTOR SUPPLY CO | 36,000 | $3,238 | 0.3% | $15.16 | 0.0% | COM | 892356106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 65,650 | $3,193 | 0.3% | $42.75 | 0.0% | COM | 030420103 |
| — | RENTRAK CORP | 45,393 | $3,168 | 0.3% | $55.56 | — | COM | 760174102 |
| ILMN | ILLUMINA INC | 14,404 | $3,145 | 0.3% | $146.73 | +33.1% | COM | 452327109 |
| LAB | FLUIDIGM CORP DEL | 128,486 | $3,109 | 0.3% | $33.17 | -4.8% | COM | 34385P108 |
| LII | LENNOX INTL INC | 27,999 | $3,015 | 0.3% | $77.77 | +25.7% | COM | 526107107 |
| CTAS | CINTAS CORP | 33,656 | $2,847 | 0.3% | $16.00 | +17.3% | COM | 172908105 |
| TDG | TRANSDIGM GROUP INC | 12,610 | $2,833 | 0.3% | $118.92 | +17.8% | COM | 893641100 |
| RHI | ROBERT HALF INTL INC | 50,540 | $2,805 | 0.2% | $57.20 | 0.0% | COM | 770323103 |
| — | DR PEPPER SNAPPLE GROUP INC | 37,982 | $2,769 | 0.2% | $75.83 | — | COM | 26138E109 |
| — | LIVE NATION ENTERTAINMENT IN | 2,500,000 | $2,692 | 0.2% | $1.08 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| SMG | SCOTTS MIRACLE GRO CO | 45,300 | $2,682 | 0.2% | $39.59 | +13.4% | CL A | 810186106 |
| PANW | PALO ALTO NETWORKS INC | 14,768 | $2,580 | 0.2% | $22.39 | +19.2% | COM | 697435105 |
| — | GILEAD SCIENCES INC | 500,000 | $2,578 | 0.2% | $4.31 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | UNITED TECHNOLOGIES CORP | 22,820 | $2,531 | 0.2% | $110.91 | — | COM | 913017109 |
| HSIC | SCHEIN HENRY INC | 16,966 | $2,411 | 0.2% | $50.14 | +10.3% | COM | 806407102 |
| — | VERINT SYS INC | 2,100,000 | $2,376 | 0.2% | $1.10 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| UHAL | AMERCO | 7,200 | $2,354 | 0.2% | $22.09 | +47.9% | COM | 023586100 |
| — | NORTHSTAR RLTY FIN CORP | 145,650 | $2,316 | 0.2% | $17.67 | — | COM NEW | 66704R704 |
| GM | GENERAL MTRS CO | 66,515 | $2,217 | 0.2% | $27.57 | +1.0% | COM | 37045V100 |
| — | DSW INC | 65,771 | $2,195 | 0.2% | $36.88 | — | CL A | 23334L102 |
| — | AMSURG CORP | 15,000 | $2,092 | 0.2% | $110.12 | — | PFD CNV SR A-1 % | 03232P504 |
| — | BROOKDALE SR LIVING INC | 1,500,000 | $1,957 | 0.2% | $1.35 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | RECEPTOS INC | 9,920 | $1,885 | 0.2% | $190.02 | — | COM | 756207106 |
| — | SHUTTERFLY INC | 39,000 | $1,865 | 0.2% | $47.48 | — | COM | 82568P304 |
| EXAS | EXACT SCIENCES CORP | 62,060 | $1,846 | 0.2% | $25.12 | 0.0% | COM | 30063P105 |
| — | JARDEN CORP | 1,000,000 | $1,676 | 0.1% | $1.41 | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,000,000 | $1,541 | 0.1% | $1.54 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | WELLPOINT INC | 700,000 | $1,536 | 0.1% | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| AOS | SMITH A O | 20,655 | $1,487 | 0.1% | $23.46 | +23.7% | COM | 831865209 |
| — | CLOVIS ONCOLOGY INC | 16,000 | $1,406 | 0.1% | $87.88 | — | COM | 189464100 |
| — | ULTIMATE SOFTWARE GROUP INC | 8,324 | $1,368 | 0.1% | $146.83 | — | COM | 90385D107 |
| — | CORELOGIC INC | 34,165 | $1,356 | 0.1% | $33.03 | — | COM | 21871D103 |
| — | COMCAST CORP NEW | 21,180 | $1,270 | 0.1% | $59.96 | — | CL A SPL | 20030N200 |
| — | LASALLE HOTEL PPTYS | 35,000 | $1,241 | 0.1% | $40.47 | — | COM SH BEN INT | 517942108 |
| — | REALOGY HLDGS CORP | 25,000 | $1,168 | 0.1% | $45.48 | — | COM | 75605Y106 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,100 | $1,150 | 0.1% | $1045.45 | — | PFD CONV SER A | G0177J116 |
| — | AMERICAN TOWER CORP NEW | 10,000 | $1,020 | 0.1% | $103.20 | — | PFD CONV SER A | 03027X308 |
| — | MICRON TECHNOLOGY INC | 500,000 | $1,001 | 0.1% | $3.32 | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | ALTISOURCE RESIDENTIAL CORP | 57,500 | $969 | 0.1% | $16.85 | — | CL B | 02153W100 |
| — | CROWN CASTLE INTL CORP NEW | 9,000 | $927 | 0.1% | $102.56 | — | CNV PFD STK SR A | 22822V200 |
| — | ON DECK CAP INC | 74,740 | $865 | 0.1% | $11.57 | — | COM | 682163100 |
| SHOO | MADDEN STEVEN LTD | 20,000 | $856 | 0.1% | $20.19 | +12.7% | COM | 556269108 |
| JPM | JPMORGAN CHASE & CO | 11,000 | $745 | 0.1% | $49.14 | 0.0% | COM | 46625H100 |
| BAC | BANK AMER CORP | 42,690 | $727 | 0.1% | $13.13 | 0.0% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,200 | $475 | 0.0% | $27.78 | +1.9% | COM | 92343V104 |
| CHMI | CHERRY HILL MTG INVT CORP | 29,125 | $472 | 0.0% | $18.67 | — | COM | 164651101 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,910 | $258 | 0.0% | $27.75 | 0.0% | COM | 808513105 |
| — | AMERICAN RLTY CAP PPTYS INC | 15,500 | $126 | 0.0% | $8.13 | — | COM | 02917T104 |