CIK: 0001000742 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $1,047,813 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 493,384 | $51,638 | 4.9% | $77.04 | +32.4% | CL A | 30303M102 |
| V | VISA INC | 584,000 | $45,289 | 4.3% | $72.17 | 0.0% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 250,000 | $24,058 | 2.3% | — | — | Call | 911312106 |
| IWM | ISHARES TR | 207,800 | $23,402 | 2.2% | $112.62 | — | RUSSELL 2000 ETF | 464287655 |
| FDX | FEDEX CORP | 150,000 | $22,349 | 2.1% | $132.31 | 0.0% | Call | 31428X106 |
| — | STARZ | 630,500 | $21,122 | 2.0% | — | — | Call | 85571Q102 |
| META | FACEBOOK INC | 200,000 | $20,932 | 2.0% | $77.04 | +32.4% | Call | 30303M102 |
| — | BUNGE LIMITED | 305,200 | $20,839 | 2.0% | — | — | Put | G16962105 |
| — | POWERSHARES QQQ TRUST | 180,000 | $20,135 | 1.9% | $101.76 | — | UNIT SER 1 | 73935A104 |
| — | POWERSHS DB MULTI SECT COMM | 2,175,000 | $19,684 | 1.9% | $9.05 | — | DB OIL FUND | 73936B507 |
| HSY | HERSHEY CO | 200,000 | $17,854 | 1.7% | $70.38 | 0.0% | Call | 427866108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 225,000 | $16,787 | 1.6% | $74.61 | — | DJ INTERNT IDX | 33733E302 |
| NOC | NORTHROP GRUMMAN CORP | 88,890 | $16,783 | 1.6% | $138.20 | +12.6% | COM | 666807102 |
| RSG | REPUBLIC SVCS INC | 379,600 | $16,699 | 1.6% | $36.64 | 0.0% | COM | 760759100 |
| — | OUTERWALL INC | 437,300 | $15,979 | 1.5% | — | — | Put | 690070107 |
| — | RAYTHEON CO | 119,500 | $14,881 | 1.4% | $124.53 | — | COM NEW | 755111507 |
| EFX | EQUIFAX INC | 130,877 | $14,576 | 1.4% | $86.35 | +13.7% | COM | 294429105 |
| STZ | CONSTELLATION BRANDS INC | 100,000 | $14,244 | 1.4% | $118.66 | 0.0% | CL A | 21036P108 |
| GOOGL | ALPHABET INC | 18,040 | $14,035 | 1.3% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 374,429 | $13,554 | 1.3% | $35.60 | -1.1% | COM | 70450Y103 |
| — | POWERSHARES ETF TRUST | 370,300 | $13,197 | 1.3% | $35.64 | — | AERSPC DEF PTF | 73935X690 |
| SWKS | SKYWORKS SOLUTIONS INC | 170,000 | $13,061 | 1.2% | $67.86 | -4.3% | COM | 83088M102 |
| — | KEURIG GREEN MTN INC | 143,100 | $12,876 | 1.2% | $89.98 | — | COM | 49271M100 |
| NFLX | NETFLIX INC | 112,500 | $12,868 | 1.2% | — | — | Put | 64110L106 |
| — | BROADCOM CORP | 209,966 | $12,140 | 1.2% | $51.43 | — | CL A | 111320107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 262,100 | $12,072 | 1.2% | $46.06 | — | SHS | N7902X106 |
| — | SONIC CORP | 367,000 | $11,858 | 1.1% | $31.17 | — | COM | 835451105 |
| TDG | TRANSDIGM GROUP INC | 51,900 | $11,857 | 1.1% | $140.66 | 0.0% | COM | 893641100 |
| — | JANUS CAP GROUP INC | 782,800 | $11,030 | 1.1% | — | — | Put | 47102X105 |
| — | LIONS GATE ENTMNT CORP | 330,000 | $10,689 | 1.0% | — | — | Put | 535919203 |
| — | VCA INC | 194,300 | $10,687 | 1.0% | $53.02 | — | COM | 918194101 |
| SNA | SNAP ON INC | 61,304 | $10,509 | 1.0% | $126.48 | +3.5% | COM | 833034101 |
| — | BARD C R INC | 52,000 | $9,851 | 0.9% | $187.73 | — | COM | 067383109 |
| SBH | SALLY BEAUTY HLDGS INC | 347,000 | $9,678 | 0.9% | — | — | Call | 79546E104 |
| KRE | SPDR SERIES TRUST | 230,000 | $9,642 | 0.9% | $41.92 | — | S&P REGL BKG | 78464A698 |
| NAVI | NAVIENT CORP | 832,900 | $9,537 | 0.9% | — | — | Put | 63938C108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 200,000 | $9,212 | 0.9% | $46.06 | — | Call | N7902X106 |
| — | XILINX INC | 195,700 | $9,192 | 0.9% | $46.97 | — | COM | 983919101 |
| NKE | NIKE INC | 145,000 | $9,063 | 0.9% | $56.67 | 0.0% | CL B | 654106103 |
| FCPT | FOUR CORNERS PPTY TR INC | 375,000 | $9,060 | 0.9% | $24.16 | — | COM | 35086T109 |
| HSIC | SCHEIN HENRY INC | 56,600 | $8,954 | 0.9% | $59.46 | 0.0% | COM | 806407102 |
| FDX | FEDEX CORP | 60,000 | $8,939 | 0.9% | $132.31 | 0.0% | COM | 31428X106 |
| — | L BRANDS INC | 92,560 | $8,869 | 0.8% | $92.36 | — | COM | 501797104 |
| — | UNITED STATES STL CORP NEW | 1,100,000 | $8,778 | 0.8% | — | — | Put | 912909108 |
| WDC | WESTERN DIGITAL CORP | 146,000 | $8,767 | 0.8% | — | — | Put | 958102105 |
| MDT | MEDTRONIC PLC | 112,000 | $8,615 | 0.8% | $58.19 | +0.6% | SHS | G5960L103 |
| — | B/E AEROSPACE INC | 200,000 | $8,474 | 0.8% | — | — | Call | 073302101 |
| CCI | CROWN CASTLE INTL CORP NEW | 95,900 | $8,291 | 0.8% | $53.09 | +4.7% | COM | 22822V101 |
| HOLX | HOLOGIC INC | 212,320 | $8,215 | 0.8% | $39.42 | -1.3% | COM | 436440101 |
| VMC | VULCAN MATLS CO | 86,484 | $8,213 | 0.8% | $73.71 | +20.6% | COM | 929160109 |
| V | VISA INC | 100,000 | $7,755 | 0.7% | $72.17 | 0.0% | Call | 92826C839 |
| — | TE CONNECTIVITY LTD | 120,000 | $7,753 | 0.7% | $64.35 | — | REG SHS | H84989104 |
| RVTY | PERKINELMER INC | 140,900 | $7,548 | 0.7% | $43.67 | +13.1% | COM | 714046109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 110,520 | $7,491 | 0.7% | $31.26 | -0.0% | COM NEW | 457985208 |
| SWK | STANLEY BLACK & DECKER INC | 69,900 | $7,460 | 0.7% | $79.61 | +1.9% | COM | 854502101 |
| OXY | OCCIDENTAL PETE CORP DEL | 110,000 | $7,437 | 0.7% | — | — | Put | 674599105 |
| — | NUANCE COMMUNICATIONS INC | 371,900 | $7,397 | 0.7% | — | — | Call | 67020Y100 |
| BF/B | BROWN FORMAN CORP | 72,700 | $7,218 | 0.7% | $34.83 | 0.0% | CL B | 115637209 |
| BCO | BRINKS CO | 250,000 | $7,215 | 0.7% | — | — | Call | 109696104 |
| — | DR PEPPER SNAPPLE GROUP INC | 76,455 | $7,126 | 0.7% | $84.79 | — | COM | 26138E109 |
| — | WORLD WRESTLING ENTMT INC | 385,390 | $6,875 | 0.7% | $17.00 | — | CL A | 98156Q108 |
| PPG | PPG INDS INC | 69,300 | $6,848 | 0.7% | $84.07 | 0.0% | COM | 693506107 |
| — | SEARS HLDGS CORP | 328,000 | $6,744 | 0.6% | — | — | Put | 812350106 |
| — | YAHOO INC | 202,500 | $6,735 | 0.6% | $33.26 | — | COM | 984332106 |
| SAP | SAP SE | 85,000 | $6,724 | 0.6% | $79.11 | — | SPON ADR | 803054204 |
| CRM | SALESFORCE COM INC | 82,300 | $6,452 | 0.6% | $77.15 | 0.0% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 29,580 | $6,423 | 0.6% | $135.83 | +21.7% | COM | 539830109 |
| CRM | SALESFORCE COM INC | 81,900 | $6,421 | 0.6% | $77.15 | 0.0% | Call | 79466L302 |
| NXPI | NXP SEMICONDUCTORS N V | 75,000 | $6,319 | 0.6% | $76.05 | 0.0% | COM | N6596X109 |
| ATR | APTARGROUP INC | 86,800 | $6,306 | 0.6% | $62.89 | 0.0% | COM | 038336103 |
| — | SEAGATE TECHNOLOGY PLC | 159,900 | $5,862 | 0.6% | — | — | Put | G7945M107 |
| 1741046D | STERIS PLC | 76,100 | $5,733 | 0.5% | $75.34 | — | SHS USD | G84720104 |
| LII | LENNOX INTL INC | 44,900 | $5,608 | 0.5% | $114.21 | 0.0% | COM | 526107107 |
| BDX | BECTON DICKINSON & CO | 35,000 | $5,393 | 0.5% | $123.45 | 0.0% | COM | 075887109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,250,000 | $5,375 | 0.5% | — | — | Put | 71654V408 |
| EBAY | EBAY INC | 193,400 | $5,315 | 0.5% | $22.74 | +8.1% | COM | 278642103 |
| — | ULTIMATE SOFTWARE GROUP INC | 27,100 | $5,298 | 0.5% | $195.50 | — | COM | 90385D107 |
| — | ARRIS GROUP INC NEW | 172,750 | $5,281 | 0.5% | $30.57 | — | COM | 04270V106 |
| CBRE | CBRE GROUP INC | 148,700 | $5,142 | 0.5% | $35.25 | 0.0% | CL A | 12504L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,200 | $5,135 | 0.5% | $126.34 | +2.5% | COM | 883556102 |
| WEN | WENDYS CO | 476,410 | $5,131 | 0.5% | $10.65 | -7.5% | COM | 95058W100 |
| AMZN | AMAZON COM INC | 7,500 | $5,069 | 0.5% | $31.52 | 0.0% | COM | 023135106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 205,919 | $5,059 | 0.5% | $24.87 | +3.0% | COM | 538034109 |
| — | THOMSON REUTERS CORP | 132,000 | $4,996 | 0.5% | — | — | Put | 884903105 |
| ZTS | ZOETIS INC | 101,300 | $4,854 | 0.5% | $41.75 | 0.0% | CL A | 98978V103 |
| — | MEAD JOHNSON NUTRITION CO | 61,100 | $4,824 | 0.5% | — | — | Call | 582839106 |
| FCX | FREEPORT-MCMORAN INC | 700,000 | $4,739 | 0.5% | — | — | Put | 35671D857 |
| HSY | HERSHEY CO | 49,450 | $4,414 | 0.4% | $70.38 | 0.0% | COM | 427866108 |
| — | WHITING PETE CORP NEW | 450,000 | $4,248 | 0.4% | — | — | Put | 966387102 |
| — | SOLARCITY CORP | 82,400 | $4,204 | 0.4% | — | — | Put | 83416T100 |
| — | BLACKROCK INC | 12,100 | $4,120 | 0.4% | $340.50 | — | COM | 09247X101 |
| MAS | MASCO CORP | 140,000 | $3,962 | 0.4% | $24.50 | 0.0% | COM | 574599106 |
| JLL | JONES LANG LASALLE INC | 24,600 | $3,933 | 0.4% | $154.56 | 0.0% | COM | 48020Q107 |
| — | SEADRILL LIMITED | 1,153,500 | $3,910 | 0.4% | — | — | Put | G7945E105 |
| — | ON DECK CAP INC | 339,901 | $3,501 | 0.3% | $10.30 | — | COM | 682163100 |
| — | NATUS MEDICAL INC DEL | 70,040 | $3,365 | 0.3% | $41.33 | — | COM | 639050103 |
| — | PROOFPOINT INC | 49,300 | $3,205 | 0.3% | $65.01 | — | COM | 743424103 |
| UPBD | RENT A CTR INC NEW | 200,000 | $2,994 | 0.3% | — | — | Put | 76009N100 |
| — | G & K SVCS INC | 47,249 | $2,972 | 0.3% | $71.59 | — | CL A | 361268105 |
| TRIP | TRIPADVISOR INC | 34,000 | $2,899 | 0.3% | $71.77 | 0.0% | COM | 896945201 |
| — | TRONOX LTD | 700,000 | $2,737 | 0.3% | — | — | Put | Q9235V101 |
| FIZZ | NATIONAL BEVERAGE CORP | 60,000 | $2,726 | 0.3% | $14.83 | 0.0% | COM | 635017106 |
| — | COACH INC | 79,000 | $2,586 | 0.2% | — | — | Put | 189754104 |
| — | PRA HEALTH SCIENCES INC | 53,100 | $2,404 | 0.2% | $38.83 | — | COM | 69354M108 |
| — | GILEAD SCIENCES INC | 500,000 | $2,234 | 0.2% | $4.31 | — | NOTE 1.625% 5/0 | 375558AP8 |
| NEOG | NEOGEN CORP | 35,640 | $2,014 | 0.2% | $19.81 | +3.0% | COM | 640491106 |
| TILE | INTERFACE INC | 105,000 | $2,010 | 0.2% | $23.77 | -13.1% | COM | 458665304 |
| — | TILE SHOP HLDGS INC | 120,000 | $1,968 | 0.2% | $16.40 | — | COM | 88677Q109 |
| GPRO | GOPRO INC | 105,000 | $1,891 | 0.2% | — | — | Put | 38268T103 |
| MPT | MEDICAL PPTYS TRUST INC | 148,820 | $1,713 | 0.2% | $12.68 | — | COM | 58463J304 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,575 | $1,621 | 0.2% | $1009.48 | — | PFD CONV SER A | G0177J116 |
| PFE | PFIZER INC | 47,835 | $1,544 | 0.1% | $20.38 | 0.0% | COM | 717081103 |
| — | MENS WEARHOUSE INC | 103,800 | $1,524 | 0.1% | $14.68 | — | COM | 587118100 |
| CMCSA | COMCAST CORP NEW | 26,480 | $1,494 | 0.1% | $23.76 | 0.0% | CL A | 20030N101 |
| AAPL | APPLE INC | 13,390 | $1,409 | 0.1% | $25.73 | 0.0% | COM | 037833100 |
| — | MENS WEARHOUSE INC | 94,800 | $1,392 | 0.1% | $14.68 | — | Put | 587118100 |
| TREE | LENDINGTREE INC NEW | 14,900 | $1,330 | 0.1% | $89.26 | — | COM | 52603B107 |
| GM | GENERAL MTRS CO | 36,650 | $1,246 | 0.1% | $27.71 | 0.0% | COM | 37045V100 |
| — | CYRUSONE INC | 29,095 | $1,090 | 0.1% | $33.35 | — | COM | 23283R100 |
| JPM | JPMORGAN CHASE & CO | 15,600 | $1,030 | 0.1% | $49.32 | +0.7% | COM | 46625H100 |
| BAC | BANK AMER CORP | 59,460 | $1,001 | 0.1% | $13.25 | +2.3% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP NEW | 24,000 | $790 | 0.1% | $27.89 | 0.0% | COM | 808513105 |
| — | FRONTIER COMMUNICATIONS CORP | 8,250 | $756 | 0.1% | $93.09 | — | PFD CONV SER-A | 35906A207 |
| GPC | GENUINE PARTS CO | 8,665 | $744 | 0.1% | $65.22 | 0.0% | COM | 372460105 |
| — | TIME WARNER INC | 11,500 | $744 | 0.1% | $64.70 | — | COM NEW | 887317303 |
| — | LIVE NATION ENTERTAINMENT IN | 500,000 | $508 | 0.0% | $1.08 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| EQIX | EQUINIX INC | 1,537 | $465 | 0.0% | $221.86 | +7.9% | COM PAR $0.001 | 29444U700 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,365 | $427 | 0.0% | $28.77 | — | COM | 36467J108 |
| MSFT | MICROSOFT CORP | 7,300 | $405 | 0.0% | $45.92 | 0.0% | COM | 594918104 |
| CHMI | CHERRY HILL MTG INVT CORP | 14,458 | $188 | 0.0% | $18.67 | — | COM | 164651101 |