Location: New York, NY
CIK: 0001000742 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $826M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 477,440 | $36.52M | 4.4% | — | — | COM CL A | 92826C839 |
| PRU | PRUDENTIAL FINL INC | 450,000 | $32.5M | 3.9% | — | — | Put | 744320102 |
| META | FACEBOOK INC | 246,570 | $28.13M | 3.4% | — | — | CL A | 30303M102 |
| C | CITIGROUP INC | 500,000 | $20.88M | 2.5% | — | — | Call | 172967424 |
| — | SOTHEBYS | 600,000 | $16.04M | 1.9% | — | — | Put | 835898107 |
| SWK | STANLEY BLACK & DECKER INC | 150,000 | $15.78M | 1.9% | — | — | Call | 854502101 |
| WDC | WESTERN DIGITAL CORP | 300,000 | $14.17M | 1.7% | — | — | Put | 958102105 |
| V | VISA INC | 185,000 | $14.15M | 1.7% | — | — | Call | 92826C839 |
| MGM | MGM RESORTS INTERNATIONAL | 650,000 | $13.94M | 1.7% | — | — | Call | 552953101 |
| — | SOLARCITY CORP | 551,400 | $13.55M | 1.6% | — | — | Put | 83416T100 |
| GOOGL | ALPHABET INC | 16,870 | $12.87M | 1.6% | — | — | CAP STK CL A | 02079K305 |
| KMX | CARMAX INC | 250,000 | $12.78M | 1.5% | — | — | Put | 143130102 |
| — | TUPPERWARE BRANDS CORP | 220,000 | $12.76M | 1.5% | — | — | Put | 899896104 |
| FCPT | FOUR CORNERS PPTY TR INC | 710,514 | $12.75M | 1.5% | — | — | COM | 35086T109 |
| RSG | REPUBLIC SVCS INC | 267,240 | $12.73M | 1.5% | — | — | COM | 760759100 |
| XLY | SELECT SECTOR SPDR TR | 160,000 | $12.66M | 1.5% | — | — | SBI CONS DISCR | 81369Y407 |
| — | SCRIPPS NETWORKS INTERACT IN | 189,700 | $12.43M | 1.5% | — | — | CL A COM | 811065101 |
| — | NIELSEN HLDGS PLC | 231,120 | $12.17M | 1.5% | — | — | SHS EUR | G6518L108 |
| ACN | ACCENTURE PLC IRELAND | 100,000 | $11.54M | 1.4% | — | — | Put | G1151C101 |
| — | BUNGE LIMITED | 200,000 | $11.33M | 1.4% | — | — | Put | G16962105 |
| EOG | EOG RES INC | 150,000 | $10.89M | 1.3% | — | — | Put | 26875P101 |
| WT | WISDOMTREE INVTS INC | 950,000 | $10.86M | 1.3% | — | — | Put | 97717P104 |
| — | CANADIAN PAC RY LTD | 80,000 | $10.62M | 1.3% | — | — | Put | 13645T100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 98,660 | $10.52M | 1.3% | — | — | COM | 98956P102 |
| CVS | CVS HEALTH CORP | 100,800 | $10.46M | 1.3% | — | — | COM | 126650100 |
| — | MICROSEMI CORP | 260,920 | $9.996M | 1.2% | — | — | COM | 595137100 |
| CRI | CARTER INC | 93,520 | $9.855M | 1.2% | — | — | COM | 146229109 |
| — | VCA INC | 169,780 | $9.795M | 1.2% | — | — | COM | 918194101 |
| — | XILINX INC | 206,170 | $9.779M | 1.2% | — | — | COM | 983919101 |
| — | RAYTHEON CO | 78,560 | $9.634M | 1.2% | — | — | COM NEW | 755111507 |
| SNA | SNAP ON INC | 59,924 | $9.407M | 1.1% | — | — | COM | 833034101 |
| JBHT | HUNT J B TRANS SVCS INC | 108,930 | $9.176M | 1.1% | — | — | COM | 445658107 |
| FOSL | FOSSIL GROUP INC | 200,000 | $8.884M | 1.1% | — | — | Put | 34988V106 |
| — | TASER INTL INC | 450,000 | $8.834M | 1.1% | — | — | Call | 87651B104 |
| — | LIONS GATE ENTMNT CORP | 400,000 | $8.74M | 1.1% | — | — | Put | 535919203 |
| — | PENNEY J C INC | 784,000 | $8.671M | 1.1% | — | — | Put | 708160106 |
| FICO | FAIR ISAAC CORP | 80,290 | $8.518M | 1.0% | — | — | COM | 303250104 |
| A | AGILENT TECHNOLOGIES INC | 212,700 | $8.476M | 1.0% | — | — | COM | 00846U101 |
| GLPI | GAMING & LEISURE PPTYS INC | 273,025 | $8.442M | 1.0% | — | — | COM | 36467J108 |
| — | STARZ | 320,000 | $8.426M | 1.0% | — | — | Call | 85571Q102 |
| — | MATTRESS FIRM HLDG CORP | 196,500 | $8.33M | 1.0% | — | — | Put | 57722W106 |
| CME | CME GROUP INC | 86,415 | $8.3M | 1.0% | — | — | COM | 12572Q105 |
| BCO | BRINKS CO | 247,000 | $8.297M | 1.0% | — | — | Call | 109696104 |
| AMN | AMN HEALTHCARE SERVICES INC | 246,700 | $8.292M | 1.0% | — | — | COM | 001744101 |
| KO | COCA COLA CO | 172,300 | $7.993M | 1.0% | — | — | COM | 191216100 |
| TREE | LENDINGTREE INC NEW | 81,300 | $7.95M | 1.0% | — | — | COM | 52603B107 |
| MLM | MARTIN MARIETTA MATLS INC | 49,000 | $7.816M | 0.9% | — | — | COM | 573284106 |
| — | YAHOO INC | 207,200 | $7.627M | 0.9% | — | — | COM | 984332106 |
| CAG | CONAGRA FOODS INC | 170,000 | $7.585M | 0.9% | — | — | Put | 205887102 |
| EFX | EQUIFAX INC | 66,117 | $7.557M | 0.9% | — | — | COM | 294429105 |
| MPT | MEDICAL PPTYS TRUST INC | 568,020 | $7.373M | 0.9% | — | — | COM | 58463J304 |
| — | CLUBCORP HLDGS INC | 500,000 | $7.02M | 0.9% | — | — | Call | 18948M108 |
| RVTY | PERKINELMER INC | 141,470 | $6.997M | 0.8% | — | — | COM | 714046109 |
| CCI | CROWN CASTLE INTL CORP NEW | 80,090 | $6.928M | 0.8% | — | — | COM | 22822V101 |
| XYL | XYLEM INC | 169,200 | $6.92M | 0.8% | — | — | COM | 98419M100 |
| WAB | WABTEC CORP | 86,200 | $6.835M | 0.8% | — | — | COM | 929740108 |
| BYD | BOYD GAMING CORP | 319,200 | $6.595M | 0.8% | — | — | COM | 103304101 |
| WGO | WINNEBAGO INDS INC | 292,900 | $6.576M | 0.8% | — | — | COM | 974637100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 96,200 | $6.48M | 0.8% | — | — | COM NEW | 457985208 |
| ITB | ISHARES TR | 237,200 | $6.423M | 0.8% | — | — | US HOME CONS ETF | 464288752 |
| WHR | WHIRLPOOL CORP | 35,300 | $6.366M | 0.8% | — | — | COM | 963320106 |
| — | UNITED TECHNOLOGIES CORP | 62,700 | $6.276M | 0.8% | — | — | COM | 913017109 |
| EL | LAUDER ESTEE COS INC | 65,900 | $6.215M | 0.8% | — | — | CL A | 518439104 |
| NSC | NORFOLK SOUTHERN CORP | 74,100 | $6.169M | 0.7% | — | — | COM | 655844108 |
| NAVI | NAVIENT CORP | 492,400 | $5.894M | 0.7% | — | — | Put | 63938C108 |
| — | TEAM HEALTH HOLDINGS INC | 136,800 | $5.72M | 0.7% | — | — | COM | 87817A107 |
| BA | BOEING CO | 45,000 | $5.712M | 0.7% | — | — | Put | 097023105 |
| MAS | MASCO CORP | 178,660 | $5.619M | 0.7% | — | — | COM | 574599106 |
| NKE | NIKE INC | 91,200 | $5.606M | 0.7% | — | — | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 145,000 | $5.597M | 0.7% | — | — | Call | 70450Y103 |
| 1741046D | STERIS PLC | 75,860 | $5.39M | 0.7% | — | — | SHS USD | G84720104 |
| ATR | APTARGROUP INC | 65,470 | $5.134M | 0.6% | — | — | COM | 038336103 |
| — | UNITED STATES STL CORP NEW | 319,000 | $5.12M | 0.6% | — | — | Put | 912909108 |
| — | ON DECK CAP INC | 646,070 | $5.033M | 0.6% | — | — | COM | 682163100 |
| HZO | MARINEMAX INC | 237,900 | $4.632M | 0.6% | — | — | COM | 567908108 |
| — | NATUS MEDICAL INC DEL | 115,180 | $4.426M | 0.5% | — | — | COM | 639050103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 63,700 | $4.407M | 0.5% | — | — | COM | 759509102 |
| APD | AIR PRODS & CHEMS INC | 30,050 | $4.329M | 0.5% | — | — | COM | 009158106 |
| FIZZ | NATIONAL BEVERAGE CORP | 95,310 | $4.034M | 0.5% | — | — | COM | 635017106 |
| — | CORELOGIC INC | 111,800 | $3.879M | 0.5% | — | — | COM | 21871D103 |
| OC | OWENS CORNING NEW | 81,100 | $3.834M | 0.5% | — | — | COM | 690742101 |
| TSCO | TRACTOR SUPPLY CO | 42,000 | $3.799M | 0.5% | — | — | COM | 892356106 |
| GNRC | GENERAC HLDGS INC | 101,300 | $3.772M | 0.5% | — | — | COM | 368736104 |
| WAL | WESTERN ALLIANCE BANCORP | 110,000 | $3.672M | 0.4% | — | — | COM | 957638109 |
| NOC | NORTHROP GRUMMAN CORP | 17,460 | $3.455M | 0.4% | — | — | COM | 666807102 |
| TSLA | TESLA MTRS INC | 15,000 | $3.447M | 0.4% | — | — | Put | 88160R101 |
| — | BLACKROCK INC | 10,000 | $3.406M | 0.4% | — | — | COM | 09247X101 |
| — | ORBITAL ATK INC | 38,400 | $3.338M | 0.4% | — | — | COM | 68557N103 |
| ROK | ROCKWELL AUTOMATION INC | 29,000 | $3.299M | 0.4% | — | — | COM | 773903109 |
| — | FLIR SYS INC | 79,510 | $2.62M | 0.3% | — | — | COM | 302445101 |
| STLD | STEEL DYNAMICS INC | 112,700 | $2.537M | 0.3% | — | — | COM | 858119100 |
| — | GILEAD SCIENCES INC | 500,000 | $2.057M | 0.2% | — | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | TILE SHOP HLDGS INC | 121,170 | $1.807M | 0.2% | — | — | COM | 88677Q109 |
| — | WORLD WRESTLING ENTMT INC | 85,040 | $1.502M | 0.2% | — | — | CL A | 98156Q108 |
| TRIP | TRIPADVISOR INC | 16,960 | $1.128M | 0.1% | — | — | COM | 896945201 |
| MDXG | MIMEDX GROUP INC | 126,420 | $1.105M | 0.1% | — | — | COM | 602496101 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,075 | $988K | 0.1% | — | — | PFD CONV SER A | G0177J116 |
| MSFT | MICROSOFT CORP | 10,650 | $588K | 0.1% | — | — | COM | 594918104 |
| — | CYRUSONE INC | 11,180 | $510K | 0.1% | — | — | COM | 23283R100 |
| PFE | PFIZER INC | 14,700 | $436K | 0.1% | — | — | COM | 717081103 |
| EQIX | EQUINIX INC | 1,289 | $426K | 0.1% | — | — | COM PAR $0.001 | 29444U700 |
| — | PHYSICIANS RLTY TR | 22,000 | $409K | 0.0% | — | — | COM | 71943U104 |
| CMCSA | COMCAST CORP NEW | 6,580 | $402K | 0.0% | — | — | CL A | 20030N101 |
| — | CBS CORP NEW | 7,205 | $397K | 0.0% | — | — | CL B | 124857202 |
| EPR | EPR PPTYS | 5,945 | $396K | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| — | TIME WARNER INC | 5,450 | $395K | 0.0% | — | — | COM NEW | 887317303 |
| MDT | MEDTRONIC PLC | 4,800 | $360K | 0.0% | — | — | SHS | G5960L103 |
| HD | HOME DEPOT INC | 2,640 | $352K | 0.0% | — | — | COM | 437076102 |
| WMT | WAL-MART STORES INC | 5,100 | $349K | 0.0% | — | — | COM | 931142103 |
| LOW | LOWES COS INC | 4,600 | $348K | 0.0% | — | — | COM | 548661107 |
| LQD | ISHARES TR | 2,850 | $339K | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 4,075 | $333K | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| — | SEADRILL LIMITED | 100,000 | $330K | 0.0% | — | — | Put | G7945E105 |
| AAPL | APPLE INC | 3,010 | $328K | 0.0% | — | — | COM | 037833100 |
| CHMI | CHERRY HILL MTG INVT CORP | 12,994 | $184K | 0.0% | — | — | COM | 164651101 |