CIK: 0001000742 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $825,738 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 477,440 | $36,515 | 4.4% | $72.17 | -6.0% | COM CL A | 92826C839 |
| PRU | PRUDENTIAL FINL INC | 450,000 | $32,499 | 3.9% | — | — | Put | 744320102 |
| META | FACEBOOK INC | 246,570 | $28,134 | 3.4% | $77.04 | +36.0% | CL A | 30303M102 |
| C | CITIGROUP INC | 500,000 | $20,875 | 2.5% | — | — | Call | 172967424 |
| — | SOTHEBYS | 600,000 | $16,038 | 1.9% | — | — | Put | 835898107 |
| SWK | STANLEY BLACK & DECKER INC | 150,000 | $15,782 | 1.9% | $79.61 | -5.7% | Call | 854502101 |
| WDC | WESTERN DIGITAL CORP | 300,000 | $14,172 | 1.7% | — | — | Put | 958102105 |
| V | VISA INC | 185,000 | $14,149 | 1.7% | $72.17 | -6.0% | Call | 92826C839 |
| MGM | MGM RESORTS INTERNATIONAL | 650,000 | $13,936 | 1.7% | — | — | Call | 552953101 |
| — | SOLARCITY CORP | 551,400 | $13,553 | 1.6% | — | — | Put | 83416T100 |
| GOOGL | ALPHABET INC | 16,870 | $12,870 | 1.6% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| KMX | CARMAX INC | 250,000 | $12,775 | 1.5% | — | — | Put | 143130102 |
| — | TUPPERWARE BRANDS CORP | 220,000 | $12,756 | 1.5% | — | — | Put | 899896104 |
| FCPT | FOUR CORNERS PPTY TR INC | 710,514 | $12,754 | 1.5% | $21.23 | — | COM | 35086T109 |
| RSG | REPUBLIC SVCS INC | 267,240 | $12,734 | 1.5% | $36.64 | +4.7% | COM | 760759100 |
| XLY | SELECT SECTOR SPDR TR | 160,000 | $12,656 | 1.5% | $79.10 | — | SBI CONS DISCR | 81369Y407 |
| — | SCRIPPS NETWORKS INTERACT IN | 189,700 | $12,425 | 1.5% | $65.50 | — | CL A COM | 811065101 |
| — | NIELSEN HLDGS PLC | 231,120 | $12,171 | 1.5% | $52.66 | — | SHS EUR | G6518L108 |
| ACN | ACCENTURE PLC IRELAND | 100,000 | $11,540 | 1.4% | — | — | Put | G1151C101 |
| — | BUNGE LIMITED | 200,000 | $11,334 | 1.4% | — | — | Put | G16962105 |
| EOG | EOG RES INC | 150,000 | $10,887 | 1.3% | — | — | Put | 26875P101 |
| WT | WISDOMTREE INVTS INC | 950,000 | $10,859 | 1.3% | — | — | Put | 97717P104 |
| — | CANADIAN PAC RY LTD | 80,000 | $10,615 | 1.3% | — | — | Put | 13645T100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 98,660 | $10,520 | 1.3% | $89.19 | 0.0% | COM | 98956P102 |
| CVS | CVS HEALTH CORP | 100,800 | $10,456 | 1.3% | $72.40 | 0.0% | COM | 126650100 |
| — | MICROSEMI CORP | 260,920 | $9,996 | 1.2% | $38.31 | — | COM | 595137100 |
| CRI | CARTER INC | 93,520 | $9,855 | 1.2% | $73.68 | 0.0% | COM | 146229109 |
| — | VCA INC | 169,780 | $9,795 | 1.2% | $53.02 | — | COM | 918194101 |
| — | XILINX INC | 206,170 | $9,779 | 1.2% | $46.99 | — | COM | 983919101 |
| — | RAYTHEON CO | 78,560 | $9,634 | 1.2% | $124.53 | — | COM NEW | 755111507 |
| SNA | SNAP ON INC | 59,924 | $9,407 | 1.1% | $126.48 | -4.4% | COM | 833034101 |
| JBHT | HUNT J B TRANS SVCS INC | 108,930 | $9,176 | 1.1% | $69.06 | 0.0% | COM | 445658107 |
| FOSL | FOSSIL GROUP INC | 200,000 | $8,884 | 1.1% | — | — | Put | 34988V106 |
| — | TASER INTL INC | 450,000 | $8,834 | 1.1% | — | — | Call | 87651B104 |
| — | LIONS GATE ENTMNT CORP | 400,000 | $8,740 | 1.1% | — | — | Put | 535919203 |
| — | PENNEY J C INC | 784,000 | $8,671 | 1.1% | — | — | Put | 708160106 |
| FICO | FAIR ISAAC CORP | 80,290 | $8,518 | 1.0% | $94.85 | 0.0% | COM | 303250104 |
| A | AGILENT TECHNOLOGIES INC | 212,700 | $8,476 | 1.0% | $35.23 | 0.0% | COM | 00846U101 |
| GLPI | GAMING & LEISURE PPTYS INC | 273,025 | $8,442 | 1.0% | $30.80 | — | COM | 36467J108 |
| — | STARZ | 320,000 | $8,426 | 1.0% | — | — | Call | 85571Q102 |
| — | MATTRESS FIRM HLDG CORP | 196,500 | $8,330 | 1.0% | — | — | Put | 57722W106 |
| CME | CME GROUP INC | 86,415 | $8,300 | 1.0% | $62.99 | 0.0% | COM | 12572Q105 |
| BCO | BRINKS CO | 247,000 | $8,297 | 1.0% | — | — | Call | 109696104 |
| AMN | AMN HEALTHCARE SERVICES INC | 246,700 | $8,292 | 1.0% | $28.60 | 0.0% | COM | 001744101 |
| KO | COCA COLA CO | 172,300 | $7,993 | 1.0% | $31.84 | 0.0% | COM | 191216100 |
| TREE | LENDINGTREE INC NEW | 81,300 | $7,950 | 1.0% | $96.22 | — | COM | 52603B107 |
| MLM | MARTIN MARIETTA MATLS INC | 49,000 | $7,816 | 0.9% | $127.52 | 0.0% | COM | 573284106 |
| — | YAHOO INC | 207,200 | $7,627 | 0.9% | $33.34 | — | COM | 984332106 |
| CAG | CONAGRA FOODS INC | 170,000 | $7,585 | 0.9% | — | — | Put | 205887102 |
| EFX | EQUIFAX INC | 66,117 | $7,557 | 0.9% | $86.35 | +11.0% | COM | 294429105 |
| MPT | MEDICAL PPTYS TRUST INC | 568,020 | $7,373 | 0.9% | $12.90 | — | COM | 58463J304 |
| — | CLUBCORP HLDGS INC | 500,000 | $7,020 | 0.9% | — | — | Call | 18948M108 |
| RVTY | PERKINELMER INC | 141,470 | $6,997 | 0.8% | $43.67 | +6.2% | COM | 714046109 |
| CCI | CROWN CASTLE INTL CORP NEW | 80,090 | $6,928 | 0.8% | $53.09 | +5.7% | COM | 22822V101 |
| XYL | XYLEM INC | 169,200 | $6,920 | 0.8% | $32.65 | 0.0% | COM | 98419M100 |
| WAB | WABTEC CORP | 86,200 | $6,835 | 0.8% | $65.43 | 0.0% | COM | 929740108 |
| BYD | BOYD GAMING CORP | 319,200 | $6,595 | 0.8% | $16.59 | 0.0% | COM | 103304101 |
| WGO | WINNEBAGO INDS INC | 292,900 | $6,576 | 0.8% | $18.88 | 0.0% | COM | 974637100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 96,200 | $6,480 | 0.8% | $31.26 | -0.4% | COM NEW | 457985208 |
| ITB | ISHARES TR | 237,200 | $6,423 | 0.8% | $27.08 | — | US HOME CONS ETF | 464288752 |
| WHR | WHIRLPOOL CORP | 35,300 | $6,366 | 0.8% | $149.07 | 0.0% | COM | 963320106 |
| — | UNITED TECHNOLOGIES CORP | 62,700 | $6,276 | 0.8% | $100.10 | — | COM | 913017109 |
| EL | LAUDER ESTEE COS INC | 65,900 | $6,215 | 0.8% | $78.56 | 0.0% | CL A | 518439104 |
| NSC | NORFOLK SOUTHERN CORP | 74,100 | $6,169 | 0.7% | $61.54 | 0.0% | COM | 655844108 |
| NAVI | NAVIENT CORP | 492,400 | $5,894 | 0.7% | — | — | Put | 63938C108 |
| — | TEAM HEALTH HOLDINGS INC | 136,800 | $5,720 | 0.7% | $41.81 | — | COM | 87817A107 |
| BA | BOEING CO | 45,000 | $5,712 | 0.7% | — | — | Put | 097023105 |
| MAS | MASCO CORP | 178,660 | $5,619 | 0.7% | $24.34 | -2.3% | COM | 574599106 |
| NKE | NIKE INC | 91,200 | $5,606 | 0.7% | $56.67 | -6.1% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 145,000 | $5,597 | 0.7% | $35.60 | +1.3% | Call | 70450Y103 |
| 1741046D | STERIS PLC | 75,860 | $5,390 | 0.7% | $75.34 | — | SHS USD | G84720104 |
| ATR | APTARGROUP INC | 65,470 | $5,134 | 0.6% | $62.89 | +2.0% | COM | 038336103 |
| — | UNITED STATES STL CORP NEW | 319,000 | $5,120 | 0.6% | — | — | Put | 912909108 |
| — | ON DECK CAP INC | 646,070 | $5,033 | 0.6% | $9.11 | — | COM | 682163100 |
| HZO | MARINEMAX INC | 237,900 | $4,632 | 0.6% | $17.18 | 0.0% | COM | 567908108 |
| — | NATUS MEDICAL INC DEL | 115,180 | $4,426 | 0.5% | $40.19 | — | COM | 639050103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 63,700 | $4,407 | 0.5% | $60.51 | 0.0% | COM | 759509102 |
| APD | AIR PRODS & CHEMS INC | 30,050 | $4,329 | 0.5% | $94.71 | 0.0% | COM | 009158106 |
| FIZZ | NATIONAL BEVERAGE CORP | 95,310 | $4,034 | 0.5% | $14.96 | +1.4% | COM | 635017106 |
| — | CORELOGIC INC | 111,800 | $3,879 | 0.5% | $34.70 | — | COM | 21871D103 |
| OC | OWENS CORNING NEW | 81,100 | $3,834 | 0.5% | $44.42 | 0.0% | COM | 690742101 |
| TSCO | TRACTOR SUPPLY CO | 42,000 | $3,799 | 0.5% | $14.72 | 0.0% | COM | 892356106 |
| GNRC | GENERAC HLDGS INC | 101,300 | $3,772 | 0.5% | $32.22 | 0.0% | COM | 368736104 |
| WAL | WESTERN ALLIANCE BANCORP | 110,000 | $3,672 | 0.4% | $27.15 | 0.0% | COM | 957638109 |
| NOC | NORTHROP GRUMMAN CORP | 17,460 | $3,455 | 0.4% | $138.20 | +16.5% | COM | 666807102 |
| TSLA | TESLA MTRS INC | 15,000 | $3,447 | 0.4% | — | — | Put | 88160R101 |
| — | BLACKROCK INC | 10,000 | $3,406 | 0.4% | $340.50 | — | COM | 09247X101 |
| — | ORBITAL ATK INC | 38,400 | $3,338 | 0.4% | $86.93 | — | COM | 68557N103 |
| ROK | ROCKWELL AUTOMATION INC | 29,000 | $3,299 | 0.4% | $83.96 | 0.0% | COM | 773903109 |
| — | FLIR SYS INC | 79,510 | $2,620 | 0.3% | $32.95 | — | COM | 302445101 |
| STLD | STEEL DYNAMICS INC | 112,700 | $2,537 | 0.3% | $15.36 | 0.0% | COM | 858119100 |
| — | GILEAD SCIENCES INC | 500,000 | $2,057 | 0.2% | $4.31 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | TILE SHOP HLDGS INC | 121,170 | $1,807 | 0.2% | $16.40 | — | COM | 88677Q109 |
| — | WORLD WRESTLING ENTMT INC | 85,040 | $1,502 | 0.2% | $17.00 | — | CL A | 98156Q108 |
| TRIP | TRIPADVISOR INC | 16,960 | $1,128 | 0.1% | $71.77 | -18.0% | COM | 896945201 |
| MDXG | MIMEDX GROUP INC | 126,420 | $1,105 | 0.1% | $8.31 | 0.0% | COM | 602496101 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,075 | $988 | 0.1% | $1009.48 | — | PFD CONV SER A | G0177J116 |
| MSFT | MICROSOFT CORP | 10,650 | $588 | 0.1% | $45.97 | +0.2% | COM | 594918104 |
| — | CYRUSONE INC | 11,180 | $510 | 0.1% | $33.35 | — | COM | 23283R100 |
| PFE | PFIZER INC | 14,700 | $436 | 0.1% | $20.38 | -8.3% | COM | 717081103 |
| EQIX | EQUINIX INC | 1,289 | $426 | 0.1% | $221.86 | +13.2% | COM PAR $0.001 | 29444U700 |
| — | PHYSICIANS RLTY TR | 22,000 | $409 | 0.0% | $18.59 | — | COM | 71943U104 |
| CMCSA | COMCAST CORP NEW | 6,580 | $402 | 0.0% | $23.76 | -4.3% | CL A | 20030N101 |
| — | CBS CORP NEW | 7,205 | $397 | 0.0% | $55.10 | — | CL B | 124857202 |
| EPR | EPR PPTYS | 5,945 | $396 | 0.0% | $66.61 | — | COM SH BEN INT | 26884U109 |
| — | TIME WARNER INC | 5,450 | $395 | 0.0% | $64.70 | — | COM NEW | 887317303 |
| MDT | MEDTRONIC PLC | 4,800 | $360 | 0.0% | $58.19 | +1.2% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 2,640 | $352 | 0.0% | $98.37 | 0.0% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 5,100 | $349 | 0.0% | $18.31 | 0.0% | COM | 931142103 |
| LOW | LOWES COS INC | 4,600 | $348 | 0.0% | $58.89 | 0.0% | COM | 548661107 |
| LQD | ISHARES TR | 2,850 | $339 | 0.0% | $118.95 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 4,075 | $333 | 0.0% | $81.72 | — | IBOXX HI YD ETF | 464288513 |
| — | SEADRILL LIMITED | 100,000 | $330 | 0.0% | — | — | Put | G7945E105 |
| AAPL | APPLE INC | 3,010 | $328 | 0.0% | $25.73 | -12.4% | COM | 037833100 |
| CHMI | CHERRY HILL MTG INVT CORP | 12,994 | $184 | 0.0% | $18.67 | — | COM | 164651101 |