CIK: 0001000742 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $758,174 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 320,000 | $26,854 | 3.5% | $83.92 | — | S&P DIVID ETF | 78464A763 |
| META | FACEBOOK INC | 200,000 | $22,856 | 3.0% | $77.04 | +48.5% | Call | 30303M102 |
| — | BUNGE LIMITED | 350,000 | $20,703 | 2.7% | — | — | Put | G16962105 |
| V | VISA INC | 271,135 | $20,110 | 2.7% | $72.17 | +1.5% | COM CL A | 92826C839 |
| — | NIELSEN HLDGS PLC | 382,475 | $19,877 | 2.6% | $52.39 | — | SHS EUR | G6518L108 |
| — | SEAGATE TECHNOLOGY PLC | 750,000 | $18,270 | 2.4% | — | — | Put | G7945M107 |
| — | TIFFANY & CO NEW | 300,000 | $18,192 | 2.4% | — | — | Put | 886547108 |
| AMN | AMN HEALTHCARE SERVICES INC | 429,815 | $17,180 | 2.3% | $32.17 | +15.0% | COM | 001744101 |
| — | RAYTHEON CO | 125,080 | $17,005 | 2.2% | $128.78 | — | COM NEW | 755111507 |
| — | TUPPERWARE BRANDS CORP | 300,000 | $16,884 | 2.2% | — | — | Put | 899896104 |
| INFY | INFOSYS LTD | 899,000 | $16,047 | 2.1% | — | — | Put | 456788108 |
| GLPI | GAMING & LEISURE PPTYS INC | 453,205 | $15,627 | 2.1% | $32.26 | — | COM | 36467J108 |
| — | TASER INTL INC | 591,000 | $14,704 | 1.9% | $24.88 | — | COM | 87651B104 |
| RVTY | PERKINELMER INC | 278,250 | $14,586 | 1.9% | $47.33 | +8.0% | COM | 714046109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 177,021 | $14,123 | 1.9% | $33.41 | +7.7% | COM NEW | 457985208 |
| MLM | MARTIN MARIETTA MATLS INC | 70,790 | $13,592 | 1.8% | $139.47 | +19.3% | COM | 573284106 |
| A | AGILENT TECHNOLOGIES INC | 305,610 | $13,557 | 1.8% | $36.68 | +9.1% | COM | 00846U101 |
| RSG | REPUBLIC SVCS INC | 262,335 | $13,460 | 1.8% | $36.64 | +11.4% | COM | 760759100 |
| — | LABORATORY CORP AMER HLDGS | 95,940 | $12,498 | 1.6% | $130.27 | — | COM NEW | 50540R409 |
| — | VCA INC | 184,090 | $12,446 | 1.6% | $54.16 | — | COM | 918194101 |
| MCO | MOODYS CORP | 132,000 | $12,370 | 1.6% | $88.07 | 0.0% | COM | 615369105 |
| — | AMSURG CORP | 157,190 | $12,189 | 1.6% | $77.54 | — | COM | 03232P405 |
| — | SCRIPPS NETWORKS INTERACT IN | 193,220 | $12,032 | 1.6% | $65.44 | — | CL A COM | 811065101 |
| NOC | NORTHROP GRUMMAN CORP | 53,870 | $11,974 | 1.6% | $166.57 | +8.2% | COM | 666807102 |
| FAF | FIRST AMERN FINL CORP | 275,700 | $11,089 | 1.5% | $27.09 | 0.0% | COM | 31847R102 |
| XBI | SPDR SERIES TRUST | 205,000 | $11,086 | 1.5% | $54.08 | — | S&P BIOTECH | 78464A870 |
| — | ALPS ETF TR | 840,000 | $10,685 | 1.4% | $12.72 | — | ALERIAN MLP | 00162Q866 |
| CME | CME GROUP INC | 108,765 | $10,594 | 1.4% | $63.57 | +3.6% | COM | 12572Q105 |
| AMZN | AMAZON COM INC | 13,960 | $9,990 | 1.3% | $33.82 | 0.0% | COM | 023135106 |
| FICO | FAIR ISAAC CORP | 87,150 | $9,849 | 1.3% | $95.92 | +13.1% | COM | 303250104 |
| FSLR | FIRST SOLAR INC | 200,000 | $9,696 | 1.3% | — | — | Put | 336433107 |
| — | JUNO THERAPEUTICS INC | 250,000 | $9,610 | 1.3% | — | — | Call | 48205A109 |
| — | LAM RESEARCH CORP | 107,230 | $9,014 | 1.2% | $84.06 | — | COM | 512807108 |
| — | TEAM HEALTH HOLDINGS INC | 199,710 | $8,122 | 1.1% | $41.45 | — | COM | 87817A107 |
| ALB | ALBEMARLE CORP | 100,350 | $7,959 | 1.0% | $64.37 | 0.0% | COM | 012653101 |
| — | HEALTHCARE TR AMER INC | 240,850 | $7,789 | 1.0% | $32.34 | — | CL A NEW | 42225P501 |
| FLO | FLOWERS FOODS INC | 399,000 | $7,481 | 1.0% | — | — | Put | 343498101 |
| BMY | BRISTOL MYERS SQUIBB CO | 100,000 | $7,355 | 1.0% | $50.50 | 0.0% | COM | 110122108 |
| FCPT | FOUR CORNERS PPTY TR INC | 356,054 | $7,331 | 1.0% | $21.23 | — | COM | 35086T109 |
| WM | WASTE MGMT INC DEL | 109,720 | $7,271 | 1.0% | $50.66 | 0.0% | COM | 94106L109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 72,820 | $7,213 | 1.0% | $94.57 | 0.0% | COM | 879360105 |
| TECH | BIO TECHNE CORP | 63,440 | $7,154 | 0.9% | $24.23 | 0.0% | COM | 09073M104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,890 | $6,928 | 0.9% | $143.61 | 0.0% | COM | 883556102 |
| MGM | MGM RESORTS INTERNATIONAL | 299,000 | $6,766 | 0.9% | — | — | Call | 552953101 |
| HZO | MARINEMAX INC | 397,390 | $6,744 | 0.9% | $17.29 | +0.9% | COM | 567908108 |
| TRU | TRANSUNION | 199,870 | $6,684 | 0.9% | $29.63 | 0.0% | COM | 89400J107 |
| JNJ | JOHNSON & JOHNSON | 54,000 | $6,550 | 0.9% | $87.05 | 0.0% | COM | 478160104 |
| — | KANSAS CITY SOUTHERN | 72,320 | $6,515 | 0.9% | $90.09 | — | COM NEW | 485170302 |
| AMAT | APPLIED MATLS INC | 269,330 | $6,456 | 0.9% | $19.78 | 0.0% | COM | 038222105 |
| XSD | SPDR SERIES TRUST | 140,000 | $6,213 | 0.8% | $44.38 | — | S&P SEMICNDCTR | 78464A862 |
| — | UNITED STATES STL CORP NEW | 348,000 | $5,867 | 0.8% | — | — | Put | 912909108 |
| CLX | CLOROX CO DEL | 41,870 | $5,794 | 0.8% | $98.68 | 0.0% | COM | 189054109 |
| ATR | APTARGROUP INC | 70,955 | $5,615 | 0.7% | $63.28 | +7.4% | COM | 038336103 |
| — | PHYSICIANS RLTY TR | 264,710 | $5,562 | 0.7% | $20.81 | — | COM | 71943U104 |
| BF/B | BROWN FORMAN CORP | 55,000 | $5,487 | 0.7% | $32.53 | 0.0% | CL B | 115637209 |
| — | SPLUNK INC | 100,000 | $5,418 | 0.7% | $54.18 | — | COM | 848637104 |
| NXPI | NXP SEMICONDUCTORS N V | 66,555 | $5,214 | 0.7% | $76.21 | 0.0% | COM | N6596X109 |
| — | HEALTHCARE RLTY TR | 140,000 | $4,899 | 0.6% | $34.99 | — | COM | 421946104 |
| — | SOLARCITY CORP | 200,000 | $4,786 | 0.6% | — | — | Put | 83416T100 |
| APD | AIR PRODS & CHEMS INC | 33,045 | $4,694 | 0.6% | $95.63 | +9.7% | COM | 009158106 |
| PYPL | PAYPAL HLDGS INC | 128,500 | $4,692 | 0.6% | $38.14 | 0.0% | COM | 70450Y103 |
| MPT | MEDICAL PPTYS TRUST INC | 300,920 | $4,577 | 0.6% | $12.90 | — | COM | 58463J304 |
| CCI | CROWN CASTLE INTL CORP NEW | 44,250 | $4,488 | 0.6% | $53.09 | +14.3% | COM | 22822V101 |
| 1741046D | STERIS PLC | 63,150 | $4,342 | 0.6% | $75.34 | — | SHS USD | G84720104 |
| — | ON DECK CAP INC | 829,815 | $4,274 | 0.6% | $8.23 | — | COM | 682163100 |
| — | MGM GROWTH PPTYS LLC | 160,000 | $4,269 | 0.6% | $26.68 | — | CL A COM | 55303A105 |
| BDX | BECTON DICKINSON & CO | 24,940 | $4,230 | 0.6% | $138.32 | 0.0% | COM | 075887109 |
| WAL | WESTERN ALLIANCE BANCORP | 129,250 | $4,220 | 0.6% | $27.64 | +10.3% | COM | 957638109 |
| EFX | EQUIFAX INC | 32,000 | $4,109 | 0.5% | $86.35 | +28.2% | COM | 294429105 |
| — | DU PONT E I DE NEMOURS & CO | 59,870 | $3,880 | 0.5% | $64.81 | — | COM | 263534109 |
| — | MICROSEMI CORP | 118,365 | $3,868 | 0.5% | $38.31 | — | COM | 595137100 |
| ROK | ROCKWELL AUTOMATION INC | 33,435 | $3,839 | 0.5% | $85.48 | +11.6% | COM | 773903109 |
| — | SPDR SERIES TRUST | 109,900 | $3,826 | 0.5% | $34.81 | — | S&P OILGAS EXP | 78464A730 |
| — | DOW CHEM CO | 74,830 | $3,720 | 0.5% | $49.71 | — | COM | 260543103 |
| — | MOBILEYE N V AMSTELVEEN | 80,000 | $3,691 | 0.5% | — | — | Call | N51488117 |
| — | XILINX INC | 75,915 | $3,502 | 0.5% | $46.99 | — | COM | 983919101 |
| BANC | BANC OF CALIFORNIA INC | 189,700 | $3,434 | 0.5% | $15.33 | 0.0% | COM | 05990K106 |
| OSK | OSHKOSH CORP | 69,830 | $3,332 | 0.4% | $38.22 | 0.0% | COM | 688239201 |
| — | NEVRO CORP | 44,840 | $3,307 | 0.4% | $73.75 | — | COM | 64157F103 |
| NSC | NORFOLK SOUTHERN CORP | 34,910 | $2,972 | 0.4% | $61.54 | +13.3% | COM | 655844108 |
| HD | HOME DEPOT INC | 22,000 | $2,809 | 0.4% | $104.18 | +0.8% | COM | 437076102 |
| — | NATUS MEDICAL INC DEL | 73,955 | $2,795 | 0.4% | $40.19 | — | COM | 639050103 |
| FIZZ | NATIONAL BEVERAGE CORP | 40,480 | $2,543 | 0.3% | $14.96 | +30.4% | COM | 635017106 |
| GNRC | GENERAC HLDGS INC | 71,475 | $2,499 | 0.3% | $32.22 | +14.5% | COM | 368736104 |
| PNR | PENTAIR PLC | 33,800 | $1,970 | 0.3% | $33.31 | 0.0% | SHS | G7S00T104 |
| — | ORBITAL ATK INC | 20,470 | $1,743 | 0.2% | $86.93 | — | COM | 68557N103 |
| — | TESARO INC | 17,500 | $1,471 | 0.2% | $84.06 | — | COM | 881569107 |
| — | INGERSOLL-RAND PLC | 19,800 | $1,261 | 0.2% | $63.69 | — | SHS | G47791101 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,405 | $1,171 | 0.2% | $968.14 | — | PFD CONV SER A | G0177J116 |
| — | CYRUSONE INC | 13,115 | $730 | 0.1% | $36.64 | — | COM | 23283R100 |
| — | CBS CORP NEW | 13,380 | $728 | 0.1% | $54.78 | — | CL B | 124857202 |
| — | PROSHARES TR | 15,000 | $595 | 0.1% | $39.67 | — | SHORT S&P 500 NE | 74347B425 |
| EPR | EPR PPTYS | 7,260 | $586 | 0.1% | $69.17 | — | COM SH BEN INT | 26884U109 |
| CMCSA | COMCAST CORP NEW | 8,280 | $540 | 0.1% | $23.96 | +3.2% | CL A | 20030N101 |
| — | QTS RLTY TR INC | 9,600 | $537 | 0.1% | $55.94 | — | COM CL A | 74736A103 |
| — | TIME WARNER INC | 7,135 | $525 | 0.1% | $66.79 | — | COM NEW | 887317303 |
| MDT | MEDTRONIC PLC | 5,950 | $516 | 0.1% | $59.22 | +7.3% | SHS | G5960L103 |
| EQIX | EQUINIX INC | 1,289 | $500 | 0.1% | $221.86 | +30.7% | COM PAR $0.001 | 29444U700 |
| HYG | ISHARES TR | 5,760 | $488 | 0.1% | $82.60 | — | IBOXX HI YD ETF | 464288513 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,675 | $486 | 0.1% | $22.83 | 0.0% | COM | 538034109 |
| — | NXP SEMICONDUCTORS N V | 420,000 | $456 | 0.1% | $1.09 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | WELLPOINT INC | 250,000 | $455 | 0.1% | $1.82 | — | NOTE 2.750%10/1 | 94973VBG1 |
| AAPL | APPLE INC | 4,550 | $435 | 0.1% | $24.67 | -8.3% | COM | 037833100 |
| — | ACTIVISION BLIZZARD INC | 9,855 | $391 | 0.1% | $39.68 | — | COM | 00507V109 |
| LQD | ISHARES TR | 2,850 | $350 | 0.0% | $118.95 | — | IBOXX INV CP ETF | 464287242 |
| AMT | AMERICAN TOWER CORP NEW | 1,800 | $204 | 0.0% | $83.75 | 0.0% | COM | 03027X100 |
| CHMI | CHERRY HILL MTG INVT CORP | 12,994 | $202 | 0.0% | $18.67 | — | COM | 164651101 |