Location: New York, NY
CIK: 0001000742 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $758M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 320,000 | $26.85M | 3.5% | — | — | S&P DIVID ETF | 78464A763 |
| META | FACEBOOK INC | 200,000 | $22.86M | 3.0% | — | — | Call | 30303M102 |
| — | BUNGE LIMITED | 350,000 | $20.7M | 2.7% | — | — | Put | G16962105 |
| V | VISA INC | 271,135 | $20.11M | 2.7% | — | — | COM CL A | 92826C839 |
| — | NIELSEN HLDGS PLC | 382,475 | $19.88M | 2.6% | — | — | SHS EUR | G6518L108 |
| — | SEAGATE TECHNOLOGY PLC | 750,000 | $18.27M | 2.4% | — | — | Put | G7945M107 |
| — | TIFFANY & CO NEW | 300,000 | $18.19M | 2.4% | — | — | Put | 886547108 |
| AMN | AMN HEALTHCARE SERVICES INC | 429,815 | $17.18M | 2.3% | — | — | COM | 001744101 |
| — | RAYTHEON CO | 125,080 | $17M | 2.2% | — | — | COM NEW | 755111507 |
| — | TUPPERWARE BRANDS CORP | 300,000 | $16.88M | 2.2% | — | — | Put | 899896104 |
| INFY | INFOSYS LTD | 899,000 | $16.05M | 2.1% | — | — | Put | 456788108 |
| GLPI | GAMING & LEISURE PPTYS INC | 453,205 | $15.63M | 2.1% | — | — | COM | 36467J108 |
| — | TASER INTL INC | 591,000 | $14.7M | 1.9% | — | — | COM | 87651B104 |
| RVTY | PERKINELMER INC | 278,250 | $14.59M | 1.9% | — | — | COM | 714046109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 177,021 | $14.12M | 1.9% | — | — | COM NEW | 457985208 |
| MLM | MARTIN MARIETTA MATLS INC | 70,790 | $13.59M | 1.8% | — | — | COM | 573284106 |
| A | AGILENT TECHNOLOGIES INC | 305,610 | $13.56M | 1.8% | — | — | COM | 00846U101 |
| RSG | REPUBLIC SVCS INC | 262,335 | $13.46M | 1.8% | — | — | COM | 760759100 |
| — | LABORATORY CORP AMER HLDGS | 95,940 | $12.5M | 1.6% | — | — | COM NEW | 50540R409 |
| — | VCA INC | 184,090 | $12.45M | 1.6% | — | — | COM | 918194101 |
| MCO | MOODYS CORP | 132,000 | $12.37M | 1.6% | — | — | COM | 615369105 |
| — | AMSURG CORP | 157,190 | $12.19M | 1.6% | — | — | COM | 03232P405 |
| — | SCRIPPS NETWORKS INTERACT IN | 193,220 | $12.03M | 1.6% | — | — | CL A COM | 811065101 |
| NOC | NORTHROP GRUMMAN CORP | 53,870 | $11.97M | 1.6% | — | — | COM | 666807102 |
| FAF | FIRST AMERN FINL CORP | 275,700 | $11.09M | 1.5% | — | — | COM | 31847R102 |
| XBI | SPDR SERIES TRUST | 205,000 | $11.09M | 1.5% | — | — | S&P BIOTECH | 78464A870 |
| — | ALPS ETF TR | 840,000 | $10.69M | 1.4% | — | — | ALERIAN MLP | 00162Q866 |
| CME | CME GROUP INC | 108,765 | $10.59M | 1.4% | — | — | COM | 12572Q105 |
| AMZN | AMAZON COM INC | 13,960 | $9.99M | 1.3% | — | — | COM | 023135106 |
| FICO | FAIR ISAAC CORP | 87,150 | $9.849M | 1.3% | — | — | COM | 303250104 |
| FSLR | FIRST SOLAR INC | 200,000 | $9.696M | 1.3% | — | — | Put | 336433107 |
| — | JUNO THERAPEUTICS INC | 250,000 | $9.61M | 1.3% | — | — | Call | 48205A109 |
| — | LAM RESEARCH CORP | 107,230 | $9.014M | 1.2% | — | — | COM | 512807108 |
| — | TEAM HEALTH HOLDINGS INC | 199,710 | $8.122M | 1.1% | — | — | COM | 87817A107 |
| ALB | ALBEMARLE CORP | 100,350 | $7.959M | 1.0% | — | — | COM | 012653101 |
| — | HEALTHCARE TR AMER INC | 240,850 | $7.789M | 1.0% | — | — | CL A NEW | 42225P501 |
| FLO | FLOWERS FOODS INC | 399,000 | $7.481M | 1.0% | — | — | Put | 343498101 |
| BMY | BRISTOL MYERS SQUIBB CO | 100,000 | $7.355M | 1.0% | — | — | COM | 110122108 |
| FCPT | FOUR CORNERS PPTY TR INC | 356,054 | $7.331M | 1.0% | — | — | COM | 35086T109 |
| WM | WASTE MGMT INC DEL | 109,720 | $7.271M | 1.0% | — | — | COM | 94106L109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 72,820 | $7.213M | 1.0% | — | — | COM | 879360105 |
| TECH | BIO TECHNE CORP | 63,440 | $7.154M | 0.9% | — | — | COM | 09073M104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,890 | $6.928M | 0.9% | — | — | COM | 883556102 |
| MGM | MGM RESORTS INTERNATIONAL | 299,000 | $6.766M | 0.9% | — | — | Call | 552953101 |
| HZO | MARINEMAX INC | 397,390 | $6.744M | 0.9% | — | — | COM | 567908108 |
| TRU | TRANSUNION | 199,870 | $6.684M | 0.9% | — | — | COM | 89400J107 |
| JNJ | JOHNSON & JOHNSON | 54,000 | $6.55M | 0.9% | — | — | COM | 478160104 |
| — | KANSAS CITY SOUTHERN | 72,320 | $6.515M | 0.9% | — | — | COM NEW | 485170302 |
| AMAT | APPLIED MATLS INC | 269,330 | $6.456M | 0.9% | — | — | COM | 038222105 |
| XSD | SPDR SERIES TRUST | 140,000 | $6.213M | 0.8% | — | — | S&P SEMICNDCTR | 78464A862 |
| — | UNITED STATES STL CORP NEW | 348,000 | $5.867M | 0.8% | — | — | Put | 912909108 |
| CLX | CLOROX CO DEL | 41,870 | $5.794M | 0.8% | — | — | COM | 189054109 |
| ATR | APTARGROUP INC | 70,955 | $5.615M | 0.7% | — | — | COM | 038336103 |
| — | PHYSICIANS RLTY TR | 264,710 | $5.562M | 0.7% | — | — | COM | 71943U104 |
| BF/B | BROWN FORMAN CORP | 55,000 | $5.487M | 0.7% | — | — | CL B | 115637209 |
| — | SPLUNK INC | 100,000 | $5.418M | 0.7% | — | — | COM | 848637104 |
| NXPI | NXP SEMICONDUCTORS N V | 66,555 | $5.214M | 0.7% | — | — | COM | N6596X109 |
| — | HEALTHCARE RLTY TR | 140,000 | $4.899M | 0.6% | — | — | COM | 421946104 |
| — | SOLARCITY CORP | 200,000 | $4.786M | 0.6% | — | — | Put | 83416T100 |
| APD | AIR PRODS & CHEMS INC | 33,045 | $4.694M | 0.6% | — | — | COM | 009158106 |
| PYPL | PAYPAL HLDGS INC | 128,500 | $4.692M | 0.6% | — | — | COM | 70450Y103 |
| MPT | MEDICAL PPTYS TRUST INC | 300,920 | $4.577M | 0.6% | — | — | COM | 58463J304 |
| CCI | CROWN CASTLE INTL CORP NEW | 44,250 | $4.488M | 0.6% | — | — | COM | 22822V101 |
| 1741046D | STERIS PLC | 63,150 | $4.342M | 0.6% | — | — | SHS USD | G84720104 |
| — | ON DECK CAP INC | 829,815 | $4.274M | 0.6% | — | — | COM | 682163100 |
| — | MGM GROWTH PPTYS LLC | 160,000 | $4.269M | 0.6% | — | — | CL A COM | 55303A105 |
| BDX | BECTON DICKINSON & CO | 24,940 | $4.23M | 0.6% | — | — | COM | 075887109 |
| WAL | WESTERN ALLIANCE BANCORP | 129,250 | $4.22M | 0.6% | — | — | COM | 957638109 |
| EFX | EQUIFAX INC | 32,000 | $4.109M | 0.5% | — | — | COM | 294429105 |
| — | DU PONT E I DE NEMOURS & CO | 59,870 | $3.88M | 0.5% | — | — | COM | 263534109 |
| — | MICROSEMI CORP | 118,365 | $3.868M | 0.5% | — | — | COM | 595137100 |
| ROK | ROCKWELL AUTOMATION INC | 33,435 | $3.839M | 0.5% | — | — | COM | 773903109 |
| — | SPDR SERIES TRUST | 109,900 | $3.826M | 0.5% | — | — | S&P OILGAS EXP | 78464A730 |
| — | DOW CHEM CO | 74,830 | $3.72M | 0.5% | — | — | COM | 260543103 |
| — | MOBILEYE N V AMSTELVEEN | 80,000 | $3.691M | 0.5% | — | — | Call | N51488117 |
| — | XILINX INC | 75,915 | $3.502M | 0.5% | — | — | COM | 983919101 |
| BANC | BANC OF CALIFORNIA INC | 189,700 | $3.434M | 0.5% | — | — | COM | 05990K106 |
| OSK | OSHKOSH CORP | 69,830 | $3.332M | 0.4% | — | — | COM | 688239201 |
| — | NEVRO CORP | 44,840 | $3.307M | 0.4% | — | — | COM | 64157F103 |
| NSC | NORFOLK SOUTHERN CORP | 34,910 | $2.972M | 0.4% | — | — | COM | 655844108 |
| HD | HOME DEPOT INC | 22,000 | $2.809M | 0.4% | — | — | COM | 437076102 |
| — | NATUS MEDICAL INC DEL | 73,955 | $2.795M | 0.4% | — | — | COM | 639050103 |
| FIZZ | NATIONAL BEVERAGE CORP | 40,480 | $2.543M | 0.3% | — | — | COM | 635017106 |
| GNRC | GENERAC HLDGS INC | 71,475 | $2.499M | 0.3% | — | — | COM | 368736104 |
| PNR | PENTAIR PLC | 33,800 | $1.97M | 0.3% | — | — | SHS | G7S00T104 |
| — | ORBITAL ATK INC | 20,470 | $1.743M | 0.2% | — | — | COM | 68557N103 |
| — | TESARO INC | 17,500 | $1.471M | 0.2% | — | — | COM | 881569107 |
| — | INGERSOLL-RAND PLC | 19,800 | $1.261M | 0.2% | — | — | SHS | G47791101 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,405 | $1.171M | 0.2% | — | — | PFD CONV SER A | G0177J116 |
| — | CYRUSONE INC | 13,115 | $730K | 0.1% | — | — | COM | 23283R100 |
| — | CBS CORP NEW | 13,380 | $728K | 0.1% | — | — | CL B | 124857202 |
| — | PROSHARES TR | 15,000 | $595K | 0.1% | — | — | SHORT S&P 500 NE | 74347B425 |
| EPR | EPR PPTYS | 7,260 | $586K | 0.1% | — | — | COM SH BEN INT | 26884U109 |
| CMCSA | COMCAST CORP NEW | 8,280 | $540K | 0.1% | — | — | CL A | 20030N101 |
| — | QTS RLTY TR INC | 9,600 | $537K | 0.1% | — | — | COM CL A | 74736A103 |
| — | TIME WARNER INC | 7,135 | $525K | 0.1% | — | — | COM NEW | 887317303 |
| MDT | MEDTRONIC PLC | 5,950 | $516K | 0.1% | — | — | SHS | G5960L103 |
| EQIX | EQUINIX INC | 1,289 | $500K | 0.1% | — | — | COM PAR $0.001 | 29444U700 |
| HYG | ISHARES TR | 5,760 | $488K | 0.1% | — | — | IBOXX HI YD ETF | 464288513 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,675 | $486K | 0.1% | — | — | COM | 538034109 |
| — | NXP SEMICONDUCTORS N V | 420,000 | $456K | 0.1% | — | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | WELLPOINT INC | 250,000 | $455K | 0.1% | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| AAPL | APPLE INC | 4,550 | $435K | 0.1% | — | — | COM | 037833100 |
| — | ACTIVISION BLIZZARD INC | 9,855 | $391K | 0.1% | — | — | COM | 00507V109 |
| LQD | ISHARES TR | 2,850 | $350K | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| AMT | AMERICAN TOWER CORP NEW | 1,800 | $204K | 0.0% | — | — | COM | 03027X100 |
| CHMI | CHERRY HILL MTG INVT CORP | 12,994 | $202K | 0.0% | — | — | COM | 164651101 |