CIK: 0001000742 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $814,455 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SCRIPPS NETWORKS INTERACT IN | 621,500 | $39,459 | 4.8% | $65.44 | — | Call | 811065101 |
| — | NIELSEN HLDGS PLC | 579,180 | $31,027 | 3.8% | $52.79 | — | SHS EUR | G6518L108 |
| V | VISA INC | 336,245 | $27,807 | 3.4% | $72.71 | +3.1% | COM CL A | 92826C839 |
| — | VCA INC | 328,650 | $22,999 | 2.8% | $61.12 | — | COM | 918194101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 300,660 | $22,790 | 2.8% | $73.38 | 0.0% | COM | 81725T100 |
| INFY | INFOSYS LTD | 1,435,000 | $22,644 | 2.8% | — | — | Put | 456788108 |
| EZU | ISHARES | 650,000 | $22,419 | 2.8% | — | — | Put | 464286608 |
| MGM | MGM RESORTS INTERNATIONAL | 816,400 | $21,251 | 2.6% | $22.93 | 0.0% | COM | 552953101 |
| NXPI | NXP SEMICONDUCTORS N V | 182,800 | $18,647 | 2.3% | $75.64 | -0.4% | COM | N6596X109 |
| — | XILINX INC | 318,500 | $17,307 | 2.1% | $49.03 | — | Call | 983919101 |
| — | CBS CORP NEW | 300,000 | $16,422 | 2.0% | $54.78 | — | Put | 124857202 |
| LII | LENNOX INTL INC | 94,010 | $14,762 | 1.8% | $138.97 | 0.0% | COM | 526107107 |
| — | MICROSEMI CORP | 350,000 | $14,693 | 1.8% | $40.61 | — | Call | 595137100 |
| AMZN | AMAZON COM INC | 16,960 | $14,201 | 1.7% | $34.61 | +10.6% | COM | 023135106 |
| RVTY | PERKINELMER INC | 239,430 | $13,434 | 1.6% | $47.33 | +12.3% | COM | 714046109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 124,250 | $13,410 | 1.6% | $99.11 | +6.5% | COM | 879360105 |
| — | MICROSEMI CORP | 317,485 | $13,328 | 1.6% | $40.61 | — | COM | 595137100 |
| FIZZ | NATIONAL BEVERAGE CORP | 300,000 | $13,215 | 1.6% | $16.03 | +28.4% | Call | 635017106 |
| MGM | MGM RESORTS INTERNATIONAL | 500,000 | $13,015 | 1.6% | $22.93 | 0.0% | Put | 552953101 |
| AMN | AMN HEALTHCARE SERVICES INC | 390,885 | $12,458 | 1.5% | $32.17 | +18.1% | COM | 001744101 |
| CME | CME GROUP INC | 118,285 | $12,363 | 1.5% | $64.34 | +13.7% | COM | 12572Q105 |
| — | TIME WARNER INC | 155,195 | $12,355 | 1.5% | $79.02 | — | COM NEW | 887317303 |
| XSD | SPDR SERIES TRUST | 230,350 | $12,243 | 1.5% | $47.82 | — | S&P SEMICNDCTR | 78464A862 |
| — | POWERSHARES QQQ TRUST | 95,000 | $11,278 | 1.4% | $118.72 | — | UNIT SER 1 | 73935A104 |
| MSFT | MICROSOFT CORP | 195,000 | $11,232 | 1.4% | $50.29 | 0.0% | COM | 594918104 |
| MET | METLIFE INC | 250,000 | $11,108 | 1.4% | — | — | Put | 59156R108 |
| LNC | LINCOLN NATL CORP IND | 230,000 | $10,805 | 1.3% | — | — | Put | 534187109 |
| KRE | SPDR SERIES TRUST | 253,390 | $10,711 | 1.3% | $42.27 | — | S&P REGL BKG | 78464A698 |
| — | INPHI CORP | 232,250 | $10,105 | 1.2% | $43.51 | — | COM | 45772F107 |
| BHP | BHP BILLITON LTD | 290,000 | $10,049 | 1.2% | $34.65 | — | SPONSORED ADR | 088606108 |
| — | ALPS ETF TR | 787,820 | $9,997 | 1.2% | $12.72 | — | ALERIAN MLP | 00162Q866 |
| GOOG | ALPHABET INC | 12,300 | $9,561 | 1.2% | $37.69 | 0.0% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 183,310 | $9,534 | 1.2% | $47.09 | 0.0% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 13,060 | $9,466 | 1.2% | $76.57 | 0.0% | COM NEW | 46120E602 |
| — | HEALTHCARE TR AMER INC | 282,110 | $9,202 | 1.1% | $32.38 | — | CL A NEW | 42225P501 |
| CNS | COHEN & STEERS INC | 215,000 | $9,191 | 1.1% | $27.13 | 0.0% | COM | 19247A100 |
| — | HEALTHCARE RLTY TR | 268,990 | $9,162 | 1.1% | $34.55 | — | COM | 421946104 |
| XBI | SPDR SERIES TRUST | 134,800 | $8,936 | 1.1% | $54.08 | — | S&P BIOTECH | 78464A870 |
| — | BUNGE LIMITED | 150,000 | $8,885 | 1.1% | — | — | Put | G16962105 |
| TECH | BIO TECHNE CORP | 79,200 | $8,672 | 1.1% | $24.57 | +5.6% | COM | 09073M104 |
| FLO | FLOWERS FOODS INC | 520,000 | $7,862 | 1.0% | — | — | Put | 343498101 |
| — | BLACKSTONE GROUP L P | 299,270 | $7,640 | 0.9% | $25.53 | — | COM UNIT LTD | 09253U108 |
| — | KAPSTONE PAPER & PACKAGING C | 397,520 | $7,521 | 0.9% | $18.92 | — | COM | 48562P103 |
| OMF | ONEMAIN HLDGS INC | 240,000 | $7,428 | 0.9% | — | — | Call | 68268W103 |
| EWH | ISHARES | 320,000 | $7,043 | 0.9% | $22.01 | — | MSCI HONG KG ETF | 464286871 |
| APD | AIR PRODS & CHEMS INC | 45,695 | $6,870 | 0.8% | $99.59 | +10.4% | COM | 009158106 |
| SWKS | SKYWORKS SOLUTIONS INC | 90,000 | $6,853 | 0.8% | $57.24 | 0.0% | COM | 83088M102 |
| — | ANSYS INC | 72,500 | $6,714 | 0.8% | $92.61 | — | COM | 03662Q105 |
| — | RAYTHEON CO | 45,880 | $6,246 | 0.8% | $128.78 | — | COM NEW | 755111507 |
| ALB | ALBEMARLE CORP | 72,760 | $6,220 | 0.8% | $64.37 | +12.6% | COM | 012653101 |
| IVZ | INVESCO LTD | 198,100 | $6,195 | 0.8% | $19.10 | 0.0% | SHS | G491BT108 |
| AMAT | APPLIED MATLS INC | 205,240 | $6,188 | 0.8% | $19.78 | +27.0% | COM | 038222105 |
| ETSY | ETSY INC | 410,000 | $5,855 | 0.7% | $12.65 | 0.0% | COM | 29786A106 |
| — | MGM GROWTH PPTYS LLC | 221,600 | $5,777 | 0.7% | $26.51 | — | CL A COM | 55303A105 |
| — | XILINX INC | 105,025 | $5,707 | 0.7% | $49.03 | — | COM | 983919101 |
| LFUS | LITTELFUSE INC | 43,570 | $5,612 | 0.7% | $122.54 | 0.0% | COM | 537008104 |
| META | FACEBOOK INC | 43,200 | $5,541 | 0.7% | $123.28 | 0.0% | CL A | 30303M102 |
| — | QIAGEN NV | 196,360 | $5,388 | 0.7% | $27.44 | — | REG SHS | N72482107 |
| KWEB | KRANESHARES TR | 130,000 | $5,376 | 0.7% | $41.35 | — | CSI CHI INTERNET | 500767306 |
| MLM | MARTIN MARIETTA MATLS INC | 28,220 | $5,054 | 0.6% | $139.47 | +27.6% | COM | 573284106 |
| — | DU PONT E I DE NEMOURS & CO | 75,380 | $5,048 | 0.6% | $65.25 | — | COM | 263534109 |
| — | GROUPON INC | 975,820 | $5,025 | 0.6% | $5.15 | — | COM CL A | 399473107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 65,000 | $4,843 | 0.6% | $76.71 | 0.0% | COM | 955306105 |
| — | PANDORA MEDIA INC | 330,000 | $4,729 | 0.6% | — | — | Call | 698354107 |
| — | ULTIMATE SOFTWARE GROUP INC | 23,070 | $4,715 | 0.6% | $204.38 | — | COM | 90385D107 |
| — | GENERAL CABLE CORP DEL NEW | 300,000 | $4,494 | 0.6% | — | — | Put | 369300108 |
| — | NEOPHOTONICS CORP | 273,270 | $4,465 | 0.5% | $16.34 | — | COM | 64051T100 |
| — | INPHI CORP | 100,000 | $4,351 | 0.5% | $43.51 | — | Call | 45772F107 |
| FICO | FAIR ISAAC CORP | 34,180 | $4,258 | 0.5% | $95.92 | +30.0% | COM | 303250104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 71,650 | $4,163 | 0.5% | $45.57 | 0.0% | COM | 34964C106 |
| — | SPLUNK INC | 70,360 | $4,129 | 0.5% | $54.18 | — | COM | 848637104 |
| WAT | WATERS CORP | 25,000 | $3,962 | 0.5% | $154.74 | 0.0% | COM | 941848103 |
| DB | DEUTSCHE BANK AG | 300,000 | $3,927 | 0.5% | — | — | Put | D18190898 |
| ELF | E L F BEAUTY INC | 130,000 | $3,656 | 0.4% | $26.17 | 0.0% | COM | 26856L103 |
| WAB | WABTEC CORP | 43,940 | $3,588 | 0.4% | $69.48 | 0.0% | COM | 929740108 |
| EXPO | EXPONENT INC | 70,000 | $3,574 | 0.4% | $23.44 | 0.0% | COM | 30214U102 |
| — | SCRIPPS NETWORKS INTERACT IN | 50,000 | $3,175 | 0.4% | $65.44 | — | CL A COM | 811065101 |
| WAL | WESTERN ALLIANCE BANCORP | 82,140 | $3,084 | 0.4% | $27.64 | +11.7% | COM | 957638109 |
| RSG | REPUBLIC SVCS INC | 60,585 | $3,057 | 0.4% | $36.64 | +19.7% | COM | 760759100 |
| FIZZ | NATIONAL BEVERAGE CORP | 50,000 | $2,203 | 0.3% | $16.03 | +28.4% | COM | 635017106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 25,981 | $2,145 | 0.3% | $33.41 | +25.4% | COM NEW | 457985208 |
| EFX | EQUIFAX INC | 14,870 | $2,001 | 0.2% | $86.35 | +40.7% | COM | 294429105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,500 | $1,232 | 0.2% | $958.84 | — | PFD CONV SER A | G0177J116 |
| HYG | ISHARES TR | 9,060 | $791 | 0.1% | $84.31 | — | IBOXX HI YD ETF | 464288513 |
| CMCSA | COMCAST CORP NEW | 11,370 | $754 | 0.1% | $24.68 | +7.8% | CL A | 20030N101 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,055 | $671 | 0.1% | $32.26 | — | COM | 36467J108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,200 | $665 | 0.1% | $23.31 | +11.9% | COM | 538034109 |
| MPT | MEDICAL PPTYS TRUST INC | 40,055 | $592 | 0.1% | $12.90 | — | COM | 58463J304 |
| AAPL | APPLE INC | 5,225 | $591 | 0.1% | $24.62 | -1.6% | COM | 037833100 |
| QCOM | QUALCOMM INC | 8,490 | $582 | 0.1% | $46.91 | 0.0% | COM | 747525103 |
| — | CBS CORP NEW | 10,450 | $572 | 0.1% | $54.78 | — | CL B | 124857202 |
| — | WELLPOINT INC | 300,000 | $525 | 0.1% | $1.81 | — | NOTE 2.750%10/1 | 94973VBG1 |
| EPR | EPR PPTYS | 6,615 | $521 | 0.1% | $69.17 | — | COM SH BEN INT | 26884U109 |
| BANC | BANC OF CALIFORNIA INC | 29,820 | $521 | 0.1% | $15.33 | +8.8% | COM | 05990K106 |
| — | CYRUSONE INC | 10,665 | $507 | 0.1% | $36.64 | — | COM | 23283R100 |
| — | QTS RLTY TR INC | 9,600 | $507 | 0.1% | $55.94 | — | COM CL A | 74736A103 |
| — | NXP SEMICONDUCTORS N V | 420,000 | $495 | 0.1% | $1.09 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | ACTIVISION BLIZZARD INC | 9,855 | $437 | 0.1% | $39.68 | — | COM | 00507V109 |
| — | PHYSICIANS RLTY TR | 14,370 | $310 | 0.0% | $20.81 | — | COM | 71943U104 |
| — | FRONTIER COMMUNICATIONS CORP | 3,500 | $294 | 0.0% | $84.00 | — | PFD CONV SER-A | 35906A207 |
| AMT | AMERICAN TOWER CORP NEW | 2,420 | $274 | 0.0% | $85.45 | +5.8% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,900 | $273 | 0.0% | $53.09 | +22.3% | COM | 22822V101 |
| VISN | COMMSCOPE HLDG CO INC | 8,800 | $265 | 0.0% | $30.16 | 0.0% | COM | 20337X109 |
| PFE | PFIZER INC | 7,715 | $261 | 0.0% | $22.26 | 0.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 2,200 | $260 | 0.0% | $87.05 | +7.5% | COM | 478160104 |
| EQIX | EQUINIX INC | 720 | $259 | 0.0% | $221.86 | +39.5% | COM PAR $0.001 | 29444U700 |
| FAF | FIRST AMERN FINL CORP | 6,275 | $246 | 0.0% | $27.09 | +12.0% | COM | 31847R102 |
| WTI | W & T OFFSHORE INC | 127,650 | $225 | 0.0% | $1.89 | 0.0% | COM | 92922P106 |