Location: New York, NY
CIK: 0001000742 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $814M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SCRIPPS NETWORKS INTERACT IN | 621,500 | $39.46M | 4.8% | — | — | Call | 811065101 |
| — | NIELSEN HLDGS PLC | 579,180 | $31.03M | 3.8% | — | — | SHS EUR | G6518L108 |
| V | VISA INC | 336,245 | $27.81M | 3.4% | — | — | COM CL A | 92826C839 |
| — | VCA INC | 328,650 | $23M | 2.8% | — | — | COM | 918194101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 300,660 | $22.79M | 2.8% | — | — | COM | 81725T100 |
| INFY | INFOSYS LTD | 1,435,000 | $22.64M | 2.8% | — | — | Put | 456788108 |
| EZU | ISHARES | 650,000 | $22.42M | 2.8% | — | — | Put | 464286608 |
| MGM | MGM RESORTS INTERNATIONAL | 816,400 | $21.25M | 2.6% | — | — | COM | 552953101 |
| NXPI | NXP SEMICONDUCTORS N V | 182,800 | $18.65M | 2.3% | — | — | COM | N6596X109 |
| — | XILINX INC | 318,500 | $17.31M | 2.1% | — | — | Call | 983919101 |
| — | CBS CORP NEW | 300,000 | $16.42M | 2.0% | — | — | Put | 124857202 |
| LII | LENNOX INTL INC | 94,010 | $14.76M | 1.8% | — | — | COM | 526107107 |
| — | MICROSEMI CORP | 350,000 | $14.69M | 1.8% | — | — | Call | 595137100 |
| AMZN | AMAZON COM INC | 16,960 | $14.2M | 1.7% | — | — | COM | 023135106 |
| RVTY | PERKINELMER INC | 239,430 | $13.43M | 1.6% | — | — | COM | 714046109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 124,250 | $13.41M | 1.6% | — | — | COM | 879360105 |
| — | MICROSEMI CORP | 317,485 | $13.33M | 1.6% | — | — | COM | 595137100 |
| FIZZ | NATIONAL BEVERAGE CORP | 300,000 | $13.21M | 1.6% | — | — | Call | 635017106 |
| MGM | MGM RESORTS INTERNATIONAL | 500,000 | $13.02M | 1.6% | — | — | Put | 552953101 |
| AMN | AMN HEALTHCARE SERVICES INC | 390,885 | $12.46M | 1.5% | — | — | COM | 001744101 |
| CME | CME GROUP INC | 118,285 | $12.36M | 1.5% | — | — | COM | 12572Q105 |
| — | TIME WARNER INC | 155,195 | $12.36M | 1.5% | — | — | COM NEW | 887317303 |
| XSD | SPDR SERIES TRUST | 230,350 | $12.24M | 1.5% | — | — | S&P SEMICNDCTR | 78464A862 |
| — | POWERSHARES QQQ TRUST | 95,000 | $11.28M | 1.4% | — | — | UNIT SER 1 | 73935A104 |
| MSFT | MICROSOFT CORP | 195,000 | $11.23M | 1.4% | — | — | COM | 594918104 |
| MET | METLIFE INC | 250,000 | $11.11M | 1.4% | — | — | Put | 59156R108 |
| LNC | LINCOLN NATL CORP IND | 230,000 | $10.8M | 1.3% | — | — | Put | 534187109 |
| KRE | SPDR SERIES TRUST | 253,390 | $10.71M | 1.3% | — | — | S&P REGL BKG | 78464A698 |
| — | INPHI CORP | 232,250 | $10.11M | 1.2% | — | — | COM | 45772F107 |
| BHP | BHP BILLITON LTD | 290,000 | $10.05M | 1.2% | — | — | SPONSORED ADR | 088606108 |
| — | ALPS ETF TR | 787,820 | $9.997M | 1.2% | — | — | ALERIAN MLP | 00162Q866 |
| GOOG | ALPHABET INC | 12,300 | $9.561M | 1.2% | — | — | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 183,310 | $9.534M | 1.2% | — | — | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 13,060 | $9.466M | 1.2% | — | — | COM NEW | 46120E602 |
| — | HEALTHCARE TR AMER INC | 282,110 | $9.202M | 1.1% | — | — | CL A NEW | 42225P501 |
| CNS | COHEN & STEERS INC | 215,000 | $9.191M | 1.1% | — | — | COM | 19247A100 |
| — | HEALTHCARE RLTY TR | 268,990 | $9.162M | 1.1% | — | — | COM | 421946104 |
| XBI | SPDR SERIES TRUST | 134,800 | $8.936M | 1.1% | — | — | S&P BIOTECH | 78464A870 |
| — | BUNGE LIMITED | 150,000 | $8.885M | 1.1% | — | — | Put | G16962105 |
| TECH | BIO TECHNE CORP | 79,200 | $8.672M | 1.1% | — | — | COM | 09073M104 |
| FLO | FLOWERS FOODS INC | 520,000 | $7.862M | 1.0% | — | — | Put | 343498101 |
| — | BLACKSTONE GROUP L P | 299,270 | $7.64M | 0.9% | — | — | COM UNIT LTD | 09253U108 |
| — | KAPSTONE PAPER & PACKAGING C | 397,520 | $7.521M | 0.9% | — | — | COM | 48562P103 |
| OMF | ONEMAIN HLDGS INC | 240,000 | $7.428M | 0.9% | — | — | Call | 68268W103 |
| EWH | ISHARES | 320,000 | $7.043M | 0.9% | — | — | MSCI HONG KG ETF | 464286871 |
| APD | AIR PRODS & CHEMS INC | 45,695 | $6.87M | 0.8% | — | — | COM | 009158106 |
| SWKS | SKYWORKS SOLUTIONS INC | 90,000 | $6.853M | 0.8% | — | — | COM | 83088M102 |
| — | ANSYS INC | 72,500 | $6.714M | 0.8% | — | — | COM | 03662Q105 |
| — | RAYTHEON CO | 45,880 | $6.246M | 0.8% | — | — | COM NEW | 755111507 |
| ALB | ALBEMARLE CORP | 72,760 | $6.22M | 0.8% | — | — | COM | 012653101 |
| IVZ | INVESCO LTD | 198,100 | $6.195M | 0.8% | — | — | SHS | G491BT108 |
| AMAT | APPLIED MATLS INC | 205,240 | $6.188M | 0.8% | — | — | COM | 038222105 |
| ETSY | ETSY INC | 410,000 | $5.855M | 0.7% | — | — | COM | 29786A106 |
| — | MGM GROWTH PPTYS LLC | 221,600 | $5.777M | 0.7% | — | — | CL A COM | 55303A105 |
| — | XILINX INC | 105,025 | $5.707M | 0.7% | — | — | COM | 983919101 |
| LFUS | LITTELFUSE INC | 43,570 | $5.612M | 0.7% | — | — | COM | 537008104 |
| META | FACEBOOK INC | 43,200 | $5.541M | 0.7% | — | — | CL A | 30303M102 |
| — | QIAGEN NV | 196,360 | $5.388M | 0.7% | — | — | REG SHS | N72482107 |
| KWEB | KRANESHARES TR | 130,000 | $5.376M | 0.7% | — | — | CSI CHI INTERNET | 500767306 |
| MLM | MARTIN MARIETTA MATLS INC | 28,220 | $5.054M | 0.6% | — | — | COM | 573284106 |
| — | DU PONT E I DE NEMOURS & CO | 75,380 | $5.048M | 0.6% | — | — | COM | 263534109 |
| — | GROUPON INC | 975,820 | $5.025M | 0.6% | — | — | COM CL A | 399473107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 65,000 | $4.843M | 0.6% | — | — | COM | 955306105 |
| — | PANDORA MEDIA INC | 330,000 | $4.729M | 0.6% | — | — | Call | 698354107 |
| — | ULTIMATE SOFTWARE GROUP INC | 23,070 | $4.715M | 0.6% | — | — | COM | 90385D107 |
| — | GENERAL CABLE CORP DEL NEW | 300,000 | $4.494M | 0.6% | — | — | Put | 369300108 |
| — | NEOPHOTONICS CORP | 273,270 | $4.465M | 0.5% | — | — | COM | 64051T100 |
| — | INPHI CORP | 100,000 | $4.351M | 0.5% | — | — | Call | 45772F107 |
| FICO | FAIR ISAAC CORP | 34,180 | $4.258M | 0.5% | — | — | COM | 303250104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 71,650 | $4.163M | 0.5% | — | — | COM | 34964C106 |
| — | SPLUNK INC | 70,360 | $4.129M | 0.5% | — | — | COM | 848637104 |
| WAT | WATERS CORP | 25,000 | $3.962M | 0.5% | — | — | COM | 941848103 |
| DB | DEUTSCHE BANK AG | 300,000 | $3.927M | 0.5% | — | — | Put | D18190898 |
| ELF | E L F BEAUTY INC | 130,000 | $3.656M | 0.4% | — | — | COM | 26856L103 |
| WAB | WABTEC CORP | 43,940 | $3.588M | 0.4% | — | — | COM | 929740108 |
| EXPO | EXPONENT INC | 70,000 | $3.574M | 0.4% | — | — | COM | 30214U102 |
| — | SCRIPPS NETWORKS INTERACT IN | 50,000 | $3.175M | 0.4% | — | — | CL A COM | 811065101 |
| WAL | WESTERN ALLIANCE BANCORP | 82,140 | $3.084M | 0.4% | — | — | COM | 957638109 |
| RSG | REPUBLIC SVCS INC | 60,585 | $3.057M | 0.4% | — | — | COM | 760759100 |
| FIZZ | NATIONAL BEVERAGE CORP | 50,000 | $2.203M | 0.3% | — | — | COM | 635017106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 25,981 | $2.145M | 0.3% | — | — | COM NEW | 457985208 |
| EFX | EQUIFAX INC | 14,870 | $2.001M | 0.2% | — | — | COM | 294429105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,500 | $1.232M | 0.2% | — | — | PFD CONV SER A | G0177J116 |
| HYG | ISHARES TR | 9,060 | $791K | 0.1% | — | — | IBOXX HI YD ETF | 464288513 |
| CMCSA | COMCAST CORP NEW | 11,370 | $754K | 0.1% | — | — | CL A | 20030N101 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,055 | $671K | 0.1% | — | — | COM | 36467J108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,200 | $665K | 0.1% | — | — | COM | 538034109 |
| MPT | MEDICAL PPTYS TRUST INC | 40,055 | $592K | 0.1% | — | — | COM | 58463J304 |
| AAPL | APPLE INC | 5,225 | $591K | 0.1% | — | — | COM | 037833100 |
| QCOM | QUALCOMM INC | 8,490 | $582K | 0.1% | — | — | COM | 747525103 |
| — | CBS CORP NEW | 10,450 | $572K | 0.1% | — | — | CL B | 124857202 |
| — | WELLPOINT INC | 300,000 | $525K | 0.1% | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| EPR | EPR PPTYS | 6,615 | $521K | 0.1% | — | — | COM SH BEN INT | 26884U109 |
| BANC | BANC OF CALIFORNIA INC | 29,820 | $521K | 0.1% | — | — | COM | 05990K106 |
| — | CYRUSONE INC | 10,665 | $507K | 0.1% | — | — | COM | 23283R100 |
| — | QTS RLTY TR INC | 9,600 | $507K | 0.1% | — | — | COM CL A | 74736A103 |
| — | NXP SEMICONDUCTORS N V | 420,000 | $495K | 0.1% | — | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | ACTIVISION BLIZZARD INC | 9,855 | $437K | 0.1% | — | — | COM | 00507V109 |
| — | PHYSICIANS RLTY TR | 14,370 | $310K | 0.0% | — | — | COM | 71943U104 |
| — | FRONTIER COMMUNICATIONS CORP | 3,500 | $294K | 0.0% | — | — | PFD CONV SER-A | 35906A207 |
| AMT | AMERICAN TOWER CORP NEW | 2,420 | $274K | 0.0% | — | — | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,900 | $273K | 0.0% | — | — | COM | 22822V101 |
| VISN | COMMSCOPE HLDG CO INC | 8,800 | $265K | 0.0% | — | — | COM | 20337X109 |
| PFE | PFIZER INC | 7,715 | $261K | 0.0% | — | — | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 2,200 | $260K | 0.0% | — | — | COM | 478160104 |
| EQIX | EQUINIX INC | 720 | $259K | 0.0% | — | — | COM PAR $0.001 | 29444U700 |
| FAF | FIRST AMERN FINL CORP | 6,275 | $246K | 0.0% | — | — | COM | 31847R102 |
| WTI | W & T OFFSHORE INC | 127,650 | $225K | 0.0% | — | — | COM | 92922P106 |