Location: New York, NY
CIK: 0001000742 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $1.115B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | 383,600 | $33.47M | 3.0% | — | — | Put | 14040H105 |
| — | MONSANTO CO NEW | 302,500 | $31.83M | 2.9% | — | — | Call | 61166W101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 210,330 | $25.87M | 2.3% | — | — | COM | 879360105 |
| IJK | ISHARES TR | 140,900 | $25.67M | 2.3% | — | — | S&P MC 400GR ETF | 464287606 |
| V | VISA INC | 311,755 | $24.32M | 2.2% | — | — | COM CL A | 92826C839 |
| — | TUPPERWARE BRANDS CORP | 404,300 | $21.27M | 1.9% | — | — | Put | 899896104 |
| MGM | MGM RESORTS INTERNATIONAL | 665,240 | $19.18M | 1.7% | — | — | COM | 552953101 |
| CME | CME GROUP INC | 150,000 | $17.3M | 1.6% | — | — | Call | 12572Q105 |
| NFLX | NETFLIX INC | 137,500 | $17.02M | 1.5% | — | — | Call | 64110L106 |
| NSC | NORFOLK SOUTHERN CORP | 156,550 | $16.92M | 1.5% | — | — | COM | 655844108 |
| — | VERSUM MATLS INC | 595,806 | $16.72M | 1.5% | — | — | COM | 92532W103 |
| MTN | VAIL RESORTS INC | 101,045 | $16.3M | 1.5% | — | — | COM | 91879Q109 |
| — | MICROSEMI CORP | 292,460 | $15.78M | 1.4% | — | — | COM | 595137100 |
| MLM | MARTIN MARIETTA MATLS INC | 70,065 | $15.52M | 1.4% | — | — | COM | 573284106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 66,500 | $15.2M | 1.4% | — | — | Put | 018581108 |
| — | XILINX INC | 251,700 | $15.2M | 1.4% | — | — | Call | 983919101 |
| KRE | SPDR SERIES TRUST | 273,270 | $15.19M | 1.4% | — | — | S&P REGL BKG | 78464A698 |
| KBE | SPDR SERIES TRUST | 329,100 | $14.31M | 1.3% | — | — | S&P BK ETF | 78464A797 |
| — | SUMMIT MATLS INC | 597,292 | $14.21M | 1.3% | — | — | CL A | 86614U100 |
| XLF | SELECT SECTOR SPDR TR | 604,600 | $14.06M | 1.3% | — | — | Call | 81369Y605 |
| CME | CME GROUP INC | 121,115 | $13.97M | 1.3% | — | — | COM | 12572Q105 |
| — | POWERSHS DB MULTI SECT COMM | 681,700 | $13.61M | 1.2% | — | — | PS DB AGRICUL FD | 73936B408 |
| WSO | WATSCO INC | 91,900 | $13.61M | 1.2% | — | — | COM | 942622200 |
| PWR | QUANTA SVCS INC | 383,100 | $13.35M | 1.2% | — | — | Call | 74762E102 |
| GOOG | ALPHABET INC | 17,120 | $13.21M | 1.2% | — | — | CAP STK CL C | 02079K107 |
| INFY | INFOSYS LTD | 821,100 | $12.18M | 1.1% | — | — | Put | 456788108 |
| STLD | STEEL DYNAMICS INC | 331,780 | $11.8M | 1.1% | — | — | COM | 858119100 |
| MSFT | MICROSOFT CORP | 189,400 | $11.77M | 1.1% | — | — | COM | 594918104 |
| ITB | ISHARES TR | 426,200 | $11.71M | 1.1% | — | — | US HOME CONS ETF | 464288752 |
| — | MIMECAST LTD | 651,412 | $11.66M | 1.0% | — | — | ORD SHS | G14838109 |
| — | SCRIPPS NETWORKS INTERACT IN | 163,100 | $11.64M | 1.0% | — | — | Call | 811065101 |
| RSG | REPUBLIC SVCS INC | 203,865 | $11.63M | 1.0% | — | — | COM | 760759100 |
| SCHW | SCHWAB CHARLES CORP NEW | 288,025 | $11.37M | 1.0% | — | — | COM | 808513105 |
| — | ALPS ETF TR | 892,400 | $11.24M | 1.0% | — | — | ALERIAN MLP | 00162Q866 |
| NDSN | NORDSON CORP | 99,700 | $11.17M | 1.0% | — | — | COM | 655663102 |
| SYF | SYNCHRONY FINL | 303,200 | $11M | 1.0% | — | — | Put | 87165B103 |
| CGNX | COGNEX CORP | 169,900 | $10.81M | 1.0% | — | — | COM | 192422103 |
| CTAS | CINTAS CORP | 90,600 | $10.47M | 0.9% | — | — | COM | 172908105 |
| CLH | CLEAN HARBORS INC | 187,000 | $10.41M | 0.9% | — | — | COM | 184496107 |
| SWK | STANLEY BLACK & DECKER INC | 85,180 | $9.769M | 0.9% | — | — | COM | 854502101 |
| — | PENNEY J C INC | 1,172,600 | $9.744M | 0.9% | — | — | Put | 708160106 |
| EME | EMCOR GROUP INC | 137,400 | $9.722M | 0.9% | — | — | COM | 29084Q100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 109,900 | $9.323M | 0.8% | — | — | COM | 955306105 |
| FMC | F M C CORP | 161,850 | $9.154M | 0.8% | — | — | COM NEW | 302491303 |
| — | RAYTHEON CO | 64,460 | $9.153M | 0.8% | — | — | COM NEW | 755111507 |
| — | UNITED TECHNOLOGIES CORP | 83,000 | $9.098M | 0.8% | — | — | COM | 913017109 |
| IT | GARTNER INC | 89,355 | $9.031M | 0.8% | — | — | COM | 366651107 |
| LPLA | LPL FINL HLDGS INC | 255,200 | $8.986M | 0.8% | — | — | Put | 50212V100 |
| EXPO | EXPONENT INC | 148,800 | $8.973M | 0.8% | — | — | COM | 30214U102 |
| PYPL | PAYPAL HLDGS INC | 225,710 | $8.909M | 0.8% | — | — | COM | 70450Y103 |
| CC | CHEMOURS CO | 401,500 | $8.869M | 0.8% | — | — | Put | 163851108 |
| ETSY | ETSY INC | 730,985 | $8.611M | 0.8% | — | — | COM | 29786A106 |
| HELE | HELEN OF TROY CORP LTD | 101,000 | $8.529M | 0.8% | — | — | Put | G4388N106 |
| — | VANECK VECTORS ETF TR | 400,000 | $8.488M | 0.8% | — | — | Call | 92189F403 |
| MAR | MARRIOTT INTL INC NEW | 100,870 | $8.34M | 0.7% | — | — | CL A | 571903202 |
| TREE | LENDINGTREE INC NEW | 82,000 | $8.311M | 0.7% | — | — | Put | 52603B107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100,500 | $8.245M | 0.7% | — | — | Call | V7780T103 |
| TER | TERADYNE INC | 321,150 | $8.157M | 0.7% | — | — | COM | 880770102 |
| — | WEBMD HEALTH CORP | 163,100 | $8.085M | 0.7% | — | — | Put | 94770V102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 150,200 | $8.03M | 0.7% | — | — | COM | 34964C106 |
| PTC | PTC INC | 173,020 | $8.006M | 0.7% | — | — | COM | 69370C100 |
| SHAK | SHAKE SHACK INC | 221,000 | $7.91M | 0.7% | — | — | CL A | 819047101 |
| AMN | AMN HEALTHCARE SERVICES INC | 204,500 | $7.863M | 0.7% | — | — | COM | 001744101 |
| DAL | DELTA AIR LINES INC DEL | 154,600 | $7.605M | 0.7% | — | — | COM NEW | 247361702 |
| — | SONIC CORP | 276,790 | $7.338M | 0.7% | — | — | COM | 835451105 |
| WCN | WASTE CONNECTIONS INC | 92,800 | $7.293M | 0.7% | — | — | COM | 94106B101 |
| FIZZ | NATIONAL BEVERAGE CORP | 140,320 | $7.168M | 0.6% | — | — | COM | 635017106 |
| EXP | EAGLE MATERIALS INC | 72,200 | $7.114M | 0.6% | — | — | COM | 26969P108 |
| GATX | GATX CORP | 115,200 | $7.094M | 0.6% | — | — | COM | 361448103 |
| NVDA | NVIDIA CORP | 64,860 | $6.923M | 0.6% | — | — | COM | 67066G104 |
| ALB | ALBEMARLE CORP | 80,120 | $6.897M | 0.6% | — | — | COM | 012653101 |
| ROK | ROCKWELL AUTOMATION INC | 49,900 | $6.707M | 0.6% | — | — | COM | 773903109 |
| BK | BANK NEW YORK MELLON CORP | 141,130 | $6.687M | 0.6% | — | — | COM | 064058100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 83,700 | $6.577M | 0.6% | — | — | COM | 81725T100 |
| MSM | MSC INDL DIRECT INC | 68,650 | $6.343M | 0.6% | — | — | CL A | 553530106 |
| — | DR PEPPER SNAPPLE GROUP INC | 69,700 | $6.32M | 0.6% | — | — | COM | 26138E109 |
| DIS | DISNEY WALT CO | 60,370 | $6.292M | 0.6% | — | — | COM DISNEY | 254687106 |
| FIZZ | NATIONAL BEVERAGE CORP | 122,000 | $6.232M | 0.6% | — | — | Call | 635017106 |
| IDXX | IDEXX LABS INC | 52,730 | $6.184M | 0.6% | — | — | COM | 45168D104 |
| — | INPHI CORP | 134,700 | $6.01M | 0.5% | — | — | COM | 45772F107 |
| MOS | MOSAIC CO NEW | 202,500 | $5.939M | 0.5% | — | — | Call | 61945C103 |
| — | DOW CHEM CO | 99,700 | $5.705M | 0.5% | — | — | COM | 260543103 |
| SCI | SERVICE CORP INTL | 200,000 | $5.68M | 0.5% | — | — | COM | 817565104 |
| — | ARCH COAL INC | 72,190 | $5.634M | 0.5% | — | — | CL A | 039380407 |
| VISN | COMMSCOPE HLDG CO INC | 151,000 | $5.617M | 0.5% | — | — | Call | 20337X109 |
| CNS | COHEN & STEERS INC | 165,875 | $5.573M | 0.5% | — | — | COM | 19247A100 |
| RRR | RED ROCK RESORTS INC | 240,320 | $5.573M | 0.5% | — | — | CL A | 75700L108 |
| LII | LENNOX INTL INC | 35,900 | $5.499M | 0.5% | — | — | COM | 526107107 |
| TECH | BIO TECHNE CORP | 51,815 | $5.328M | 0.5% | — | — | COM | 09073M104 |
| SEE | SEALED AIR CORP NEW | 114,800 | $5.205M | 0.5% | — | — | COM | 81211K100 |
| — | ISHARES TR | 199,300 | $5.15M | 0.5% | — | — | HDG MSCI GERMN | 46434V704 |
| LFUS | LITTELFUSE INC | 33,420 | $5.072M | 0.5% | — | — | COM | 537008104 |
| KMT | KENNAMETAL INC | 160,260 | $5.01M | 0.4% | — | — | COM | 489170100 |
| PH | PARKER HANNIFIN CORP | 34,900 | $4.886M | 0.4% | — | — | COM | 701094104 |
| NTRS | NORTHERN TR CORP | 54,600 | $4.862M | 0.4% | — | — | COM | 665859104 |
| — | POTASH CORP SASK INC | 254,400 | $4.602M | 0.4% | — | — | COM | 73755L107 |
| CNI | CANADIAN NATL RY CO | 66,100 | $4.455M | 0.4% | — | — | COM | 136375102 |
| APD | AIR PRODS & CHEMS INC | 30,745 | $4.422M | 0.4% | — | — | COM | 009158106 |
| DCI | DONALDSON INC | 105,020 | $4.419M | 0.4% | — | — | COM | 257651109 |
| KEX | KIRBY CORP | 65,200 | $4.336M | 0.4% | — | — | COM | 497266106 |
| URI | UNITED RENTALS INC | 39,910 | $4.214M | 0.4% | — | — | COM | 911363109 |
| BHP | BHP BILLITON LTD | 114,545 | $4.098M | 0.4% | — | — | SPONSORED ADR | 088606108 |
| FLS | FLOWSERVE CORP | 84,800 | $4.075M | 0.4% | — | — | COM | 34354P105 |
| ETN | EATON CORP PLC | 56,770 | $3.809M | 0.3% | — | — | SHS | G29183103 |
| PTEN | PATTERSON UTI ENERGY INC | 139,600 | $3.758M | 0.3% | — | — | COM | 703481101 |
| — | FLIR SYS INC | 100,400 | $3.633M | 0.3% | — | — | COM | 302445101 |
| ADI | ANALOG DEVICES INC | 49,910 | $3.624M | 0.3% | — | — | COM | 032654105 |
| HP | HELMERICH & PAYNE INC | 44,900 | $3.475M | 0.3% | — | — | COM | 423452101 |
| ISRG | INTUITIVE SURGICAL INC | 5,430 | $3.444M | 0.3% | — | — | COM NEW | 46120E602 |
| IAI | ISHARES TR | 69,600 | $3.444M | 0.3% | — | — | US BR DEL SE ETF | 464288794 |
| LECO | LINCOLN ELEC HLDGS INC | 44,485 | $3.411M | 0.3% | — | — | COM | 533900106 |
| WEN | WENDYS CO | 249,400 | $3.372M | 0.3% | — | — | COM | 95058W100 |
| TXRH | TEXAS ROADHOUSE INC | 69,800 | $3.367M | 0.3% | — | — | COM | 882681109 |
| — | SEARS HLDGS CORP | 352,100 | $3.271M | 0.3% | — | — | Put | 812350106 |
| — | SPLUNK INC | 63,540 | $3.25M | 0.3% | — | — | COM | 848637104 |
| — | KAPSTONE PAPER & PACKAGING C | 142,325 | $3.138M | 0.3% | — | — | COM | 48562P103 |
| JBHT | HUNT J B TRANS SVCS INC | 24,360 | $2.365M | 0.2% | — | — | COM | 445658107 |
| OSK | OSHKOSH CORP | 30,580 | $1.976M | 0.2% | — | — | COM | 688239201 |
| CMCSA | COMCAST CORP NEW | 12,600 | $870K | 0.1% | — | — | CL A | 20030N101 |
| BANC | BANC OF CALIFORNIA INC | 49,310 | $856K | 0.1% | — | — | COM | 05990K106 |
| GLPI | GAMING & LEISURE PPTYS INC | 26,240 | $803K | 0.1% | — | — | COM | 36467J108 |
| AAPL | APPLE INC | 6,785 | $786K | 0.1% | — | — | COM | 037833100 |
| — | ALLERGAN PLC | 3,655 | $768K | 0.1% | — | — | SHS | G0177J108 |
| — | POWERSHARES ETF TRUST II | 28,000 | $654K | 0.1% | — | — | SENIOR LN PORT | 73936Q769 |
| JBLU | JETBLUE AIRWAYS CORP | 26,800 | $601K | 0.1% | — | — | COM | 477143101 |
| — | ANTHEM INC | 300,000 | $597K | 0.1% | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| XSD | SPDR SERIES TRUST | 10,350 | $581K | 0.1% | — | — | S&P SEMICNDCTR | 78464A862 |
| — | INTERXION HOLDING N.V | 15,500 | $544K | 0.0% | — | — | SHS | N47279109 |
| — | CENTURYLINK INC | 21,350 | $508K | 0.0% | — | — | COM | 156700106 |
| NXPI | NXP SEMICONDUCTORS N V | 5,140 | $504K | 0.0% | — | — | COM | N6596X109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,670 | $497K | 0.0% | — | — | COM | 538034109 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 600 | $457K | 0.0% | — | — | PFD CONV SER A | G0177J116 |
| VISN | COMMSCOPE HLDG CO INC | 12,000 | $446K | 0.0% | — | — | COM | 20337X109 |
| — | TIME WARNER INC | 4,470 | $431K | 0.0% | — | — | COM NEW | 887317303 |
| SD | SANDRIDGE ENERGY INC | 17,000 | $400K | 0.0% | — | — | COM NEW | 80007P869 |
| PI | IMPINJ INC | 10,000 | $353K | 0.0% | — | — | COM | 453204109 |
| HCA | HCA HOLDINGS INC | 3,800 | $281K | 0.0% | — | — | COM | 40412C101 |
| — | ZAYO GROUP HLDGS INC | 8,450 | $278K | 0.0% | — | — | COM | 98919V105 |
| EPR | EPR PPTYS | 3,800 | $273K | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| — | PHYSICIANS RLTY TR | 14,370 | $272K | 0.0% | — | — | COM | 71943U104 |
| — | HEALTHCARE TR AMER INC | 9,265 | $270K | 0.0% | — | — | CL A NEW | 42225P501 |
| JNJ | JOHNSON & JOHNSON | 2,335 | $269K | 0.0% | — | — | COM | 478160104 |
| MPT | MEDICAL PPTYS TRUST INC | 21,885 | $269K | 0.0% | — | — | COM | 58463J304 |
| — | QTS RLTY TR INC | 5,240 | $260K | 0.0% | — | — | COM CL A | 74736A103 |
| — | CYRUSONE INC | 5,765 | $258K | 0.0% | — | — | COM | 23283R100 |
| EQIX | EQUINIX INC | 720 | $257K | 0.0% | — | — | COM PAR $0.001 | 29444U700 |
| TECK | TECK RESOURCES LTD | 12,640 | $253K | 0.0% | — | — | CL B | 878742204 |
| PFE | PFIZER INC | 7,715 | $251K | 0.0% | — | — | COM | 717081103 |
| — | FRONTIER COMMUNICATIONS CORP | 3,500 | $249K | 0.0% | — | — | PFD CONV SER-A | 35906A207 |
| WTI | W & T OFFSHORE INC | 20,000 | $55,000 | 0.0% | — | — | COM | 92922P106 |