CIK: 0001000742 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $1,114,885 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | 383,600 | $33,465 | 3.0% | — | — | Put | 14040H105 |
| — | MONSANTO CO NEW | 302,500 | $31,826 | 2.9% | — | — | Call | 61166W101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 210,330 | $25,871 | 2.3% | $105.88 | +9.2% | COM | 879360105 |
| IJK | ISHARES TR | 140,900 | $25,672 | 2.3% | $182.20 | — | S&P MC 400GR ETF | 464287606 |
| V | VISA INC | 311,755 | $24,323 | 2.2% | $72.71 | +3.8% | COM CL A | 92826C839 |
| — | TUPPERWARE BRANDS CORP | 404,300 | $21,274 | 1.9% | — | — | Put | 899896104 |
| MGM | MGM RESORTS INTERNATIONAL | 665,240 | $19,179 | 1.7% | $22.93 | +14.1% | COM | 552953101 |
| CME | CME GROUP INC | 150,000 | $17,303 | 1.6% | $64.68 | +21.5% | Call | 12572Q105 |
| NFLX | NETFLIX INC | 137,500 | $17,023 | 1.5% | — | — | Call | 64110L106 |
| NSC | NORFOLK SOUTHERN CORP | 156,550 | $16,918 | 1.5% | $83.99 | 0.0% | COM | 655844108 |
| — | VERSUM MATLS INC | 595,806 | $16,724 | 1.5% | $28.07 | — | COM | 92532W103 |
| MTN | VAIL RESORTS INC | 101,045 | $16,300 | 1.5% | $158.80 | 0.0% | COM | 91879Q109 |
| — | MICROSEMI CORP | 292,460 | $15,784 | 1.4% | $40.61 | — | COM | 595137100 |
| MLM | MARTIN MARIETTA MATLS INC | 70,065 | $15,521 | 1.4% | $170.79 | +12.4% | COM | 573284106 |
| — | XILINX INC | 251,700 | $15,195 | 1.4% | $49.03 | — | Call | 983919101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 66,500 | $15,195 | 1.4% | — | — | Put | 018581108 |
| KRE | SPDR SERIES TRUST | 273,270 | $15,186 | 1.4% | $43.24 | — | S&P REGL BKG | 78464A698 |
| KBE | SPDR SERIES TRUST | 329,100 | $14,306 | 1.3% | $43.47 | — | S&P BK ETF | 78464A797 |
| — | SUMMIT MATLS INC | 597,292 | $14,210 | 1.3% | $23.79 | — | CL A | 86614U100 |
| XLF | SELECT SECTOR SPDR TR | 604,600 | $14,057 | 1.3% | — | — | Call | 81369Y605 |
| CME | CME GROUP INC | 121,115 | $13,971 | 1.3% | $64.68 | +21.5% | COM | 12572Q105 |
| — | POWERSHS DB MULTI SECT COMM | 681,700 | $13,614 | 1.2% | $19.97 | — | PS DB AGRICUL FD | 73936B408 |
| WSO | WATSCO INC | 91,900 | $13,612 | 1.2% | $144.92 | 0.0% | COM | 942622200 |
| PWR | QUANTA SVCS INC | 383,100 | $13,351 | 1.2% | — | — | Call | 74762E102 |
| GOOG | ALPHABET INC | 17,120 | $13,214 | 1.2% | $37.96 | +1.8% | CAP STK CL C | 02079K107 |
| INFY | INFOSYS LTD | 821,100 | $12,177 | 1.1% | — | — | Put | 456788108 |
| STLD | STEEL DYNAMICS INC | 331,780 | $11,805 | 1.1% | $26.10 | 0.0% | COM | 858119100 |
| MSFT | MICROSOFT CORP | 189,400 | $11,769 | 1.1% | $50.29 | +7.2% | COM | 594918104 |
| ITB | ISHARES TR | 426,200 | $11,712 | 1.1% | $27.48 | — | US HOME CONS ETF | 464288752 |
| — | MIMECAST LTD | 651,412 | $11,660 | 1.0% | $17.90 | — | ORD SHS | G14838109 |
| — | SCRIPPS NETWORKS INTERACT IN | 163,100 | $11,640 | 1.0% | $65.44 | — | Call | 811065101 |
| RSG | REPUBLIC SVCS INC | 203,865 | $11,630 | 1.0% | $43.34 | +6.5% | COM | 760759100 |
| SCHW | SCHWAB CHARLES CORP NEW | 288,025 | $11,368 | 1.0% | $31.79 | 0.0% | COM | 808513105 |
| — | ALPS ETF TR | 892,400 | $11,244 | 1.0% | $12.71 | — | ALERIAN MLP | 00162Q866 |
| NDSN | NORDSON CORP | 99,700 | $11,171 | 1.0% | $95.11 | 0.0% | COM | 655663102 |
| SYF | SYNCHRONY FINL | 303,200 | $10,997 | 1.0% | — | — | Put | 87165B103 |
| CGNX | COGNEX CORP | 169,900 | $10,809 | 1.0% | $26.62 | 0.0% | COM | 192422103 |
| CTAS | CINTAS CORP | 90,600 | $10,470 | 0.9% | $25.60 | 0.0% | COM | 172908105 |
| CLH | CLEAN HARBORS INC | 187,000 | $10,407 | 0.9% | $50.41 | 0.0% | COM | 184496107 |
| SWK | STANLEY BLACK & DECKER INC | 85,180 | $9,769 | 0.9% | $93.58 | 0.0% | COM | 854502101 |
| — | PENNEY J C INC | 1,172,600 | $9,744 | 0.9% | — | — | Put | 708160106 |
| EME | EMCOR GROUP INC | 137,400 | $9,722 | 0.9% | $63.22 | 0.0% | COM | 29084Q100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 109,900 | $9,323 | 0.8% | $76.46 | -0.5% | COM | 955306105 |
| FMC | F M C CORP | 161,850 | $9,154 | 0.8% | $36.75 | 0.0% | COM NEW | 302491303 |
| — | RAYTHEON CO | 64,460 | $9,153 | 0.8% | $132.59 | — | COM NEW | 755111507 |
| — | UNITED TECHNOLOGIES CORP | 83,000 | $9,098 | 0.8% | $109.61 | — | COM | 913017109 |
| IT | GARTNER INC | 89,355 | $9,031 | 0.8% | $96.64 | 0.0% | COM | 366651107 |
| LPLA | LPL FINL HLDGS INC | 255,200 | $8,986 | 0.8% | — | — | Put | 50212V100 |
| EXPO | EXPONENT INC | 148,800 | $8,973 | 0.8% | $24.88 | +5.1% | COM | 30214U102 |
| PYPL | PAYPAL HLDGS INC | 225,710 | $8,909 | 0.8% | $40.10 | 0.0% | COM | 70450Y103 |
| CC | CHEMOURS CO | 401,500 | $8,869 | 0.8% | — | — | Put | 163851108 |
| ETSY | ETSY INC | 730,985 | $8,611 | 0.8% | $12.78 | +1.2% | COM | 29786A106 |
| HELE | HELEN OF TROY CORP LTD | 101,000 | $8,529 | 0.8% | — | — | Put | G4388N106 |
| — | VANECK VECTORS ETF TR | 400,000 | $8,488 | 0.8% | — | — | Call | 92189F403 |
| MAR | MARRIOTT INTL INC NEW | 100,870 | $8,340 | 0.7% | $69.39 | 0.0% | CL A | 571903202 |
| TREE | LENDINGTREE INC NEW | 82,000 | $8,311 | 0.7% | — | — | Put | 52603B107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100,500 | $8,245 | 0.7% | — | — | Call | V7780T103 |
| TER | TERADYNE INC | 321,150 | $8,157 | 0.7% | $22.54 | 0.0% | COM | 880770102 |
| — | WEBMD HEALTH CORP | 163,100 | $8,085 | 0.7% | — | — | Put | 94770V102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 150,200 | $8,030 | 0.7% | $43.30 | -4.8% | COM | 34964C106 |
| PTC | PTC INC | 173,020 | $8,006 | 0.7% | $46.75 | 0.0% | COM | 69370C100 |
| SHAK | SHAKE SHACK INC | 221,000 | $7,910 | 0.7% | $35.08 | 0.0% | CL A | 819047101 |
| AMN | AMN HEALTHCARE SERVICES INC | 204,500 | $7,863 | 0.7% | $32.17 | +6.2% | COM | 001744101 |
| DAL | DELTA AIR LINES INC DEL | 154,600 | $7,605 | 0.7% | $40.91 | 0.0% | COM NEW | 247361702 |
| — | SONIC CORP | 276,790 | $7,338 | 0.7% | $26.51 | — | COM | 835451105 |
| WCN | WASTE CONNECTIONS INC | 92,800 | $7,293 | 0.7% | $47.42 | 0.0% | COM | 94106B101 |
| FIZZ | NATIONAL BEVERAGE CORP | 140,320 | $7,168 | 0.6% | $17.92 | +5.8% | COM | 635017106 |
| EXP | EAGLE MATERIALS INC | 72,200 | $7,114 | 0.6% | $85.95 | 0.0% | COM | 26969P108 |
| GATX | GATX CORP | 115,200 | $7,094 | 0.6% | $42.48 | 0.0% | COM | 361448103 |
| NVDA | NVIDIA CORP | 64,860 | $6,923 | 0.6% | $2.06 | 0.0% | COM | 67066G104 |
| ALB | ALBEMARLE CORP | 80,120 | $6,897 | 0.6% | $65.32 | +14.5% | COM | 012653101 |
| ROK | ROCKWELL AUTOMATION INC | 49,900 | $6,707 | 0.6% | $107.77 | 0.0% | COM | 773903109 |
| BK | BANK NEW YORK MELLON CORP | 141,130 | $6,687 | 0.6% | $35.50 | 0.0% | COM | 064058100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 83,700 | $6,577 | 0.6% | $73.38 | +4.0% | COM | 81725T100 |
| MSM | MSC INDL DIRECT INC | 68,650 | $6,343 | 0.6% | $82.48 | 0.0% | CL A | 553530106 |
| — | DR PEPPER SNAPPLE GROUP INC | 69,700 | $6,320 | 0.6% | $90.67 | — | COM | 26138E109 |
| DIS | DISNEY WALT CO | 60,370 | $6,292 | 0.6% | $90.71 | 0.0% | COM DISNEY | 254687106 |
| FIZZ | NATIONAL BEVERAGE CORP | 122,000 | $6,232 | 0.6% | $17.92 | +5.8% | Call | 635017106 |
| IDXX | IDEXX LABS INC | 52,730 | $6,184 | 0.6% | $114.12 | 0.0% | COM | 45168D104 |
| — | INPHI CORP | 134,700 | $6,010 | 0.5% | $43.51 | — | COM | 45772F107 |
| MOS | MOSAIC CO NEW | 202,500 | $5,939 | 0.5% | — | — | Call | 61945C103 |
| — | DOW CHEM CO | 99,700 | $5,705 | 0.5% | $57.22 | — | COM | 260543103 |
| SCI | SERVICE CORP INTL | 200,000 | $5,680 | 0.5% | $26.66 | 0.0% | COM | 817565104 |
| — | ARCH COAL INC | 72,190 | $5,634 | 0.5% | $78.04 | — | CL A | 039380407 |
| VISN | COMMSCOPE HLDG CO INC | 151,000 | $5,617 | 0.5% | $31.21 | +9.2% | Call | 20337X109 |
| RRR | RED ROCK RESORTS INC | 240,320 | $5,573 | 0.5% | $22.75 | 0.0% | CL A | 75700L108 |
| CNS | COHEN & STEERS INC | 165,875 | $5,573 | 0.5% | $27.13 | -12.4% | COM | 19247A100 |
| LII | LENNOX INTL INC | 35,900 | $5,499 | 0.5% | $138.97 | -1.5% | COM | 526107107 |
| TECH | BIO TECHNE CORP | 51,815 | $5,328 | 0.5% | $24.57 | +1.4% | COM | 09073M104 |
| SEE | SEALED AIR CORP NEW | 114,800 | $5,205 | 0.5% | $39.16 | 0.0% | COM | 81211K100 |
| — | ISHARES TR | 199,300 | $5,150 | 0.5% | $25.84 | — | HDG MSCI GERMN | 46434V704 |
| LFUS | LITTELFUSE INC | 33,420 | $5,072 | 0.5% | $122.54 | +16.4% | COM | 537008104 |
| KMT | KENNAMETAL INC | 160,260 | $5,010 | 0.4% | $24.51 | 0.0% | COM | 489170100 |
| PH | PARKER HANNIFIN CORP | 34,900 | $4,886 | 0.4% | $115.62 | 0.0% | COM | 701094104 |
| NTRS | NORTHERN TR CORP | 54,600 | $4,862 | 0.4% | $61.69 | 0.0% | COM | 665859104 |
| — | POTASH CORP SASK INC | 254,400 | $4,602 | 0.4% | $18.09 | — | COM | 73755L107 |
| CNI | CANADIAN NATL RY CO | 66,100 | $4,455 | 0.4% | $55.82 | 0.0% | COM | 136375102 |
| APD | AIR PRODS & CHEMS INC | 30,745 | $4,422 | 0.4% | $99.59 | +12.1% | COM | 009158106 |
| DCI | DONALDSON INC | 105,020 | $4,419 | 0.4% | $34.27 | 0.0% | COM | 257651109 |
| KEX | KIRBY CORP | 65,200 | $4,336 | 0.4% | $63.22 | 0.0% | COM | 497266106 |
| URI | UNITED RENTALS INC | 39,910 | $4,214 | 0.4% | $88.13 | 0.0% | COM | 911363109 |
| BHP | BHP BILLITON LTD | 114,545 | $4,098 | 0.4% | $34.65 | — | SPONSORED ADR | 088606108 |
| FLS | FLOWSERVE CORP | 84,800 | $4,075 | 0.4% | $38.45 | 0.0% | COM | 34354P105 |
| ETN | EATON CORP PLC | 56,770 | $3,809 | 0.3% | $54.15 | 0.0% | SHS | G29183103 |
| PTEN | PATTERSON UTI ENERGY INC | 139,600 | $3,758 | 0.3% | $24.70 | 0.0% | COM | 703481101 |
| — | FLIR SYS INC | 100,400 | $3,633 | 0.3% | $36.19 | — | COM | 302445101 |
| ADI | ANALOG DEVICES INC | 49,910 | $3,624 | 0.3% | $57.16 | 0.0% | COM | 032654105 |
| HP | HELMERICH & PAYNE INC | 44,900 | $3,475 | 0.3% | $71.03 | 0.0% | COM | 423452101 |
| ISRG | INTUITIVE SURGICAL INC | 5,430 | $3,444 | 0.3% | $76.57 | -4.0% | COM NEW | 46120E602 |
| IAI | ISHARES TR | 69,600 | $3,444 | 0.3% | $49.48 | — | US BR DEL SE ETF | 464288794 |
| LECO | LINCOLN ELEC HLDGS INC | 44,485 | $3,411 | 0.3% | $71.65 | 0.0% | COM | 533900106 |
| WEN | WENDYS CO | 249,400 | $3,372 | 0.3% | $12.07 | 0.0% | COM | 95058W100 |
| TXRH | TEXAS ROADHOUSE INC | 69,800 | $3,367 | 0.3% | $37.83 | 0.0% | COM | 882681109 |
| — | SEARS HLDGS CORP | 352,100 | $3,271 | 0.3% | — | — | Put | 812350106 |
| — | SPLUNK INC | 63,540 | $3,250 | 0.3% | $54.18 | — | COM | 848637104 |
| — | KAPSTONE PAPER & PACKAGING C | 142,325 | $3,138 | 0.3% | $18.92 | — | COM | 48562P103 |
| JBHT | HUNT J B TRANS SVCS INC | 24,360 | $2,365 | 0.2% | $81.79 | 0.0% | COM | 445658107 |
| OSK | OSHKOSH CORP | 30,580 | $1,976 | 0.2% | $53.71 | 0.0% | COM | 688239201 |
| CMCSA | COMCAST CORP NEW | 12,600 | $870 | 0.1% | $24.89 | +7.7% | CL A | 20030N101 |
| BANC | BANC OF CALIFORNIA INC | 49,310 | $856 | 0.1% | $14.17 | -12.5% | COM | 05990K106 |
| GLPI | GAMING & LEISURE PPTYS INC | 26,240 | $803 | 0.1% | $31.87 | — | COM | 36467J108 |
| AAPL | APPLE INC | 6,785 | $786 | 0.1% | $24.96 | +4.5% | COM | 037833100 |
| — | ALLERGAN PLC | 3,655 | $768 | 0.1% | $210.12 | — | SHS | G0177J108 |
| — | POWERSHARES ETF TRUST II | 28,000 | $654 | 0.1% | $23.36 | — | SENIOR LN PORT | 73936Q769 |
| JBLU | JETBLUE AIRWAYS CORP | 26,800 | $601 | 0.1% | $19.75 | 0.0% | COM | 477143101 |
| — | ANTHEM INC | 300,000 | $597 | 0.1% | $1.81 | — | NOTE 2.750%10/1 | 94973VBG1 |
| XSD | SPDR SERIES TRUST | 10,350 | $581 | 0.1% | $47.82 | — | S&P SEMICNDCTR | 78464A862 |
| — | INTERXION HOLDING N.V | 15,500 | $544 | 0.0% | $35.10 | — | SHS | N47279109 |
| — | CENTURYLINK INC | 21,350 | $508 | 0.0% | $23.79 | — | COM | 156700106 |
| NXPI | NXP SEMICONDUCTORS N V | 5,140 | $504 | 0.0% | $75.64 | +16.7% | COM | N6596X109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,670 | $497 | 0.0% | $23.31 | +18.1% | COM | 538034109 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 600 | $457 | 0.0% | $958.84 | — | PFD CONV SER A | G0177J116 |
| VISN | COMMSCOPE HLDG CO INC | 12,000 | $446 | 0.0% | $31.21 | +9.2% | COM | 20337X109 |
| — | TIME WARNER INC | 4,470 | $431 | 0.0% | $79.02 | — | COM NEW | 887317303 |
| SD | SANDRIDGE ENERGY INC | 17,000 | $400 | 0.0% | $23.46 | 0.0% | COM NEW | 80007P869 |
| PI | IMPINJ INC | 10,000 | $353 | 0.0% | $30.67 | 0.0% | COM | 453204109 |
| HCA | HCA HOLDINGS INC | 3,800 | $281 | 0.0% | $69.62 | 0.0% | COM | 40412C101 |
| — | ZAYO GROUP HLDGS INC | 8,450 | $278 | 0.0% | $32.90 | — | COM | 98919V105 |
| EPR | EPR PPTYS | 3,800 | $273 | 0.0% | $69.17 | — | COM SH BEN INT | 26884U109 |
| — | PHYSICIANS RLTY TR | 14,370 | $272 | 0.0% | $20.81 | — | COM | 71943U104 |
| — | HEALTHCARE TR AMER INC | 9,265 | $270 | 0.0% | $32.38 | — | CL A NEW | 42225P501 |
| JNJ | JOHNSON & JOHNSON | 2,335 | $269 | 0.0% | $87.20 | +2.9% | COM | 478160104 |
| MPT | MEDICAL PPTYS TRUST INC | 21,885 | $269 | 0.0% | $12.90 | — | COM | 58463J304 |
| — | QTS RLTY TR INC | 5,240 | $260 | 0.0% | $55.94 | — | COM CL A | 74736A103 |
| — | CYRUSONE INC | 5,765 | $258 | 0.0% | $36.64 | — | COM | 23283R100 |
| EQIX | EQUINIX INC | 720 | $257 | 0.0% | $221.86 | +32.2% | COM PAR $0.001 | 29444U700 |
| TECK | TECK RESOURCES LTD | 12,640 | $253 | 0.0% | $21.64 | 0.0% | CL B | 878742204 |
| PFE | PFIZER INC | 7,715 | $251 | 0.0% | $22.26 | -7.9% | COM | 717081103 |
| — | FRONTIER COMMUNICATIONS CORP | 3,500 | $249 | 0.0% | $84.00 | — | PFD CONV SER-A | 35906A207 |
| WTI | W & T OFFSHORE INC | 20,000 | $55 | 0.0% | $1.89 | -1.6% | COM | 92922P106 |