CIK: 0001000742 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $1,455,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,303,500 | $179,205 | 12.3% | — | — | Put | 464287655 |
| — | CBS CORP NEW | 426,900 | $29,610 | 2.0% | — | — | Put | 124857202 |
| — | TUPPERWARE BRANDS CORP | 401,500 | $25,182 | 1.7% | — | — | Put | 899896104 |
| — | MICROSEMI CORP | 484,375 | $24,960 | 1.7% | $44.94 | — | COM | 595137100 |
| ENTG | ENTEGRIS INC | 1,020,270 | $23,874 | 1.6% | $19.78 | 0.0% | COM | 29362U104 |
| V | VISA INC | 251,657 | $22,365 | 1.5% | $72.71 | +11.3% | COM CL A | 92826C839 |
| WSO | WATSCO INC | 135,064 | $19,338 | 1.3% | $146.45 | +2.2% | COM | 942622200 |
| — | RAYTHEON CO | 125,256 | $19,102 | 1.3% | $142.25 | — | COM NEW | 755111507 |
| KBE | SPDR SERIES TRUST | 432,800 | $18,602 | 1.3% | $43.47 | — | Call | 78464A797 |
| KMX | CARMAX INC | 300,000 | $17,766 | 1.2% | — | — | Put | 143130102 |
| — | MONSANTO CO NEW | 152,200 | $17,229 | 1.2% | — | — | Call | 61166W101 |
| CME | CME GROUP INC | 137,236 | $16,304 | 1.1% | $67.37 | +30.0% | COM | 12572Q105 |
| SCI | SERVICE CORP INTL | 523,700 | $16,172 | 1.1% | $28.78 | +4.6% | COM | 817565104 |
| SWK | STANLEY BLACK & DECKER INC | 118,925 | $15,802 | 1.1% | $95.12 | +4.1% | COM | 854502101 |
| PTC | PTC INC | 299,201 | $15,723 | 1.1% | $49.33 | +7.2% | COM | 69370C100 |
| COF | CAPITAL ONE FINL CORP | 176,500 | $15,295 | 1.1% | — | — | Put | 14040H105 |
| CLH | CLEAN HARBORS INC | 272,262 | $15,143 | 1.0% | $51.95 | +6.5% | COM | 184496107 |
| PWR | QUANTA SVCS INC | 392,900 | $14,581 | 1.0% | — | — | Call | 74762E102 |
| ITB | ISHARES TR | 441,840 | $14,130 | 1.0% | $27.64 | — | US HOME CONS ETF | 464288752 |
| PTC | PTC INC | 251,000 | $13,190 | 0.9% | $49.33 | +7.2% | Put | 69370C100 |
| — | DR PEPPER SNAPPLE GROUP INC | 133,083 | $13,031 | 0.9% | $94.12 | — | COM | 26138E109 |
| INFY | INFOSYS LTD | 824,200 | $13,022 | 0.9% | — | — | Put | 456788108 |
| META | FACEBOOK INC | 88,580 | $12,583 | 0.9% | $132.71 | 0.0% | CL A | 30303M102 |
| URI | UNITED RENTALS INC | 100,500 | $12,568 | 0.9% | $88.13 | +33.7% | Call | 911363109 |
| DIS | DISNEY WALT CO | 110,460 | $12,525 | 0.9% | $96.29 | +7.0% | COM DISNEY | 254687106 |
| MTN | VAIL RESORTS INC | 64,063 | $12,294 | 0.8% | $158.80 | +11.6% | COM | 91879Q109 |
| — | CERNER CORP | 201,000 | $11,829 | 0.8% | — | — | Put | 156782104 |
| TER | TERADYNE INC | 379,953 | $11,817 | 0.8% | $23.26 | +17.0% | COM | 880770102 |
| — | SUMMIT MATLS INC | 471,047 | $11,640 | 0.8% | $23.79 | — | CL A | 86614U100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 90,431 | $11,436 | 0.8% | $105.88 | +20.5% | COM | 879360105 |
| CNS | COHEN & STEERS INC | 284,966 | $11,390 | 0.8% | $25.76 | -7.4% | COM | 19247A100 |
| NUS | NU SKIN ENTERPRISES INC | 203,500 | $11,302 | 0.8% | — | — | Put | 67018T105 |
| — | MIMECAST LTD | 497,423 | $11,137 | 0.8% | $17.90 | — | ORD SHS | G14838109 |
| XBI | SPDR SERIES TRUST | 160,000 | $11,094 | 0.8% | $69.34 | — | S&P BIOTECH | 78464A870 |
| WST | WEST PHARMACEUTICAL SVSC INC | 135,744 | $11,078 | 0.8% | $77.34 | +4.8% | COM | 955306105 |
| PH | PARKER HANNIFIN CORP | 68,536 | $10,988 | 0.8% | $123.95 | +7.0% | COM | 701094104 |
| ETSY | ETSY INC | 1,020,651 | $10,850 | 0.7% | $12.48 | -6.0% | COM | 29786A106 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $10,783 | 0.7% | — | — | Call | 01609W102 |
| — | VERSUM MATLS INC | 351,369 | $10,752 | 0.7% | $28.07 | — | COM | 92532W103 |
| CMI | CUMMINS INC | 70,518 | $10,662 | 0.7% | $117.25 | 0.0% | COM | 231021106 |
| IHI | ISHARES TR | 70,290 | $10,643 | 0.7% | $151.42 | — | U.S. MED DVC ETF | 464288810 |
| HD | HOME DEPOT INC | 71,704 | $10,528 | 0.7% | $114.37 | 0.0% | COM | 437076102 |
| EXPO | EXPONENT INC | 176,723 | $10,524 | 0.7% | $25.12 | +5.0% | COM | 30214U102 |
| XLU | SELECT SECTOR SPDR TR | 201,660 | $10,347 | 0.7% | $51.31 | — | SBI INT-UTILS | 81369Y886 |
| OMC | OMNICOM GROUP INC | 120,000 | $10,345 | 0.7% | — | — | Put | 681919106 |
| RSG | REPUBLIC SVCS INC | 162,500 | $10,207 | 0.7% | $43.34 | +19.5% | COM | 760759100 |
| LPLA | LPL FINL HLDGS INC | 256,000 | $10,196 | 0.7% | — | — | Put | 50212V100 |
| — | SYNTEL INC | 604,900 | $10,180 | 0.7% | — | — | Put | 87162H103 |
| NOC | NORTHROP GRUMMAN CORP | 42,320 | $10,065 | 0.7% | $205.77 | 0.0% | COM | 666807102 |
| — | EXPRESS SCRIPTS HLDG CO | 151,400 | $9,979 | 0.7% | — | — | Put | 30219G108 |
| OKE | ONEOK INC NEW | 179,190 | $9,934 | 0.7% | $31.86 | 0.0% | COM | 682680103 |
| MSFT | MICROSOFT CORP | 149,488 | $9,845 | 0.7% | $50.29 | +15.0% | COM | 594918104 |
| CAH | CARDINAL HEALTH INC | 120,000 | $9,786 | 0.7% | — | — | Put | 14149Y108 |
| KWEB | KRANESHARES TR | 225,466 | $9,546 | 0.7% | $42.34 | — | CSI CHI INTERNET | 500767306 |
| HELE | HELEN OF TROY CORP LTD | 101,000 | $9,514 | 0.7% | — | — | Put | G4388N106 |
| PYPL | PAYPAL HLDGS INC | 220,948 | $9,505 | 0.7% | $40.10 | +4.1% | COM | 70450Y103 |
| — | PAREXEL INTL CORP | 150,500 | $9,498 | 0.7% | — | — | Put | 699462107 |
| ON | ON SEMICONDUCTOR CORP | 602,500 | $9,333 | 0.6% | $14.50 | 0.0% | Call | 682189105 |
| CCI | CROWN CASTLE INTL CORP NEW | 98,700 | $9,322 | 0.6% | $61.66 | 0.0% | COM | 22822V101 |
| AAPL | APPLE INC | 64,750 | $9,302 | 0.6% | $29.86 | +1.9% | COM | 037833100 |
| — | FLIR SYS INC | 251,443 | $9,122 | 0.6% | $36.24 | — | COM | 302445101 |
| NDSN | NORDSON CORP | 72,782 | $8,941 | 0.6% | $95.11 | +13.5% | COM | 655663102 |
| EFX | EQUIFAX INC | 64,110 | $8,766 | 0.6% | $117.16 | 0.0% | COM | 294429105 |
| IYR | ISHARES TR | 108,980 | $8,554 | 0.6% | $78.49 | — | U.S. REAL ES ETF | 464287739 |
| — | ALPS ETF TR | 663,855 | $8,438 | 0.6% | $12.71 | — | ALERIAN MLP | 00162Q866 |
| DGX | QUEST DIAGNOSTICS INC | 85,360 | $8,381 | 0.6% | $80.00 | 0.0% | COM | 74834L100 |
| — | SOTHEBYS | 181,650 | $8,261 | 0.6% | $45.48 | — | COM | 835898107 |
| EMN | EASTMAN CHEM CO | 102,193 | $8,257 | 0.6% | $58.49 | 0.0% | COM | 277432100 |
| — | UNITED TECHNOLOGIES CORP | 72,940 | $8,185 | 0.6% | $109.61 | — | COM | 913017109 |
| LMT | LOCKHEED MARTIN CORP | 30,250 | $8,095 | 0.6% | $206.79 | 0.0% | COM | 539830109 |
| DCI | DONALDSON INC | 176,028 | $8,013 | 0.6% | $35.60 | +5.5% | COM | 257651109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 65,299 | $7,974 | 0.5% | $105.40 | 0.0% | COM | 98956P102 |
| STLD | STEEL DYNAMICS INC | 226,811 | $7,884 | 0.5% | $26.10 | +13.7% | COM | 858119100 |
| CTAS | CINTAS CORP | 59,714 | $7,556 | 0.5% | $25.60 | +5.9% | COM | 172908105 |
| WY | WEYERHAEUSER CO | 219,246 | $7,450 | 0.5% | $23.02 | 0.0% | COM | 962166104 |
| WMB | WILLIAMS COS INC DEL | 250,000 | $7,398 | 0.5% | $17.93 | 0.0% | COM | 969457100 |
| RVTY | PERKINELMER INC | 125,970 | $7,314 | 0.5% | $53.22 | 0.0% | COM | 714046109 |
| AMZN | AMAZON COM INC | 8,130 | $7,208 | 0.5% | $41.67 | 0.0% | COM | 023135106 |
| HSIC | SCHEIN HENRY INC | 42,380 | $7,203 | 0.5% | $64.97 | 0.0% | COM | 806407102 |
| MOG/A | MOOG INC | 106,830 | $7,195 | 0.5% | $61.08 | 0.0% | CL A | 615394202 |
| MGM | MGM RESORTS INTERNATIONAL | 261,075 | $7,153 | 0.5% | $22.93 | +14.4% | COM | 552953101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 91,580 | $7,122 | 0.5% | $62.71 | 0.0% | COM | 030420103 |
| IPGP | IPG PHOTONICS CORP | 58,279 | $7,034 | 0.5% | $113.15 | 0.0% | COM | 44980X109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 230,000 | $6,985 | 0.5% | $24.13 | +18.6% | Call | 538034109 |
| TRU | TRANSUNION | 181,151 | $6,947 | 0.5% | $33.90 | 0.0% | COM | 89400J107 |
| SHW | SHERWIN WILLIAMS CO | 22,090 | $6,852 | 0.5% | $92.99 | 0.0% | COM | 824348106 |
| BAC | BANK AMER CORP | 290,143 | $6,844 | 0.5% | $19.38 | 0.0% | COM | 060505104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 111,956 | $6,813 | 0.5% | $43.30 | -0.8% | COM | 34964C106 |
| CLX | CLOROX CO DEL | 49,229 | $6,638 | 0.5% | $100.47 | 0.0% | COM | 189054109 |
| — | SCRIPPS NETWORKS INTERACT IN | 83,390 | $6,535 | 0.4% | $78.37 | — | CL A COM | 811065101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 82,065 | $6,504 | 0.4% | $73.38 | +7.1% | COM | 81725T100 |
| WEN | WENDYS CO | 468,070 | $6,370 | 0.4% | $12.80 | +6.6% | COM | 95058W100 |
| CNP | CENTERPOINT ENERGY INC | 225,000 | $6,203 | 0.4% | $20.17 | 0.0% | COM | 15189T107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 73,221 | $5,859 | 0.4% | $82.08 | 0.0% | COM | 759509102 |
| — | NEW RELIC INC | 157,712 | $5,846 | 0.4% | $37.07 | — | COM | 64829B100 |
| MRCY | MERCURY SYS INC | 148,488 | $5,798 | 0.4% | $35.55 | 0.0% | COM | 589378108 |
| FIZZ | NATIONAL BEVERAGE CORP | 66,843 | $5,650 | 0.4% | $17.92 | +32.1% | COM | 635017106 |
| — | CITRIX SYS INC | 67,730 | $5,648 | 0.4% | $83.39 | — | COM | 177376100 |
| CGNX | COGNEX CORP | 66,710 | $5,600 | 0.4% | $26.62 | +27.8% | COM | 192422103 |
| BF/B | BROWN FORMAN CORP | 120,775 | $5,577 | 0.4% | $31.61 | 0.0% | CL B | 115637209 |
| BDX | BECTON DICKINSON & CO | 30,130 | $5,527 | 0.4% | $152.63 | 0.0% | COM | 075887109 |
| — | QIAGEN NV | 190,790 | $5,527 | 0.4% | $28.97 | — | SHS NEW | N72482123 |
| KRE | SPDR SERIES TRUST | 99,862 | $5,453 | 0.4% | $43.24 | — | S&P REGL BKG | 78464A698 |
| IT | GARTNER INC | 50,087 | $5,409 | 0.4% | $96.64 | +6.7% | COM | 366651107 |
| CRM | SALESFORCE COM INC | 65,270 | $5,384 | 0.4% | $78.93 | 0.0% | COM | 79466L302 |
| SYK | STRYKER CORP | 40,000 | $5,266 | 0.4% | $114.51 | 0.0% | COM | 863667101 |
| — | BARD C R INC | 20,845 | $5,181 | 0.4% | $248.55 | — | COM | 067383109 |
| RRR | RED ROCK RESORTS INC | 231,310 | $5,130 | 0.4% | $22.75 | +0.3% | CL A | 75700L108 |
| — | INTRAWEST RESORTS HLDGS INC | 204,797 | $5,122 | 0.4% | $25.01 | — | COM | 46090K109 |
| — | TILE SHOP HLDGS INC | 264,560 | $5,093 | 0.3% | $19.25 | — | COM | 88677Q109 |
| — | HEALTHCARE TR AMER INC | 161,448 | $5,079 | 0.3% | $31.51 | — | CL A NEW | 42225P501 |
| IDXX | IDEXX LABS INC | 32,747 | $5,063 | 0.3% | $114.12 | +20.8% | COM | 45168D104 |
| — | INPHI CORP | 100,500 | $4,906 | 0.3% | $43.51 | — | Call | 45772F107 |
| AMT | AMERICAN TOWER CORP NEW | 40,000 | $4,862 | 0.3% | $87.85 | 0.0% | COM | 03027X100 |
| EXC | EXELON CORP | 132,200 | $4,757 | 0.3% | $18.70 | 0.0% | COM | 30161N101 |
| — | COLONY STARWOOD HOMES | 130,838 | $4,442 | 0.3% | $33.95 | — | COM | 19625X102 |
| LNG | CHENIERE ENERGY INC | 90,000 | $4,254 | 0.3% | $46.11 | 0.0% | COM NEW | 16411R208 |
| FMC | F M C CORP | 60,660 | $4,221 | 0.3% | $36.75 | +13.6% | COM NEW | 302491303 |
| VMC | VULCAN MATLS CO | 35,000 | $4,217 | 0.3% | $113.13 | 0.0% | COM | 929160109 |
| — | VMWARE INC | 45,590 | $4,201 | 0.3% | $92.15 | — | CL A COM | 928563402 |
| FAST | FASTENAL CO | 81,040 | $4,174 | 0.3% | $9.94 | 0.0% | COM | 311900104 |
| MGM | MGM RESORTS INTERNATIONAL | 151,100 | $4,140 | 0.3% | $22.93 | +14.4% | Call | 552953101 |
| STZ | CONSTELLATION BRANDS INC | 25,100 | $4,068 | 0.3% | $135.96 | 0.0% | CL A | 21036P108 |
| — | KAPSTONE PAPER & PACKAGING C | 175,795 | $4,061 | 0.3% | $19.72 | — | COM | 48562P103 |
| AMH | AMERICAN HOMES 4 RENT | 176,125 | $4,044 | 0.3% | $22.96 | — | CL A | 02665T306 |
| LECO | LINCOLN ELEC HLDGS INC | 44,435 | $3,860 | 0.3% | $71.65 | +17.1% | COM | 533900106 |
| — | SPLUNK INC | 61,151 | $3,809 | 0.3% | $54.18 | — | COM | 848637104 |
| VEEV | VEEVA SYS INC | 74,157 | $3,803 | 0.3% | $44.91 | 0.0% | CL A COM | 922475108 |
| OLN | OLIN CORP | 111,483 | $3,664 | 0.3% | $23.45 | 0.0% | COM PAR $1 | 680665205 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 85,360 | $3,596 | 0.2% | $42.73 | 0.0% | COM NEW | 457985208 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 400,000 | $3,548 | 0.2% | — | — | Put | 203668108 |
| IAI | ISHARES TR | 66,946 | $3,432 | 0.2% | $49.48 | — | US BR DEL SE ETF | 464288794 |
| WCN | WASTE CONNECTIONS INC | 38,891 | $3,431 | 0.2% | $47.42 | +10.4% | COM | 94106B101 |
| WLK | WESTLAKE CHEM CORP | 51,096 | $3,375 | 0.2% | $55.38 | 0.0% | COM | 960413102 |
| GOGO | GOGO INC | 302,700 | $3,330 | 0.2% | — | — | Put | 38046C109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100,900 | $3,238 | 0.2% | — | — | Put | 881624209 |
| GSM | FERROGLOBE PLC | 310,203 | $3,204 | 0.2% | $10.13 | 0.0% | SHS | G33856108 |
| OLED | UNIVERSAL DISPLAY CORP | 36,510 | $3,144 | 0.2% | $68.17 | 0.0% | COM | 91347P105 |
| WAB | WABTEC CORP | 37,782 | $2,947 | 0.2% | $78.34 | 0.0% | COM | 929740108 |
| LUV | SOUTHWEST AIRLS CO | 51,424 | $2,765 | 0.2% | $48.27 | 0.0% | COM | 844741108 |
| MIDD | MIDDLEBY CORP | 20,080 | $2,740 | 0.2% | $135.96 | 0.0% | COM | 596278101 |
| ISRG | INTUITIVE SURGICAL INC | 3,352 | $2,569 | 0.2% | $76.57 | +3.2% | COM NEW | 46120E602 |
| — | ATHENAHEALTH INC | 22,500 | $2,536 | 0.2% | — | — | Call | 04685W103 |
| LII | LENNOX INTL INC | 14,595 | $2,442 | 0.2% | $138.97 | +4.6% | COM | 526107107 |
| AMN | AMN HEALTHCARE SERVICES INC | 57,240 | $2,324 | 0.2% | $32.17 | +21.7% | COM | 001744101 |
| PANW | PALO ALTO NETWORKS INC | 18,195 | $2,050 | 0.1% | $22.36 | 0.0% | COM | 697435105 |
| — | ARCH COAL INC | 25,048 | $1,727 | 0.1% | $78.04 | — | CL A | 039380407 |
| GLPI | GAMING & LEISURE PPTYS INC | 34,455 | $1,151 | 0.1% | $32.24 | — | COM | 36467J108 |
| CMCSA | COMCAST CORP NEW | 25,200 | $947 | 0.1% | $27.40 | +9.2% | CL A | 20030N101 |
| BANC | BANC OF CALIFORNIA INC | 45,250 | $937 | 0.1% | $14.17 | +6.9% | COM | 05990K106 |
| — | ALLERGAN PLC | 3,755 | $897 | 0.1% | $210.89 | — | SHS | G0177J108 |
| PFE | PFIZER INC | 24,500 | $838 | 0.1% | $21.68 | -1.2% | COM | 717081103 |
| — | POWERSHARES ETF TRUST II | 32,285 | $751 | 0.1% | $23.34 | — | SENIOR LN PORT | 73936Q769 |
| — | CENTURYLINK INC | 30,270 | $713 | 0.0% | $23.72 | — | COM | 156700106 |
| — | INTERXION HOLDING N.V | 17,570 | $695 | 0.0% | $35.62 | — | SHS | N47279109 |
| — | ANTHEM INC | 300,000 | $685 | 0.0% | $1.81 | — | NOTE 2.750%10/1 | 94973VBG1 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,115 | $672 | 0.0% | $24.13 | +18.6% | COM | 538034109 |
| JNJ | JOHNSON & JOHNSON | 5,310 | $661 | 0.0% | $90.67 | +3.0% | COM | 478160104 |
| QCOM | QUALCOMM INC | 11,500 | $659 | 0.0% | $45.51 | 0.0% | COM | 747525103 |
| NXPI | NXP SEMICONDUCTORS N V | 6,360 | $658 | 0.0% | $78.37 | +14.7% | COM | N6596X109 |
| — | PHYSICIANS RLTY TR | 32,500 | $646 | 0.0% | $20.29 | — | COM | 71943U104 |
| TECK | TECK RESOURCES LTD | 28,600 | $626 | 0.0% | $22.04 | +1.4% | CL B | 878742204 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 600 | $509 | 0.0% | $958.84 | — | PFD CONV SER A | G0177J116 |
| ORCL | ORACLE CORP | 10,900 | $486 | 0.0% | $36.49 | 0.0% | COM | 68389X105 |
| — | TIME WARNER INC | 4,920 | $481 | 0.0% | $80.73 | — | COM NEW | 887317303 |
| — | ENVISION HEALTHCARE CORP | 4,100 | $467 | 0.0% | $113.90 | — | PFD CNV 5.25% A1 | 29414D209 |
| — | CYRUSONE INC | 6,555 | $337 | 0.0% | $38.42 | — | COM | 23283R100 |
| EQIX | EQUINIX INC | 815 | $326 | 0.0% | $233.33 | +37.3% | COM PAR $0.001 | 29444U700 |
| MPT | MEDICAL PPTYS TRUST INC | 24,590 | $317 | 0.0% | $12.90 | — | COM | 58463J304 |
| EPR | EPR PPTYS | 4,225 | $311 | 0.0% | $69.61 | — | COM SH BEN INT | 26884U109 |
| — | QTS RLTY TR INC | 6,015 | $293 | 0.0% | $55.01 | — | COM CL A | 74736A103 |
| ON | ON SEMICONDUCTOR CORP | 8,500 | $132 | 0.0% | $14.50 | 0.0% | COM | 682189105 |