Location: New York, NY
CIK: 0001000742 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $922M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 542,837 | $50.91M | 5.5% | — | — | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 295,000 | $41.57M | 4.5% | — | — | Call | 01609W102 |
| — | MICROSEMI CORP | 718,856 | $33.64M | 3.7% | — | — | COM | 595137100 |
| JBL | JABIL INC | 1,000,000 | $29.19M | 3.2% | — | — | Put | 466313103 |
| SCI | SERVICE CORP INTL | 790,160 | $26.43M | 2.9% | — | — | COM | 817565104 |
| ENTG | ENTEGRIS INC | 1,086,680 | $23.85M | 2.6% | — | — | COM | 29362U104 |
| — | BLACKROCK INC | 49,860 | $21.06M | 2.3% | — | — | COM | 09247X101 |
| — | RAYTHEON CO | 124,246 | $20.06M | 2.2% | — | — | COM NEW | 755111507 |
| — | RAYTHEON CO | 100,000 | $16.15M | 1.8% | — | — | Call | 755111507 |
| EPC | EDGEWELL PERS CARE CO | 200,000 | $15.2M | 1.6% | — | — | Put | 28035Q102 |
| NKE | NIKE INC | 250,000 | $14.75M | 1.6% | — | — | Put | 654106103 |
| WSO | WATSCO INC | 92,250 | $14.22M | 1.5% | — | — | COM | 942622200 |
| PTC | PTC INC | 253,631 | $13.98M | 1.5% | — | — | COM | 69370C100 |
| CNS | COHEN & STEERS INC | 337,576 | $13.69M | 1.5% | — | — | COM | 19247A100 |
| PYPL | PAYPAL HLDGS INC | 250,000 | $13.42M | 1.5% | — | — | Call | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 45,255 | $12.56M | 1.4% | — | — | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 47,160 | $12.11M | 1.3% | — | — | COM | 666807102 |
| WMB | WILLIAMS COS INC DEL | 381,120 | $11.54M | 1.3% | — | — | COM | 969457100 |
| STLD | STEEL DYNAMICS INC | 300,000 | $10.74M | 1.2% | — | — | Call | 858119100 |
| — | SYNTEL INC | 617,900 | $10.48M | 1.1% | — | — | Put | 87162H103 |
| — | SUMMIT MATLS INC | 348,527 | $10.06M | 1.1% | — | — | CL A | 86614U100 |
| — | PENNEY J C INC | 2,117,000 | $9.844M | 1.1% | — | — | Put | 708160106 |
| SHW | SHERWIN WILLIAMS CO | 27,650 | $9.704M | 1.1% | — | — | COM | 824348106 |
| MO | ALTRIA GROUP INC | 130,000 | $9.681M | 1.1% | — | — | Put | 02209S103 |
| — | CYPRESS SEMICONDUCTOR CORP | 700,000 | $9.555M | 1.0% | — | — | Call | 232806109 |
| — | MIMECAST LTD | 355,453 | $9.519M | 1.0% | — | — | ORD SHS | G14838109 |
| — | MICROSEMI CORP | 200,000 | $9.36M | 1.0% | — | — | Call | 595137100 |
| SNAP | SNAP INC | 520,000 | $9.24M | 1.0% | — | — | Put | 83304A106 |
| EXPO | EXPONENT INC | 158,110 | $9.218M | 1.0% | — | — | COM | 30214U102 |
| RGEN | REPLIGEN CORP | 221,070 | $9.161M | 1.0% | — | — | COM | 759916109 |
| — | FLIR SYS INC | 254,893 | $8.835M | 1.0% | — | — | COM | 302445101 |
| — | SOTHEBYS | 161,780 | $8.683M | 0.9% | — | — | COM | 835898107 |
| TECH | BIO TECHNE CORP | 73,010 | $8.579M | 0.9% | — | — | COM | 09073M104 |
| — | QIAGEN NV | 255,660 | $8.572M | 0.9% | — | — | SHS NEW | N72482123 |
| LYV | LIVE NATION ENTERTAINMENT IN | 236,000 | $8.225M | 0.9% | — | — | Call | 538034109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 800,000 | $7.968M | 0.9% | — | — | Put | 203668108 |
| BAC | BANK AMER CORP | 325,000 | $7.885M | 0.9% | — | — | Call | 060505104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 97,655 | $7.864M | 0.9% | — | — | COM | 81725T100 |
| THC | TENET HEALTHCARE CORP | 400,000 | $7.736M | 0.8% | — | — | Put | 88033G407 |
| — | AEROJET ROCKETDYNE HLDGS INC | 370,582 | $7.708M | 0.8% | — | — | COM | 007800105 |
| MSFT | MICROSOFT CORP | 109,700 | $7.562M | 0.8% | — | — | COM | 594918104 |
| PH | PARKER HANNIFIN CORP | 46,416 | $7.418M | 0.8% | — | — | COM | 701094104 |
| VMC | VULCAN MATLS CO | 58,140 | $7.365M | 0.8% | — | — | COM | 929160109 |
| — | LIBERTY INTERACTIVE CORP | 300,000 | $7.362M | 0.8% | — | — | Put | 53071M104 |
| C | CITIGROUP INC | 110,000 | $7.357M | 0.8% | — | — | Call | 172967424 |
| ULTA | ULTA BEAUTY INC | 25,000 | $7.184M | 0.8% | — | — | COM | 90384S303 |
| PYPL | PAYPAL HLDGS INC | 133,200 | $7.149M | 0.8% | — | — | COM | 70450Y103 |
| TRU | TRANSUNION | 164,121 | $7.108M | 0.8% | — | — | COM | 89400J107 |
| RVTY | PERKINELMER INC | 104,220 | $7.102M | 0.8% | — | — | COM | 714046109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100,000 | $6.64M | 0.7% | — | — | Put | 192446102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 70,024 | $6.619M | 0.7% | — | — | COM | 955306105 |
| CRM | SALESFORCE COM INC | 74,900 | $6.486M | 0.7% | — | — | COM | 79466L302 |
| COF | CAPITAL ONE FINL CORP | 77,500 | $6.403M | 0.7% | — | — | Put | 14040H105 |
| — | EXPRESS SCRIPTS HLDG CO | 100,000 | $6.384M | 0.7% | — | — | Put | 30219G108 |
| CNP | CENTERPOINT ENERGY INC | 229,360 | $6.28M | 0.7% | — | — | COM | 15189T107 |
| MA | MASTERCARD INCORPORATED | 49,600 | $6.024M | 0.7% | — | — | CL A | 57636Q104 |
| VMI | VALMONT INDS INC | 39,550 | $5.917M | 0.6% | — | — | COM | 920253101 |
| FDX | FEDEX CORP | 27,000 | $5.868M | 0.6% | — | — | COM | 31428X106 |
| EAT | BRINKER INTL INC | 150,000 | $5.715M | 0.6% | — | — | Put | 109641100 |
| CME | CME GROUP INC | 45,000 | $5.636M | 0.6% | — | — | COM | 12572Q105 |
| A | AGILENT TECHNOLOGIES INC | 93,700 | $5.557M | 0.6% | — | — | COM | 00846U101 |
| UPS | UNITED PARCEL SERVICE INC | 50,000 | $5.53M | 0.6% | — | — | CL B | 911312106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 50,000 | $5.462M | 0.6% | — | — | COM | V7780T103 |
| MGM | MGM RESORTS INTERNATIONAL | 173,775 | $5.437M | 0.6% | — | — | COM | 552953101 |
| EFX | EQUIFAX INC | 39,500 | $5.428M | 0.6% | — | — | COM | 294429105 |
| — | HSN INC | 170,000 | $5.423M | 0.6% | — | — | Put | 404303109 |
| ETSY | ETSY INC | 361,420 | $5.421M | 0.6% | — | — | COM | 29786A106 |
| — | BLACKSTONE GROUP L P | 159,490 | $5.319M | 0.6% | — | — | COM UNIT LTD | 09253U108 |
| — | SIX FLAGS ENTMT CORP NEW | 88,710 | $5.288M | 0.6% | — | — | COM | 83001A102 |
| EMN | EASTMAN CHEM CO | 61,483 | $5.164M | 0.6% | — | — | COM | 277432100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 94,260 | $5.138M | 0.6% | — | — | COM NEW | 457985208 |
| STLD | STEEL DYNAMICS INC | 142,550 | $5.105M | 0.6% | — | — | COM | 858119100 |
| TER | TERADYNE INC | 167,253 | $5.023M | 0.5% | — | — | COM | 880770102 |
| POOL | POOL CORPORATION | 42,000 | $4.938M | 0.5% | — | — | COM | 73278L105 |
| NDSN | NORDSON CORP | 37,252 | $4.519M | 0.5% | — | — | COM | 655663102 |
| HSY | HERSHEY CO | 42,000 | $4.51M | 0.5% | — | — | COM | 427866108 |
| SWK | STANLEY BLACK & DECKER INC | 30,875 | $4.345M | 0.5% | — | — | COM | 854502101 |
| NSC | NORFOLK SOUTHERN CORP | 35,650 | $4.339M | 0.5% | — | — | COM | 655844108 |
| WLK | WESTLAKE CHEM CORP | 64,200 | $4.251M | 0.5% | — | — | COM | 960413102 |
| BIO | BIO RAD LABS INC | 18,730 | $4.239M | 0.5% | — | — | CL A | 090572207 |
| EBAY | EBAY INC | 118,290 | $4.131M | 0.4% | — | — | COM | 278642103 |
| CCI | CROWN CASTLE INTL CORP NEW | 40,460 | $4.053M | 0.4% | — | — | COM | 22822V101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 29,350 | $3.962M | 0.4% | — | — | COM | 459506101 |
| EW | EDWARDS LIFESCIENCES CORP | 33,500 | $3.961M | 0.4% | — | — | COM | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 60,000 | $3.955M | 0.4% | — | — | COM | 45866F104 |
| CLH | CLEAN HARBORS INC | 70,722 | $3.948M | 0.4% | — | — | COM | 184496107 |
| — | HEALTHCARE RLTY TR | 112,190 | $3.831M | 0.4% | — | — | COM | 421946104 |
| XBI | SPDR SERIES TRUST | 48,800 | $3.766M | 0.4% | — | — | S&P BIOTECH | 78464A870 |
| — | KAPSTONE PAPER & PACKAGING C | 178,465 | $3.682M | 0.4% | — | — | COM | 48562P103 |
| IAI | ISHARES TR | 67,136 | $3.578M | 0.4% | — | — | US BR DEL SE ETF | 464288794 |
| GOGO | GOGO INC | 309,200 | $3.565M | 0.4% | — | — | Put | 38046C109 |
| WAB | WABTEC CORP | 38,372 | $3.511M | 0.4% | — | — | COM | 929740108 |
| — | HEALTHCARE TR AMER INC | 111,818 | $3.479M | 0.4% | — | — | CL A NEW | 42225P501 |
| GLIN | VANECK VECTORS ETF TR | 57,347 | $3.196M | 0.3% | — | — | INDIA SMALL CAP | 92189F767 |
| — | COLONY STARWOOD HOMES | 92,708 | $3.181M | 0.3% | — | — | COM | 19625X102 |
| — | COUPA SOFTWARE INC | 109,060 | $3.161M | 0.3% | — | — | COM | 22266L106 |
| WCN | WASTE CONNECTIONS INC | 47,271 | $3.045M | 0.3% | — | — | COM | 94106B101 |
| LUV | SOUTHWEST AIRLS CO | 47,050 | $2.924M | 0.3% | — | — | COM | 844741108 |
| — | UNITED TECHNOLOGIES CORP | 23,170 | $2.829M | 0.3% | — | — | COM | 913017109 |
| — | INTRAWEST RESORTS HLDGS INC | 119,149 | $2.829M | 0.3% | — | — | COM | 46090K109 |
| — | ACCELERATE DIAGNOSTICS INC | 100,000 | $2.735M | 0.3% | — | — | Call | 00430H102 |
| — | VMWARE INC | 31,180 | $2.726M | 0.3% | — | — | CL A COM | 928563402 |
| LECO | LINCOLN ELEC HLDGS INC | 29,185 | $2.688M | 0.3% | — | — | COM | 533900106 |
| AMH | AMERICAN HOMES 4 RENT | 118,795 | $2.681M | 0.3% | — | — | CL A | 02665T306 |
| MELI | MERCADOLIBRE INC | 9,620 | $2.413M | 0.3% | — | — | COM | 58733R102 |
| — | ACCELERATE DIAGNOSTICS INC | 75,280 | $2.059M | 0.2% | — | — | COM | 00430H102 |
| GLPI | GAMING & LEISURE PPTYS INC | 35,220 | $1.327M | 0.1% | — | — | COM | 36467J108 |
| — | ARCH COAL INC | 18,050 | $1.233M | 0.1% | — | — | CL A | 039380407 |
| — | ALLERGAN PLC | 4,500 | $1.094M | 0.1% | — | — | SHS | G0177J108 |
| PFE | PFIZER INC | 31,600 | $1.061M | 0.1% | — | — | COM | 717081103 |
| — | INTERXION HOLDING N.V | 19,225 | $880K | 0.1% | — | — | SHS | N47279109 |
| MPT | MEDICAL PPTYS TRUST INC | 64,500 | $830K | 0.1% | — | — | COM | 58463J304 |
| TECK | TECK RESOURCES LTD | 47,100 | $816K | 0.1% | — | — | CL B | 878742204 |
| — | POWERSHARES ETF TRUST II | 32,285 | $747K | 0.1% | — | — | SENIOR LN PORT | 73936Q769 |
| ORCL | ORACLE CORP | 14,600 | $732K | 0.1% | — | — | COM | 68389X105 |
| BANC | BANC OF CALIFORNIA INC | 33,200 | $714K | 0.1% | — | — | COM | 05990K106 |
| JNJ | JOHNSON & JOHNSON | 5,310 | $702K | 0.1% | — | — | COM | 478160104 |
| NXPI | NXP SEMICONDUCTORS N V | 6,360 | $696K | 0.1% | — | — | COM | N6596X109 |
| — | PHYSICIANS RLTY TR | 34,400 | $693K | 0.1% | — | — | COM | 71943U104 |
| QCOM | QUALCOMM INC | 12,500 | $690K | 0.1% | — | — | COM | 747525103 |
| — | CYRUSONE INC | 12,100 | $675K | 0.1% | — | — | COM | 23283R100 |
| AAPL | APPLE INC | 4,500 | $648K | 0.1% | — | — | COM | 037833100 |
| EPR | EPR PPTYS | 8,900 | $640K | 0.1% | — | — | COM SH BEN INT | 26884U109 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 600 | $520K | 0.1% | — | — | PFD CONV SER A | G0177J116 |
| — | CENTURYLINK INC | 21,300 | $509K | 0.1% | — | — | COM | 156700106 |
| — | TIME WARNER INC | 4,920 | $494K | 0.1% | — | — | COM NEW | 887317303 |
| — | ENVISION HEALTHCARE CORP | 4,100 | $466K | 0.1% | — | — | PFD CNV 5.25% A1 | 29414D209 |
| — | ANTHEM INC | 150,000 | $386K | 0.0% | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | ALTABA INC | 6,800 | $370K | 0.0% | — | — | COM | 021346101 |
| WAL | WESTERN ALLIANCE BANCORP | 7,400 | $364K | 0.0% | — | — | COM | 957638109 |
| AMT | AMERICAN TOWER CORP NEW | 2,700 | $357K | 0.0% | — | — | COM | 03027X100 |
| EQIX | EQUINIX INC | 815 | $350K | 0.0% | — | — | COM PAR $0.001 | 29444U700 |
| JBLU | JETBLUE AIRWAYS CORP | 15,200 | $347K | 0.0% | — | — | COM | 477143101 |
| — | QTS RLTY TR INC | 6,605 | $346K | 0.0% | — | — | COM CL A | 74736A103 |