CIK: 0001000742 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $921,545 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 542,837 | $50,907 | 5.5% | $80.61 | +8.5% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 295,000 | $41,566 | 4.5% | — | — | Call | 01609W102 |
| — | MICROSEMI CORP | 718,856 | $33,642 | 3.7% | $45.55 | — | COM | 595137100 |
| JBL | JABIL INC | 1,000,000 | $29,190 | 3.2% | — | — | Put | 466313103 |
| SCI | SERVICE CORP INTL | 790,160 | $26,431 | 2.9% | $29.82 | +6.8% | COM | 817565104 |
| ENTG | ENTEGRIS INC | 1,086,680 | $23,853 | 2.6% | $19.98 | +15.6% | COM | 29362U104 |
| — | BLACKROCK INC | 49,860 | $21,061 | 2.3% | $422.40 | — | COM | 09247X101 |
| — | RAYTHEON CO | 124,246 | $20,063 | 2.2% | $142.25 | — | COM NEW | 755111507 |
| — | RAYTHEON CO | 100,000 | $16,148 | 1.8% | $142.25 | — | Call | 755111507 |
| EPC | EDGEWELL PERS CARE CO | 200,000 | $15,204 | 1.6% | — | — | Put | 28035Q102 |
| NKE | NIKE INC | 250,000 | $14,750 | 1.6% | — | — | Put | 654106103 |
| WSO | WATSCO INC | 92,250 | $14,225 | 1.5% | $146.45 | -2.4% | COM | 942622200 |
| PTC | PTC INC | 253,631 | $13,980 | 1.5% | $49.33 | +11.7% | COM | 69370C100 |
| CNS | COHEN & STEERS INC | 337,576 | $13,685 | 1.5% | $25.88 | +2.4% | COM | 19247A100 |
| PYPL | PAYPAL HLDGS INC | 250,000 | $13,418 | 1.5% | $40.10 | +22.3% | Call | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 45,255 | $12,563 | 1.4% | $210.62 | +3.7% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 47,160 | $12,106 | 1.3% | $206.97 | +5.1% | COM | 666807102 |
| WMB | WILLIAMS COS INC DEL | 381,120 | $11,540 | 1.3% | $18.18 | +2.6% | COM | 969457100 |
| STLD | STEEL DYNAMICS INC | 300,000 | $10,743 | 1.2% | $26.10 | +11.0% | Call | 858119100 |
| — | SYNTEL INC | 617,900 | $10,480 | 1.1% | — | — | Put | 87162H103 |
| — | SUMMIT MATLS INC | 348,527 | $10,062 | 1.1% | $23.79 | — | CL A | 86614U100 |
| — | PENNEY J C INC | 2,117,000 | $9,844 | 1.1% | — | — | Put | 708160106 |
| SHW | SHERWIN WILLIAMS CO | 27,650 | $9,704 | 1.1% | $95.09 | +8.8% | COM | 824348106 |
| MO | ALTRIA GROUP INC | 130,000 | $9,681 | 1.1% | — | — | Put | 02209S103 |
| — | CYPRESS SEMICONDUCTOR CORP | 700,000 | $9,555 | 1.0% | — | — | Call | 232806109 |
| — | MIMECAST LTD | 355,453 | $9,519 | 1.0% | $17.90 | — | ORD SHS | G14838109 |
| — | MICROSEMI CORP | 200,000 | $9,360 | 1.0% | $45.55 | — | Call | 595137100 |
| SNAP | SNAP INC | 520,000 | $9,240 | 1.0% | — | — | Put | 83304A106 |
| EXPO | EXPONENT INC | 158,110 | $9,218 | 1.0% | $25.12 | +8.0% | COM | 30214U102 |
| RGEN | REPLIGEN CORP | 221,070 | $9,161 | 1.0% | $38.00 | 0.0% | COM | 759916109 |
| — | FLIR SYS INC | 254,893 | $8,835 | 1.0% | $36.22 | — | COM | 302445101 |
| — | SOTHEBYS | 161,780 | $8,683 | 0.9% | $45.48 | — | COM | 835898107 |
| TECH | BIO TECHNE CORP | 73,010 | $8,579 | 0.9% | $26.08 | 0.0% | COM | 09073M104 |
| — | QIAGEN NV | 255,660 | $8,572 | 0.9% | $30.13 | — | SHS NEW | N72482123 |
| LYV | LIVE NATION ENTERTAINMENT IN | 236,000 | $8,225 | 0.9% | $24.13 | +38.9% | Call | 538034109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 800,000 | $7,968 | 0.9% | — | — | Put | 203668108 |
| BAC | BANK AMER CORP | 325,000 | $7,885 | 0.9% | $19.38 | -1.4% | Call | 060505104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 97,655 | $7,864 | 0.9% | $74.56 | +8.3% | COM | 81725T100 |
| THC | TENET HEALTHCARE CORP | 400,000 | $7,736 | 0.8% | — | — | Put | 88033G407 |
| — | AEROJET ROCKETDYNE HLDGS INC | 370,582 | $7,708 | 0.8% | $20.80 | — | COM | 007800105 |
| MSFT | MICROSOFT CORP | 109,700 | $7,562 | 0.8% | $50.29 | +23.9% | COM | 594918104 |
| PH | PARKER HANNIFIN CORP | 46,416 | $7,418 | 0.8% | $123.95 | +12.1% | COM | 701094104 |
| VMC | VULCAN MATLS CO | 58,140 | $7,365 | 0.8% | $114.43 | +1.7% | COM | 929160109 |
| — | LIBERTY INTERACTIVE CORP | 300,000 | $7,362 | 0.8% | — | — | Put | 53071M104 |
| C | CITIGROUP INC | 110,000 | $7,357 | 0.8% | — | — | Call | 172967424 |
| ULTA | ULTA BEAUTY INC | 25,000 | $7,184 | 0.8% | $291.85 | 0.0% | COM | 90384S303 |
| PYPL | PAYPAL HLDGS INC | 133,200 | $7,149 | 0.8% | $40.10 | +22.3% | COM | 70450Y103 |
| TRU | TRANSUNION | 164,121 | $7,108 | 0.8% | $33.90 | +17.9% | COM | 89400J107 |
| RVTY | PERKINELMER INC | 104,220 | $7,102 | 0.8% | $53.22 | +14.1% | COM | 714046109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100,000 | $6,640 | 0.7% | — | — | Put | 192446102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 70,024 | $6,619 | 0.7% | $77.34 | +15.5% | COM | 955306105 |
| CRM | SALESFORCE COM INC | 74,900 | $6,486 | 0.7% | $79.84 | +7.8% | COM | 79466L302 |
| COF | CAPITAL ONE FINL CORP | 77,500 | $6,403 | 0.7% | — | — | Put | 14040H105 |
| — | EXPRESS SCRIPTS HLDG CO | 100,000 | $6,384 | 0.7% | — | — | Put | 30219G108 |
| CNP | CENTERPOINT ENERGY INC | 229,360 | $6,280 | 0.7% | $20.19 | +6.4% | COM | 15189T107 |
| MA | MASTERCARD INCORPORATED | 49,600 | $6,024 | 0.7% | $113.06 | 0.0% | CL A | 57636Q104 |
| VMI | VALMONT INDS INC | 39,550 | $5,917 | 0.6% | $150.31 | 0.0% | COM | 920253101 |
| FDX | FEDEX CORP | 27,000 | $5,868 | 0.6% | $171.00 | 0.0% | COM | 31428X106 |
| EAT | BRINKER INTL INC | 150,000 | $5,715 | 0.6% | — | — | Put | 109641100 |
| CME | CME GROUP INC | 45,000 | $5,636 | 0.6% | $67.37 | +30.0% | COM | 12572Q105 |
| A | AGILENT TECHNOLOGIES INC | 93,700 | $5,557 | 0.6% | $53.40 | 0.0% | COM | 00846U101 |
| UPS | UNITED PARCEL SERVICE INC | 50,000 | $5,530 | 0.6% | $77.32 | 0.0% | CL B | 911312106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 50,000 | $5,462 | 0.6% | $97.28 | 0.0% | COM | V7780T103 |
| MGM | MGM RESORTS INTERNATIONAL | 173,775 | $5,437 | 0.6% | $22.93 | +28.0% | COM | 552953101 |
| EFX | EQUIFAX INC | 39,500 | $5,428 | 0.6% | $117.16 | +8.2% | COM | 294429105 |
| — | HSN INC | 170,000 | $5,423 | 0.6% | — | — | Put | 404303109 |
| ETSY | ETSY INC | 361,420 | $5,421 | 0.6% | $12.48 | -0.6% | COM | 29786A106 |
| — | BLACKSTONE GROUP L P | 159,490 | $5,319 | 0.6% | $33.35 | — | COM UNIT LTD | 09253U108 |
| — | SIX FLAGS ENTMT CORP NEW | 88,710 | $5,288 | 0.6% | $59.61 | — | COM | 83001A102 |
| EMN | EASTMAN CHEM CO | 61,483 | $5,164 | 0.6% | $58.49 | +3.1% | COM | 277432100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 94,260 | $5,138 | 0.6% | $43.20 | +10.5% | COM NEW | 457985208 |
| STLD | STEEL DYNAMICS INC | 142,550 | $5,105 | 0.6% | $26.10 | +11.0% | COM | 858119100 |
| TER | TERADYNE INC | 167,253 | $5,023 | 0.5% | $23.26 | +38.0% | COM | 880770102 |
| POOL | POOL CORPORATION | 42,000 | $4,938 | 0.5% | $108.90 | 0.0% | COM | 73278L105 |
| NDSN | NORDSON CORP | 37,252 | $4,519 | 0.5% | $95.11 | +17.3% | COM | 655663102 |
| HSY | HERSHEY CO | 42,000 | $4,510 | 0.5% | $89.83 | 0.0% | COM | 427866108 |
| SWK | STANLEY BLACK & DECKER INC | 30,875 | $4,345 | 0.5% | $95.12 | +14.3% | COM | 854502101 |
| NSC | NORFOLK SOUTHERN CORP | 35,650 | $4,339 | 0.5% | $98.76 | 0.0% | COM | 655844108 |
| WLK | WESTLAKE CHEM CORP | 64,200 | $4,251 | 0.5% | $55.46 | +0.5% | COM | 960413102 |
| BIO | BIO RAD LABS INC | 18,730 | $4,239 | 0.5% | $217.91 | 0.0% | CL A | 090572207 |
| EBAY | EBAY INC | 118,290 | $4,131 | 0.4% | $30.45 | 0.0% | COM | 278642103 |
| CCI | CROWN CASTLE INTL CORP NEW | 40,460 | $4,053 | 0.4% | $61.66 | +11.0% | COM | 22822V101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 29,350 | $3,962 | 0.4% | $108.95 | 0.0% | COM | 459506101 |
| EW | EDWARDS LIFESCIENCES CORP | 33,500 | $3,961 | 0.4% | $36.50 | 0.0% | COM | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 60,000 | $3,955 | 0.4% | $54.91 | 0.0% | COM | 45866F104 |
| CLH | CLEAN HARBORS INC | 70,722 | $3,948 | 0.4% | $51.95 | +10.7% | COM | 184496107 |
| — | HEALTHCARE RLTY TR | 112,190 | $3,831 | 0.4% | $34.15 | — | COM | 421946104 |
| XBI | SPDR SERIES TRUST | 48,800 | $3,766 | 0.4% | $69.34 | — | S&P BIOTECH | 78464A870 |
| — | KAPSTONE PAPER & PACKAGING C | 178,465 | $3,682 | 0.4% | $19.73 | — | COM | 48562P103 |
| IAI | ISHARES TR | 67,136 | $3,578 | 0.4% | $49.48 | — | US BR DEL SE ETF | 464288794 |
| GOGO | GOGO INC | 309,200 | $3,565 | 0.4% | — | — | Put | 38046C109 |
| WAB | WABTEC CORP | 38,372 | $3,511 | 0.4% | $78.35 | +1.1% | COM | 929740108 |
| — | HEALTHCARE TR AMER INC | 111,818 | $3,479 | 0.4% | $31.51 | — | CL A NEW | 42225P501 |
| GLIN | VANECK VECTORS ETF TR | 57,347 | $3,196 | 0.3% | $55.73 | — | INDIA SMALL CAP | 92189F767 |
| — | COLONY STARWOOD HOMES | 92,708 | $3,181 | 0.3% | $33.95 | — | COM | 19625X102 |
| — | COUPA SOFTWARE INC | 109,060 | $3,161 | 0.3% | $28.98 | — | COM | 22266L106 |
| WCN | WASTE CONNECTIONS INC | 47,271 | $3,045 | 0.3% | $49.39 | +18.6% | COM | 94106B101 |
| LUV | SOUTHWEST AIRLS CO | 47,050 | $2,924 | 0.3% | $48.27 | +8.4% | COM | 844741108 |
| — | UNITED TECHNOLOGIES CORP | 23,170 | $2,829 | 0.3% | $109.61 | — | COM | 913017109 |
| — | INTRAWEST RESORTS HLDGS INC | 119,149 | $2,829 | 0.3% | $25.01 | — | COM | 46090K109 |
| — | ACCELERATE DIAGNOSTICS INC | 100,000 | $2,735 | 0.3% | $27.35 | — | Call | 00430H102 |
| — | VMWARE INC | 31,180 | $2,726 | 0.3% | $92.15 | — | CL A COM | 928563402 |
| LECO | LINCOLN ELEC HLDGS INC | 29,185 | $2,688 | 0.3% | $71.65 | +25.5% | COM | 533900106 |
| AMH | AMERICAN HOMES 4 RENT | 118,795 | $2,681 | 0.3% | $22.96 | — | CL A | 02665T306 |
| MELI | MERCADOLIBRE INC | 9,620 | $2,413 | 0.3% | $256.58 | 0.0% | COM | 58733R102 |
| — | ACCELERATE DIAGNOSTICS INC | 75,280 | $2,059 | 0.2% | $27.35 | — | COM | 00430H102 |
| GLPI | GAMING & LEISURE PPTYS INC | 35,220 | $1,327 | 0.1% | $32.36 | — | COM | 36467J108 |
| — | ARCH COAL INC | 18,050 | $1,233 | 0.1% | $78.04 | — | CL A | 039380407 |
| — | ALLERGAN PLC | 4,500 | $1,094 | 0.1% | $216.22 | — | SHS | G0177J108 |
| PFE | PFIZER INC | 31,600 | $1,061 | 0.1% | $21.66 | -0.3% | COM | 717081103 |
| — | INTERXION HOLDING N.V | 19,225 | $880 | 0.1% | $36.50 | — | SHS | N47279109 |
| MPT | MEDICAL PPTYS TRUST INC | 64,500 | $830 | 0.1% | $12.88 | — | COM | 58463J304 |
| TECK | TECK RESOURCES LTD | 47,100 | $816 | 0.1% | $20.90 | -8.4% | CL B | 878742204 |
| — | POWERSHARES ETF TRUST II | 32,285 | $747 | 0.1% | $23.34 | — | SENIOR LN PORT | 73936Q769 |
| ORCL | ORACLE CORP | 14,600 | $732 | 0.1% | $37.41 | +7.2% | COM | 68389X105 |
| BANC | BANC OF CALIFORNIA INC | 33,200 | $714 | 0.1% | $14.17 | +22.1% | COM | 05990K106 |
| JNJ | JOHNSON & JOHNSON | 5,310 | $702 | 0.1% | $90.67 | +10.7% | COM | 478160104 |
| NXPI | NXP SEMICONDUCTORS N V | 6,360 | $696 | 0.1% | $78.37 | +21.5% | COM | N6596X109 |
| — | PHYSICIANS RLTY TR | 34,400 | $693 | 0.1% | $20.28 | — | COM | 71943U104 |
| QCOM | QUALCOMM INC | 12,500 | $690 | 0.1% | $45.41 | -2.6% | COM | 747525103 |
| — | CYRUSONE INC | 12,100 | $675 | 0.1% | $46.38 | — | COM | 23283R100 |
| AAPL | APPLE INC | 4,500 | $648 | 0.1% | $29.86 | +14.9% | COM | 037833100 |
| EPR | EPR PPTYS | 8,900 | $640 | 0.1% | $70.82 | — | COM SH BEN INT | 26884U109 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 600 | $520 | 0.1% | $958.84 | — | PFD CONV SER A | G0177J116 |
| — | CENTURYLINK INC | 21,300 | $509 | 0.1% | $23.72 | — | COM | 156700106 |
| — | TIME WARNER INC | 4,920 | $494 | 0.1% | $80.73 | — | COM NEW | 887317303 |
| — | ENVISION HEALTHCARE CORP | 4,100 | $466 | 0.1% | $113.90 | — | PFD CNV 5.25% A1 | 29414D209 |
| — | ANTHEM INC | 150,000 | $386 | 0.0% | $1.81 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | ALTABA INC | 6,800 | $370 | 0.0% | $54.41 | — | COM | 021346101 |
| WAL | WESTERN ALLIANCE BANCORP | 7,400 | $364 | 0.0% | $41.29 | 0.0% | COM | 957638109 |
| AMT | AMERICAN TOWER CORP NEW | 2,700 | $357 | 0.0% | $87.85 | +17.1% | COM | 03027X100 |
| EQIX | EQUINIX INC | 815 | $350 | 0.0% | $233.33 | +54.0% | COM PAR $0.001 | 29444U700 |
| JBLU | JETBLUE AIRWAYS CORP | 15,200 | $347 | 0.0% | $21.98 | 0.0% | COM | 477143101 |
| — | QTS RLTY TR INC | 6,605 | $346 | 0.0% | $54.77 | — | COM CL A | 74736A103 |