CIK: 0001000742 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $803,269 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TUPPERWARE BRANDS CORP | 654,000 | $40,430 | 5.0% | — | — | Put | 899896104 |
| ENTG | ENTEGRIS INC | 1,231,449 | $35,527 | 4.4% | $20.49 | +18.8% | COM | 29362U104 |
| JBL | JABIL INC | 1,148,400 | $32,787 | 4.1% | — | — | Put | 466313103 |
| V | VISA INC | 283,337 | $29,818 | 3.7% | $80.61 | +18.7% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 150,000 | $25,631 | 3.2% | $165.72 | 0.0% | CL A | 30303M102 |
| — | RAYTHEON CO | 101,556 | $18,948 | 2.4% | $142.25 | — | COM NEW | 755111507 |
| C | CITIGROUP INC | 255,800 | $18,607 | 2.3% | $51.91 | 0.0% | COM NEW | 172967424 |
| HLF | HERBALIFE LTD | 271,400 | $18,409 | 2.3% | — | — | Put | G4412G101 |
| PYPL | PAYPAL HLDGS INC | 284,600 | $18,223 | 2.3% | $40.10 | +49.0% | Call | 70450Y103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 400,500 | $17,442 | 2.2% | $38.82 | 0.0% | COM | 538034109 |
| COF | CAPITAL ONE FINL CORP | 194,700 | $16,483 | 2.1% | — | — | Put | 14040H105 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,009,000 | $15,155 | 1.9% | — | — | Call | 232806109 |
| — | KAPSTONE PAPER & PACKAGING C | 658,400 | $14,149 | 1.8% | $19.73 | — | Call | 48562P103 |
| — | NUVASIVE INC | 250,000 | $13,865 | 1.7% | — | — | Put | 670704105 |
| — | SYNTEL INC | 699,400 | $13,743 | 1.7% | — | — | Put | 87162H103 |
| — | MICROSEMI CORP | 257,600 | $13,261 | 1.7% | $45.55 | — | COM | 595137100 |
| — | SEAGATE TECHNOLOGY PLC | 395,000 | $13,102 | 1.6% | — | — | Put | G7945M107 |
| — | LIBERTY INTERACTIVE CORP | 500,900 | $11,806 | 1.5% | — | — | Put | 53071M104 |
| TXN | TEXAS INSTRS INC | 129,000 | $11,564 | 1.4% | $65.19 | 0.0% | COM | 882508104 |
| IYT | ISHARES TR | 64,000 | $11,419 | 1.4% | $178.42 | — | TRANS AVG ETF | 464287192 |
| URI | UNITED RENTALS INC | 79,450 | $11,023 | 1.4% | $115.71 | 0.0% | COM | 911363109 |
| NSC | NORFOLK SOUTHERN CORP | 82,100 | $10,857 | 1.4% | $101.00 | +1.7% | COM | 655844108 |
| IP | INTL PAPER CO | 187,500 | $10,654 | 1.3% | $36.51 | 0.0% | COM | 460146103 |
| HAS | HASBRO INC | 107,000 | $10,451 | 1.3% | — | — | Put | 418056107 |
| — | NEW RELIC INC | 205,000 | $10,209 | 1.3% | $49.80 | — | COM | 64829B100 |
| EPC | EDGEWELL PERS CARE CO | 140,000 | $10,188 | 1.3% | — | — | Call | 28035Q102 |
| SCI | SERVICE CORP INTL | 294,524 | $10,161 | 1.3% | $29.82 | +16.4% | COM | 817565104 |
| — | NATUS MEDICAL INC DEL | 270,200 | $10,133 | 1.3% | — | — | Put | 639050103 |
| SWK | STANLEY BLACK & DECKER INC | 65,435 | $9,879 | 1.2% | $105.35 | +8.7% | COM | 854502101 |
| UPBD | RENT A CTR INC NEW | 860,000 | $9,873 | 1.2% | — | — | Put | 76009N100 |
| TECH | BIO TECHNE CORP | 80,560 | $9,739 | 1.2% | $26.29 | +8.0% | COM | 09073M104 |
| EXPO | EXPONENT INC | 130,760 | $9,663 | 1.2% | $25.12 | +19.9% | COM | 30214U102 |
| EXP | EAGLE MATERIALS INC | 90,000 | $9,603 | 1.2% | $91.62 | 0.0% | COM | 26969P108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,230,100 | $9,447 | 1.2% | — | — | Put | 203668108 |
| — | UNITED STATES STL CORP NEW | 361,900 | $9,286 | 1.2% | — | — | Put | 912909108 |
| CME | CME GROUP INC | 68,100 | $9,240 | 1.2% | $76.05 | +22.3% | COM CL A | 12572Q105 |
| EMN | EASTMAN CHEM CO | 98,000 | $8,868 | 1.1% | $60.58 | +5.8% | COM | 277432100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 200,000 | $8,710 | 1.1% | $38.82 | 0.0% | Put | 538034109 |
| LSTR | LANDSTAR SYS INC | 83,300 | $8,301 | 1.0% | $99.65 | — | COM | 515098101 |
| MSFT | MICROSOFT CORP | 110,600 | $8,239 | 1.0% | $50.29 | +32.6% | COM | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 22,200 | $7,948 | 1.0% | $95.09 | +12.0% | COM | 824348106 |
| — | VMWARE INC | 71,890 | $7,850 | 1.0% | $101.80 | — | CL A COM | 928563402 |
| NOC | NORTHROP GRUMMAN CORP | 26,450 | $7,610 | 0.9% | $206.97 | +13.5% | COM | 666807102 |
| KBE | SPDR SERIES TRUST | 167,000 | $7,530 | 0.9% | $45.09 | — | S&P BK ETF | 78464A797 |
| SNA | SNAP ON INC | 50,000 | $7,451 | 0.9% | — | — | Put | 833034101 |
| PANW | PALO ALTO NETWORKS INC | 50,000 | $7,205 | 0.9% | $22.77 | 0.0% | COM | 697435105 |
| KRE | SPDR SERIES TRUST | 126,000 | $7,152 | 0.9% | $56.76 | — | S&P REGL BKG | 78464A698 |
| — | EXPRESS SCRIPTS HLDG CO | 112,200 | $7,105 | 0.9% | — | — | Put | 30219G108 |
| SCHW | SCHWAB CHARLES CORP NEW | 155,000 | $6,780 | 0.8% | $37.16 | 0.0% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 56,010 | $6,726 | 0.8% | $77.91 | +6.4% | CL B | 911312106 |
| A | AGILENT TECHNOLOGIES INC | 100,450 | $6,449 | 0.8% | $53.74 | +8.9% | COM | 00846U101 |
| — | MIMECAST LTD | 217,250 | $6,174 | 0.8% | $17.90 | — | ORD SHS | G14838109 |
| FDX | FEDEX CORP | 26,000 | $5,865 | 0.7% | $171.00 | +8.1% | COM | 31428X106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 36,000 | $5,730 | 0.7% | $145.30 | 0.0% | COM | 879360105 |
| — | QIAGEN NV | 179,780 | $5,663 | 0.7% | $30.13 | — | SHS NEW | N72482123 |
| TTEK | TETRA TECH INC NEW | 118,500 | $5,516 | 0.7% | $8.79 | 0.0% | COM | 88162G103 |
| GSM | FERROGLOBE PLC | 413,450 | $5,441 | 0.7% | $12.50 | 0.0% | SHS | G33856108 |
| — | SINCLAIR BROADCAST GROUP INC | 164,200 | $5,263 | 0.7% | — | — | Put | 829226109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 99,450 | $5,159 | 0.6% | $45.28 | 0.0% | COM | 450056106 |
| SNAP | SNAP INC | 350,000 | $5,089 | 0.6% | — | — | Put | 83304A106 |
| WMB | WILLIAMS COS INC DEL | 162,950 | $4,890 | 0.6% | $18.18 | +5.9% | COM | 969457100 |
| ROK | ROCKWELL AUTOMATION INC | 26,000 | $4,633 | 0.6% | $142.51 | 0.0% | COM | 773903109 |
| CNS | COHEN & STEERS INC | 115,000 | $4,541 | 0.6% | $25.88 | +2.7% | COM | 19247A100 |
| OLED | UNIVERSAL DISPLAY CORP | 34,790 | $4,483 | 0.6% | $114.67 | 0.0% | COM | 91347P105 |
| JBHT | HUNT J B TRANS SVCS INC | 40,000 | $4,443 | 0.6% | $89.63 | 0.0% | COM | 445658107 |
| IAI | ISHARES TR | 76,766 | $4,388 | 0.5% | $50.45 | — | US BR DEL SE ETF | 464288794 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 28,180 | $4,027 | 0.5% | $108.95 | +1.6% | COM | 459506101 |
| — | SPLUNK INC | 60,000 | $3,986 | 0.5% | $66.43 | — | COM | 848637104 |
| WCN | WASTE CONNECTIONS INC | 54,521 | $3,814 | 0.5% | $51.12 | +22.0% | COM | 94106B101 |
| PYPL | PAYPAL HLDGS INC | 51,400 | $3,291 | 0.4% | $40.10 | +49.0% | COM | 70450Y103 |
| — | PENNEY J C INC | 832,100 | $3,170 | 0.4% | — | — | Put | 708160106 |
| ALB | ALBEMARLE CORP | 22,000 | $2,999 | 0.4% | $106.00 | 0.0% | COM | 012653101 |
| AMH | AMERICAN HOMES 4 RENT | 136,615 | $2,966 | 0.4% | $22.80 | — | CL A | 02665T306 |
| — | IMPERVA INC | 65,000 | $2,821 | 0.4% | $43.40 | — | COM | 45321L100 |
| — | HEALTHCARE RLTY TR | 84,000 | $2,717 | 0.3% | $34.15 | — | COM | 421946104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 35,150 | $2,704 | 0.3% | $74.56 | +1.6% | COM | 81725T100 |
| — | SOTHEBYS | 46,020 | $2,122 | 0.3% | $45.48 | — | COM | 835898107 |
| CLH | CLEAN HARBORS INC | 32,972 | $1,870 | 0.2% | $51.95 | +4.8% | COM | 184496107 |
| ETSY | ETSY INC | 104,470 | $1,763 | 0.2% | $12.48 | +26.4% | COM | 29786A106 |
| ACTG | ACACIA RESH CORP | 340,000 | $1,547 | 0.2% | $3.74 | 0.0% | ACACIA TCH COM | 003881307 |
| TECK | TECK RESOURCES LTD | 71,800 | $1,514 | 0.2% | $21.20 | +2.7% | CL B | 878742204 |
| — | ARCH COAL INC | 20,000 | $1,435 | 0.2% | $77.43 | — | CL A | 039380407 |
| GLPI | GAMING & LEISURE PPTYS INC | 35,220 | $1,299 | 0.2% | $32.36 | — | COM | 36467J108 |
| PFE | PFIZER INC | 32,000 | $1,142 | 0.1% | $21.67 | +2.7% | COM | 717081103 |
| NXPI | NXP SEMICONDUCTORS N V | 9,600 | $1,086 | 0.1% | $85.37 | +16.1% | COM | N6596X109 |
| ORCL | ORACLE CORP | 22,200 | $1,073 | 0.1% | $39.64 | +10.8% | COM | 68389X105 |
| — | INTERXION HOLDING N.V | 19,225 | $979 | 0.1% | $36.50 | — | SHS | N47279109 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,400 | $940 | 0.1% | $61.66 | +16.5% | COM | 22822V101 |
| — | ALLERGAN PLC | 4,500 | $922 | 0.1% | $216.22 | — | SHS | G0177J108 |
| — | CYPRESS SEMICONDUCTOR CORP | 700,000 | $914 | 0.1% | $1.31 | — | NOTE 4.500% 1/1 | 232806AM1 |
| MPT | MEDICAL PPTYS TRUST INC | 64,500 | $847 | 0.1% | $12.88 | — | COM | 58463J304 |
| PLAY | DAVE & BUSTERS ENTMT INC | 14,400 | $756 | 0.1% | $59.48 | 0.0% | COM | 238337109 |
| — | POWERSHARES ETF TRUST II | 32,285 | $748 | 0.1% | $23.34 | — | SENIOR LN PORT | 73936Q769 |
| — | CYRUSONE INC | 12,100 | $713 | 0.1% | $46.38 | — | COM | 23283R100 |
| — | VIACOM INC NEW | 25,500 | $710 | 0.1% | $27.84 | — | CL B | 92553P201 |
| — | HEALTHCARE TR AMER INC | 23,550 | $702 | 0.1% | $31.51 | — | CL A NEW | 42225P501 |
| BANC | BANC OF CALIFORNIA INC | 33,200 | $689 | 0.1% | $14.17 | +14.7% | COM | 05990K106 |
| QCOM | QUALCOMM INC | 13,000 | $674 | 0.1% | $45.29 | -6.6% | COM | 747525103 |
| — | PHYSICIANS RLTY TR | 37,700 | $668 | 0.1% | $20.06 | — | COM | 71943U104 |
| — | ANTHEM INC | 250,000 | $649 | 0.1% | $2.12 | — | NOTE 2.750%10/1 | 94973VBG1 |
| WAL | WESTERN ALLIANCE BANCORP | 12,000 | $637 | 0.1% | $41.78 | +1.9% | COM | 957638109 |
| — | TIME WARNER INC | 4,920 | $504 | 0.1% | $80.73 | — | COM NEW | 887317303 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 600 | $443 | 0.1% | $958.84 | — | PFD CONV SER A | G0177J116 |
| AMT | AMERICAN TOWER CORP NEW | 2,700 | $369 | 0.0% | $87.85 | +27.8% | COM | 03027X100 |
| EQIX | EQUINIX INC | 815 | $364 | 0.0% | $233.33 | +63.5% | COM PAR $0.001 | 29444U700 |
| — | QTS RLTY TR INC | 6,605 | $346 | 0.0% | $54.77 | — | COM CL A | 74736A103 |
| GM | GENERAL MTRS CO | 6,000 | $242 | 0.0% | $31.58 | 0.0% | COM | 37045V100 |
| — | QUORUM HEALTH CORP | 25,000 | $130 | 0.0% | $5.20 | — | COM | 74909E106 |