Location: New York, NY
CIK: 0001000742 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $711M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNITED TECHNOLOGIES CORP | 250,000 | $31.89M | 4.5% | — | — | Call | 913017109 |
| — | TUPPERWARE BRANDS CORP | 508,000 | $31.85M | 4.5% | — | — | Put | 899896104 |
| V | VISA INC | 231,787 | $26.43M | 3.7% | — | — | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 300,000 | $22.64M | 3.2% | — | — | Call | 194162103 |
| ENTG | ENTEGRIS INC | 725,170 | $22.08M | 3.1% | — | — | COM | 29362U104 |
| — | NUVASIVE INC | 350,500 | $20.5M | 2.9% | — | — | Put | 670704105 |
| MSM | MSC INDL DIRECT INC | 190,000 | $18.36M | 2.6% | — | — | Call | 553530106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 362,660 | $15.44M | 2.2% | — | — | COM | 538034109 |
| — | SEAGATE TECHNOLOGY PLC | 350,000 | $14.64M | 2.1% | — | — | Put | G7945M107 |
| CME | CME GROUP INC | 94,500 | $13.8M | 1.9% | — | — | COM CL A | 12572Q105 |
| — | CERNER CORP | 200,000 | $13.48M | 1.9% | — | — | Put | 156782104 |
| SCI | SERVICE CORP INTL | 352,084 | $13.14M | 1.8% | — | — | COM | 817565104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 130,000 | $11.58M | 1.6% | — | — | Put | 12541W209 |
| VISN | COMMSCOPE HLDG CO INC | 300,000 | $11.35M | 1.6% | — | — | Call | 20337X109 |
| NTAP | NETAPP INC | 203,300 | $11.25M | 1.6% | — | — | COM | 64110D104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 248,000 | $10.56M | 1.5% | — | — | Put | 538034109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 40,000 | $10.14M | 1.4% | — | — | Put | 018581108 |
| JBHT | HUNT J B TRANS SVCS INC | 85,540 | $9.835M | 1.4% | — | — | COM | 445658107 |
| UPBD | RENT A CTR INC NEW | 852,500 | $9.463M | 1.3% | — | — | Put | 76009N100 |
| TECK | TECK RESOURCES LTD | 357,400 | $9.353M | 1.3% | — | — | CL B | 878742204 |
| TECH | BIO TECHNE CORP | 70,362 | $9.115M | 1.3% | — | — | COM | 09073M104 |
| SNA | SNAP ON INC | 51,500 | $8.976M | 1.3% | — | — | Put | 833034101 |
| — | MIMECAST LTD | 310,510 | $8.902M | 1.3% | — | — | ORD SHS | G14838109 |
| EXPO | EXPONENT INC | 122,820 | $8.733M | 1.2% | — | — | COM | 30214U102 |
| TXN | TEXAS INSTRS INC | 82,000 | $8.564M | 1.2% | — | — | COM | 882508104 |
| CCI | CROWN CASTLE INTL CORP NEW | 76,400 | $8.481M | 1.2% | — | — | COM | 22822V101 |
| RSG | REPUBLIC SVCS INC | 125,000 | $8.451M | 1.2% | — | — | COM | 760759100 |
| GOOG | ALPHABET INC | 7,950 | $8.319M | 1.2% | — | — | CAP STK CL C | 02079K107 |
| SWK | STANLEY BLACK & DECKER INC | 48,515 | $8.233M | 1.2% | — | — | COM | 854502101 |
| — | ARCH COAL INC | 82,800 | $7.714M | 1.1% | — | — | CL A | 039380407 |
| EMN | EASTMAN CHEM CO | 82,800 | $7.671M | 1.1% | — | — | COM | 277432100 |
| SHW | SHERWIN WILLIAMS CO | 18,700 | $7.668M | 1.1% | — | — | COM | 824348106 |
| — | KAPSTONE PAPER & PACKAGING C | 324,400 | $7.361M | 1.0% | — | — | Call | 48562P103 |
| PYPL | PAYPAL HLDGS INC | 98,480 | $7.25M | 1.0% | — | — | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 59,000 | $7.03M | 1.0% | — | — | CL B | 911312106 |
| DIS | DISNEY WALT CO | 65,000 | $6.988M | 1.0% | — | — | COM DISNEY | 254687106 |
| EMR | EMERSON ELEC CO | 100,000 | $6.969M | 1.0% | — | — | COM | 291011104 |
| EEM | ISHARES TR | 146,000 | $6.88M | 1.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| AKAM | AKAMAI TECHNOLOGIES INC | 105,000 | $6.829M | 1.0% | — | — | COM | 00971T101 |
| MAR | MARRIOTT INTL INC NEW | 50,000 | $6.787M | 1.0% | — | — | CL A | 571903202 |
| IP | INTL PAPER CO | 113,510 | $6.577M | 0.9% | — | — | COM | 460146103 |
| LNG | CHENIERE ENERGY INC | 114,000 | $6.138M | 0.9% | — | — | COM NEW | 16411R208 |
| BA | BOEING CO | 20,300 | $5.987M | 0.8% | — | — | COM | 097023105 |
| GOGO | GOGO INC | 530,000 | $5.978M | 0.8% | — | — | Put | 38046C109 |
| — | SYNTEL INC | 250,000 | $5.748M | 0.8% | — | — | Put | 87162H103 |
| — | SPLUNK INC | 68,970 | $5.713M | 0.8% | — | — | COM | 848637104 |
| — | VMWARE INC | 45,400 | $5.69M | 0.8% | — | — | CL A COM | 928563402 |
| APD | AIR PRODS & CHEMS INC | 34,650 | $5.685M | 0.8% | — | — | COM | 009158106 |
| — | XILINX INC | 82,000 | $5.528M | 0.8% | — | — | COM | 983919101 |
| XBI | SPDR SERIES TRUST | 65,000 | $5.517M | 0.8% | — | — | S&P BIOTECH | 78464A870 |
| NOC | NORTHROP GRUMMAN CORP | 17,280 | $5.303M | 0.7% | — | — | COM | 666807102 |
| SCHW | SCHWAB CHARLES CORP NEW | 98,730 | $5.072M | 0.7% | — | — | COM | 808513105 |
| IAI | ISHARES TR | 76,276 | $4.788M | 0.7% | — | — | US BR DEL SE ETF | 464288794 |
| — | NEW RELIC INC | 82,150 | $4.746M | 0.7% | — | — | COM | 64829B100 |
| BAC | BANK AMER CORP | 150,000 | $4.428M | 0.6% | — | — | Call | 060505104 |
| FAST | FASTENAL CO | 80,800 | $4.419M | 0.6% | — | — | COM | 311900104 |
| LEN | LENNAR CORP | 69,800 | $4.414M | 0.6% | — | — | CL A | 526057104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,030,600 | $4.39M | 0.6% | — | — | Put | 203668108 |
| NVDA | NVIDIA CORP | 22,400 | $4.334M | 0.6% | — | — | COM | 67066G104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 23,890 | $4.328M | 0.6% | — | — | COM | 879360105 |
| UNP | UNION PAC CORP | 32,000 | $4.291M | 0.6% | — | — | COM | 907818108 |
| — | CREE INC | 114,700 | $4.26M | 0.6% | — | — | COM | 225447101 |
| STLD | STEEL DYNAMICS INC | 95,000 | $4.097M | 0.6% | — | — | COM | 858119100 |
| URI | UNITED RENTALS INC | 23,000 | $3.954M | 0.6% | — | — | COM | 911363109 |
| WCN | WASTE CONNECTIONS INC | 54,161 | $3.842M | 0.5% | — | — | COM | 94106B101 |
| TRN | TRINITY INDS INC | 100,000 | $3.746M | 0.5% | — | — | COM | 896522109 |
| GLNG | GOLAR LNG LTD BERMUDA | 125,500 | $3.741M | 0.5% | — | — | SHS | G9456A100 |
| MSFT | MICROSOFT CORP | 43,200 | $3.695M | 0.5% | — | — | COM | 594918104 |
| WAB | WABTEC CORP | 45,370 | $3.694M | 0.5% | — | — | COM | 929740108 |
| GSM | FERROGLOBE PLC | 227,230 | $3.681M | 0.5% | — | — | SHS | G33856108 |
| QCOM | QUALCOMM INC | 56,800 | $3.636M | 0.5% | — | — | COM | 747525103 |
| LSTR | LANDSTAR SYS INC | 34,380 | $3.579M | 0.5% | — | — | COM | 515098101 |
| — | MOMO INC | 140,000 | $3.427M | 0.5% | — | — | Put | 60879B107 |
| — | BLACKROCK INC | 6,100 | $3.134M | 0.4% | — | — | COM | 09247X101 |
| ROK | ROCKWELL AUTOMATION INC | 15,910 | $3.124M | 0.4% | — | — | COM | 773903109 |
| AMH | AMERICAN HOMES 4 RENT | 135,635 | $2.962M | 0.4% | — | — | CL A | 02665T306 |
| TTEK | TETRA TECH INC NEW | 60,230 | $2.9M | 0.4% | — | — | COM | 88162G103 |
| — | RAYTHEON CO | 15,269 | $2.868M | 0.4% | — | — | COM NEW | 755111507 |
| DAL | DELTA AIR LINES INC DEL | 50,000 | $2.8M | 0.4% | — | — | COM NEW | 247361702 |
| IPGP | IPG PHOTONICS CORP | 13,000 | $2.784M | 0.4% | — | — | COM | 44980X109 |
| ETN | EATON CORP PLC | 34,700 | $2.742M | 0.4% | — | — | SHS | G29183103 |
| TXRH | TEXAS ROADHOUSE INC | 50,000 | $2.634M | 0.4% | — | — | COM | 882681109 |
| — | QIAGEN NV | 83,340 | $2.578M | 0.4% | — | — | SHS NEW | N72482123 |
| — | IMPERVA INC | 64,510 | $2.561M | 0.4% | — | — | COM | 45321L100 |
| SNAP | SNAP INC | 174,500 | $2.549M | 0.4% | — | — | Put | 83304A106 |
| OLED | UNIVERSAL DISPLAY CORP | 14,730 | $2.543M | 0.4% | — | — | COM | 91347P105 |
| — | SOTHEBYS | 45,570 | $2.351M | 0.3% | — | — | COM | 835898107 |
| OC | OWENS CORNING NEW | 25,500 | $2.344M | 0.3% | — | — | COM | 690742101 |
| — | 22ND CENTY GROUP INC | 761,900 | $2.133M | 0.3% | — | — | COM | 90137F103 |
| — | 22ND CENTY GROUP INC | 760,000 | $2.128M | 0.3% | — | — | Call | 90137F103 |
| NTNX | NUTANIX INC | 55,600 | $1.962M | 0.3% | — | — | CL A | 67059N108 |
| CLH | CLEAN HARBORS INC | 32,802 | $1.778M | 0.3% | — | — | COM | 184496107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,990 | $1.525M | 0.2% | — | — | COM | 459506101 |
| GLPI | GAMING & LEISURE PPTYS INC | 38,920 | $1.44M | 0.2% | — | — | COM | 36467J108 |
| — | U S CONCRETE INC | 16,500 | $1.38M | 0.2% | — | — | COM NEW | 90333L201 |
| MTN | VAIL RESORTS INC | 6,250 | $1.328M | 0.2% | — | — | COM | 91879Q109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 23,100 | $1.274M | 0.2% | — | — | COM | 238337109 |
| PFE | PFIZER INC | 32,000 | $1.159M | 0.2% | — | — | COM | 717081103 |
| — | CYPRESS SEMICONDUCTOR CORP | 75,000 | $1.143M | 0.2% | — | — | COM | 232806109 |
| NXPI | NXP SEMICONDUCTORS N V | 9,600 | $1.124M | 0.2% | — | — | COM | N6596X109 |
| ORCL | ORACLE CORP | 22,200 | $1.05M | 0.1% | — | — | COM | 68389X105 |
| — | CYPRESS SEMICONDUCTOR CORP | 700,000 | $919K | 0.1% | — | — | NOTE 4.500% 1/1 | 232806AM1 |
| MPT | MEDICAL PPTYS TRUST INC | 64,500 | $889K | 0.1% | — | — | COM | 58463J304 |
| — | INTERXION HOLDING N.V | 14,000 | $825K | 0.1% | — | — | SHS | N47279109 |
| — | ANTHEM INC | 250,000 | $769K | 0.1% | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | POWERSHARES ETF TRUST II | 32,285 | $744K | 0.1% | — | — | SENIOR LN PORT | 73936Q769 |
| — | PHYSICIANS RLTY TR | 40,600 | $730K | 0.1% | — | — | COM | 71943U104 |
| — | CYRUSONE INC | 12,100 | $720K | 0.1% | — | — | COM | 23283R100 |
| — | HEALTHCARE TR AMER INC | 23,550 | $707K | 0.1% | — | — | CL A NEW | 42225P501 |
| — | YAHOO INC | 500,000 | $674K | 0.1% | — | — | NOTE 12/0 | 984332AF3 |
| — | CENTURYLINK INC | 35,000 | $584K | 0.1% | — | — | Call | 156700106 |
| AMT | AMERICAN TOWER CORP NEW | 2,700 | $385K | 0.1% | — | — | COM | 03027X100 |
| WAL | WESTERN ALLIANCE BANCORP | 6,700 | $379K | 0.1% | — | — | COM | 957638109 |
| CSCO | CISCO SYS INC | 9,700 | $372K | 0.1% | — | — | COM | 17275R102 |
| VISN | COMMSCOPE HLDG CO INC | 9,800 | $371K | 0.1% | — | — | COM | 20337X109 |
| EQIX | EQUINIX INC | 815 | $369K | 0.1% | — | — | COM PAR $0.001 | 29444U700 |
| DB | DEUTSCHE BANK AG | 19,300 | $367K | 0.1% | — | — | NAMEN AKT | D18190898 |
| BANC | BANC OF CALIFORNIA INC | 17,600 | $363K | 0.1% | — | — | COM | 05990K106 |
| — | QTS RLTY TR INC | 6,605 | $358K | 0.1% | — | — | COM CL A | 74736A103 |
| DB | DEUTSCHE BANK AG | 12,200 | $232K | 0.0% | — | — | Call | D18190898 |
| GM | GENERAL MTRS CO | 5,000 | $205K | 0.0% | — | — | COM | 37045V100 |
| — | QUORUM HEALTH CORP | 27,500 | $172K | 0.0% | — | — | COM | 74909E106 |