CIK: 0001000742 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $710,561 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNITED TECHNOLOGIES CORP | 250,000 | $31,893 | 4.5% | — | — | Call | 913017109 |
| — | TUPPERWARE BRANDS CORP | 508,000 | $31,852 | 4.5% | — | — | Put | 899896104 |
| V | VISA INC | 231,787 | $26,428 | 3.7% | $80.61 | +29.5% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 300,000 | $22,635 | 3.2% | — | — | Call | 194162103 |
| ENTG | ENTEGRIS INC | 725,170 | $22,081 | 3.1% | $20.49 | +43.4% | COM | 29362U104 |
| — | NUVASIVE INC | 350,500 | $20,501 | 2.9% | — | — | Put | 670704105 |
| MSM | MSC INDL DIRECT INC | 190,000 | $18,365 | 2.6% | — | — | Call | 553530106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 362,660 | $15,438 | 2.2% | $38.82 | +12.1% | COM | 538034109 |
| — | SEAGATE TECHNOLOGY PLC | 350,000 | $14,644 | 2.1% | — | — | Put | G7945M107 |
| CME | CME GROUP INC | 94,500 | $13,802 | 1.9% | $84.27 | +25.1% | COM CL A | 12572Q105 |
| — | CERNER CORP | 200,000 | $13,478 | 1.9% | — | — | Put | 156782104 |
| SCI | SERVICE CORP INTL | 352,084 | $13,140 | 1.8% | $30.79 | +16.2% | COM | 817565104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 130,000 | $11,582 | 1.6% | — | — | Put | 12541W209 |
| VISN | COMMSCOPE HLDG CO INC | 300,000 | $11,349 | 1.6% | $34.86 | 0.0% | Call | 20337X109 |
| NTAP | NETAPP INC | 203,300 | $11,247 | 1.6% | $40.54 | 0.0% | COM | 64110D104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 248,000 | $10,557 | 1.5% | $38.82 | +12.1% | Put | 538034109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 40,000 | $10,139 | 1.4% | — | — | Put | 018581108 |
| JBHT | HUNT J B TRANS SVCS INC | 85,540 | $9,835 | 1.4% | $95.14 | +5.1% | COM | 445658107 |
| UPBD | RENT A CTR INC NEW | 852,500 | $9,463 | 1.3% | — | — | Put | 76009N100 |
| TECK | TECK RESOURCES LTD | 357,400 | $9,353 | 1.3% | $22.47 | +1.4% | CL B | 878742204 |
| TECH | BIO TECHNE CORP | 70,362 | $9,115 | 1.3% | $26.29 | +15.9% | COM | 09073M104 |
| SNA | SNAP ON INC | 51,500 | $8,976 | 1.3% | — | — | Put | 833034101 |
| — | MIMECAST LTD | 310,510 | $8,902 | 1.3% | $21.13 | — | ORD SHS | G14838109 |
| EXPO | EXPONENT INC | 122,820 | $8,733 | 1.2% | $25.12 | +33.6% | COM | 30214U102 |
| TXN | TEXAS INSTRS INC | 82,000 | $8,564 | 1.2% | $65.19 | +19.1% | COM | 882508104 |
| CCI | CROWN CASTLE INTL CORP NEW | 76,400 | $8,481 | 1.2% | $74.68 | +2.4% | COM | 22822V101 |
| RSG | REPUBLIC SVCS INC | 125,000 | $8,451 | 1.2% | $56.69 | 0.0% | COM | 760759100 |
| GOOG | ALPHABET INC | 7,950 | $8,319 | 1.2% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| SWK | STANLEY BLACK & DECKER INC | 48,515 | $8,233 | 1.2% | $105.35 | +24.2% | COM | 854502101 |
| — | ARCH COAL INC | 82,800 | $7,714 | 1.1% | $89.36 | — | CL A | 039380407 |
| EMN | EASTMAN CHEM CO | 82,800 | $7,671 | 1.1% | $60.58 | +13.6% | COM | 277432100 |
| SHW | SHERWIN WILLIAMS CO | 18,700 | $7,668 | 1.1% | $95.09 | +28.6% | COM | 824348106 |
| — | KAPSTONE PAPER & PACKAGING C | 324,400 | $7,361 | 1.0% | — | — | Call | 48562P103 |
| PYPL | PAYPAL HLDGS INC | 98,480 | $7,250 | 1.0% | $55.42 | +30.2% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 59,000 | $7,030 | 1.0% | $78.34 | +10.1% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 65,000 | $6,988 | 1.0% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| EMR | EMERSON ELEC CO | 100,000 | $6,969 | 1.0% | $53.28 | 0.0% | COM | 291011104 |
| EEM | ISHARES TR | 146,000 | $6,880 | 1.0% | $47.12 | — | MSCI EMG MKT ETF | 464287234 |
| AKAM | AKAMAI TECHNOLOGIES INC | 105,000 | $6,829 | 1.0% | $55.35 | 0.0% | COM | 00971T101 |
| MAR | MARRIOTT INTL INC NEW | 50,000 | $6,787 | 1.0% | $114.71 | 0.0% | CL A | 571903202 |
| IP | INTL PAPER CO | 113,510 | $6,577 | 0.9% | $36.51 | +3.0% | COM | 460146103 |
| LNG | CHENIERE ENERGY INC | 114,000 | $6,138 | 0.9% | $48.24 | 0.0% | COM NEW | 16411R208 |
| BA | BOEING CO | 20,300 | $5,987 | 0.8% | $257.40 | 0.0% | COM | 097023105 |
| GOGO | GOGO INC | 530,000 | $5,978 | 0.8% | — | — | Put | 38046C109 |
| — | SYNTEL INC | 250,000 | $5,748 | 0.8% | — | — | Put | 87162H103 |
| — | SPLUNK INC | 68,970 | $5,713 | 0.8% | $68.57 | — | COM | 848637104 |
| — | VMWARE INC | 45,400 | $5,690 | 0.8% | $101.80 | — | CL A COM | 928563402 |
| APD | AIR PRODS & CHEMS INC | 34,650 | $5,685 | 0.8% | $130.30 | 0.0% | COM | 009158106 |
| — | XILINX INC | 82,000 | $5,528 | 0.8% | $67.41 | — | COM | 983919101 |
| XBI | SPDR SERIES TRUST | 65,000 | $5,517 | 0.8% | $84.88 | — | S&P BIOTECH | 78464A870 |
| NOC | NORTHROP GRUMMAN CORP | 17,280 | $5,303 | 0.7% | $206.97 | +27.1% | COM | 666807102 |
| SCHW | SCHWAB CHARLES CORP NEW | 98,730 | $5,072 | 0.7% | $37.16 | +13.4% | COM | 808513105 |
| IAI | ISHARES TR | 76,276 | $4,788 | 0.7% | $50.45 | — | US BR DEL SE ETF | 464288794 |
| — | NEW RELIC INC | 82,150 | $4,746 | 0.7% | $49.80 | — | COM | 64829B100 |
| BAC | BANK AMER CORP | 150,000 | $4,428 | 0.6% | — | — | Call | 060505104 |
| FAST | FASTENAL CO | 80,800 | $4,419 | 0.6% | $10.04 | 0.0% | COM | 311900104 |
| LEN | LENNAR CORP | 69,800 | $4,414 | 0.6% | $52.05 | 0.0% | CL A | 526057104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,030,600 | $4,390 | 0.6% | — | — | Put | 203668108 |
| NVDA | NVIDIA CORP | 22,400 | $4,334 | 0.6% | $4.91 | 0.0% | COM | 67066G104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 23,890 | $4,328 | 0.6% | $145.30 | +20.9% | COM | 879360105 |
| UNP | UNION PAC CORP | 32,000 | $4,291 | 0.6% | $100.79 | 0.0% | COM | 907818108 |
| — | CREE INC | 114,700 | $4,260 | 0.6% | $37.14 | — | COM | 225447101 |
| STLD | STEEL DYNAMICS INC | 95,000 | $4,097 | 0.6% | $32.46 | 0.0% | COM | 858119100 |
| URI | UNITED RENTALS INC | 23,000 | $3,954 | 0.6% | $115.71 | +27.4% | COM | 911363109 |
| WCN | WASTE CONNECTIONS INC | 54,161 | $3,842 | 0.5% | $51.12 | +29.3% | COM | 94106B101 |
| TRN | TRINITY INDS INC | 100,000 | $3,746 | 0.5% | $18.76 | 0.0% | COM | 896522109 |
| GLNG | GOLAR LNG LTD BERMUDA | 125,500 | $3,741 | 0.5% | $21.16 | 0.0% | SHS | G9456A100 |
| MSFT | MICROSOFT CORP | 43,200 | $3,695 | 0.5% | $50.29 | +49.6% | COM | 594918104 |
| WAB | WABTEC CORP | 45,370 | $3,694 | 0.5% | $72.84 | 0.0% | COM | 929740108 |
| GSM | FERROGLOBE PLC | 227,230 | $3,681 | 0.5% | $12.50 | +19.2% | SHS | G33856108 |
| QCOM | QUALCOMM INC | 56,800 | $3,636 | 0.5% | $48.15 | +1.8% | COM | 747525103 |
| LSTR | LANDSTAR SYS INC | 34,380 | $3,579 | 0.5% | $99.65 | — | COM | 515098101 |
| — | MOMO INC | 140,000 | $3,427 | 0.5% | — | — | Put | 60879B107 |
| — | BLACKROCK INC | 6,100 | $3,134 | 0.4% | $513.77 | — | COM | 09247X101 |
| ROK | ROCKWELL AUTOMATION INC | 15,910 | $3,124 | 0.4% | $142.51 | +15.1% | COM | 773903109 |
| AMH | AMERICAN HOMES 4 RENT | 135,635 | $2,962 | 0.4% | $22.80 | — | CL A | 02665T306 |
| TTEK | TETRA TECH INC NEW | 60,230 | $2,900 | 0.4% | $8.79 | +10.4% | COM | 88162G103 |
| — | RAYTHEON CO | 15,269 | $2,868 | 0.4% | $142.25 | — | COM NEW | 755111507 |
| DAL | DELTA AIR LINES INC DEL | 50,000 | $2,800 | 0.4% | $47.79 | 0.0% | COM NEW | 247361702 |
| IPGP | IPG PHOTONICS CORP | 13,000 | $2,784 | 0.4% | $212.25 | 0.0% | COM | 44980X109 |
| ETN | EATON CORP PLC | 34,700 | $2,742 | 0.4% | $66.26 | 0.0% | SHS | G29183103 |
| TXRH | TEXAS ROADHOUSE INC | 50,000 | $2,634 | 0.4% | $44.25 | 0.0% | COM | 882681109 |
| — | QIAGEN NV | 83,340 | $2,578 | 0.4% | $30.13 | — | SHS NEW | N72482123 |
| — | IMPERVA INC | 64,510 | $2,561 | 0.4% | $43.40 | — | COM | 45321L100 |
| SNAP | SNAP INC | 174,500 | $2,549 | 0.4% | — | — | Put | 83304A106 |
| OLED | UNIVERSAL DISPLAY CORP | 14,730 | $2,543 | 0.4% | $114.67 | +31.8% | COM | 91347P105 |
| — | SOTHEBYS | 45,570 | $2,351 | 0.3% | $45.48 | — | COM | 835898107 |
| OC | OWENS CORNING NEW | 25,500 | $2,344 | 0.3% | $84.25 | 0.0% | COM | 690742101 |
| — | 22ND CENTY GROUP INC | 761,900 | $2,133 | 0.3% | $2.80 | — | COM | 90137F103 |
| — | 22ND CENTY GROUP INC | 760,000 | $2,128 | 0.3% | $2.80 | — | Call | 90137F103 |
| NTNX | NUTANIX INC | 55,600 | $1,962 | 0.3% | $30.30 | 0.0% | CL A | 67059N108 |
| CLH | CLEAN HARBORS INC | 32,802 | $1,778 | 0.3% | $51.95 | +4.2% | COM | 184496107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,990 | $1,525 | 0.2% | $108.95 | +11.8% | COM | 459506101 |
| GLPI | GAMING & LEISURE PPTYS INC | 38,920 | $1,440 | 0.2% | $32.80 | — | COM | 36467J108 |
| — | U S CONCRETE INC | 16,500 | $1,380 | 0.2% | $83.64 | — | COM NEW | 90333L201 |
| MTN | VAIL RESORTS INC | 6,250 | $1,328 | 0.2% | $223.89 | 0.0% | COM | 91879Q109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 23,100 | $1,274 | 0.2% | $56.28 | -9.4% | COM | 238337109 |
| PFE | PFIZER INC | 32,000 | $1,159 | 0.2% | $21.67 | +9.8% | COM | 717081103 |
| — | CYPRESS SEMICONDUCTOR CORP | 75,000 | $1,143 | 0.2% | $15.24 | — | COM | 232806109 |
| NXPI | NXP SEMICONDUCTORS N V | 9,600 | $1,124 | 0.2% | $85.37 | +20.2% | COM | N6596X109 |
| ORCL | ORACLE CORP | 22,200 | $1,050 | 0.1% | $39.64 | +9.7% | COM | 68389X105 |
| — | CYPRESS SEMICONDUCTOR CORP | 700,000 | $919 | 0.1% | $1.31 | — | NOTE 4.500% 1/1 | 232806AM1 |
| MPT | MEDICAL PPTYS TRUST INC | 64,500 | $889 | 0.1% | $12.88 | — | COM | 58463J304 |
| — | INTERXION HOLDING N.V | 14,000 | $825 | 0.1% | $36.50 | — | SHS | N47279109 |
| — | ANTHEM INC | 250,000 | $769 | 0.1% | $2.12 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | POWERSHARES ETF TRUST II | 32,285 | $744 | 0.1% | $23.34 | — | SENIOR LN PORT | 73936Q769 |
| — | PHYSICIANS RLTY TR | 40,600 | $730 | 0.1% | $19.91 | — | COM | 71943U104 |
| — | CYRUSONE INC | 12,100 | $720 | 0.1% | $46.38 | — | COM | 23283R100 |
| — | HEALTHCARE TR AMER INC | 23,550 | $707 | 0.1% | $31.51 | — | CL A NEW | 42225P501 |
| — | YAHOO INC | 500,000 | $674 | 0.1% | $1.35 | — | NOTE 12/0 | 984332AF3 |
| — | CENTURYLINK INC | 35,000 | $584 | 0.1% | — | — | Call | 156700106 |
| AMT | AMERICAN TOWER CORP NEW | 2,700 | $385 | 0.1% | $87.85 | +31.7% | COM | 03027X100 |
| WAL | WESTERN ALLIANCE BANCORP | 6,700 | $379 | 0.1% | $41.78 | +15.7% | COM | 957638109 |
| CSCO | CISCO SYS INC | 9,700 | $372 | 0.1% | $27.97 | 0.0% | COM | 17275R102 |
| VISN | COMMSCOPE HLDG CO INC | 9,800 | $371 | 0.1% | $34.86 | 0.0% | COM | 20337X109 |
| EQIX | EQUINIX INC | 815 | $369 | 0.1% | $233.33 | +69.6% | COM PAR $0.001 | 29444U700 |
| DB | DEUTSCHE BANK AG | 19,300 | $367 | 0.1% | $15.74 | 0.0% | NAMEN AKT | D18190898 |
| BANC | BANC OF CALIFORNIA INC | 17,600 | $363 | 0.1% | $14.17 | +22.3% | COM | 05990K106 |
| — | QTS RLTY TR INC | 6,605 | $358 | 0.1% | $54.77 | — | COM CL A | 74736A103 |
| DB | DEUTSCHE BANK AG | 12,200 | $232 | 0.0% | $15.74 | 0.0% | Call | D18190898 |
| GM | GENERAL MTRS CO | 5,000 | $205 | 0.0% | $31.58 | +19.9% | COM | 37045V100 |
| — | QUORUM HEALTH CORP | 27,500 | $172 | 0.0% | $5.30 | — | COM | 74909E106 |