CIK: 0001000742 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $818,709 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 234,997 | $28,110 | 3.4% | $81.08 | +41.5% | COM CL A | 92826C839 |
| — | CURRENCYSHS JAPANESE YEN TR | 307,000 | $27,664 | 3.4% | — | — | Call | 23130A102 |
| — | CURRENCYSHS JAPANESE YEN TR | 307,000 | $27,664 | 3.4% | — | — | Put | 23130A102 |
| — | SEAGATE TECHNOLOGY PLC | 450,000 | $26,334 | 3.2% | — | — | Put | G7945M107 |
| XLP | SELECT SECTOR SPDR TR | 500,000 | $26,315 | 3.2% | — | — | Call | 81369Y308 |
| MGM | MGM RESORTS INTERNATIONAL | 565,000 | $19,786 | 2.4% | — | — | Call | 552953101 |
| — | TUPPERWARE BRANDS CORP | 396,000 | $19,158 | 2.3% | — | — | Put | 899896104 |
| ENTG | ENTEGRIS INC | 543,020 | $18,897 | 2.3% | $20.49 | +58.7% | COM | 29362U104 |
| SDY | SPDR SERIES TRUST | 180,000 | $16,416 | 2.0% | $91.20 | — | S&P DIVID ETF | 78464A763 |
| NTAP | NETAPP INC | 265,780 | $16,396 | 2.0% | $42.65 | +16.0% | COM | 64110D104 |
| — | FOUNDATION MEDICINE INC | 204,000 | $16,065 | 2.0% | — | — | Call | 350465100 |
| — | CERNER CORP | 269,000 | $15,602 | 1.9% | — | — | Put | 156782104 |
| NTNX | NUTANIX INC | 314,000 | $15,421 | 1.9% | $38.01 | +4.4% | CL A | 67059N108 |
| — | CBS CORP NEW | 283,000 | $14,543 | 1.8% | — | — | Put | 124857202 |
| TECH | BIO TECHNE CORP | 92,052 | $13,904 | 1.7% | $28.10 | +20.9% | COM | 09073M104 |
| SNX | SYNNEX CORP | 115,000 | $13,616 | 1.7% | — | — | Put | 87162W100 |
| ABT | ABBOTT LABS | 225,600 | $13,518 | 1.7% | $52.58 | 0.0% | COM | 002824100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 297,330 | $12,529 | 1.5% | $38.82 | +14.3% | COM | 538034109 |
| EW | EDWARDS LIFESCIENCES CORP | 89,100 | $12,431 | 1.5% | $43.43 | 0.0% | COM | 28176E108 |
| CME | CME GROUP INC | 73,220 | $11,843 | 1.4% | $84.27 | +43.7% | COM CL A | 12572Q105 |
| SCI | SERVICE CORP INTL | 311,044 | $11,739 | 1.4% | $30.79 | +24.7% | COM | 817565104 |
| — | QIAGEN NV | 348,310 | $11,254 | 1.4% | $31.79 | — | SHS NEW | N72482123 |
| — | SPLUNK INC | 107,320 | $10,559 | 1.3% | $79.22 | — | COM | 848637104 |
| YELP | YELP INC | 252,000 | $10,521 | 1.3% | — | — | Call | 985817105 |
| — | RAYTHEON CO | 48,179 | $10,398 | 1.3% | $192.51 | — | COM NEW | 755111507 |
| WSO | WATSCO INC | 56,560 | $10,236 | 1.3% | $173.34 | 0.0% | COM | 942622200 |
| — | SOTHEBYS | 196,630 | $10,089 | 1.2% | $49.96 | — | COM | 835898107 |
| MSFT | MICROSOFT CORP | 110,420 | $10,078 | 1.2% | $71.00 | +18.7% | COM | 594918104 |
| — | ATLASSIAN CORP PLC | 184,930 | $9,971 | 1.2% | $53.92 | — | CL A | G06242104 |
| MA | MASTERCARD INCORPORATED | 56,000 | $9,809 | 1.2% | $163.70 | 0.0% | CL A | 57636Q104 |
| EA | ELECTRONIC ARTS INC | 80,400 | $9,748 | 1.2% | $117.84 | 0.0% | COM | 285512109 |
| — | NEW RELIC INC | 126,790 | $9,398 | 1.1% | $58.36 | — | COM | 64829B100 |
| — | TABLEAU SOFTWARE INC | 114,840 | $9,281 | 1.1% | $80.82 | — | CL A | 87336U105 |
| CSCO | CISCO SYS INC | 207,700 | $8,908 | 1.1% | $33.20 | +0.8% | COM | 17275R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 79,360 | $8,699 | 1.1% | $74.80 | +3.9% | COM | 22822V101 |
| — | XILINX INC | 119,390 | $8,625 | 1.1% | $68.93 | — | COM | 983919101 |
| VIPS | VIPSHOP HLDGS LTD | 514,000 | $8,543 | 1.0% | — | — | Call | 92763W103 |
| SYK | STRYKER CORP | 53,030 | $8,534 | 1.0% | $147.88 | 0.0% | COM | 863667101 |
| — | AKORN INC | 444,000 | $8,307 | 1.0% | — | — | Put | 009728106 |
| DHR | DANAHER CORP DEL | 81,390 | $7,969 | 1.0% | $84.28 | 0.0% | COM | 235851102 |
| HD | HOME DEPOT INC | 43,000 | $7,664 | 0.9% | $154.72 | 0.0% | COM | 437076102 |
| FICO | FAIR ISAAC CORP | 45,020 | $7,625 | 0.9% | $167.00 | 0.0% | COM | 303250104 |
| LULU | LULULEMON ATHLETICA INC | 85,000 | $7,575 | 0.9% | $80.02 | 0.0% | COM | 550021109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,874,600 | $7,423 | 0.9% | — | — | Put | 203668108 |
| EXPO | EXPONENT INC | 94,230 | $7,411 | 0.9% | $25.12 | +38.0% | COM | 30214U102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 103,820 | $7,369 | 0.9% | $55.35 | +23.0% | COM | 00971T101 |
| RSG | REPUBLIC SVCS INC | 108,080 | $7,158 | 0.9% | $56.69 | +4.5% | COM | 760759100 |
| JBHT | HUNT J B TRANS SVCS INC | 59,810 | $7,007 | 0.9% | $95.14 | +17.0% | COM | 445658107 |
| MU | MICRON TECHNOLOGY INC | 134,000 | $6,987 | 0.9% | — | — | Call | 595112103 |
| — | MELLANOX TECHNOLOGIES LTD | 93,790 | $6,833 | 0.8% | $72.85 | — | SHS | M51363113 |
| — | CITRIX SYS INC | 73,450 | $6,816 | 0.8% | $92.80 | — | COM | 177376100 |
| WCN | WASTE CONNECTIONS INC | 94,151 | $6,754 | 0.8% | $58.03 | +16.1% | COM | 94106B101 |
| NOVT | NOVANTA INC | 128,720 | $6,713 | 0.8% | $54.79 | 0.0% | COM | 67000B104 |
| MTN | VAIL RESORTS INC | 29,990 | $6,649 | 0.8% | $219.94 | -0.5% | COM | 91879Q109 |
| QLYS | QUALYS INC | 89,890 | $6,539 | 0.8% | $69.00 | 0.0% | COM | 74758T303 |
| DB | DEUTSCHE BANK AG | 451,000 | $6,305 | 0.8% | $15.74 | -6.5% | Put | D18190898 |
| DGX | QUEST DIAGNOSTICS INC | 62,000 | $6,219 | 0.8% | $87.50 | 0.0% | COM | 74834L100 |
| GOGO | GOGO INC | 713,000 | $6,153 | 0.8% | — | — | Put | 38046C109 |
| — | LABORATORY CORP AMER HLDGS | 38,000 | $6,147 | 0.8% | $161.76 | — | COM NEW | 50540R409 |
| BIO | BIO RAD LABS INC | 23,250 | $5,814 | 0.7% | $254.62 | 0.0% | CL A | 090572207 |
| CLH | CLEAN HARBORS INC | 118,772 | $5,797 | 0.7% | $52.28 | +0.2% | COM | 184496107 |
| MDB | MONGODB INC | 126,340 | $5,483 | 0.7% | $32.32 | 0.0% | CL A | 60937P106 |
| — | UNITED STATES OIL FUND LP | 400,000 | $5,236 | 0.6% | — | — | Call | 91232N108 |
| UNP | UNION PAC CORP | 38,660 | $5,197 | 0.6% | $102.90 | +9.9% | COM | 907818108 |
| ROK | ROCKWELL AUTOMATION INC | 29,820 | $5,195 | 0.6% | $152.48 | +7.5% | COM | 773903109 |
| BHF | BRIGHTHOUSE FINL INC | 101,000 | $5,191 | 0.6% | — | — | Put | 10922N103 |
| NOC | NORTHROP GRUMMAN CORP | 14,140 | $4,937 | 0.6% | $206.97 | +42.2% | COM | 666807102 |
| IPGP | IPG PHOTONICS CORP | 20,900 | $4,878 | 0.6% | $225.29 | +9.5% | COM | 44980X109 |
| — | ENDO INTL PLC | 756,000 | $4,491 | 0.5% | — | — | Put | G30401106 |
| — | CREE INC | 106,950 | $4,311 | 0.5% | $37.14 | — | COM | 225447101 |
| — | MALLINCKRODT PUB LTD CO | 290,000 | $4,199 | 0.5% | — | — | Put | G5785G107 |
| STLD | STEEL DYNAMICS INC | 89,650 | $3,964 | 0.5% | $32.46 | +20.1% | COM | 858119100 |
| NTAP | NETAPP INC | 63,000 | $3,886 | 0.5% | $42.65 | +16.0% | Call | 64110D104 |
| TTEK | TETRA TECH INC NEW | 78,790 | $3,857 | 0.5% | $9.05 | +9.2% | COM | 88162G103 |
| — | CABOT MICROELECTRONICS CORP | 35,960 | $3,852 | 0.5% | $107.12 | — | COM | 12709P103 |
| ISRG | INTUITIVE SURGICAL INC | 9,310 | $3,843 | 0.5% | $139.55 | 0.0% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 11,300 | $3,819 | 0.5% | $275.43 | 0.0% | COM | 539830109 |
| — | LAZARD LTD | 72,440 | $3,807 | 0.5% | $52.55 | — | SHS A | G54050102 |
| TSLA | TESLA INC | 14,000 | $3,726 | 0.5% | — | — | Put | 88160R101 |
| TXRH | TEXAS ROADHOUSE INC | 63,080 | $3,645 | 0.4% | $45.54 | +10.9% | COM | 882681109 |
| INTC | INTEL CORP | 68,970 | $3,592 | 0.4% | $40.06 | 0.0% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 21,810 | $3,468 | 0.4% | $130.30 | +4.2% | COM | 009158106 |
| A | AGILENT TECHNOLOGIES INC | 46,480 | $3,110 | 0.4% | $66.14 | 0.0% | COM | 00846U101 |
| AMD | ADVANCED MICRO DEVICES INC | 202,000 | $2,030 | 0.2% | — | — | Call | 007903107 |
| — | 22ND CENTY GROUP INC | 801,000 | $1,882 | 0.2% | $2.80 | — | Call | 90137F103 |
| TECK | TECK RESOURCES LTD | 68,740 | $1,771 | 0.2% | $22.47 | +25.4% | CL B | 878742204 |
| PFE | PFIZER INC | 32,000 | $1,136 | 0.1% | $21.67 | +11.9% | COM | 717081103 |
| GLPI | GAMING & LEISURE PPTYS INC | 32,800 | $1,098 | 0.1% | $32.80 | — | COM | 36467J108 |
| NXPI | NXP SEMICONDUCTORS N V | 9,300 | $1,088 | 0.1% | $85.37 | +25.6% | COM | N6596X109 |
| ORCL | ORACLE CORP | 22,200 | $1,016 | 0.1% | $39.64 | +11.6% | COM | 68389X105 |
| — | CYPRESS SEMICONDUCTOR CORP | 700,000 | $977 | 0.1% | $1.31 | — | NOTE 4.500% 1/1 | 232806AM1 |
| QCOM | QUALCOMM INC | 17,500 | $970 | 0.1% | $48.15 | +7.8% | COM | 747525103 |
| — | POWERSHARES ETF TRUST II | 39,600 | $916 | 0.1% | $23.31 | — | SENIOR LN PORT | 73936Q769 |
| MPT | MEDICAL PPTYS TRUST INC | 64,500 | $839 | 0.1% | $12.88 | — | COM | 58463J304 |
| — | 22ND CENTY GROUP INC | 328,160 | $771 | 0.1% | $2.80 | — | COM | 90137F103 |
| — | ANTHEM INC | 250,000 | $755 | 0.1% | $2.12 | — | NOTE 2.750%10/1 | 94973VBG1 |
| LVS | LAS VEGAS SANDS CORP | 10,000 | $719 | 0.1% | $62.41 | 0.0% | COM | 517834107 |
| — | ARCH COAL INC | 7,700 | $707 | 0.1% | $89.36 | — | CL A | 039380407 |
| — | YAHOO INC | 500,000 | $697 | 0.1% | $1.35 | — | NOTE 12/0 | 984332AF3 |
| PLAY | DAVE & BUSTERS ENTMT INC | 16,000 | $668 | 0.1% | $56.28 | -18.1% | COM | 238337109 |
| META | FACEBOOK INC | 3,600 | $575 | 0.1% | $178.31 | 0.0% | CL A | 30303M102 |
| — | VIPSHOP HLDGS LTD | 500,000 | $538 | 0.1% | $1.08 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| EQIX | EQUINIX INC | 1,000 | $418 | 0.1% | $257.05 | +40.6% | COM PAR $0.001 | 29444U700 |
| — | QUORUM HEALTH CORP | 50,000 | $409 | 0.0% | $6.59 | — | COM | 74909E106 |
| AMT | AMERICAN TOWER CORP NEW | 2,700 | $392 | 0.0% | $87.85 | +30.6% | COM | 03027X100 |
| URI | UNITED RENTALS INC | 2,200 | $380 | 0.0% | $115.71 | +48.6% | COM | 911363109 |
| — | INTERXION HOLDING N.V | 6,100 | $379 | 0.0% | $36.50 | — | SHS | N47279109 |
| — | HEALTHCARE TR AMER INC | 14,000 | $370 | 0.0% | $31.51 | — | CL A NEW | 42225P501 |
| WAL | WESTERN ALLIANCE BANCORP | 6,300 | $366 | 0.0% | $41.78 | +23.0% | COM | 957638109 |
| — | PHYSICIANS RLTY TR | 23,500 | $366 | 0.0% | $19.91 | — | COM | 71943U104 |
| BANC | BANC OF CALIFORNIA INC | 18,900 | $365 | 0.0% | $14.37 | +18.1% | COM | 05990K106 |
| — | CYRUSONE INC | 6,700 | $343 | 0.0% | $46.38 | — | COM | 23283R100 |
| ON | ON SEMICONDUCTOR CORP | 10,000 | $245 | 0.0% | $24.12 | 0.0% | COM | 682189105 |