CIK: 0001000742 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $716,671 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GME | GAMESTOPCORPNEW | 2,315,000 | $58,176 | 8.1% | — | — | Put | 36467W109 |
| HUBB | HUBBELLINC | 244,660 | $54,559 | 7.6% | $183.09 | +9.2% | COM | 443510607 |
| — | LIBERTYMEDIACORPDEL | 545,283 | $31,899 | 4.5% | $62.58 | — | COMSERCFRMLA | 531229854 |
| ETN | EATONCORPPLC | 234,526 | $31,276 | 4.4% | $136.01 | -1.9% | SHS | G29183103 |
| AMN | AMNHEALTHCARESVCSINC | 215,013 | $22,783 | 3.2% | $105.72 | +3.7% | COM | 001744101 |
| PEP | PEPSICOINC | 139,396 | $22,758 | 3.2% | $152.82 | +1.0% | COM | 713448108 |
| — | WOLFSPEEDINC | 200,000 | $20,672 | 2.9% | — | — | Call | 977852102 |
| CRWD | CROWDSTRIKEHLDGSINC | 118,548 | $19,538 | 2.7% | $182.86 | +0.0% | CLA | 22788C105 |
| APO | APOLLOGLOBALMGMTINC | 400,000 | $18,600 | 2.6% | — | — | Put | 03769M106 |
| ROK | ROCKWELLAUTOMATIONINC | 80,019 | $17,213 | 2.4% | $243.46 | -9.7% | COM | 773903109 |
| COIN | COINBASEGLOBALINC | 250,000 | $16,123 | 2.2% | — | — | Put | 19260Q107 |
| SONO | SONOSINC | 1,148,600 | $15,966 | 2.2% | — | — | Call | 83570H108 |
| UPST | UPSTARTHLDGSINC | 747,400 | $15,538 | 2.2% | — | — | Put | 91680M107 |
| HD | HOMEDEPOTINC | 54,000 | $14,901 | 2.1% | $270.67 | 0.0% | COM | 437076102 |
| PANW | PALOALTONETWORKSINC | 85,410 | $13,989 | 2.0% | $87.53 | -1.1% | COM | 697435105 |
| ZS | ZSCALERINC | 83,019 | $13,646 | 1.9% | $173.16 | -5.5% | COM | 98980G102 |
| BEN | FRANKLINRESOURCESINC | 580,500 | $12,492 | 1.7% | — | — | Put | 354613101 |
| MP | MPMATERIALSCORP | 443,407 | $12,105 | 1.7% | $40.45 | -19.2% | COMCLA | 553368101 |
| CAE | CAEINC | 772,226 | $11,838 | 1.7% | $26.18 | -18.3% | COM | 124765108 |
| SIG | SIGNETJEWELERSLIMITED | 200,000 | $11,438 | 1.6% | — | — | Put | G81276100 |
| LYV | LIVENATIONENTERTAINMENTIN | 150,000 | $11,406 | 1.6% | — | — | Call | 538034109 |
| URI | UNITEDRENTALSINC | 42,127 | $11,379 | 1.6% | $281.88 | 0.0% | COM | 911363109 |
| SNPS | SYNOPSYSINC | 36,796 | $11,242 | 1.6% | $279.04 | +21.3% | COM | 871607107 |
| — | COUPASOFTWAREINC | 177,852 | $10,458 | 1.5% | $68.36 | — | COM | 22266L106 |
| BGS | B&GFOODSINCNEW | 607,000 | $10,009 | 1.4% | — | — | Put | 05508R106 |
| CLH | CLEANHARBORSINC | 88,167 | $9,697 | 1.4% | $92.90 | +15.3% | COM | 184496107 |
| GOGO | GOGOINC | 800,000 | $9,696 | 1.4% | — | — | Put | 38046C109 |
| DXC | DXCTECHNOLOGYCO | 394,600 | $9,660 | 1.3% | — | — | Put | 23355L106 |
| TTEK | TETRATECHINCNEW | 71,344 | $9,170 | 1.3% | $27.42 | +2.0% | COM | 88162G103 |
| ACM | AECOM | 127,438 | $8,713 | 1.2% | $61.65 | +11.3% | COM | 00766T100 |
| AMZN | AMAZONCOMINC | 73,520 | $8,308 | 1.2% | $126.40 | 0.0% | COM | 023135106 |
| MA | MASTERCARDINCORPORATED | 28,351 | $8,061 | 1.1% | $337.64 | -3.7% | CLA | 57636Q104 |
| ONON | ONHLDGAG | 500,000 | $8,025 | 1.1% | — | — | Call | H5919C104 |
| MRVL | MARVELLTECHNOLOGYINC | 178,447 | $7,657 | 1.1% | $57.72 | -15.4% | COM | 573874104 |
| FICO | FAIRISAACCORP | 18,427 | $7,592 | 1.1% | $356.92 | +27.2% | COM | 303250104 |
| MLM | MARTINMARIETTAMATLSINC | 22,820 | $7,350 | 1.0% | $385.04 | -13.9% | COM | 573284106 |
| IWO | ISHARESTR | 35,000 | $7,231 | 1.0% | $206.60 | — | RUS2000GRWETF | 464287648 |
| EXPO | EXPONENTINC | 77,088 | $6,758 | 0.9% | $73.39 | +23.7% | COM | 30214U102 |
| F | FORDMTRCODEL | 600,000 | $6,720 | 0.9% | — | — | Put | 345370860 |
| ON | ONSEMICONDUCTORCORP | 105,031 | $6,547 | 0.9% | $64.40 | 0.0% | COM | 682189105 |
| V | VISAINC | 35,616 | $6,327 | 0.9% | $203.35 | -2.5% | COMCLA | 92826C839 |
| AAPL | APPLEINC | 43,000 | $5,943 | 0.8% | $154.28 | 0.0% | COM | 037833100 |
| TECH | BIO-TECHNECORP | 20,787 | $5,904 | 0.8% | $65.11 | +30.6% | COM | 09073M104 |
| AMD | ADVANCEDMICRODEVICESINC | 84,007 | $5,323 | 0.7% | $94.04 | -9.5% | COM | 007903107 |
| — | AMCENTMTHLDGSINC | 750,000 | $5,228 | 0.7% | — | — | Put | 00165C104 |
| LEN | LENNARCORP | 70,000 | $5,219 | 0.7% | $74.02 | 0.0% | CLA | 526057104 |
| LUMN | LUMENTECHNOLOGIESINC | 700,000 | $5,096 | 0.7% | — | — | Put | 550241103 |
| WAT | WATERSCORP | 17,977 | $4,845 | 0.7% | $285.15 | +11.9% | COM | 941848103 |
| — | NEWRELICINC | 81,631 | $4,684 | 0.7% | $57.21 | — | COM | 64829B100 |
| OPTU | ALTICEUSAINC | 800,000 | $4,664 | 0.7% | — | — | Put | 02156K103 |
| ESRT | EMPIRESTRLTYTRINC | 692,700 | $4,544 | 0.6% | — | — | Put | 292104106 |
| PYPL | PAYPALHLDGSINC | 51,000 | $4,390 | 0.6% | $88.47 | 0.0% | Call | 70450Y103 |
| PYPL | PAYPALHLDGSINC | 50,000 | $4,304 | 0.6% | $88.47 | 0.0% | COM | 70450Y103 |
| CRM | SALESFORCEINC | 28,771 | $4,138 | 0.6% | $212.31 | -21.1% | COM | 79466L302 |
| WSO | WATSCOINC | 15,416 | $3,969 | 0.6% | $286.64 | -5.5% | COM | 942622200 |
| DDOG | DATADOGINC | 44,621 | $3,961 | 0.6% | $109.90 | -8.4% | CLACOM | 23804L103 |
| CDNS | CADENCEDESIGNSYSTEMINC | 22,941 | $3,749 | 0.5% | $152.16 | +13.0% | COM | 127387108 |
| PLD | PROLOGISINC. | 31,641 | $3,215 | 0.4% | $107.72 | +3.5% | COM | 74340W103 |
| WM | WASTEMGMTINCDEL | 20,000 | $3,204 | 0.4% | $156.51 | 0.0% | COM | 94106L109 |
| — | CREDITSUISSEGROUP | 748,300 | $2,933 | 0.4% | — | — | Put | 225401108 |
| TDY | TELEDYNETECHNOLOGIESINC | 8,689 | $2,932 | 0.4% | $428.95 | -11.0% | COM | 879360105 |
| NOVT | NOVANTAINC | 13,690 | $1,583 | 0.2% | $152.43 | -10.6% | COM | 67000B104 |
| — | NV5GLOBALINC | 10,805 | $1,338 | 0.2% | $102.10 | — | COM | 62945V109 |
| — | VIRGINGALACTICHOLDINGSINC | 238,600 | $1,124 | 0.2% | — | — | Put | 92766K106 |
| MEG | MONTROSEENVIRONMENTALGROUP | 29,557 | $995 | 0.1% | $44.51 | -10.9% | COM | 615111101 |
| JBLU | JETBLUEAWYSCORP | 100,000 | $663 | 0.1% | — | — | Call | 477143101 |
| — | ARCHRESOURCESINC | 200,000 | $656 | 0.1% | $2.63 | — | NOTE5.250%11/1 | 039389AB7 |
| — | ELEVANCEHEALTHINC | 100,000 | $646 | 0.1% | $2.12 | — | NOTE2.750%10/1 | 94973VBG1 |
| — | ONSEMICONDUCTORCORP | 200,000 | $603 | 0.1% | $1.27 | — | NOTE1.625%10/1 | 682189AP0 |
| — | JETBLUEAIRWAYSCORP | 500,000 | $355 | 0.0% | $0.74 | — | NOTE0.500%4/0 | 477143AP6 |
| WTI | W&TOFFSHOREINC | 50,000 | $293 | 0.0% | $3.62 | +51.1% | COM | 92922P106 |
| — | SPLUNKINC | 350,000 | $275 | 0.0% | $0.95 | — | NOTE1.125%6/1 | 848637AF1 |
| FISV | FISERVINC | 2,650 | $248 | 0.0% | $97.27 | +4.8% | COM | 337738108 |
| PFE | PFIZERINC | 5,200 | $228 | 0.0% | $40.41 | 0.0% | COM | 717081103 |
| TECK | TECKRESOURCESLTD | 7,500 | $228 | 0.0% | $30.87 | 0.0% | CLB | 878742204 |
| AVB | AVALONBAYCMNTYSINC | 1,200 | $221 | 0.0% | $178.22 | 0.0% | COM | 053484101 |
| AZN | ASTRAZENECAPLC | 4,000 | $219 | 0.0% | $54.75 | — | SPONSOREDADR | 046353108 |
| QCOM | QUALCOMMINC | 1,900 | $215 | 0.0% | $127.05 | 0.0% | COM | 747525103 |
| FCPT | FOURCORNERSPPTYTRINC | 8,700 | $210 | 0.0% | $24.14 | — | COM | 35086T109 |
| GLPI | GAMING&LEISUREPPTYSINC | 4,600 | $204 | 0.0% | $42.48 | — | COM | 36467J108 |
| FR | FIRSTINDLRLTYTRINC | 4,500 | $202 | 0.0% | $44.89 | — | COM | 32054K103 |
| MPT | MEDICALPPTYSTRUSTINC | 17,000 | $202 | 0.0% | $12.53 | — | COM | 58463J304 |
| BDX | BECTONDICKINSON&CO | 905 | $202 | 0.0% | $234.51 | 0.0% | COM | 075887109 |