CIK: 0001000742 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $975,723 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUBB | HUBBELL INC | 171,095 | $40,153 | 4.1% | $183.09 | +25.3% | COM | 443510607 |
| — | COUPA SOFTWARE INC | 500,000 | $39,585 | 4.1% | $72.06 | — | Call | 22266L106 |
| — | LIBERTY MEDIA CORP DEL | 580,709 | $34,715 | 3.6% | $62.41 | — | COM SER C FRMLA | 531229854 |
| ETN | EATON CORP PLC | 184,768 | $28,999 | 3.0% | $136.01 | +8.0% | SHS | G29183103 |
| CRL | CHARLES RIV LABS INTL INC | 121,400 | $26,453 | 2.7% | $218.37 | 0.0% | COM | 159864107 |
| VMC | VULCAN MATLS CO | 150,800 | $26,407 | 2.7% | $166.92 | 0.0% | COM | 929160109 |
| TTEK | TETRA TECH INC NEW | 168,208 | $24,422 | 2.5% | $28.28 | +2.2% | COM | 88162G103 |
| V | VISA INC | 116,129 | $24,127 | 2.5% | $198.93 | -1.0% | COM CL A | 92826C839 |
| GME | GAMESTOP CORP NEW | 1,300,000 | $23,998 | 2.5% | — | — | Put | 36467W109 |
| YUMC | YUM CHINA HLDGS INC | 430,000 | $23,500 | 2.4% | — | — | Put | 98850P109 |
| SNPS | SYNOPSYS INC | 73,427 | $23,445 | 2.4% | $295.98 | +5.8% | COM | 871607107 |
| MLM | MARTIN MARIETTA MATLS INC | 67,466 | $22,801 | 2.3% | $351.73 | -4.8% | COM | 573284106 |
| AMN | AMN HEALTHCARE SVCS INC | 215,221 | $22,129 | 2.3% | $105.72 | +8.9% | COM | 001744101 |
| HOLX | HOLOGIC INC | 289,800 | $21,680 | 2.2% | $71.21 | 0.0% | COM | 436440101 |
| — | COUPA SOFTWARE INC | 270,572 | $21,421 | 2.2% | $72.06 | — | COM | 22266L106 |
| MA | MASTERCARD INCORPORATED | 61,062 | $21,233 | 2.2% | $330.01 | -2.0% | CL A | 57636Q104 |
| CLH | CLEAN HARBORS INC | 177,900 | $20,302 | 2.1% | $104.97 | +11.3% | COM | 184496107 |
| CAE | CAE INC | 1,010,597 | $19,545 | 2.0% | $24.54 | -21.7% | COM | 124765108 |
| — | PARAMOUNT GLOBAL | 1,100,000 | $18,568 | 1.9% | — | — | Put | 92556H206 |
| COIN | COINBASE GLOBAL INC | 520,000 | $18,403 | 1.9% | — | — | Put | 19260Q107 |
| NVDA | NVIDIA CORPORATION | 112,300 | $16,412 | 1.7% | $14.65 | 0.0% | COM | 67066G104 |
| A | AGILENT TECHNOLOGIES INC | 109,200 | $16,342 | 1.7% | $139.69 | 0.0% | COM | 00846U101 |
| MP | MP MATERIALS CORP | 665,000 | $16,146 | 1.7% | $40.45 | -25.1% | Call | 553368101 |
| LEN | LENNAR CORP | 175,900 | $15,919 | 1.6% | $76.13 | +1.8% | CL A | 526057104 |
| BEN | FRANKLIN RESOURCES INC | 582,000 | $15,353 | 1.6% | — | — | Put | 354613101 |
| FICO | FAIR ISAAC CORP | 24,692 | $14,780 | 1.5% | $399.87 | +31.6% | COM | 303250104 |
| ROK | ROCKWELL AUTOMATION INC | 55,449 | $14,282 | 1.5% | $243.46 | -2.3% | COM | 773903109 |
| TECH | BIO-TECHNE CORP | 171,280 | $14,196 | 1.5% | $76.66 | +2.1% | COM | 09073M104 |
| URI | UNITED RENTALS INC | 39,853 | $14,165 | 1.5% | $281.88 | +12.9% | COM | 911363109 |
| ISRG | INTUITIVE SURGICAL INC | 53,039 | $14,074 | 1.4% | $243.83 | 0.0% | COM NEW | 46120E602 |
| LYV | LIVE NATION ENTERTAINMENT IN | 200,400 | $13,976 | 1.4% | — | — | Call | 538034109 |
| PEP | PEPSICO INC | 75,065 | $13,561 | 1.4% | $152.82 | +5.3% | COM | 713448108 |
| SICPQ | SILVERGATE CAP CORP | 770,000 | $13,398 | 1.4% | — | — | Put | 82837P408 |
| DHI | D R HORTON INC | 137,100 | $12,221 | 1.3% | $77.70 | 0.0% | COM | 23331A109 |
| MRVL | MARVELL TECHNOLOGY INC | 320,000 | $11,853 | 1.2% | $57.72 | -30.2% | Call | 573874104 |
| GOGO | GOGO INC | 802,200 | $11,840 | 1.2% | — | — | Put | 38046C109 |
| ADI | ANALOG DEVICES INC | 70,000 | $11,482 | 1.2% | $147.75 | 0.0% | COM | 032654105 |
| GME | GAMESTOP CORP NEW | 600,000 | $11,076 | 1.1% | — | — | Call | 36467W109 |
| INMD | INMODE LTD | 300,638 | $10,733 | 1.1% | $34.78 | 0.0% | SHS | M5425M103 |
| XYZ | BLOCK INC | 170,000 | $10,683 | 1.1% | — | — | Call | 852234103 |
| DXC | DXC TECHNOLOGY CO | 400,000 | $10,600 | 1.1% | — | — | Put | 23355L106 |
| WGO | WINNEBAGO INDS INC | 200,000 | $10,540 | 1.1% | — | — | Put | 974637100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 234,501 | $10,409 | 1.1% | $42.58 | -0.7% | COM | 615111101 |
| ONON | ON HLDG AG | 600,000 | $10,296 | 1.1% | — | — | Call | H5919C104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 23,599 | $9,437 | 1.0% | $404.00 | -3.6% | COM | 879360105 |
| NXPI | NXP SEMICONDUCTORS N V | 57,500 | $9,087 | 0.9% | $149.35 | 0.0% | COM | N6596X109 |
| NOVT | NOVANTA INC | 63,132 | $8,578 | 0.9% | $142.68 | -1.9% | COM | 67000B104 |
| SONO | SONOS INC | 500,000 | $8,450 | 0.9% | — | — | Call | 83570H108 |
| ACM | AECOM | 96,752 | $8,217 | 0.8% | $61.65 | +23.7% | COM | 00766T100 |
| WAT | WATERS CORP | 23,856 | $8,173 | 0.8% | $292.84 | +8.0% | COM | 941848103 |
| HOOD | ROBINHOOD MKTS INC | 1,000,000 | $8,140 | 0.8% | — | — | Put | 770700102 |
| UPST | UPSTART HLDGS INC | 598,700 | $7,915 | 0.8% | — | — | Put | 91680M107 |
| EXPO | EXPONENT INC | 76,755 | $7,606 | 0.8% | $73.39 | +27.1% | COM | 30214U102 |
| AMD | ADVANCED MICRO DEVICES INC | 104,417 | $6,763 | 0.7% | $88.56 | -25.5% | COM | 007903107 |
| — | NV5 GLOBAL INC | 45,682 | $6,045 | 0.6% | $125.17 | — | COM | 62945V109 |
| DJT | DIGITAL WORLD ACQUISITION CO | 400,000 | $6,000 | 0.6% | — | — | Put | 25400Q105 |
| BGS | B & G FOODS INC NEW | 500,000 | $5,575 | 0.6% | — | — | Put | 05508R106 |
| PSTG | PURE STORAGE INC | 198,000 | $5,298 | 0.5% | $29.08 | 0.0% | CL A | 74624M102 |
| IMAX | IMAX CORP | 320,000 | $4,691 | 0.5% | $14.58 | 0.0% | COM | 45245E109 |
| ESRT | EMPIRE ST RLTY TR INC | 694,000 | $4,678 | 0.5% | — | — | Put | 292104106 |
| LMND | LEMONADE INC | 300,000 | $4,104 | 0.4% | — | — | Put | 52567D107 |
| ON | ON SEMICONDUCTOR CORP | 64,798 | $4,041 | 0.4% | $64.40 | +3.6% | COM | 682189105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,958 | $3,688 | 0.4% | $152.16 | +5.1% | COM | 127387108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,039,500 | $3,617 | 0.4% | — | — | Put | 92766K106 |
| DDOG | DATADOG INC | 49,201 | $3,616 | 0.4% | $106.94 | -27.0% | CL A COM | 23804L103 |
| WM | WASTE MGMT INC DEL | 19,799 | $3,106 | 0.3% | $156.51 | -2.1% | COM | 94106L109 |
| NIO | NIO INC | 300,000 | $2,925 | 0.3% | — | — | Put | 62914V106 |
| — | LUCID GROUP INC | 400,000 | $2,732 | 0.3% | — | — | Call | 549498103 |
| ENPH | ENPHASE ENERGY INC | 10,000 | $2,650 | 0.3% | $290.95 | 0.0% | COM | 29355A107 |
| AFRM | AFFIRM HLDGS INC | 250,000 | $2,418 | 0.2% | — | — | Put | 00827B106 |
| — | AMC ENTMT HLDGS INC | 500,000 | $2,035 | 0.2% | — | — | Put | 00165C104 |
| — | REDFIN CORP | 450,000 | $1,908 | 0.2% | — | — | Call | 75737F108 |
| OPTU | ALTICE USA INC | 402,100 | $1,850 | 0.2% | — | — | Put | 02156K103 |
| — | ARCH RESOURCES INC | 6,400 | $914 | 0.1% | $142.79 | — | CL A | 03940R107 |
| — | ELEVANCE HEALTH INC | 100,000 | $731 | 0.1% | $2.12 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | ON SEMICONDUCTOR CORP | 200,000 | $600 | 0.1% | $1.27 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | SPLUNK INC | 500,000 | $422 | 0.0% | $0.92 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | JETBLUE AIRWAYS CORP | 500,000 | $365 | 0.0% | $0.74 | — | NOTE 0.500% 4/0 | 477143AP6 |
| TECK | TECK RESOURCES LTD | 7,500 | $284 | 0.0% | $30.87 | +12.1% | CL B | 878742204 |
| WTI | W & T OFFSHORE INC | 50,000 | $279 | 0.0% | $3.62 | +90.3% | COM | 92922P106 |
| AZN | ASTRAZENECA PLC | 4,000 | $271 | 0.0% | $54.75 | — | SPONSORED ADR | 046353108 |
| FISV | FISERV INC | 2,650 | $268 | 0.0% | $97.27 | +2.4% | COM | 337738108 |
| PFE | PFIZER INC | 5,200 | $266 | 0.0% | $40.41 | -0.5% | COM | 717081103 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,600 | $240 | 0.0% | $42.48 | — | COM | 36467J108 |
| AVGO | BROADCOM INC | 419 | $234 | 0.0% | $47.61 | 0.0% | COM | 11135F101 |
| BDX | BECTON DICKINSON & CO | 905 | $230 | 0.0% | $234.51 | -4.8% | COM | 075887109 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,700 | $226 | 0.0% | $24.14 | — | COM | 35086T109 |
| FR | FIRST INDL RLTY TR INC | 4,500 | $217 | 0.0% | $44.89 | — | COM | 32054K103 |
| PLD | PROLOGIS INC. | 1,900 | $214 | 0.0% | $107.72 | -7.0% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 1,900 | $209 | 0.0% | $127.05 | -14.3% | COM | 747525103 |
| MPT | MEDICAL PPTYS TRUST INC | 17,000 | $189 | 0.0% | $12.53 | — | COM | 58463J304 |