CIK: 0001000742 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $1,196,135 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIVE | FIVE BELOW INC | 783,000 | $76,507 | 6.4% | — | — | Put | 33829M101 |
| IWM | ISHARES TR | 402,000 | $65,836 | 5.5% | — | — | Put | 464287655 |
| MO | ALTRIA GROUP INC | 658,000 | $37,368 | 3.1% | — | — | Put | 02209S103 |
| V | VISA INC | 267,327 | $35,407 | 3.0% | $86.03 | +41.9% | COM CL A | 92826C839 |
| — | ALTERYX INC | 773,450 | $29,515 | 2.5% | $38.16 | — | COM CL A | 02156B103 |
| IJK | ISHARES TR | 130,000 | $29,221 | 2.4% | $224.78 | — | S&P MC 400GR ETF | 464287606 |
| AIG | AMERICAN INTL GROUP INC | 543,000 | $28,790 | 2.4% | — | — | Put | 026874784 |
| — | QIAGEN NV | 744,390 | $26,917 | 2.3% | $34.11 | — | SHS NEW | N72482123 |
| — | MELLANOX TECHNOLOGIES LTD | 307,950 | $25,960 | 2.2% | $80.81 | — | SHS | M51363113 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 296,300 | $25,621 | 2.1% | — | — | Call | 46138W107 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 296,300 | $25,621 | 2.1% | — | — | Put | 46138W107 |
| IGV | ISHARES TR | 132,000 | $24,114 | 2.0% | $182.68 | — | NA TEC SFTWR ETF | 464287515 |
| — | SEAGATE TECHNOLOGY PLC | 427,000 | $24,113 | 2.0% | — | — | Put | G7945M107 |
| TNET | TRINET GROUP INC | 394,000 | $22,040 | 1.8% | — | — | Put | 896288107 |
| ENTG | ENTEGRIS INC | 638,862 | $21,657 | 1.8% | $22.53 | +51.3% | COM | 29362U104 |
| — | FIRST DATA CORP NEW | 1,019,580 | $21,340 | 1.8% | $20.93 | — | COM CL A | 32008D106 |
| CLH | CLEAN HARBORS INC | 360,000 | $19,998 | 1.7% | $51.74 | -0.7% | Call | 184496107 |
| — | TUPPERWARE BRANDS CORP | 450,000 | $18,558 | 1.6% | — | — | Put | 899896104 |
| — | NUVASIVE INC | 355,000 | $18,503 | 1.5% | — | — | Put | 670704105 |
| — | BUNGE LIMITED | 243,000 | $16,940 | 1.4% | — | — | Put | G16962105 |
| MTN | VAIL RESORTS INC | 61,690 | $16,915 | 1.4% | $232.74 | +5.2% | COM | 91879Q109 |
| YELP | YELP INC | 431,000 | $16,887 | 1.4% | — | — | Call | 985817105 |
| LEG | LEGGETT & PLATT INC | 373,000 | $16,651 | 1.4% | — | — | Put | 524660107 |
| — | CITRIX SYS INC | 158,420 | $16,609 | 1.4% | $99.26 | — | COM | 177376100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 341,610 | $16,592 | 1.4% | $39.33 | +8.8% | COM | 538034109 |
| XLF | SELECT SECTOR SPDR TR | 609,000 | $16,193 | 1.4% | — | — | Put | 81369Y605 |
| AVB | AVALONBAY CMNTYS INC | 93,600 | $16,089 | 1.3% | $126.88 | 0.0% | COM | 053484101 |
| CLH | CLEAN HARBORS INC | 288,032 | $16,000 | 1.3% | $51.74 | -0.7% | COM | 184496107 |
| BGS | B & G FOODS INC NEW | 524,000 | $15,668 | 1.3% | — | — | Put | 05508R106 |
| MRK | MERCK & CO INC | 250,000 | $15,175 | 1.3% | — | — | Call | 58933Y105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 50,000 | $14,661 | 1.2% | — | — | Put | 16119P108 |
| WCN | WASTE CONNECTIONS INC | 193,481 | $14,565 | 1.2% | $64.68 | +9.7% | COM | 94106B101 |
| VMC | VULCAN MATLS CO | 112,480 | $14,517 | 1.2% | $115.27 | 0.0% | COM | 929160109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 303,000 | $14,423 | 1.2% | $56.28 | -21.3% | Put | 238337109 |
| SAM | BOSTON BEER INC | 45,000 | $13,487 | 1.1% | $243.65 | 0.0% | CL A | 100557107 |
| PYPL | PAYPAL HLDGS INC | 161,550 | $13,452 | 1.1% | $79.51 | 0.0% | COM | 70450Y103 |
| FICO | FAIR ISAAC CORP | 67,490 | $13,047 | 1.1% | $171.70 | +5.5% | COM | 303250104 |
| MA | MASTERCARD INCORPORATED | 66,000 | $12,970 | 1.1% | $166.22 | +8.5% | CL A | 57636Q104 |
| META | FACEBOOK INC | 60,000 | $11,659 | 1.0% | $178.31 | +0.6% | Call | 30303M102 |
| — | SYMANTEC CORP | 550,000 | $11,358 | 0.9% | — | — | Put | 871503108 |
| DHR | DANAHER CORP DEL | 114,810 | $11,329 | 0.9% | $84.78 | +1.4% | COM | 235851102 |
| DB | DEUTSCHE BANK AG | 1,053,000 | $11,183 | 0.9% | — | — | Put | D18190898 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,350,600 | $11,124 | 0.9% | — | — | Put | 203668108 |
| — | SOTHEBYS | 201,950 | $10,974 | 0.9% | $50.07 | — | COM | 835898107 |
| ZS | ZSCALER INC | 283,690 | $10,142 | 0.8% | $30.52 | 0.0% | COM | 98980G102 |
| NOVT | NOVANTA INC | 156,390 | $9,743 | 0.8% | $55.91 | +9.4% | COM | 67000B104 |
| — | PANDORA MEDIA INC | 1,217,000 | $9,590 | 0.8% | — | — | Call | 698354107 |
| — | AKORN INC | 556,000 | $9,224 | 0.8% | — | — | Put | 009728106 |
| AMD | ADVANCED MICRO DEVICES INC | 607,000 | $9,099 | 0.8% | — | — | Call | 007903107 |
| EXAS | EXACT SCIENCES CORP | 150,000 | $8,969 | 0.7% | — | — | Call | 30063P105 |
| VIPS | VIPSHOP HLDGS LTD | 816,000 | $8,854 | 0.7% | — | — | Call | 92763W103 |
| UNP | UNION PAC CORP | 62,320 | $8,829 | 0.7% | $108.53 | +8.5% | COM | 907818108 |
| AMZN | AMAZON COM INC | 4,990 | $8,482 | 0.7% | $79.37 | 0.0% | COM | 023135106 |
| STLD | STEEL DYNAMICS INC | 184,340 | $8,470 | 0.7% | $36.46 | +10.4% | COM | 858119100 |
| XPO | XPO LOGISTICS INC | 81,440 | $8,159 | 0.7% | $36.28 | 0.0% | COM | 983793100 |
| — | MALLINCKRODT PUB LTD CO | 414,000 | $7,725 | 0.6% | — | — | Put | G5785G107 |
| — | PATTERSON COMPANIES INC | 331,000 | $7,504 | 0.6% | — | — | Put | 703395103 |
| LZB | LA Z BOY INC | 245,000 | $7,497 | 0.6% | — | — | Put | 505336107 |
| TECH | BIO TECHNE CORP | 50,070 | $7,408 | 0.6% | $28.10 | +31.0% | COM | 09073M104 |
| OKTA | OKTA INC | 144,000 | $7,253 | 0.6% | $47.59 | 0.0% | CL A | 679295105 |
| EXPO | EXPONENT INC | 146,110 | $7,057 | 0.6% | $31.17 | +35.3% | COM | 30214U102 |
| GOGO | GOGO INC | 1,435,000 | $6,974 | 0.6% | — | — | Put | 38046C109 |
| WAB | WABTEC CORP | 69,970 | $6,898 | 0.6% | $88.89 | 0.0% | COM | 929740108 |
| PTC | PTC INC | 72,510 | $6,802 | 0.6% | $86.47 | 0.0% | COM | 69370C100 |
| — | ENDO INTL PLC | 675,000 | $6,365 | 0.5% | — | — | Put | G30401106 |
| BOX | BOX INC | 252,000 | $6,297 | 0.5% | — | — | Call | 10316T104 |
| JBHT | HUNT J B TRANS SVCS INC | 51,570 | $6,268 | 0.5% | $95.14 | +19.8% | COM | 445658107 |
| AXON | AXON ENTERPRISE INC | 95,980 | $6,064 | 0.5% | $54.10 | 0.0% | COM | 05464C101 |
| TSLA | TESLA INC | 17,000 | $5,830 | 0.5% | — | — | Put | 88160R101 |
| CME | CME GROUP INC | 35,220 | $5,773 | 0.5% | $84.27 | +48.0% | COM CL A | 12572Q105 |
| — | VMWARE INC | 36,960 | $5,432 | 0.5% | $146.97 | — | CL A COM | 928563402 |
| EW | EDWARDS LIFESCIENCES CORP | 32,920 | $4,792 | 0.4% | $43.43 | +7.5% | COM | 28176E108 |
| GNRC | GENERAC HLDGS INC | 89,020 | $4,605 | 0.4% | $48.53 | 0.0% | COM | 368736104 |
| QLYS | QUALYS INC | 47,770 | $4,027 | 0.3% | $69.00 | +16.5% | COM | 74758T303 |
| — | TAILORED BRANDS INC | 154,000 | $3,930 | 0.3% | — | — | Put | 87403A107 |
| CVLG | COVENANT TRANSN GROUP INC | 123,000 | $3,875 | 0.3% | — | — | Call | 22284P105 |
| MDB | MONGODB INC | 72,140 | $3,580 | 0.3% | $32.32 | +38.8% | CL A | 60937P106 |
| ABT | ABBOTT LABS | 52,490 | $3,201 | 0.3% | $52.58 | +1.1% | COM | 002824100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 115,900 | $2,654 | 0.2% | $22.90 | — | SR LN ETF | 46138G508 |
| PEP | PEPSICO INC | 21,750 | $2,368 | 0.2% | $81.72 | 0.0% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 4,100 | $1,962 | 0.2% | $139.55 | +9.3% | COM NEW | 46120E602 |
| BLFS | BIOLIFE SOLUTIONS INC | 151,040 | $1,723 | 0.1% | $9.10 | 0.0% | COM NEW | 09062W204 |
| — | 22ND CENTY GROUP INC | 515,230 | $1,267 | 0.1% | $2.68 | — | COM | 90137F103 |
| GLPI | GAMING & LEISURE PPTYS INC | 32,800 | $1,174 | 0.1% | $32.80 | — | COM | 36467J108 |
| PFE | PFIZER INC | 32,000 | $1,161 | 0.1% | $21.67 | +12.2% | COM | 717081103 |
| NXPI | NXP SEMICONDUCTORS N V | 10,300 | $1,125 | 0.1% | $86.59 | +13.1% | COM | N6596X109 |
| MPT | MEDICAL PPTYS TRUST INC | 70,600 | $991 | 0.1% | $12.98 | — | COM | 58463J304 |
| GOOGL | ALPHABET INC | 800 | $903 | 0.1% | $53.98 | 0.0% | CAP STK CL A | 02079K305 |
| — | ANTHEM INC | 250,000 | $817 | 0.1% | $2.12 | — | NOTE 2.750%10/1 | 94973VBG1 |
| MSFT | MICROSOFT CORP | 8,100 | $799 | 0.1% | $71.00 | +26.4% | COM | 594918104 |
| CSCO | CISCO SYS INC | 17,900 | $770 | 0.1% | $33.20 | +4.7% | COM | 17275R102 |
| — | CYRUSONE INC | 12,500 | $730 | 0.1% | $51.96 | — | COM | 23283R100 |
| META | FACEBOOK INC | 3,600 | $700 | 0.1% | $178.31 | +0.6% | CL A | 30303M102 |
| — | VIPSHOP HLDGS LTD | 700,000 | $690 | 0.1% | $1.05 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | YAHOO INC | 500,000 | $682 | 0.1% | $1.35 | — | NOTE 12/0 | 984332AF3 |
| — | CYPRESS SEMICONDUCTOR CORP | 500,000 | $663 | 0.1% | $1.31 | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | ON SEMICONDUCTOR CORP | 500,000 | $633 | 0.1% | $1.27 | — | NOTE 1.625%10/1 | 682189AP0 |
| TECK | TECK RESOURCES LTD | 20,500 | $522 | 0.0% | $22.47 | +19.2% | CL B | 878742204 |
| EQIX | EQUINIX INC | 1,000 | $430 | 0.0% | $257.05 | +35.9% | COM PAR $0.001 | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 2,700 | $389 | 0.0% | $87.85 | +29.6% | COM | 03027X100 |
| — | INTERXION HOLDING N.V | 6,100 | $381 | 0.0% | $36.50 | — | SHS | N47279109 |
| — | HEALTHCARE TR AMER INC | 14,000 | $377 | 0.0% | $31.51 | — | CL A NEW | 42225P501 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,500 | $377 | 0.0% | $74.80 | +0.4% | COM | 22822V101 |
| — | PHYSICIANS RLTY TR | 23,500 | $375 | 0.0% | $19.91 | — | COM | 71943U104 |
| INTC | INTEL CORP | 7,500 | $373 | 0.0% | $40.06 | +12.4% | COM | 458140100 |
| OPTU | ALTICE USA INC | 20,815 | $355 | 0.0% | $18.46 | 0.0% | CL A | 02156K103 |
| — | QUORUM HEALTH CORP | 50,000 | $250 | 0.0% | $6.59 | — | COM | 74909E106 |
| ON | ON SEMICONDUCTOR CORP | 10,000 | $222 | 0.0% | $24.12 | +0.2% | COM | 682189105 |