CIK: 0001000742 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $1,980,331 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,050,000 | $176,978 | 8.9% | — | — | Put | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 3,300,000 | $91,014 | 4.6% | — | — | Call | 81369Y605 |
| V | VISA INC | 531,286 | $79,741 | 4.0% | $110.40 | +22.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 292,626 | $65,141 | 3.3% | $192.64 | +4.0% | CL A | 57636Q104 |
| — | REALOGY HLDGS CORP | 3,000,000 | $61,920 | 3.1% | — | — | Put | 75605Y106 |
| UNM | UNUM GROUP | 1,433,000 | $55,987 | 2.8% | — | — | Put | 91529Y106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,047,000 | $51,963 | 2.6% | — | — | Put | 099502106 |
| — | MELLANOX TECHNOLOGIES LTD | 560,001 | $41,132 | 2.1% | $77.50 | — | SHS | M51363113 |
| AVB | AVALONBAY CMNTYS INC | 214,343 | $38,828 | 2.0% | $133.32 | +3.7% | COM | 053484101 |
| MO | ALTRIA GROUP INC | 626,000 | $37,754 | 1.9% | — | — | Put | 02209S103 |
| FICO | FAIR ISAAC CORP | 164,747 | $37,653 | 1.9% | $198.37 | +9.3% | COM | 303250104 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 423,300 | $35,621 | 1.8% | — | — | Put | 46138W107 |
| WBS | WEBSTER FINL CORP CONN | 588,000 | $34,668 | 1.8% | — | — | Put | 947890109 |
| WCN | WASTE CONNECTIONS INC | 387,782 | $30,933 | 1.6% | $69.66 | +7.1% | COM | 94106B101 |
| MSFT | MICROSOFT CORP | 265,163 | $30,327 | 1.5% | $99.90 | +0.9% | COM | 594918104 |
| — | QIAGEN NV | 787,529 | $29,832 | 1.5% | $34.32 | — | SHS NEW | N72482123 |
| PLAY | DAVE & BUSTERS ENTMT INC | 438,000 | $29,004 | 1.5% | — | — | Put | 238337109 |
| DHR | DANAHER CORP DEL | 264,821 | $28,775 | 1.5% | $86.62 | +1.6% | COM | 235851102 |
| — | SEAGATE TECHNOLOGY PLC | 600,000 | $28,410 | 1.4% | — | — | Put | G7945M107 |
| — | CITRIX SYS INC | 244,711 | $27,202 | 1.4% | $103.45 | — | COM | 177376100 |
| MTN | VAIL RESORTS INC | 91,420 | $25,087 | 1.3% | $250.67 | +14.8% | COM | 91879Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 102,327 | $24,976 | 1.3% | $225.62 | 0.0% | COM | 883556102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 375,000 | $24,855 | 1.3% | $62.05 | 0.0% | COM | 49338L103 |
| — | FIRST DATA CORP NEW | 984,928 | $24,101 | 1.2% | $20.93 | — | COM CL A | 32008D106 |
| CLH | CLEAN HARBORS INC | 324,530 | $23,230 | 1.2% | $53.07 | +19.8% | COM | 184496107 |
| — | TUPPERWARE BRANDS CORP | 694,000 | $23,214 | 1.2% | — | — | Put | 899896104 |
| CME | CME GROUP INC | 131,553 | $22,392 | 1.1% | $117.10 | +10.3% | COM CL A | 12572Q105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 250,000 | $21,893 | 1.1% | — | — | Put | 03524A108 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 256,000 | $21,542 | 1.1% | — | — | Call | 46138W107 |
| — | BUNGE LIMITED | 309,500 | $21,266 | 1.1% | — | — | Put | G16962105 |
| — | CBS CORP NEW | 348,000 | $19,993 | 1.0% | — | — | Put | 124857202 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,673,600 | $19,631 | 1.0% | — | — | Put | 203668108 |
| — | XILINX INC | 242,358 | $19,430 | 1.0% | $80.17 | — | COM | 983919101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 52,000 | $19,108 | 1.0% | $367.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ENDO INTL PLC | 1,123,000 | $18,900 | 1.0% | — | — | Put | G30401106 |
| AAPL | APPLE INC | 81,000 | $18,285 | 0.9% | $49.27 | 0.0% | COM | 037833100 |
| JBHT | HUNT J B TRANS SVCS INC | 151,084 | $17,970 | 0.9% | $107.36 | +5.9% | COM | 445658107 |
| AMG | AFFILIATED MANAGERS GROUP | 130,000 | $17,774 | 0.9% | — | — | Put | 008252108 |
| — | ALTERYX INC | 307,008 | $17,564 | 0.9% | $38.16 | — | COM CL A | 02156B103 |
| — | NEW RELIC INC | 185,830 | $17,511 | 0.9% | $94.23 | — | COM | 64829B100 |
| ABT | ABBOTT LABS | 231,870 | $17,010 | 0.9% | $56.64 | +2.1% | COM | 002824100 |
| EXPO | EXPONENT INC | 309,217 | $16,574 | 0.8% | $39.63 | +19.1% | COM | 30214U102 |
| ZS | ZSCALER INC | 405,544 | $16,538 | 0.8% | $33.48 | +20.6% | COM | 98980G102 |
| MGA | MAGNA INTL INC | 300,000 | $15,759 | 0.8% | — | — | Put | 559222401 |
| AXON | AXON ENTERPRISE INC | 226,745 | $15,516 | 0.8% | $61.81 | +9.1% | COM | 05464C101 |
| — | SAILPOINT TECHNLGIES HLDGS I | 430,229 | $14,636 | 0.7% | $34.02 | — | COM | 78781P105 |
| LNC | LINCOLN NATL CORP IND | 203,000 | $13,735 | 0.7% | — | — | Put | 534187109 |
| BLFS | BIOLIFE SOLUTIONS INC | 783,820 | $13,717 | 0.7% | $17.72 | +11.6% | COM NEW | 09062W204 |
| UPS | UNITED PARCEL SERVICE INC | 113,695 | $13,274 | 0.7% | $88.44 | 0.0% | CL B | 911312106 |
| CAT | CATERPILLAR INC DEL | 86,300 | $13,160 | 0.7% | $120.51 | 0.0% | COM | 149123101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 238,854 | $13,010 | 0.7% | $39.33 | +28.8% | COM | 538034109 |
| NTNX | NUTANIX INC | 300,000 | $12,816 | 0.6% | — | — | Call | 67059N108 |
| NSC | NORFOLK SOUTHERN CORP | 70,814 | $12,782 | 0.6% | $147.16 | 0.0% | COM | 655844108 |
| TER | TERADYNE INC | 329,244 | $12,175 | 0.6% | $38.82 | 0.0% | COM | 880770102 |
| BOX | BOX INC | 500,000 | $11,955 | 0.6% | — | — | Put | 10316T104 |
| LULU | LULULEMON ATHLETICA INC | 72,565 | $11,791 | 0.6% | $137.08 | 0.0% | COM | 550021109 |
| — | VMWARE INC | 75,000 | $11,705 | 0.6% | $146.97 | — | Call | 928563402 |
| — | AKORN INC | 884,000 | $11,474 | 0.6% | — | — | Put | 009728106 |
| BGS | B & G FOODS INC NEW | 400,000 | $10,980 | 0.6% | — | — | Put | 05508R106 |
| GOGO | GOGO INC | 2,051,000 | $10,645 | 0.5% | — | — | Put | 38046C109 |
| WM | WASTE MGMT INC DEL | 117,414 | $10,610 | 0.5% | $78.27 | 0.0% | COM | 94106L109 |
| — | SPLUNK INC | 87,303 | $10,556 | 0.5% | $120.91 | — | COM | 848637104 |
| MDB | MONGODB INC | 125,000 | $10,194 | 0.5% | $32.32 | +106.2% | Call | 60937P106 |
| BHF | BRIGHTHOUSE FINL INC | 228,000 | $10,087 | 0.5% | — | — | Put | 10922N103 |
| KHC | KRAFT HEINZ CO | 182,000 | $10,030 | 0.5% | — | — | Put | 500754106 |
| DAL | DELTA AIR LINES INC DEL | 172,000 | $9,947 | 0.5% | — | — | Call | 247361702 |
| YELP | YELP INC | 200,000 | $9,840 | 0.5% | $43.68 | 0.0% | CL A | 985817105 |
| — | AK STL HLDG CORP | 2,000,000 | $9,800 | 0.5% | — | — | Put | 001547108 |
| UNP | UNION PAC CORP | 59,493 | $9,687 | 0.5% | $108.53 | +17.7% | COM | 907818108 |
| FND | FLOOR & DECOR HLDGS INC | 315,000 | $9,504 | 0.5% | — | — | Put | 339750101 |
| HON | HONEYWELL INTL INC | 54,245 | $9,026 | 0.5% | $121.60 | 0.0% | COM | 438516106 |
| — | QUORUM HEALTH CORP | 1,523,000 | $8,925 | 0.5% | $6.59 | — | Put | 74909E106 |
| PTC | PTC INC | 83,870 | $8,906 | 0.4% | $87.99 | +11.1% | COM | 69370C100 |
| ENTG | ENTEGRIS INC | 293,019 | $8,483 | 0.4% | $22.53 | +44.2% | COM | 29362U104 |
| AIG | AMERICAN INTL GROUP INC | 159,000 | $8,465 | 0.4% | — | — | Put | 026874784 |
| BOOT | BOOT BARN HLDGS INC | 294,564 | $8,369 | 0.4% | $26.42 | 0.0% | COM | 099406100 |
| TECH | BIO TECHNE CORP | 39,110 | $7,983 | 0.4% | $28.10 | +52.2% | COM | 09073M104 |
| ISRG | INTUITIVE SURGICAL INC | 12,860 | $7,382 | 0.4% | $165.45 | +7.3% | COM NEW | 46120E602 |
| — | LUMBER LIQUIDATORS HLDGS INC | 476,000 | $7,373 | 0.4% | — | — | Put | 55003T107 |
| CVLG | COVENANT TRANSN GROUP INC | 237,185 | $6,893 | 0.3% | $14.49 | 0.0% | CL A | 22284P105 |
| ILMN | ILLUMINA INC | 18,599 | $6,827 | 0.3% | $320.46 | 0.0% | COM | 452327109 |
| — | WEATHERFORD INTL PLC | 2,519,000 | $6,826 | 0.3% | — | — | Put | G48833100 |
| YEXT | YEXT INC | 286,210 | $6,783 | 0.3% | $22.86 | 0.0% | COM | 98585N106 |
| — | PATTERSON COMPANIES INC | 260,000 | $6,357 | 0.3% | — | — | Put | 703395103 |
| AMD | ADVANCED MICRO DEVICES INC | 200,000 | $6,178 | 0.3% | — | — | Call | 007903107 |
| TECK | TECK RESOURCES LTD | 250,000 | $6,025 | 0.3% | $22.47 | +7.0% | Call | 878742204 |
| ROK | ROCKWELL AUTOMATION INC | 31,948 | $5,991 | 0.3% | $156.22 | 0.0% | COM | 773903109 |
| ZG | ZILLOW GROUP INC | 126,000 | $5,569 | 0.3% | — | — | Put | 98954M101 |
| — | UNITED STATES STL CORP NEW | 173,000 | $5,273 | 0.3% | — | — | Put | 912909108 |
| — | SOTHEBYS | 96,292 | $4,737 | 0.2% | $50.07 | — | COM | 835898107 |
| — | ASCENA RETAIL GROUP INC | 1,000,000 | $4,570 | 0.2% | — | — | Put | 04351G101 |
| NOVT | NOVANTA INC | 57,875 | $3,959 | 0.2% | $55.91 | +25.4% | COM | 67000B104 |
| — | COUPA SOFTWARE INC | 47,107 | $3,726 | 0.2% | $79.10 | — | COM | 22266L106 |
| — | 22ND CENTY GROUP INC | 1,147,996 | $3,226 | 0.2% | $2.75 | — | COM | 90137F103 |
| ITUB | ITAU UNIBANCO HLDG SA | 280,000 | $3,074 | 0.2% | — | — | Put | 465562106 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 115,900 | $2,685 | 0.1% | $22.90 | — | SR LN ETF | 46138G508 |
| FOSL | FOSSIL GROUP INC | 100,000 | $2,328 | 0.1% | — | — | Put | 34988V106 |
| GLPI | GAMING & LEISURE PPTYS INC | 32,800 | $1,156 | 0.1% | $32.80 | — | COM | 36467J108 |
| GOOGL | ALPHABET INC | 900 | $1,086 | 0.1% | $54.66 | +9.9% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 24,500 | $1,080 | 0.1% | $21.67 | +27.6% | COM | 717081103 |
| — | ANTHEM INC | 250,000 | $944 | 0.0% | $2.12 | — | NOTE 2.750%10/1 | 94973VBG1 |
| MPT | MEDICAL PPTYS TRUST INC | 57,100 | $851 | 0.0% | $12.98 | — | COM | 58463J304 |
| NXPI | NXP SEMICONDUCTORS N V | 9,600 | $821 | 0.0% | $86.59 | -1.6% | COM | N6596X109 |
| CSCO | CISCO SYS INC | 16,100 | $783 | 0.0% | $33.20 | +8.6% | COM | 17275R102 |
| — | ARCH COAL INC | 8,200 | $733 | 0.0% | $89.39 | — | CL A | 039380407 |
| META | FACEBOOK INC | 4,200 | $691 | 0.0% | $178.52 | +0.7% | CL A | 30303M102 |
| — | CYRUSONE INC | 10,100 | $640 | 0.0% | $51.96 | — | COM | 23283R100 |
| — | YAHOO INC | 500,000 | $635 | 0.0% | $1.35 | — | NOTE 12/0 | 984332AF3 |
| — | CYPRESS SEMICONDUCTOR CORP | 500,000 | $628 | 0.0% | $1.31 | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | QUORUM HEALTH CORP | 100,000 | $586 | 0.0% | $6.59 | — | Call | 74909E106 |
| — | ON SEMICONDUCTOR CORP | 500,000 | $561 | 0.0% | $1.27 | — | NOTE 1.625%10/1 | 682189AP0 |
| EQIX | EQUINIX INC | 1,000 | $433 | 0.0% | $257.05 | +48.1% | COM PAR $0.001 | 29444U700 |
| — | INTERXION HOLDING N.V | 6,100 | $411 | 0.0% | $36.50 | — | SHS | N47279109 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,500 | $390 | 0.0% | $74.80 | +8.7% | COM | 22822V101 |
| URI | UNITED RENTALS INC | 2,100 | $344 | 0.0% | $150.73 | 0.0% | COM | 911363109 |
| TECK | TECK RESOURCES LTD | 13,400 | $323 | 0.0% | $22.47 | +7.0% | CL B | 878742204 |
| ON | ON SEMICONDUCTOR CORP | 10,000 | $184 | 0.0% | $24.12 | -11.4% | COM | 682189105 |