CIK: 0001000742 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $1,180,357 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WAT | WATERS CORP | 300,000 | $56,595 | 4.8% | — | — | Put | 941848103 |
| AVB | AVALONBAY CMNTYS INC | 290,390 | $50,542 | 4.3% | $135.36 | +4.2% | COM | 053484101 |
| GLD | SPDR GOLD TRUST | 414,000 | $50,198 | 4.3% | $121.25 | — | GOLD SHS | 78463V107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,100,000 | $49,577 | 4.2% | — | — | Put | 099502106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 716,046 | $44,452 | 3.8% | $61.16 | -1.6% | COM | 49338L103 |
| — | REALOGY HLDGS CORP | 2,600,000 | $38,168 | 3.2% | — | — | Put | 75605Y106 |
| — | SVB FINL GROUP | 200,000 | $37,984 | 3.2% | — | — | Put | 78486Q101 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 433,300 | $37,745 | 3.2% | — | — | Put | 46138W107 |
| GLD | SPDR GOLD TRUST | 300,000 | $36,375 | 3.1% | $121.25 | — | Call | 78463V107 |
| V | VISA INC | 268,557 | $35,433 | 3.0% | $110.40 | +19.0% | COM CL A | 92826C839 |
| IEF | ISHARES TR | 318,000 | $33,136 | 2.8% | $104.20 | — | BARCLAYS 7 10 YR | 464287440 |
| AMG | AFFILIATED MANAGERS GROUP | 299,000 | $29,135 | 2.5% | — | — | Put | 008252108 |
| — | QIAGEN NV | 804,049 | $27,699 | 2.3% | $34.32 | — | SHS NEW | N72482123 |
| — | TUPPERWARE BRANDS CORP | 856,000 | $27,024 | 2.3% | — | — | Put | 899896104 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 266,000 | $23,171 | 2.0% | — | — | Call | 46138W107 |
| — | MELLANOX TECHNOLOGIES LTD | 246,040 | $22,729 | 1.9% | $77.50 | — | SHS | M51363113 |
| — | SEAGATE TECHNOLOGY PLC | 561,000 | $21,649 | 1.8% | — | — | Put | G7945M107 |
| RSG | REPUBLIC SVCS INC | 289,251 | $20,852 | 1.8% | $65.73 | 0.0% | COM | 760759100 |
| IJK | ISHARES TR | 106,000 | $20,270 | 1.7% | $191.23 | — | S&P MC 400GR ETF | 464287606 |
| — | SOTHEBYS | 500,000 | $19,870 | 1.7% | $50.07 | — | Put | 835898107 |
| VZ | VERIZON COMMUNICATIONS INC | 348,857 | $19,613 | 1.7% | $38.62 | 0.0% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 200,000 | $18,384 | 1.6% | — | — | Call | 742718109 |
| MTN | VAIL RESORTS INC | 83,535 | $17,611 | 1.5% | $250.67 | -1.3% | COM | 91879Q109 |
| MSFT | MICROSOFT CORP | 169,909 | $17,258 | 1.5% | $99.90 | +0.1% | COM | 594918104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,841,600 | $16,473 | 1.4% | — | — | Put | 203668108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 674,380 | $15,841 | 1.3% | $30.21 | — | COM | 78781P105 |
| PYPL | PAYPAL HLDGS INC | 185,000 | $15,557 | 1.3% | $83.10 | 0.0% | COM | 70450Y103 |
| EXPO | EXPONENT INC | 300,658 | $15,246 | 1.3% | $39.63 | +17.0% | COM | 30214U102 |
| BHF | BRIGHTHOUSE FINL INC | 500,000 | $15,240 | 1.3% | — | — | Put | 10922N103 |
| NTNX | NUTANIX INC | 360,000 | $14,972 | 1.3% | — | — | Call | 67059N108 |
| — | ATHENE HLDG LTD | 350,000 | $13,941 | 1.2% | — | — | Put | G0684D107 |
| ISRG | INTUITIVE SURGICAL INC | 27,853 | $13,339 | 1.1% | $167.61 | +1.1% | COM NEW | 46120E602 |
| LEN | LENNAR CORP | 330,000 | $12,920 | 1.1% | — | — | Call | 526057104 |
| — | XILINX INC | 141,958 | $12,091 | 1.0% | $80.17 | — | COM | 983919101 |
| BLFS | BIOLIFE SOLUTIONS INC | 968,073 | $11,645 | 1.0% | $16.62 | -28.2% | COM NEW | 09062W204 |
| AXON | AXON ENTERPRISE INC | 251,445 | $11,001 | 0.9% | $60.83 | -14.7% | COM | 05464C101 |
| ITB | ISHARES TR | 365,000 | $10,965 | 0.9% | $30.04 | — | US HOME CONS ETF | 464288752 |
| — | INTELSAT S A | 500,000 | $10,695 | 0.9% | — | — | Call | L5140P101 |
| C | CITIGROUP INC | 200,000 | $10,412 | 0.9% | — | — | Put | 172967424 |
| — | REDFIN CORP | 720,000 | $10,368 | 0.9% | — | — | Put | 75737F108 |
| ABT | ABBOTT LABS | 142,796 | $10,328 | 0.9% | $56.64 | +9.7% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 100,000 | $9,450 | 0.8% | — | — | Call | 882508104 |
| NOVT | NOVANTA INC | 148,813 | $9,375 | 0.8% | $61.14 | +5.4% | COM | 67000B104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 187,884 | $9,253 | 0.8% | $39.33 | +34.3% | COM | 538034109 |
| — | CITRIX SYS INC | 87,427 | $8,958 | 0.8% | $103.45 | — | COM | 177376100 |
| — | NEW RELIC INC | 107,160 | $8,677 | 0.7% | $94.23 | — | COM | 64829B100 |
| TER | TERADYNE INC | 272,073 | $8,538 | 0.7% | $38.82 | -15.6% | COM | 880770102 |
| — | ENDO INTL PLC | 1,138,000 | $8,307 | 0.7% | — | — | Put | G30401106 |
| MS | MORGAN STANLEY | 200,000 | $7,930 | 0.7% | — | — | Put | 617446448 |
| ZS | ZSCALER INC | 200,000 | $7,842 | 0.7% | $33.48 | +12.8% | COM | 98980G102 |
| CL | COLGATE PALMOLIVE CO | 124,622 | $7,418 | 0.6% | $52.90 | 0.0% | COM | 194162103 |
| — | BUNGE LIMITED | 128,500 | $6,867 | 0.6% | — | — | Put | G16962105 |
| — | ALTERYX INC | 108,662 | $6,462 | 0.5% | $38.16 | — | COM CL A | 02156B103 |
| SNBR | SLEEP NUMBER CORP | 200,000 | $6,346 | 0.5% | — | — | Put | 83125X103 |
| ETD | ETHAN ALLEN INTERIORS INC | 360,000 | $6,332 | 0.5% | — | — | Put | 297602104 |
| ENTG | ENTEGRIS INC | 211,390 | $5,897 | 0.5% | $22.53 | +16.1% | COM | 29362U104 |
| — | ATLASSIAN CORP PLC | 65,725 | $5,848 | 0.5% | $88.98 | — | CL A | G06242104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,566 | $5,721 | 0.5% | $225.62 | +2.1% | COM | 883556102 |
| WBS | WEBSTER FINL CORP CONN | 109,000 | $5,373 | 0.5% | — | — | Put | 947890109 |
| — | COUPA SOFTWARE INC | 85,000 | $5,343 | 0.5% | $71.86 | — | COM | 22266L106 |
| DHR | DANAHER CORP DEL | 51,681 | $5,329 | 0.5% | $86.62 | +1.5% | COM | 235851102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 112,500 | $5,013 | 0.4% | — | — | Put | 238337109 |
| DAL | DELTA AIR LINES INC DEL | 93,153 | $4,648 | 0.4% | $51.09 | 0.0% | COM NEW | 247361702 |
| WM | WASTE MGMT INC DEL | 51,218 | $4,558 | 0.4% | $78.27 | +1.8% | COM | 94106L109 |
| — | QUORUM HEALTH CORP | 1,564,000 | $4,520 | 0.4% | — | — | Put | 74909E106 |
| GD | GENERAL DYNAMICS CORP | 25,000 | $3,930 | 0.3% | — | — | Put | 369550108 |
| ESTC | ELASTIC N V | 54,283 | $3,880 | 0.3% | $67.75 | 0.0% | ORD SHS | N14506104 |
| BCS | BARCLAYS PLC | 500,000 | $3,770 | 0.3% | — | — | Put | 06738E204 |
| GOGO | GOGO INC | 1,257,000 | $3,758 | 0.3% | — | — | Put | 38046C109 |
| BOOT | BOOT BARN HLDGS INC | 153,309 | $2,611 | 0.2% | $26.42 | -13.0% | COM | 099406100 |
| AMZN | AMAZON COM INC | 1,623 | $2,438 | 0.2% | $83.14 | 0.0% | COM | 023135106 |
| NSC | NORFOLK SOUTHERN CORP | 15,970 | $2,388 | 0.2% | $147.16 | -3.3% | COM | 655844108 |
| — | AK STL HLDG CORP | 1,000,000 | $2,250 | 0.2% | — | — | Put | 001547108 |
| — | 22ND CENTY GROUP INC | 550,000 | $1,370 | 0.1% | $2.75 | — | COM | 90137F103 |
| ILMN | ILLUMINA INC | 4,000 | $1,200 | 0.1% | $320.46 | -3.3% | COM | 452327109 |
| — | CONTURA ENERGY INC | 15,900 | $1,045 | 0.1% | $65.72 | — | COM | 21241B100 |
| GLPI | GAMING & LEISURE PPTYS INC | 30,300 | $979 | 0.1% | $32.80 | — | COM | 36467J108 |
| — | ANTHEM INC | 250,000 | $904 | 0.1% | $2.12 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | ARCH COAL INC | 9,000 | $747 | 0.1% | $88.82 | — | CL A | 039380407 |
| MPT | MEDICAL PPTYS TRUST INC | 44,200 | $711 | 0.1% | $12.98 | — | COM | 58463J304 |
| IWM | ISHARES TR | 5,000 | $670 | 0.1% | $134.00 | — | RUSSELL 2000 ETF | 464287655 |
| — | MARVELL TECHNOLOGY GROUP LTD | 37,600 | $609 | 0.1% | $16.20 | — | ORD | G5876H105 |
| FCPT | FOUR CORNERS PPTY TR INC | 23,000 | $603 | 0.1% | $26.22 | — | COM | 35086T109 |
| CSCO | CISCO SYS INC | 13,900 | $602 | 0.1% | $33.20 | +11.2% | COM | 17275R102 |
| — | CYPRESS SEMICONDUCTOR CORP | 500,000 | $591 | 0.1% | $1.31 | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | ON SEMICONDUCTOR CORP | 500,000 | $537 | 0.0% | $1.27 | — | NOTE 1.625%10/1 | 682189AP0 |
| NXPI | NXP SEMICONDUCTORS N V | 6,700 | $491 | 0.0% | $86.59 | -18.5% | COM | N6596X109 |
| MRK | MERCK & CO INC | 6,200 | $474 | 0.0% | $56.50 | 0.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 10,600 | $463 | 0.0% | $21.67 | +38.6% | COM | 717081103 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,500 | $380 | 0.0% | $74.80 | +8.3% | COM | 22822V101 |
| — | ALTABA INC | 6,500 | $377 | 0.0% | $58.00 | — | COM | 021346101 |
| EQIX | EQUINIX INC | 900 | $317 | 0.0% | $257.05 | +32.6% | COM PAR $0.001 | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $316 | 0.0% | $129.50 | 0.0% | COM | 03027X100 |
| — | CYRUSONE INC | 5,700 | $301 | 0.0% | $51.96 | — | COM | 23283R100 |
| SPY | SPDR S&P 500 ETF TR | 1,150 | $287 | 0.0% | $249.57 | — | TR UNIT | 78462F103 |
| — | LIBERTY PPTY TR | 6,500 | $272 | 0.0% | $41.85 | — | SH BEN INT | 531172104 |
| URI | UNITED RENTALS INC | 2,600 | $267 | 0.0% | $144.17 | -19.1% | COM | 911363109 |
| ON | ON SEMICONDUCTOR CORP | 10,000 | $165 | 0.0% | $24.12 | -28.3% | COM | 682189105 |
| — | QUORUM HEALTH CORP | 50,000 | $145 | 0.0% | — | — | Call | 74909E106 |