Location: New York, NY
CIK: 0001000742 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $1.285B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMG | AFFILIATED MANAGERS GROUP IN | 810,000 | $86.76M | 6.8% | — | — | Put | 008252108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 521,276 | $45.45M | 3.5% | — | — | COM | 49338L103 |
| — | SEAGATE TECHNOLOGY PLC | 712,000 | $34.1M | 2.7% | — | — | Put | G7945M107 |
| DHR | DANAHER CORPORATION | 237,221 | $31.32M | 2.4% | — | — | COM | 235851102 |
| CLH | CLEAN HARBORS INC | 420,000 | $30.04M | 2.3% | — | — | Call | 184496107 |
| MO | ALTRIA GROUP INC | 500,000 | $28.71M | 2.2% | — | — | Put | 02209S103 |
| MSFT | MICROSOFT CORP | 220,479 | $26M | 2.0% | — | — | COM | 594918104 |
| — | QIAGEN NV | 558,129 | $22.7M | 1.8% | — | — | SHS NEW | N72482123 |
| RSG | REPUBLIC SVCS INC | 281,101 | $22.59M | 1.8% | — | — | COM | 760759100 |
| IQV | IQVIA HLDGS INC | 153,390 | $22.07M | 1.7% | — | — | COM | 46266C105 |
| BHF | BRIGHTHOUSE FINL INC | 593,000 | $21.52M | 1.7% | — | — | Put | 10922N103 |
| — | TIFFANY & CO NEW | 200,000 | $21.11M | 1.6% | — | — | Put | 886547108 |
| AVB | AVALONBAY CMNTYS INC | 103,930 | $20.86M | 1.6% | — | — | COM | 053484101 |
| LEA | LEAR CORP | 150,000 | $20.36M | 1.6% | — | — | Put | 521865204 |
| — | REALOGY HLDGS CORP | 1,700,000 | $19.38M | 1.5% | — | — | Put | 75605Y106 |
| BGS | B & G FOODS INC NEW | 784,000 | $19.14M | 1.5% | — | — | Put | 05508R106 |
| — | UNITED STATES STL CORP NEW | 955,000 | $18.61M | 1.4% | — | — | Put | 912909108 |
| NOVT | NOVANTA INC | 219,593 | $18.61M | 1.4% | — | — | COM | 67000B104 |
| PRU | PRUDENTIAL FINL INC | 200,000 | $18.38M | 1.4% | — | — | Put | 744320102 |
| DHI | D R HORTON INC | 440,000 | $18.21M | 1.4% | — | — | Call | 23331A109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,536 | $17.66M | 1.4% | — | — | COM | 883556102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 611,280 | $17.56M | 1.4% | — | — | COM | 78781P105 |
| FICO | FAIR ISAAC CORP | 64,300 | $17.47M | 1.4% | — | — | COM | 303250104 |
| ISRG | INTUITIVE SURGICAL INC | 30,543 | $17.43M | 1.4% | — | — | COM NEW | 46120E602 |
| BLFS | BIOLIFE SOLUTIONS INC | 968,073 | $17.32M | 1.3% | — | — | COM NEW | 09062W204 |
| — | ATHENE HLDG LTD | 413,000 | $16.85M | 1.3% | — | — | Put | G0684D107 |
| NKE | NIKE INC | 200,000 | $16.84M | 1.3% | — | — | Call | 654106103 |
| TGT | TARGET CORP | 200,000 | $16.05M | 1.2% | — | — | Put | 87612E106 |
| — | NEW RELIC INC | 156,880 | $15.48M | 1.2% | — | — | COM | 64829B100 |
| — | XILINX INC | 120,000 | $15.21M | 1.2% | — | — | Call | 983919101 |
| BMY | BRISTOL MYERS SQUIBB CO | 300,000 | $14.31M | 1.1% | — | — | Put | 110122108 |
| EXPO | EXPONENT INC | 242,908 | $14.02M | 1.1% | — | — | COM | 30214U102 |
| BAC | BANK AMER CORP | 484,000 | $13.35M | 1.0% | — | — | COM | 060505104 |
| — | BUNGE LIMITED | 250,000 | $13.27M | 1.0% | — | — | Put | G16962105 |
| MCO | MOODYS CORP | 72,030 | $13.04M | 1.0% | — | — | COM | 615369105 |
| DHI | D R HORTON INC | 313,480 | $12.97M | 1.0% | — | — | COM | 23331A109 |
| SDY | SPDR SERIES TRUST | 130,000 | $12.92M | 1.0% | — | — | S&P DIVID ETF | 78464A763 |
| BABA | ALIBABA GROUP HLDG LTD | 70,000 | $12.77M | 1.0% | — | — | SPONSORED ADS | 01609W102 |
| TER | TERADYNE INC | 319,983 | $12.75M | 1.0% | — | — | COM | 880770102 |
| GLD | SPDR GOLD TRUST | 103,300 | $12.6M | 1.0% | — | — | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 120,000 | $12.46M | 1.0% | — | — | Call | 70450Y103 |
| RIO | RIO TINTO PLC | 210,790 | $12.4M | 1.0% | — | — | SPONSORED ADR | 767204100 |
| LNG | CHENIERE ENERGY INC | 181,200 | $12.39M | 1.0% | — | — | COM NEW | 16411R208 |
| CSCO | CISCO SYS INC | 213,920 | $11.55M | 0.9% | — | — | COM | 17275R102 |
| NTNX | NUTANIX INC | 305,000 | $11.51M | 0.9% | — | — | Call | 67059N108 |
| NOK | NOKIA CORP | 2,010,000 | $11.5M | 0.9% | — | — | Call | 654902204 |
| — | TUPPERWARE BRANDS CORP | 446,000 | $11.41M | 0.9% | — | — | Put | 899896104 |
| V | VISA INC | 69,917 | $10.92M | 0.8% | — | — | COM CL A | 92826C839 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,877,000 | $10.73M | 0.8% | — | — | Put | 203668108 |
| — | WADDELL & REED FINL INC | 600,000 | $10.37M | 0.8% | — | — | Put | 930059100 |
| MA | MASTERCARD INC | 44,000 | $10.36M | 0.8% | — | — | CL A | 57636Q104 |
| — | HEALTHCARE RLTY TR | 320,000 | $10.28M | 0.8% | — | — | COM | 421946104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 161,484 | $10.26M | 0.8% | — | — | COM | 538034109 |
| ZS | ZSCALER INC | 144,470 | $10.25M | 0.8% | — | — | COM | 98980G102 |
| SPGI | S&P GLOBAL INC | 48,100 | $10.13M | 0.8% | — | — | COM | 78409V104 |
| BOOT | BOOT BARN HLDGS INC | 343,509 | $10.11M | 0.8% | — | — | COM | 099406100 |
| ITA | ISHARES TR | 50,100 | $9.999M | 0.8% | — | — | US AER DEF ETF | 464288760 |
| MRK | MERCK & CO INC | 120,000 | $9.98M | 0.8% | — | — | Call | 58933Y105 |
| — | PHYSICIANS RLTY TR | 530,000 | $9.969M | 0.8% | — | — | COM | 71943U104 |
| — | CBS CORP NEW | 200,000 | $9.506M | 0.7% | — | — | Put | 124857202 |
| MTN | VAIL RESORTS INC | 43,015 | $9.347M | 0.7% | — | — | COM | 91879Q109 |
| — | RAYTHEON CO | 48,920 | $8.907M | 0.7% | — | — | COM NEW | 755111507 |
| AXON | AXON ENTERPRISE INC | 162,845 | $8.86M | 0.7% | — | — | COM | 05464C101 |
| — | ALTERYX INC | 105,000 | $8.806M | 0.7% | — | — | COM CL A | 02156B103 |
| ETD | ETHAN ALLEN INTERIORS INC | 437,000 | $8.36M | 0.7% | — | — | Put | 297602104 |
| TECH | BIO TECHNE CORP | 40,770 | $8.095M | 0.6% | — | — | COM | 09073M104 |
| EA | ELECTRONIC ARTS INC | 78,750 | $8.003M | 0.6% | — | — | COM | 285512109 |
| JBL | JABIL INC | 300,000 | $7.977M | 0.6% | — | — | Put | 466313103 |
| CAE | CAE INC | 360,000 | $7.974M | 0.6% | — | — | COM | 124765108 |
| XBI | SPDR SERIES TRUST | 87,000 | $7.877M | 0.6% | — | — | S&P BIOTECH | 78464A870 |
| UBS | UBS GROUP AG | 600,000 | $7.266M | 0.6% | — | — | Put | H42097107 |
| NUS | NU SKIN ENTERPRISES INC | 150,000 | $7.179M | 0.6% | — | — | Put | 67018T105 |
| — | SOTHEBYS | 190,000 | $7.173M | 0.6% | — | — | Put | 835898107 |
| WEN | WENDYS CO | 400,000 | $7.156M | 0.6% | — | — | Put | 95058W100 |
| LULU | LULULEMON ATHLETICA INC | 42,860 | $7.023M | 0.5% | — | — | COM | 550021109 |
| UA | UNDER ARMOUR INC | 350,000 | $6.605M | 0.5% | — | — | Put | 904311206 |
| WM | WASTE MGMT INC DEL | 62,078 | $6.451M | 0.5% | — | — | COM | 94106L109 |
| WBS | WEBSTER FINL CORP CONN | 121,000 | $6.131M | 0.5% | — | — | Put | 947890109 |
| — | CYBERARK SOFTWARE LTD | 50,500 | $6.012M | 0.5% | — | — | SHS | M2682V108 |
| BIO | BIO RAD LABS INC | 19,400 | $5.93M | 0.5% | — | — | CL A | 090572207 |
| ITB | ISHARES TR | 165,360 | $5.827M | 0.5% | — | — | US HOME CONS ETF | 464288752 |
| DB | DEUTSCHE BANK AG | 700,000 | $5.684M | 0.4% | — | — | Put | D18190898 |
| HON | HONEYWELL INTL INC | 31,240 | $4.965M | 0.4% | — | — | COM | 438516106 |
| — | REDFIN CORP | 240,000 | $4.865M | 0.4% | — | — | Put | 75737F108 |
| BCS | BARCLAYS PLC | 597,000 | $4.776M | 0.4% | — | — | Put | 06738E204 |
| DXCM | DEXCOM INC | 36,780 | $4.38M | 0.3% | — | — | COM | 252131107 |
| ABT | ABBOTT LABS | 54,276 | $4.339M | 0.3% | — | — | COM | 002824100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 120,000 | $4.264M | 0.3% | — | — | Put | 007800105 |
| TNDM | TANDEM DIABETES CARE INC | 67,000 | $4.255M | 0.3% | — | — | COM NEW | 875372203 |
| CLH | CLEAN HARBORS INC | 57,900 | $4.142M | 0.3% | — | — | COM | 184496107 |
| — | AVALARA INC | 70,000 | $3.905M | 0.3% | — | — | COM | 05338G106 |
| — | AK STL HLDG CORP | 1,200,000 | $3.3M | 0.3% | — | — | Put | 001547108 |
| — | NANOSTRING TECHNOLOGIES INC | 106,400 | $2.546M | 0.2% | — | — | COM | 63009R109 |
| MELI | MERCADOLIBRE INC | 4,180 | $2.122M | 0.2% | — | — | COM | 58733R102 |
| — | QUORUM HEALTH CORP | 1,000,000 | $1.4M | 0.1% | — | — | Put | 74909E106 |
| GLPI | GAMING & LEISURE PPTYS INC | 30,300 | $1.169M | 0.1% | — | — | COM | 36467J108 |
| FCPT | FOUR CORNERS PPTY TR INC | 23,000 | $681K | 0.1% | — | — | COM | 35086T109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 34,200 | $680K | 0.1% | — | — | ORD | G5876H105 |
| — | CYPRESS SEMICONDUCTOR CORP | 500,000 | $639K | 0.0% | — | — | NOTE 4.500% 1/1 | 232806AM1 |
| MPT | MEDICAL PPTYS TRUST INC | 34,100 | $631K | 0.0% | — | — | COM | 58463J304 |
| — | ON SEMICONDUCTOR CORP | 500,000 | $615K | 0.0% | — | — | NOTE 1.625%10/1 | 682189AP0 |
| — | LIBERTY PPTY TR | 11,900 | $576K | 0.0% | — | — | SH BEN INT | 531172104 |
| AMT | AMERICAN TOWER CORP NEW | 2,900 | $571K | 0.0% | — | — | COM | 03027X100 |
| MRK | MERCK & CO INC | 6,700 | $557K | 0.0% | — | — | COM | 58933Y105 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,300 | $550K | 0.0% | — | — | COM | 22822V101 |
| TECK | TECK RESOURCES LTD | 22,700 | $526K | 0.0% | — | — | CL B | 878742204 |
| — | ARCH COAL INC | 5,700 | $520K | 0.0% | — | — | CL A | 039380407 |
| WTI | W & T OFFSHORE INC | 73,300 | $506K | 0.0% | — | — | COM | 92922P106 |
| — | CROWN CASTLE INTL CORP NEW | 425 | $504K | 0.0% | — | — | 6.875% CON PFD A | 22822V309 |
| — | CONTURA ENERGY INC | 8,500 | $492K | 0.0% | — | — | COM | 21241B100 |
| NXPI | NXP SEMICONDUCTORS N V | 5,500 | $486K | 0.0% | — | — | COM | N6596X109 |
| — | ANTHEM INC | 100,000 | $397K | 0.0% | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| URI | UNITED RENTALS INC | 3,300 | $377K | 0.0% | — | — | COM | 911363109 |
| — | DANAHER CORPORATION | 250 | $263K | 0.0% | — | — | 4.75 MND CV PFD | 235851300 |
| PFE | PFIZER INC | 6,100 | $259K | 0.0% | — | — | COM | 717081103 |
| — | BECTON DICKINSON & CO | 4,000 | $247K | 0.0% | — | — | PFD SHS CONV A | 075887208 |
| ON | ON SEMICONDUCTOR CORP | 10,000 | $206K | 0.0% | — | — | COM | 682189105 |