Location: New York, NY
CIK: 0001000742 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $1.497B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LSTR | LANDSTAR SYS INC | 460,000 | $49.67M | 3.3% | — | — | Put | 515098101 |
| CC | CHEMOURS CO | 2,000,000 | $48M | 3.2% | — | — | Put | 163851108 |
| CAT | CATERPILLAR INC DEL | 300,000 | $40.89M | 2.7% | — | — | Call | 149123101 |
| GLD | SPDR GOLD TRUST | 288,972 | $38.49M | 2.6% | — | — | GOLD SHS | 78463V107 |
| OLED | UNIVERSAL DISPLAY CORP | 200,000 | $37.61M | 2.5% | — | — | Call | 91347P105 |
| FICO | FAIR ISAAC CORP | 99,636 | $31.29M | 2.1% | — | — | COM | 303250104 |
| MA | MASTERCARD INC | 114,963 | $30.41M | 2.0% | — | — | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 207,261 | $29.62M | 2.0% | — | — | COM | 235851102 |
| JBHT | HUNT J B TRANS SVCS INC | 304,500 | $27.83M | 1.9% | — | — | Put | 445658107 |
| PRU | PRUDENTIAL FINL INC | 275,000 | $27.77M | 1.9% | — | — | Put | 744320102 |
| AVB | AVALONBAY CMNTYS INC | 134,175 | $27.26M | 1.8% | — | — | COM | 053484101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 90,287 | $26.52M | 1.8% | — | — | COM | 883556102 |
| — | BLACKSTONE GROUP L P | 583,991 | $25.94M | 1.7% | — | — | COM UNIT LTD | 09253U108 |
| — | SEAGATE TECHNOLOGY PLC | 535,900 | $25.25M | 1.7% | — | — | Put | G7945M107 |
| RL | RALPH LAUREN CORP | 220,000 | $24.99M | 1.7% | — | — | Put | 751212101 |
| BHF | BRIGHTHOUSE FINL INC | 630,000 | $23.11M | 1.5% | — | — | Put | 10922N103 |
| KRE | SPDR SERIES TRUST | 400,000 | $21.37M | 1.4% | — | — | Put | 78464A698 |
| CHRW | C H ROBINSON WORLDWIDE INC | 250,000 | $21.09M | 1.4% | — | — | Put | 12541W209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 317,714 | $21.05M | 1.4% | — | — | COM | 538034109 |
| CLH | CLEAN HARBORS INC | 290,103 | $20.63M | 1.4% | — | — | COM | 184496107 |
| COF | CAPITAL ONE FINL CORP | 225,000 | $20.42M | 1.4% | — | — | Put | 14040H105 |
| BGS | B & G FOODS INC NEW | 870,000 | $18.1M | 1.2% | — | — | Put | 05508R106 |
| TSLA | TESLA INC | 80,000 | $17.88M | 1.2% | — | — | Put | 88160R101 |
| MO | ALTRIA GROUP INC | 370,000 | $17.52M | 1.2% | — | — | Put | 02209S103 |
| RGEN | REPLIGEN CORP | 203,823 | $17.52M | 1.2% | — | — | COM | 759916109 |
| — | ATHENE HLDG LTD | 405,600 | $17.46M | 1.2% | — | — | Put | G0684D107 |
| — | CBS CORP NEW | 350,000 | $17.46M | 1.2% | — | — | Put | 124857202 |
| CAE | CAE INC | 640,434 | $17.2M | 1.1% | — | — | COM | 124765108 |
| IQV | IQVIA HLDGS INC | 106,902 | $17.2M | 1.1% | — | — | COM | 46266C105 |
| USNA | USANA HEALTH SCIENCES INC | 200,000 | $15.89M | 1.1% | — | — | Put | 90328M107 |
| MTN | VAIL RESORTS INC | 69,709 | $15.56M | 1.0% | — | — | COM | 91879Q109 |
| MSFT | MICROSOFT CORP | 116,116 | $15.55M | 1.0% | — | — | COM | 594918104 |
| KHC | KRAFT HEINZ CO | 500,000 | $15.52M | 1.0% | — | — | Put | 500754106 |
| DELL | DELL TECHNOLOGIES INC | 300,000 | $15.24M | 1.0% | — | — | Put | 24703L202 |
| EXPO | EXPONENT INC | 257,388 | $15.07M | 1.0% | — | — | COM | 30214U102 |
| BLFS | BIOLIFE SOLUTIONS INC | 867,768 | $14.71M | 1.0% | — | — | COM NEW | 09062W204 |
| BAC | BANK AMER CORP | 500,000 | $14.5M | 1.0% | — | — | COM | 060505104 |
| MAR | MARRIOTT INTL INC NEW | 100,000 | $14.03M | 0.9% | — | — | Put | 571903202 |
| — | WADDELL & REED FINL INC | 825,200 | $13.76M | 0.9% | — | — | Put | 930059100 |
| — | UNITED STATES STL CORP NEW | 897,100 | $13.73M | 0.9% | — | — | Put | 912909108 |
| IJK | ISHARES TR | 60,000 | $13.58M | 0.9% | — | — | S&P MC 400GR ETF | 464287606 |
| TTEK | TETRA TECH INC NEW | 168,466 | $13.23M | 0.9% | — | — | COM | 88162G103 |
| WBS | WEBSTER FINL CORP CONN | 274,200 | $13.1M | 0.9% | — | — | Put | 947890109 |
| EWW | ISHARES INC | 300,000 | $13.01M | 0.9% | — | — | Put | 464286822 |
| M | MACYS INC | 600,000 | $12.88M | 0.9% | — | — | Put | 55616P104 |
| ALK | ALASKA AIR GROUP INC | 200,000 | $12.78M | 0.9% | — | — | Put | 011659109 |
| — | REALOGY HLDGS CORP | 1,704,000 | $12.34M | 0.8% | — | — | Put | 75605Y106 |
| NUS | NU SKIN ENTERPRISES INC | 250,000 | $12.33M | 0.8% | — | — | Put | 67018T105 |
| VMC | VULCAN MATLS CO | 88,632 | $12.17M | 0.8% | — | — | COM | 929160109 |
| — | BLACKROCK INC | 25,930 | $12.17M | 0.8% | — | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 143,450 | $12.06M | 0.8% | — | — | COM | 002824100 |
| MCO | MOODYS CORP | 59,795 | $11.68M | 0.8% | — | — | COM | 615369105 |
| FCX | FREEPORT-MCMORAN INC | 1,000,000 | $11.61M | 0.8% | — | — | Put | 35671D857 |
| META | FACEBOOK INC | 58,478 | $11.29M | 0.8% | — | — | CL A | 30303M102 |
| HRL | HORMEL FOODS CORP | 275,600 | $11.17M | 0.7% | — | — | Put | 440452100 |
| TRU | TRANSUNION | 150,084 | $11.03M | 0.7% | — | — | COM | 89400J107 |
| DXC | DXC TECHNOLOGY CO | 200,000 | $11.03M | 0.7% | — | — | Put | 23355L106 |
| TECH | BIO TECHNE CORP | 51,956 | $10.83M | 0.7% | — | — | COM | 09073M104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 116,800 | $10.76M | 0.7% | — | — | Put | 008252108 |
| — | JUNIPER NETWORKS INC | 400,000 | $10.65M | 0.7% | — | — | Put | 48203R104 |
| LNG | CHENIERE ENERGY INC | 146,822 | $10.05M | 0.7% | — | — | COM NEW | 16411R208 |
| LYV | LIVE NATION ENTERTAINMENT IN | 150,000 | $9.938M | 0.7% | — | — | Call | 538034109 |
| — | HEALTHCARE RLTY TR | 315,289 | $9.875M | 0.7% | — | — | COM | 421946104 |
| IWO | ISHARES TR | 47,000 | $9.441M | 0.6% | — | — | RUS 2000 GRW ETF | 464287648 |
| LMT | LOCKHEED MARTIN CORP | 25,956 | $9.436M | 0.6% | — | — | COM | 539830109 |
| — | PHYSICIANS RLTY TR | 537,888 | $9.381M | 0.6% | — | — | COM | 71943U104 |
| SBH | SALLY BEAUTY HLDGS INC | 700,000 | $9.338M | 0.6% | — | — | Put | 79546E104 |
| AMD | ADVANCED MICRO DEVICES INC | 300,000 | $9.111M | 0.6% | — | — | Call | 007903107 |
| — | REDFIN CORP | 500,000 | $8.99M | 0.6% | — | — | Put | 75737F108 |
| RSG | REPUBLIC SVCS INC | 103,253 | $8.946M | 0.6% | — | — | COM | 760759100 |
| — | AK STL HLDG CORP | 3,700,000 | $8.769M | 0.6% | — | — | Put | 001547108 |
| NOVT | NOVANTA INC | 90,000 | $8.487M | 0.6% | — | — | COM | 67000B104 |
| MELI | MERCADOLIBRE INC | 13,770 | $8.424M | 0.6% | — | — | COM | 58733R102 |
| — | CORELOGIC INC | 200,000 | $8.366M | 0.6% | — | — | COM | 21871D103 |
| DHI | D R HORTON INC | 182,023 | $7.851M | 0.5% | — | — | COM | 23331A109 |
| FAF | FIRST AMERN FINL CORP | 143,359 | $7.698M | 0.5% | — | — | COM | 31847R102 |
| — | TUPPERWARE BRANDS CORP | 390,000 | $7.422M | 0.5% | — | — | Put | 899896104 |
| TER | TERADYNE INC | 153,848 | $7.371M | 0.5% | — | — | COM | 880770102 |
| — | L3 TECHNOLOGIES INC | 29,807 | $7.308M | 0.5% | — | — | COM | 502413107 |
| SNDR | SCHNEIDER NATIONAL INC | 400,000 | $7.296M | 0.5% | — | — | Put | 80689H102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 304,750 | $6.976M | 0.5% | — | — | COM NEW | 50077B207 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 300,000 | $6.867M | 0.5% | — | — | Call | 50077B207 |
| — | SPRINT CORPORATION | 1,022,900 | $6.72M | 0.4% | — | — | Put | 85207U105 |
| WWD | WOODWARD INC | 59,001 | $6.677M | 0.4% | — | — | COM | 980745103 |
| DE | DEERE & CO | 40,000 | $6.628M | 0.4% | — | — | Put | 244199105 |
| RIG | TRANSOCEAN LTD | 1,000,000 | $6.41M | 0.4% | — | — | Put | H8817H100 |
| — | SOTHEBYS | 109,900 | $6.388M | 0.4% | — | — | Put | 835898107 |
| SHAK | SHAKE SHACK INC | 88,310 | $6.376M | 0.4% | — | — | CL A | 819047101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 68,210 | $6.126M | 0.4% | — | — | COM | 49338L103 |
| DB | DEUTSCHE BANK AG | 790,000 | $6.028M | 0.4% | — | — | Put | D18190898 |
| — | ALTERYX INC | 55,000 | $6.002M | 0.4% | — | — | COM CL A | 02156B103 |
| JPM | JPMORGAN CHASE & CO | 52,146 | $5.83M | 0.4% | — | — | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 10,843 | $5.688M | 0.4% | — | — | COM NEW | 46120E602 |
| — | AMC ENTMT HLDGS INC | 600,000 | $5.598M | 0.4% | — | — | Put | 00165C104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 62,500 | $5.549M | 0.4% | — | — | CL A | 98980L101 |
| — | MALLINCKRODT PUB LTD CO | 600,000 | $5.508M | 0.4% | — | — | Put | G5785G107 |
| — | SVB FINL GROUP | 22,500 | $5.053M | 0.3% | — | — | Put | 78486Q101 |
| BCS | BARCLAYS PLC | 660,000 | $5.023M | 0.3% | — | — | Put | 06738E204 |
| QCOM | QUALCOMM INC | 64,232 | $4.886M | 0.3% | — | — | COM | 747525103 |
| R | RYDER SYS INC | 75,000 | $4.373M | 0.3% | — | — | Put | 783549108 |
| — | ENSCO ROWAN PLC | 500,000 | $4.265M | 0.3% | — | — | Put | G3166L100 |
| BOOT | BOOT BARN HLDGS INC | 113,620 | $4.049M | 0.3% | — | — | COM | 099406100 |
| NXPI | NXP SEMICONDUCTORS N V | 40,000 | $3.904M | 0.3% | — | — | Call | N6596X109 |
| — | INPHI CORP | 73,342 | $3.674M | 0.2% | — | — | COM | 45772F107 |
| — | CRAY INC | 103,800 | $3.614M | 0.2% | — | — | Call | 225223304 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,260,000 | $3.364M | 0.2% | — | — | Put | 203668108 |
| — | GUESS INC | 200,000 | $3.23M | 0.2% | — | — | Put | 401617105 |
| — | NANOSTRING TECHNOLOGIES INC | 92,334 | $2.802M | 0.2% | — | — | COM | 63009R109 |
| — | CREE INC | 48,300 | $2.713M | 0.2% | — | — | COM | 225447101 |
| — | ARCH COAL INC | 7,650 | $721K | 0.0% | — | — | CL A | 039380407 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,600 | $569K | 0.0% | — | — | COM | 36467J108 |
| EA | ELECTRONIC ARTS INC | 5,150 | $521K | 0.0% | — | — | COM | 285512109 |
| WTI | W & T OFFSHORE INC | 105,000 | $521K | 0.0% | — | — | COM | 92922P106 |
| MPT | MEDICAL PPTYS TRUST INC | 28,000 | $488K | 0.0% | — | — | COM | 58463J304 |
| CSCO | CISCO SYS INC | 8,700 | $476K | 0.0% | — | — | COM | 17275R102 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,300 | $445K | 0.0% | — | — | COM | 35086T109 |
| — | LIBERTY PPTY TR | 8,900 | $445K | 0.0% | — | — | SH BEN INT | 531172104 |
| TECK | TECK RESOURCES LTD | 18,000 | $415K | 0.0% | — | — | CL B | 878742204 |
| — | BECTON DICKINSON & CO | 6,650 | $412K | 0.0% | — | — | PFD SHS CONV A | 075887208 |
| NXPI | NXP SEMICONDUCTORS N V | 4,200 | $410K | 0.0% | — | — | COM | N6596X109 |
| — | ANTHEM INC | 100,000 | $390K | 0.0% | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | CYRUSONE INC | 6,700 | $387K | 0.0% | — | — | COM | 23283R100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,850 | $354K | 0.0% | — | — | ORD | G5876H105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,000 | $309K | 0.0% | — | — | COM | 83088M102 |
| NSC | NORFOLK SOUTHERN CORP | 1,500 | $299K | 0.0% | — | — | COM | 655844108 |
| IHI | ISHARES TR | 1,200 | $289K | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| CAT | CATERPILLAR INC DEL | 2,100 | $286K | 0.0% | — | — | COM | 149123101 |
| MRK | MERCK & CO INC | 3,400 | $285K | 0.0% | — | — | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 1,250 | $285K | 0.0% | — | — | COM | 78409V104 |
| URI | UNITED RENTALS INC | 2,150 | $285K | 0.0% | — | — | COM | 911363109 |
| ELV | ANTHEM INC | 1,000 | $282K | 0.0% | — | — | COM | 036752103 |
| — | DANAHER CORPORATION | 250 | $276K | 0.0% | — | — | 4.75 MND CV PFD | 235851300 |
| GM | GENERAL MTRS CO | 7,000 | $270K | 0.0% | — | — | COM | 37045V100 |
| PFE | PFIZER INC | 6,100 | $264K | 0.0% | — | — | COM | 717081103 |
| — | ON SEMICONDUCTOR CORP | 200,000 | $244K | 0.0% | — | — | NOTE 1.625%10/1 | 682189AP0 |
| ON | ON SEMICONDUCTOR CORP | 10,000 | $202K | 0.0% | — | — | COM | 682189105 |