CIK: 0001000742 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $1,496,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LSTR | LANDSTAR SYS INC | 460,000 | $49,675 | 3.3% | — | — | Put | 515098101 |
| CC | CHEMOURS CO | 2,000,000 | $48,000 | 3.2% | — | — | Put | 163851108 |
| CAT | CATERPILLAR INC DEL | 300,000 | $40,887 | 2.7% | $114.70 | 0.0% | Call | 149123101 |
| GLD | SPDR GOLD TRUST | 288,972 | $38,491 | 2.6% | $128.93 | — | GOLD SHS | 78463V107 |
| OLED | UNIVERSAL DISPLAY CORP | 200,000 | $37,612 | 2.5% | — | — | Call | 91347P105 |
| FICO | FAIR ISAAC CORP | 99,636 | $31,288 | 2.1% | $254.50 | +14.0% | COM | 303250104 |
| MA | MASTERCARD INC | 114,963 | $30,411 | 2.0% | $228.28 | +5.7% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 207,261 | $29,622 | 2.0% | $96.61 | +19.0% | COM | 235851102 |
| JBHT | HUNT J B TRANS SVCS INC | 304,500 | $27,834 | 1.9% | — | — | Put | 445658107 |
| PRU | PRUDENTIAL FINL INC | 275,000 | $27,775 | 1.9% | — | — | Put | 744320102 |
| AVB | AVALONBAY CMNTYS INC | 134,175 | $27,262 | 1.8% | $141.09 | +14.0% | COM | 053484101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 90,287 | $26,515 | 1.8% | $246.59 | +9.8% | COM | 883556102 |
| — | BLACKSTONE GROUP L P | 583,991 | $25,941 | 1.7% | $44.42 | — | COM UNIT LTD | 09253U108 |
| — | SEAGATE TECHNOLOGY PLC | 535,900 | $25,252 | 1.7% | — | — | Put | G7945M107 |
| RL | RALPH LAUREN CORP | 220,000 | $24,990 | 1.7% | — | — | Put | 751212101 |
| BHF | BRIGHTHOUSE FINL INC | 630,000 | $23,115 | 1.5% | — | — | Put | 10922N103 |
| KRE | SPDR SERIES TRUST | 400,000 | $21,372 | 1.4% | — | — | Put | 78464A698 |
| CHRW | C H ROBINSON WORLDWIDE INC | 250,000 | $21,088 | 1.4% | — | — | Put | 12541W209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 317,714 | $21,049 | 1.4% | $51.58 | +24.5% | COM | 538034109 |
| CLH | CLEAN HARBORS INC | 290,103 | $20,626 | 1.4% | $68.06 | +2.3% | COM | 184496107 |
| COF | CAPITAL ONE FINL CORP | 225,000 | $20,417 | 1.4% | — | — | Put | 14040H105 |
| BGS | B & G FOODS INC NEW | 870,000 | $18,096 | 1.2% | — | — | Put | 05508R106 |
| TSLA | TESLA INC | 80,000 | $17,877 | 1.2% | — | — | Put | 88160R101 |
| MO | ALTRIA GROUP INC | 370,000 | $17,520 | 1.2% | — | — | Put | 02209S103 |
| RGEN | REPLIGEN CORP | 203,823 | $17,519 | 1.2% | $68.16 | 0.0% | COM | 759916109 |
| — | ATHENE HLDG LTD | 405,600 | $17,465 | 1.2% | — | — | Put | G0684D107 |
| — | CBS CORP NEW | 350,000 | $17,465 | 1.2% | — | — | Put | 124857202 |
| CAE | CAE INC | 640,434 | $17,202 | 1.1% | $22.14 | +9.0% | COM | 124765108 |
| IQV | IQVIA HLDGS INC | 106,902 | $17,201 | 1.1% | $133.30 | +5.2% | COM | 46266C105 |
| USNA | USANA HEALTH SCIENCES INC | 200,000 | $15,886 | 1.1% | — | — | Put | 90328M107 |
| MTN | VAIL RESORTS INC | 69,709 | $15,558 | 1.0% | $239.75 | -7.3% | COM | 91879Q109 |
| MSFT | MICROSOFT CORP | 116,116 | $15,555 | 1.0% | $100.45 | +19.0% | COM | 594918104 |
| KHC | KRAFT HEINZ CO | 500,000 | $15,520 | 1.0% | — | — | Put | 500754106 |
| DELL | DELL TECHNOLOGIES INC | 300,000 | $15,240 | 1.0% | — | — | Put | 24703L202 |
| EXPO | EXPONENT INC | 257,388 | $15,067 | 1.0% | $40.38 | +31.0% | COM | 30214U102 |
| BLFS | BIOLIFE SOLUTIONS INC | 867,768 | $14,709 | 1.0% | $16.62 | +4.9% | COM NEW | 09062W204 |
| BAC | BANK AMER CORP | 500,000 | $14,500 | 1.0% | $23.91 | +2.4% | COM | 060505104 |
| MAR | MARRIOTT INTL INC NEW | 100,000 | $14,029 | 0.9% | — | — | Put | 571903202 |
| — | WADDELL & REED FINL INC | 825,200 | $13,756 | 0.9% | — | — | Put | 930059100 |
| — | UNITED STATES STL CORP NEW | 897,100 | $13,735 | 0.9% | — | — | Put | 912909108 |
| IJK | ISHARES TR | 60,000 | $13,576 | 0.9% | $226.27 | — | S&P MC 400GR ETF | 464287606 |
| TTEK | TETRA TECH INC NEW | 168,466 | $13,233 | 0.9% | $13.48 | 0.0% | COM | 88162G103 |
| WBS | WEBSTER FINL CORP CONN | 274,200 | $13,099 | 0.9% | — | — | Put | 947890109 |
| EWW | ISHARES INC | 300,000 | $13,014 | 0.9% | — | — | Put | 464286822 |
| M | MACYS INC | 600,000 | $12,876 | 0.9% | — | — | Put | 55616P104 |
| ALK | ALASKA AIR GROUP INC | 200,000 | $12,782 | 0.9% | — | — | Put | 011659109 |
| — | REALOGY HLDGS CORP | 1,704,000 | $12,337 | 0.8% | — | — | Put | 75605Y106 |
| NUS | NU SKIN ENTERPRISES INC | 250,000 | $12,330 | 0.8% | — | — | Put | 67018T105 |
| VMC | VULCAN MATLS CO | 88,632 | $12,170 | 0.8% | $120.56 | 0.0% | COM | 929160109 |
| — | BLACKROCK INC | 25,930 | $12,169 | 0.8% | $469.30 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 143,450 | $12,064 | 0.8% | $65.08 | +7.9% | COM | 002824100 |
| MCO | MOODYS CORP | 59,795 | $11,679 | 0.8% | $154.93 | +15.8% | COM | 615369105 |
| FCX | FREEPORT-MCMORAN INC | 1,000,000 | $11,610 | 0.8% | — | — | Put | 35671D857 |
| META | FACEBOOK INC | 58,478 | $11,286 | 0.8% | $181.44 | 0.0% | CL A | 30303M102 |
| HRL | HORMEL FOODS CORP | 275,600 | $11,173 | 0.7% | — | — | Put | 440452100 |
| TRU | TRANSUNION | 150,084 | $11,033 | 0.7% | $66.32 | 0.0% | COM | 89400J107 |
| DXC | DXC TECHNOLOGY CO | 200,000 | $11,030 | 0.7% | — | — | Put | 23355L106 |
| TECH | BIO TECHNE CORP | 51,956 | $10,832 | 0.7% | $44.75 | +9.3% | COM | 09073M104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 116,800 | $10,762 | 0.7% | — | — | Put | 008252108 |
| — | JUNIPER NETWORKS INC | 400,000 | $10,652 | 0.7% | — | — | Put | 48203R104 |
| LNG | CHENIERE ENERGY INC | 146,822 | $10,050 | 0.7% | $65.73 | +0.7% | COM NEW | 16411R208 |
| LYV | LIVE NATION ENTERTAINMENT IN | 150,000 | $9,938 | 0.7% | $51.58 | +24.5% | Call | 538034109 |
| — | HEALTHCARE RLTY TR | 315,289 | $9,875 | 0.7% | $32.11 | — | COM | 421946104 |
| IWO | ISHARES TR | 47,000 | $9,441 | 0.6% | $200.87 | — | RUS 2000 GRW ETF | 464287648 |
| LMT | LOCKHEED MARTIN CORP | 25,956 | $9,436 | 0.6% | $279.77 | 0.0% | COM | 539830109 |
| — | PHYSICIANS RLTY TR | 537,888 | $9,381 | 0.6% | $18.79 | — | COM | 71943U104 |
| SBH | SALLY BEAUTY HLDGS INC | 700,000 | $9,338 | 0.6% | — | — | Put | 79546E104 |
| AMD | ADVANCED MICRO DEVICES INC | 300,000 | $9,111 | 0.6% | — | — | Call | 007903107 |
| — | REDFIN CORP | 500,000 | $8,990 | 0.6% | — | — | Put | 75737F108 |
| RSG | REPUBLIC SVCS INC | 103,253 | $8,946 | 0.6% | $65.73 | +14.8% | COM | 760759100 |
| — | AK STL HLDG CORP | 3,700,000 | $8,769 | 0.6% | — | — | Put | 001547108 |
| NOVT | NOVANTA INC | 90,000 | $8,487 | 0.6% | $65.64 | +30.0% | COM | 67000B104 |
| MELI | MERCADOLIBRE INC | 13,770 | $8,424 | 0.6% | $508.64 | +9.4% | COM | 58733R102 |
| — | CORELOGIC INC | 200,000 | $8,366 | 0.6% | $41.83 | — | COM | 21871D103 |
| DHI | D R HORTON INC | 182,023 | $7,851 | 0.5% | $36.40 | +13.5% | COM | 23331A109 |
| FAF | FIRST AMERN FINL CORP | 143,359 | $7,698 | 0.5% | $43.45 | 0.0% | COM | 31847R102 |
| — | TUPPERWARE BRANDS CORP | 390,000 | $7,422 | 0.5% | — | — | Put | 899896104 |
| TER | TERADYNE INC | 153,848 | $7,371 | 0.5% | $38.43 | +14.7% | COM | 880770102 |
| — | L3 TECHNOLOGIES INC | 29,807 | $7,308 | 0.5% | $245.18 | — | COM | 502413107 |
| SNDR | SCHNEIDER NATIONAL INC | 400,000 | $7,296 | 0.5% | — | — | Put | 80689H102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 304,750 | $6,976 | 0.5% | $18.87 | 0.0% | COM NEW | 50077B207 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 300,000 | $6,867 | 0.5% | $18.87 | 0.0% | Call | 50077B207 |
| — | SPRINT CORPORATION | 1,022,900 | $6,720 | 0.4% | — | — | Put | 85207U105 |
| WWD | WOODWARD INC | 59,001 | $6,677 | 0.4% | $102.73 | 0.0% | COM | 980745103 |
| DE | DEERE & CO | 40,000 | $6,628 | 0.4% | — | — | Put | 244199105 |
| RIG | TRANSOCEAN LTD | 1,000,000 | $6,410 | 0.4% | — | — | Put | H8817H100 |
| — | SOTHEBYS | 109,900 | $6,388 | 0.4% | — | — | Put | 835898107 |
| SHAK | SHAKE SHACK INC | 88,310 | $6,376 | 0.4% | $61.72 | 0.0% | CL A | 819047101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 68,210 | $6,126 | 0.4% | $61.16 | +38.8% | COM | 49338L103 |
| DB | DEUTSCHE BANK AG | 790,000 | $6,028 | 0.4% | — | — | Put | D18190898 |
| — | ALTERYX INC | 55,000 | $6,002 | 0.4% | $38.16 | — | COM CL A | 02156B103 |
| JPM | JPMORGAN CHASE & CO | 52,146 | $5,830 | 0.4% | $92.02 | 0.0% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 10,843 | $5,688 | 0.4% | $168.50 | +1.7% | COM NEW | 46120E602 |
| — | AMC ENTMT HLDGS INC | 600,000 | $5,598 | 0.4% | — | — | Put | 00165C104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 62,500 | $5,549 | 0.4% | $82.26 | 0.0% | CL A | 98980L101 |
| — | MALLINCKRODT PUB LTD CO | 600,000 | $5,508 | 0.4% | — | — | Put | G5785G107 |
| — | SVB FINL GROUP | 22,500 | $5,053 | 0.3% | — | — | Put | 78486Q101 |
| BCS | BARCLAYS PLC | 660,000 | $5,023 | 0.3% | — | — | Put | 06738E204 |
| QCOM | QUALCOMM INC | 64,232 | $4,886 | 0.3% | $62.71 | 0.0% | COM | 747525103 |
| R | RYDER SYS INC | 75,000 | $4,373 | 0.3% | — | — | Put | 783549108 |
| — | ENSCO ROWAN PLC | 500,000 | $4,265 | 0.3% | — | — | Put | G3166L100 |
| BOOT | BOOT BARN HLDGS INC | 113,620 | $4,049 | 0.3% | $25.77 | +16.9% | COM | 099406100 |
| NXPI | NXP SEMICONDUCTORS N V | 40,000 | $3,904 | 0.3% | $86.59 | +0.3% | Call | N6596X109 |
| — | INPHI CORP | 73,342 | $3,674 | 0.2% | $50.09 | — | COM | 45772F107 |
| — | CRAY INC | 103,800 | $3,614 | 0.2% | — | — | Call | 225223304 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,260,000 | $3,364 | 0.2% | — | — | Put | 203668108 |
| — | GUESS INC | 200,000 | $3,230 | 0.2% | — | — | Put | 401617105 |
| — | NANOSTRING TECHNOLOGIES INC | 92,334 | $2,802 | 0.2% | $23.93 | — | COM | 63009R109 |
| — | CREE INC | 48,300 | $2,713 | 0.2% | $56.17 | — | COM | 225447101 |
| — | ARCH COAL INC | 7,650 | $721 | 0.0% | $90.21 | — | CL A | 039380407 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,600 | $569 | 0.0% | $32.80 | — | COM | 36467J108 |
| EA | ELECTRONIC ARTS INC | 5,150 | $521 | 0.0% | $92.16 | +0.5% | COM | 285512109 |
| WTI | W & T OFFSHORE INC | 105,000 | $521 | 0.0% | $5.42 | -0.6% | COM | 92922P106 |
| MPT | MEDICAL PPTYS TRUST INC | 28,000 | $488 | 0.0% | $12.98 | — | COM | 58463J304 |
| CSCO | CISCO SYS INC | 8,700 | $476 | 0.0% | $39.10 | +15.6% | COM | 17275R102 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,300 | $445 | 0.0% | $26.22 | — | COM | 35086T109 |
| — | LIBERTY PPTY TR | 8,900 | $445 | 0.0% | $44.82 | — | SH BEN INT | 531172104 |
| TECK | TECK RESOURCES LTD | 18,000 | $415 | 0.0% | $22.55 | -0.6% | CL B | 878742204 |
| — | BECTON DICKINSON & CO | 6,650 | $412 | 0.0% | $61.83 | — | PFD SHS CONV A | 075887208 |
| NXPI | NXP SEMICONDUCTORS N V | 4,200 | $410 | 0.0% | $86.59 | +0.3% | COM | N6596X109 |
| — | ANTHEM INC | 100,000 | $390 | 0.0% | $2.12 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | CYRUSONE INC | 6,700 | $387 | 0.0% | $57.76 | — | COM | 23283R100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,850 | $354 | 0.0% | $16.20 | — | ORD | G5876H105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,000 | $309 | 0.0% | $67.72 | 0.0% | COM | 83088M102 |
| NSC | NORFOLK SOUTHERN CORP | 1,500 | $299 | 0.0% | $173.34 | 0.0% | COM | 655844108 |
| IHI | ISHARES TR | 1,200 | $289 | 0.0% | $240.83 | — | U.S. MED DVC ETF | 464288810 |
| CAT | CATERPILLAR INC DEL | 2,100 | $286 | 0.0% | $114.70 | 0.0% | COM | 149123101 |
| MRK | MERCK & CO INC | 3,400 | $285 | 0.0% | $56.79 | +9.4% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 1,250 | $285 | 0.0% | $182.65 | +13.1% | COM | 78409V104 |
| URI | UNITED RENTALS INC | 2,150 | $285 | 0.0% | $138.96 | -11.5% | COM | 911363109 |
| ELV | ANTHEM INC | 1,000 | $282 | 0.0% | $249.81 | 0.0% | COM | 036752103 |
| — | DANAHER CORPORATION | 250 | $276 | 0.0% | $1052.00 | — | 4.75 MND CV PFD | 235851300 |
| GM | GENERAL MTRS CO | 7,000 | $270 | 0.0% | $34.73 | 0.0% | COM | 37045V100 |
| PFE | PFIZER INC | 6,100 | $264 | 0.0% | $21.67 | +34.9% | COM | 717081103 |
| — | ON SEMICONDUCTOR CORP | 200,000 | $244 | 0.0% | $1.27 | — | NOTE 1.625%10/1 | 682189AP0 |
| ON | ON SEMICONDUCTOR CORP | 10,000 | $202 | 0.0% | $24.12 | -14.3% | COM | 682189105 |