CIK: 0001000742 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $1,142,133 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SVB FINL GROUP | 200,000 | $41,790 | 3.7% | — | — | Put | 78486Q101 |
| MA | MASTERCARD INC | 151,145 | $41,046 | 3.6% | $237.33 | +12.1% | CL A | 57636Q104 |
| BHF | BRIGHTHOUSE FINL INC | 900,000 | $36,423 | 3.2% | — | — | Put | 10922N103 |
| CC | CHEMOURS CO | 2,100,000 | $31,374 | 2.7% | — | — | Put | 163851108 |
| — | AMERIPRISE FINL INC | 200,000 | $29,420 | 2.6% | — | — | Put | 003076C10 |
| DHR | DANAHER CORPORATION | 196,084 | $28,320 | 2.5% | $96.61 | +26.0% | COM | 235851102 |
| JBHT | HUNT J B TRANS SVCS INC | 254,500 | $28,160 | 2.5% | — | — | Put | 445658107 |
| — | ATHENE HLDG LTD | 600,000 | $25,236 | 2.2% | — | — | Put | G0684D107 |
| JPM | JPMORGAN CHASE & CO | 210,000 | $24,715 | 2.2% | $92.02 | +3.3% | Put | 46625H100 |
| MTN | VAIL RESORTS INC | 104,829 | $23,855 | 2.1% | $238.51 | -1.0% | COM | 91879Q109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 350,000 | $23,219 | 2.0% | $51.58 | +35.6% | Call | 538034109 |
| ABT | ABBOTT LABS | 271,130 | $22,685 | 2.0% | $70.26 | +8.3% | COM | 002824100 |
| TRU | TRANSUNION | 278,713 | $22,606 | 2.0% | $71.72 | +8.8% | COM | 89400J107 |
| BK | BANK NEW YORK MELLON CORP | 500,000 | $22,605 | 2.0% | — | — | Put | 064058100 |
| FICO | FAIR ISAAC CORP | 69,067 | $20,963 | 1.8% | $254.50 | +33.1% | COM | 303250104 |
| BC | BRUNSWICK CORP | 400,000 | $20,848 | 1.8% | — | — | Put | 117043109 |
| CAE | CAE INC | 819,680 | $20,820 | 1.8% | $22.99 | +13.3% | COM | 124765108 |
| UNM | UNUM GROUP | 700,000 | $20,804 | 1.8% | — | — | Put | 91529Y106 |
| — | WADDELL & REED FINL INC | 1,200,000 | $20,616 | 1.8% | — | — | Put | 930059100 |
| — | CBS CORP NEW | 500,000 | $20,185 | 1.8% | — | — | Put | 124857202 |
| EXPO | EXPONENT INC | 288,396 | $20,159 | 1.8% | $42.80 | +46.9% | COM | 30214U102 |
| MS | MORGAN STANLEY | 450,000 | $19,202 | 1.7% | — | — | Put | 617446448 |
| FLS | FLOWSERVE CORP | 400,000 | $18,684 | 1.6% | — | — | Put | 34354P105 |
| IJK | ISHARES TR | 81,000 | $18,133 | 1.6% | $225.64 | — | S&P MC 400GR ETF | 464287606 |
| — | GENERAL ELECTRIC CO | 2,000,000 | $17,880 | 1.6% | — | — | Put | 369604103 |
| AMD | ADVANCED MICRO DEVICES INC | 600,000 | $17,394 | 1.5% | — | — | Call | 007903107 |
| — | UNITED STATES OIL FUND LP | 1,500,000 | $17,010 | 1.5% | — | — | Call | 91232N108 |
| CLH | CLEAN HARBORS INC | 216,743 | $16,733 | 1.5% | $68.06 | +8.7% | COM | 184496107 |
| AVB | AVALONBAY CMNTYS INC | 74,603 | $16,064 | 1.4% | $141.09 | +18.5% | COM | 053484101 |
| M | MACYS INC | 1,000,000 | $15,540 | 1.4% | — | — | Put | 55616P104 |
| MO | ALTRIA GROUP INC | 370,000 | $15,133 | 1.3% | — | — | Put | 02209S103 |
| VMC | VULCAN MATLS CO | 99,691 | $15,077 | 1.3% | $122.01 | +9.6% | COM | 929160109 |
| BCS | BARCLAYS PLC | 2,000,000 | $14,680 | 1.3% | — | — | Put | 06738E204 |
| RGEN | REPLIGEN CORP | 185,085 | $14,194 | 1.2% | $68.16 | +28.3% | COM | 759916109 |
| — | REDFIN CORP | 800,000 | $13,472 | 1.2% | — | — | Put | 75737F108 |
| TTEK | TETRA TECH INC NEW | 154,145 | $13,374 | 1.2% | $13.48 | +21.2% | COM | 88162G103 |
| R | RYDER SYS INC | 250,000 | $12,943 | 1.1% | — | — | Put | 783549108 |
| WBS | WEBSTER FINL CORP CONN | 270,000 | $12,655 | 1.1% | — | — | Put | 947890109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,012 | $12,237 | 1.1% | $246.59 | +14.2% | COM | 883556102 |
| FLR | FLUOR CORP NEW | 600,000 | $11,478 | 1.0% | — | — | Put | 343412102 |
| — | GRUBHUB INC | 200,000 | $11,242 | 1.0% | — | — | Put | 400110102 |
| BGS | B & G FOODS INC NEW | 570,000 | $10,779 | 0.9% | — | — | Put | 05508R106 |
| BLFS | BIOLIFE SOLUTIONS INC | 627,768 | $10,437 | 0.9% | $16.62 | +12.9% | COM NEW | 09062W204 |
| SBH | SALLY BEAUTY HLDGS INC | 700,000 | $10,423 | 0.9% | — | — | Put | 79546E104 |
| GIII | G-III APPAREL GROUP LTD | 400,000 | $10,308 | 0.9% | — | — | Put | 36237H101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 120,000 | $10,002 | 0.9% | — | — | Put | 008252108 |
| — | ELDORADO RESORTS INC | 250,000 | $9,968 | 0.9% | — | — | Put | 28470R102 |
| — | JUNIPER NETWORKS INC | 400,000 | $9,900 | 0.9% | — | — | Put | 48203R104 |
| IQ | IQIYI INC | 600,000 | $9,678 | 0.8% | — | — | Put | 46267X108 |
| TER | TERADYNE INC | 165,000 | $9,555 | 0.8% | $39.31 | +31.0% | COM | 880770102 |
| VRSK | VERISK ANALYTICS INC | 55,000 | $8,698 | 0.8% | $148.87 | 0.0% | COM | 92345Y106 |
| — | AMC ENTMT HLDGS INC | 800,000 | $8,560 | 0.7% | — | — | Put | 00165C104 |
| TECH | BIO TECHNE CORP | 43,345 | $8,481 | 0.7% | $44.75 | +8.9% | COM | 09073M104 |
| DHI | D R HORTON INC | 154,000 | $8,117 | 0.7% | $36.40 | +22.7% | COM | 23331A109 |
| — | CANOPY GROWTH CORP | 350,000 | $8,026 | 0.7% | — | — | Put | 138035100 |
| — | GUESS INC | 400,000 | $7,412 | 0.6% | — | — | Put | 401617105 |
| — | REALOGY HLDGS CORP | 1,104,000 | $7,375 | 0.6% | — | — | Put | 75605Y106 |
| — | HEALTHCARE RLTY TR | 215,289 | $7,212 | 0.6% | $32.11 | — | COM | 421946104 |
| UPS | UNITED PARCEL SERVICE INC | 60,000 | $7,189 | 0.6% | $88.95 | 0.0% | CL B | 911312106 |
| — | PHYSICIANS RLTY TR | 404,668 | $7,183 | 0.6% | $18.79 | — | COM | 71943U104 |
| MTH | MERITAGE HOMES CORP | 99,000 | $6,965 | 0.6% | $31.22 | 0.0% | COM | 59001A102 |
| C | CITIGROUP INC | 100,000 | $6,908 | 0.6% | — | — | Put | 172967424 |
| V | VISA INC | 38,000 | $6,536 | 0.6% | $170.31 | 0.0% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 12,096 | $6,531 | 0.6% | $168.96 | +2.4% | COM NEW | 46120E602 |
| SNDR | SCHNEIDER NATIONAL INC | 300,000 | $6,516 | 0.6% | — | — | Put | 80689H102 |
| — | TUPPERWARE BRANDS CORP | 400,000 | $6,348 | 0.6% | — | — | Put | 899896104 |
| MDT | MEDTRONIC PLC | 57,000 | $6,191 | 0.5% | $87.54 | 0.0% | SHS | G5960L103 |
| KLAC | KLA CORPORATION | 37,900 | $6,043 | 0.5% | $129.13 | 0.0% | COM NEW | 482480100 |
| DB | DEUTSCHE BANK AG | 800,000 | $6,000 | 0.5% | — | — | Put | D18190898 |
| — | UNITED STATES STL CORP NEW | 500,000 | $5,775 | 0.5% | — | — | Put | 912909108 |
| YETI | YETI HLDGS INC | 200,000 | $5,600 | 0.5% | — | — | Put | 98585X104 |
| QCOM | QUALCOMM INC | 71,926 | $5,487 | 0.5% | $62.95 | +3.2% | COM | 747525103 |
| NOVT | NOVANTA INC | 65,198 | $5,328 | 0.5% | $65.64 | +23.8% | COM | 67000B104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 282,471 | $5,253 | 0.5% | $18.87 | +11.2% | COM NEW | 50077B207 |
| — | NORDSTROM INC | 150,000 | $5,051 | 0.4% | — | — | Put | 655664100 |
| LMT | LOCKHEED MARTIN CORP | 12,846 | $5,011 | 0.4% | $279.77 | +13.1% | COM | 539830109 |
| NXPI | NXP SEMICONDUCTORS N V | 40,000 | $4,365 | 0.4% | $86.59 | +6.1% | Call | N6596X109 |
| RVLV | REVOLVE GROUP INC | 182,990 | $4,276 | 0.4% | $28.57 | 0.0% | CL A | 76156B107 |
| NOC | NORTHROP GRUMMAN CORP | 10,100 | $3,785 | 0.3% | $318.69 | 0.0% | COM | 666807102 |
| SAM | BOSTON BEER INC | 10,115 | $3,683 | 0.3% | $393.06 | 0.0% | CL A | 100557107 |
| — | NANOSTRING TECHNOLOGIES INC | 103,566 | $2,236 | 0.2% | $23.67 | — | COM | 63009R109 |
| — | MALLINCKRODT PUB LTD CO | 300,000 | $723 | 0.1% | — | — | Put | G5785G107 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,600 | $558 | 0.0% | $32.80 | — | COM | 36467J108 |
| MPT | MEDICAL PPTYS TRUST INC | 28,000 | $548 | 0.0% | $12.98 | — | COM | 58463J304 |
| — | CYRUSONE INC | 6,700 | $530 | 0.0% | $57.76 | — | COM | 23283R100 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,300 | $461 | 0.0% | $26.22 | — | COM | 35086T109 |
| — | LIBERTY PPTY TR | 8,900 | $457 | 0.0% | $44.82 | — | SH BEN INT | 531172104 |
| WTI | W & T OFFSHORE INC | 100,000 | $437 | 0.0% | $5.42 | -15.6% | COM | 92922P106 |
| MSFT | MICROSOFT CORP | 3,100 | $431 | 0.0% | $100.45 | +29.3% | COM | 594918104 |
| CSCO | CISCO SYS INC | 8,700 | $430 | 0.0% | $39.10 | +9.4% | COM | 17275R102 |
| EA | ELECTRONIC ARTS INC | 4,350 | $426 | 0.0% | $92.16 | -0.9% | COM | 285512109 |
| — | BECTON DICKINSON & CO | 6,650 | $412 | 0.0% | $61.83 | — | PFD SHS CONV A | 075887208 |
| NXPI | NXP SEMICONDUCTORS N V | 3,700 | $404 | 0.0% | $86.59 | +6.1% | COM | N6596X109 |
| — | ANTHEM INC | 100,000 | $335 | 0.0% | $2.12 | — | NOTE 2.750%10/1 | 94973VBG1 |
| ELV | ANTHEM INC | 1,350 | $324 | 0.0% | $250.20 | +0.4% | COM | 036752103 |
| — | ARCH COAL INC | 4,300 | $319 | 0.0% | $90.21 | — | CL A | 039380407 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,000 | $317 | 0.0% | $67.72 | +1.1% | COM | 83088M102 |
| IHI | ISHARES TR | 1,200 | $297 | 0.0% | $240.83 | — | U.S. MED DVC ETF | 464288810 |
| MRK | MERCK & CO INC | 3,400 | $286 | 0.0% | $56.79 | +15.3% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHERN CORP | 1,500 | $269 | 0.0% | $173.34 | -6.8% | COM | 655844108 |
| GM | GENERAL MTRS CO | 7,000 | $262 | 0.0% | $34.73 | +3.7% | COM | 37045V100 |
| ENTG | ENTEGRIS INC | 5,100 | $240 | 0.0% | $41.06 | 0.0% | COM | 29362U104 |
| — | ON SEMICONDUCTOR CORP | 200,000 | $240 | 0.0% | $1.27 | — | NOTE 1.625%10/1 | 682189AP0 |
| SPGI | S&P GLOBAL INC | 900 | $220 | 0.0% | $182.65 | +29.7% | COM | 78409V104 |
| PFE | PFIZER INC | 6,100 | $219 | 0.0% | $21.67 | +24.7% | COM | 717081103 |
| MCO | MOODYS CORP | 1,050 | $215 | 0.0% | $154.93 | +28.3% | COM | 615369105 |
| URI | UNITED RENTALS INC | 1,700 | $212 | 0.0% | $138.96 | -15.5% | COM | 911363109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,100 | $204 | 0.0% | $61.16 | +51.5% | COM | 49338L103 |
| ON | ON SEMICONDUCTOR CORP | 10,000 | $192 | 0.0% | $24.12 | -20.3% | COM | 682189105 |