Location: New York, NY
CIK: 0001000742 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $1.142B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SVB FINL GROUP | 200,000 | $41.79M | 3.7% | — | — | Put | 78486Q101 |
| MA | MASTERCARD INC | 151,145 | $41.05M | 3.6% | — | — | CL A | 57636Q104 |
| BHF | BRIGHTHOUSE FINL INC | 900,000 | $36.42M | 3.2% | — | — | Put | 10922N103 |
| CC | CHEMOURS CO | 2,100,000 | $31.37M | 2.7% | — | — | Put | 163851108 |
| — | AMERIPRISE FINL INC | 200,000 | $29.42M | 2.6% | — | — | Put | 003076C10 |
| DHR | DANAHER CORPORATION | 196,084 | $28.32M | 2.5% | — | — | COM | 235851102 |
| JBHT | HUNT J B TRANS SVCS INC | 254,500 | $28.16M | 2.5% | — | — | Put | 445658107 |
| — | ATHENE HLDG LTD | 600,000 | $25.24M | 2.2% | — | — | Put | G0684D107 |
| JPM | JPMORGAN CHASE & CO | 210,000 | $24.71M | 2.2% | — | — | Put | 46625H100 |
| MTN | VAIL RESORTS INC | 104,829 | $23.86M | 2.1% | — | — | COM | 91879Q109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 350,000 | $23.22M | 2.0% | — | — | Call | 538034109 |
| ABT | ABBOTT LABS | 271,130 | $22.68M | 2.0% | — | — | COM | 002824100 |
| TRU | TRANSUNION | 278,713 | $22.61M | 2.0% | — | — | COM | 89400J107 |
| BK | BANK NEW YORK MELLON CORP | 500,000 | $22.61M | 2.0% | — | — | Put | 064058100 |
| FICO | FAIR ISAAC CORP | 69,067 | $20.96M | 1.8% | — | — | COM | 303250104 |
| BC | BRUNSWICK CORP | 400,000 | $20.85M | 1.8% | — | — | Put | 117043109 |
| CAE | CAE INC | 819,680 | $20.82M | 1.8% | — | — | COM | 124765108 |
| UNM | UNUM GROUP | 700,000 | $20.8M | 1.8% | — | — | Put | 91529Y106 |
| — | WADDELL & REED FINL INC | 1,200,000 | $20.62M | 1.8% | — | — | Put | 930059100 |
| — | CBS CORP NEW | 500,000 | $20.18M | 1.8% | — | — | Put | 124857202 |
| EXPO | EXPONENT INC | 288,396 | $20.16M | 1.8% | — | — | COM | 30214U102 |
| MS | MORGAN STANLEY | 450,000 | $19.2M | 1.7% | — | — | Put | 617446448 |
| FLS | FLOWSERVE CORP | 400,000 | $18.68M | 1.6% | — | — | Put | 34354P105 |
| IJK | ISHARES TR | 81,000 | $18.13M | 1.6% | — | — | S&P MC 400GR ETF | 464287606 |
| — | GENERAL ELECTRIC CO | 2,000,000 | $17.88M | 1.6% | — | — | Put | 369604103 |
| AMD | ADVANCED MICRO DEVICES INC | 600,000 | $17.39M | 1.5% | — | — | Call | 007903107 |
| — | UNITED STATES OIL FUND LP | 1,500,000 | $17.01M | 1.5% | — | — | Call | 91232N108 |
| CLH | CLEAN HARBORS INC | 216,743 | $16.73M | 1.5% | — | — | COM | 184496107 |
| AVB | AVALONBAY CMNTYS INC | 74,603 | $16.06M | 1.4% | — | — | COM | 053484101 |
| M | MACYS INC | 1,000,000 | $15.54M | 1.4% | — | — | Put | 55616P104 |
| MO | ALTRIA GROUP INC | 370,000 | $15.13M | 1.3% | — | — | Put | 02209S103 |
| VMC | VULCAN MATLS CO | 99,691 | $15.08M | 1.3% | — | — | COM | 929160109 |
| BCS | BARCLAYS PLC | 2,000,000 | $14.68M | 1.3% | — | — | Put | 06738E204 |
| RGEN | REPLIGEN CORP | 185,085 | $14.19M | 1.2% | — | — | COM | 759916109 |
| — | REDFIN CORP | 800,000 | $13.47M | 1.2% | — | — | Put | 75737F108 |
| TTEK | TETRA TECH INC NEW | 154,145 | $13.37M | 1.2% | — | — | COM | 88162G103 |
| R | RYDER SYS INC | 250,000 | $12.94M | 1.1% | — | — | Put | 783549108 |
| WBS | WEBSTER FINL CORP CONN | 270,000 | $12.65M | 1.1% | — | — | Put | 947890109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,012 | $12.24M | 1.1% | — | — | COM | 883556102 |
| FLR | FLUOR CORP NEW | 600,000 | $11.48M | 1.0% | — | — | Put | 343412102 |
| — | GRUBHUB INC | 200,000 | $11.24M | 1.0% | — | — | Put | 400110102 |
| BGS | B & G FOODS INC NEW | 570,000 | $10.78M | 0.9% | — | — | Put | 05508R106 |
| BLFS | BIOLIFE SOLUTIONS INC | 627,768 | $10.44M | 0.9% | — | — | COM NEW | 09062W204 |
| SBH | SALLY BEAUTY HLDGS INC | 700,000 | $10.42M | 0.9% | — | — | Put | 79546E104 |
| GIII | G-III APPAREL GROUP LTD | 400,000 | $10.31M | 0.9% | — | — | Put | 36237H101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 120,000 | $10M | 0.9% | — | — | Put | 008252108 |
| — | ELDORADO RESORTS INC | 250,000 | $9.968M | 0.9% | — | — | Put | 28470R102 |
| — | JUNIPER NETWORKS INC | 400,000 | $9.9M | 0.9% | — | — | Put | 48203R104 |
| IQ | IQIYI INC | 600,000 | $9.678M | 0.8% | — | — | Put | 46267X108 |
| TER | TERADYNE INC | 165,000 | $9.555M | 0.8% | — | — | COM | 880770102 |
| VRSK | VERISK ANALYTICS INC | 55,000 | $8.698M | 0.8% | — | — | COM | 92345Y106 |
| — | AMC ENTMT HLDGS INC | 800,000 | $8.56M | 0.7% | — | — | Put | 00165C104 |
| TECH | BIO TECHNE CORP | 43,345 | $8.481M | 0.7% | — | — | COM | 09073M104 |
| DHI | D R HORTON INC | 154,000 | $8.117M | 0.7% | — | — | COM | 23331A109 |
| — | CANOPY GROWTH CORP | 350,000 | $8.026M | 0.7% | — | — | Put | 138035100 |
| — | GUESS INC | 400,000 | $7.412M | 0.6% | — | — | Put | 401617105 |
| — | REALOGY HLDGS CORP | 1,104,000 | $7.375M | 0.6% | — | — | Put | 75605Y106 |
| — | HEALTHCARE RLTY TR | 215,289 | $7.212M | 0.6% | — | — | COM | 421946104 |
| UPS | UNITED PARCEL SERVICE INC | 60,000 | $7.189M | 0.6% | — | — | CL B | 911312106 |
| — | PHYSICIANS RLTY TR | 404,668 | $7.183M | 0.6% | — | — | COM | 71943U104 |
| MTH | MERITAGE HOMES CORP | 99,000 | $6.965M | 0.6% | — | — | COM | 59001A102 |
| C | CITIGROUP INC | 100,000 | $6.908M | 0.6% | — | — | Put | 172967424 |
| V | VISA INC | 38,000 | $6.536M | 0.6% | — | — | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 12,096 | $6.531M | 0.6% | — | — | COM NEW | 46120E602 |
| SNDR | SCHNEIDER NATIONAL INC | 300,000 | $6.516M | 0.6% | — | — | Put | 80689H102 |
| — | TUPPERWARE BRANDS CORP | 400,000 | $6.348M | 0.6% | — | — | Put | 899896104 |
| MDT | MEDTRONIC PLC | 57,000 | $6.191M | 0.5% | — | — | SHS | G5960L103 |
| KLAC | KLA CORPORATION | 37,900 | $6.043M | 0.5% | — | — | COM NEW | 482480100 |
| DB | DEUTSCHE BANK AG | 800,000 | $6M | 0.5% | — | — | Put | D18190898 |
| — | UNITED STATES STL CORP NEW | 500,000 | $5.775M | 0.5% | — | — | Put | 912909108 |
| YETI | YETI HLDGS INC | 200,000 | $5.6M | 0.5% | — | — | Put | 98585X104 |
| QCOM | QUALCOMM INC | 71,926 | $5.487M | 0.5% | — | — | COM | 747525103 |
| NOVT | NOVANTA INC | 65,198 | $5.328M | 0.5% | — | — | COM | 67000B104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 282,471 | $5.253M | 0.5% | — | — | COM NEW | 50077B207 |
| — | NORDSTROM INC | 150,000 | $5.051M | 0.4% | — | — | Put | 655664100 |
| LMT | LOCKHEED MARTIN CORP | 12,846 | $5.011M | 0.4% | — | — | COM | 539830109 |
| NXPI | NXP SEMICONDUCTORS N V | 40,000 | $4.365M | 0.4% | — | — | Call | N6596X109 |
| RVLV | REVOLVE GROUP INC | 182,990 | $4.276M | 0.4% | — | — | CL A | 76156B107 |
| NOC | NORTHROP GRUMMAN CORP | 10,100 | $3.785M | 0.3% | — | — | COM | 666807102 |
| SAM | BOSTON BEER INC | 10,115 | $3.683M | 0.3% | — | — | CL A | 100557107 |
| — | NANOSTRING TECHNOLOGIES INC | 103,566 | $2.236M | 0.2% | — | — | COM | 63009R109 |
| — | MALLINCKRODT PUB LTD CO | 300,000 | $723K | 0.1% | — | — | Put | G5785G107 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,600 | $558K | 0.0% | — | — | COM | 36467J108 |
| MPT | MEDICAL PPTYS TRUST INC | 28,000 | $548K | 0.0% | — | — | COM | 58463J304 |
| — | CYRUSONE INC | 6,700 | $530K | 0.0% | — | — | COM | 23283R100 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,300 | $461K | 0.0% | — | — | COM | 35086T109 |
| — | LIBERTY PPTY TR | 8,900 | $457K | 0.0% | — | — | SH BEN INT | 531172104 |
| WTI | W & T OFFSHORE INC | 100,000 | $437K | 0.0% | — | — | COM | 92922P106 |
| MSFT | MICROSOFT CORP | 3,100 | $431K | 0.0% | — | — | COM | 594918104 |
| CSCO | CISCO SYS INC | 8,700 | $430K | 0.0% | — | — | COM | 17275R102 |
| EA | ELECTRONIC ARTS INC | 4,350 | $426K | 0.0% | — | — | COM | 285512109 |
| — | BECTON DICKINSON & CO | 6,650 | $412K | 0.0% | — | — | PFD SHS CONV A | 075887208 |
| NXPI | NXP SEMICONDUCTORS N V | 3,700 | $404K | 0.0% | — | — | COM | N6596X109 |
| — | ANTHEM INC | 100,000 | $335K | 0.0% | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| ELV | ANTHEM INC | 1,350 | $324K | 0.0% | — | — | COM | 036752103 |
| — | ARCH COAL INC | 4,300 | $319K | 0.0% | — | — | CL A | 039380407 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,000 | $317K | 0.0% | — | — | COM | 83088M102 |
| IHI | ISHARES TR | 1,200 | $297K | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| MRK | MERCK & CO INC | 3,400 | $286K | 0.0% | — | — | COM | 58933Y105 |
| NSC | NORFOLK SOUTHERN CORP | 1,500 | $269K | 0.0% | — | — | COM | 655844108 |
| GM | GENERAL MTRS CO | 7,000 | $262K | 0.0% | — | — | COM | 37045V100 |
| ENTG | ENTEGRIS INC | 5,100 | $240K | 0.0% | — | — | COM | 29362U104 |
| — | ON SEMICONDUCTOR CORP | 200,000 | $240K | 0.0% | — | — | NOTE 1.625%10/1 | 682189AP0 |
| SPGI | S&P GLOBAL INC | 900 | $220K | 0.0% | — | — | COM | 78409V104 |
| PFE | PFIZER INC | 6,100 | $219K | 0.0% | — | — | COM | 717081103 |
| MCO | MOODYS CORP | 1,050 | $215K | 0.0% | — | — | COM | 615369105 |
| URI | UNITED RENTALS INC | 1,700 | $212K | 0.0% | — | — | COM | 911363109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,100 | $204K | 0.0% | — | — | COM | 49338L103 |
| ON | ON SEMICONDUCTOR CORP | 10,000 | $192K | 0.0% | — | — | COM | 682189105 |