CIK: 0001000742 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $871,330 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 143,393 | $42,816 | 4.9% | $237.33 | +14.9% | CL A | 57636Q104 |
| CC | CHEMOURS CO | 1,991,000 | $36,017 | 4.1% | — | — | Put | 163851108 |
| BAC | BANK AMER CORP | 1,014,561 | $35,733 | 4.1% | $27.79 | 0.0% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 203,014 | $31,159 | 3.6% | $97.51 | +26.1% | COM | 235851102 |
| DHR | DANAHER CORPORATION | 200,000 | $30,696 | 3.5% | $97.51 | +26.1% | Call | 235851102 |
| MTN | VAIL RESORTS INC | 112,965 | $27,092 | 3.1% | $238.38 | -0.7% | COM | 91879Q109 |
| FICO | FAIR ISAAC CORP | 69,359 | $25,987 | 3.0% | $254.50 | +32.2% | COM | 303250104 |
| META | FACEBOOK INC | 121,228 | $24,882 | 2.9% | $192.35 | 0.0% | CL A | 30303M102 |
| CAE | CAE INC | 934,388 | $24,724 | 2.8% | $23.31 | +9.7% | COM | 124765108 |
| — | VIACOMCBS INC | 523,000 | $21,950 | 2.5% | — | — | Put | 92556H206 |
| TRU | TRANSUNION | 254,158 | $21,758 | 2.5% | $71.72 | +12.8% | COM | 89400J107 |
| M | MACYS INC | 1,164,000 | $19,788 | 2.3% | — | — | Put | 55616P104 |
| — | REDFIN CORP | 910,000 | $19,237 | 2.2% | — | — | Put | 75737F108 |
| — | ATHENE HLDG LTD | 400,000 | $18,812 | 2.2% | — | — | Put | G0684D107 |
| CLH | CLEAN HARBORS INC | 218,370 | $18,725 | 2.1% | $68.06 | +19.4% | COM | 184496107 |
| TNET | TRINET GROUP INC | 325,000 | $18,398 | 2.1% | — | — | Put | 896288107 |
| AAPL | APPLE INC | 61,995 | $18,205 | 2.1% | $62.02 | 0.0% | COM | 037833100 |
| UNM | UNUM GROUP | 588,000 | $17,146 | 2.0% | — | — | Put | 91529Y106 |
| — | ELDORADO RESORTS INC | 283,000 | $16,878 | 1.9% | — | — | Put | 28470R102 |
| USNA | USANA HEALTH SCIENCES INC | 210,000 | $16,496 | 1.9% | — | — | Put | 90328M107 |
| — | KANSAS CITY SOUTHERN | 105,659 | $16,183 | 1.9% | $153.16 | — | COM NEW | 485170302 |
| — | UNITED STATES STL CORP NEW | 1,384,000 | $15,791 | 1.8% | — | — | Put | 912909108 |
| MSFT | MICROSOFT CORP | 98,100 | $15,470 | 1.8% | $138.00 | +0.9% | COM | 594918104 |
| IQ | IQIYI INC | 686,000 | $14,481 | 1.7% | — | — | Put | 46267X108 |
| HUM | HUMANA INC | 37,422 | $13,716 | 1.6% | $300.46 | 0.0% | COM | 444859102 |
| EXPO | EXPONENT INC | 192,019 | $13,251 | 1.5% | $42.80 | +44.1% | COM | 30214U102 |
| TECH | BIO TECHNE CORP | 60,111 | $13,195 | 1.5% | $46.52 | +9.8% | COM | 09073M104 |
| MPC | MARATHON PETE CORP | 217,000 | $13,074 | 1.5% | — | — | Call | 56585A102 |
| SWKS | SKYWORKS SOLUTIONS INC | 106,050 | $12,819 | 1.5% | $84.17 | +0.8% | COM | 83088M102 |
| FLR | FLUOR CORP NEW | 671,000 | $12,668 | 1.5% | — | — | Put | 343412102 |
| PNC | PNC FINL SVCS GROUP INC | 78,000 | $12,451 | 1.4% | $120.17 | 0.0% | COM | 693475105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 167,000 | $11,935 | 1.4% | $67.78 | 0.0% | COM | 538034109 |
| BHF | BRIGHTHOUSE FINL INC | 300,000 | $11,769 | 1.4% | — | — | Put | 10922N103 |
| TTEK | TETRA TECH INC NEW | 135,192 | $11,648 | 1.3% | $13.48 | +28.5% | COM | 88162G103 |
| TER | TERADYNE INC | 164,148 | $11,193 | 1.3% | $39.31 | +57.4% | COM | 880770102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 150,000 | $10,721 | 1.2% | $67.78 | 0.0% | Call | 538034109 |
| NVDA | NVIDIA CORP | 39,899 | $9,388 | 1.1% | $5.18 | 0.0% | COM | 67066G104 |
| VRSK | VERISK ANALYTICS INC | 62,474 | $9,330 | 1.1% | $148.10 | -3.8% | COM | 92345Y106 |
| BLFS | BIOLIFE SOLUTIONS INC | 567,768 | $9,186 | 1.1% | $16.62 | -2.2% | COM NEW | 09062W204 |
| JPM | JPMORGAN CHASE & CO | 65,000 | $9,061 | 1.0% | $108.67 | 0.0% | COM | 46625H100 |
| ROK | ROCKWELL AUTOMATION INC | 44,363 | $8,991 | 1.0% | $166.41 | 0.0% | COM | 773903109 |
| BABA | ALIBABA GROUP HLDG LTD | 40,000 | $8,484 | 1.0% | $212.10 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 42,835 | $8,049 | 0.9% | $170.57 | +1.2% | COM CL A | 92826C839 |
| R | RYDER SYS INC | 147,000 | $7,984 | 0.9% | — | — | Put | 783549108 |
| RAMP | LIVERAMP HLDGS INC | 161,000 | $7,739 | 0.9% | — | — | Put | 53815P108 |
| CRUS | CIRRUS LOGIC INC | 88,000 | $7,252 | 0.8% | $67.75 | 0.0% | COM | 172755100 |
| AMD | ADVANCED MICRO DEVICES INC | 158,000 | $7,246 | 0.8% | — | — | Call | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 17,846 | $6,949 | 0.8% | $292.39 | +11.1% | COM | 539830109 |
| — | CANOPY GROWTH CORP | 315,000 | $6,643 | 0.8% | — | — | Put | 138035100 |
| — | AMC ENTMT HLDGS INC | 908,000 | $6,574 | 0.8% | — | — | Put | 00165C104 |
| — | ANSYS INC | 25,139 | $6,471 | 0.7% | $257.41 | — | COM | 03662Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,334 | $6,281 | 0.7% | $246.59 | +21.0% | COM | 883556102 |
| — | INPHI CORP | 84,614 | $6,263 | 0.7% | $74.02 | — | COM | 45772F107 |
| VMC | VULCAN MATLS CO | 42,506 | $6,120 | 0.7% | $122.01 | +11.3% | COM | 929160109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 320,680 | $5,775 | 0.7% | $18.83 | -1.5% | COM NEW | 50077B207 |
| RGEN | REPLIGEN CORP | 53,359 | $4,936 | 0.6% | $68.16 | +23.2% | COM | 759916109 |
| NXPI | NXP SEMICONDUCTORS N V | 38,435 | $4,891 | 0.6% | $102.98 | +1.7% | COM | N6596X109 |
| GNRC | GENERAC HLDGS INC | 48,084 | $4,837 | 0.6% | $93.09 | 0.0% | COM | 368736104 |
| BGS | B & G FOODS INC NEW | 210,000 | $3,765 | 0.4% | — | — | Put | 05508R106 |
| OLED | UNIVERSAL DISPLAY CORP | 17,451 | $3,596 | 0.4% | $179.87 | 0.0% | COM | 91347P105 |
| — | HEALTHCARE RLTY TR | 104,813 | $3,498 | 0.4% | $32.11 | — | COM | 421946104 |
| — | SPRINT CORPORATION | 548,000 | $2,855 | 0.3% | — | — | Put | 85207U105 |
| — | MALLINCKRODT PUB LTD CO | 219,700 | $767 | 0.1% | — | — | Put | G5785G107 |
| — | ANTHEM INC | 100,000 | $420 | 0.0% | $2.12 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | ON SEMICONDUCTOR CORP | 200,000 | $276 | 0.0% | $1.27 | — | NOTE 1.625%10/1 | 682189AP0 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,200 | $224 | 0.0% | $32.80 | — | COM | 36467J108 |
| MPT | MEDICAL PPTYS TRUST INC | 10,000 | $211 | 0.0% | $12.98 | — | COM | 58463J304 |
| — | CYRUSONE INC | 3,200 | $209 | 0.0% | $57.76 | — | COM | 23283R100 |
| WTI | W & T OFFSHORE INC | 35,000 | $195 | 0.0% | $5.42 | -17.9% | COM | 92922P106 |