CIK: 0001000742 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $1,050,707 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XYZ | SQUARE INC | 700,000 | $73,458 | 7.0% | — | — | Put | 852234103 |
| COF | CAPITAL ONE FINL CORP | 723,000 | $45,253 | 4.3% | — | — | Put | 14040H105 |
| CRL | CHARLES RIV LABS INTL INC | 224,282 | $39,104 | 3.7% | $151.82 | +5.1% | COM | 159864107 |
| DHR | DANAHER CORPORATION | 189,978 | $33,594 | 3.2% | $97.51 | +43.6% | COM | 235851102 |
| — | GENERAL ELECTRIC CO | 4,875,000 | $33,296 | 3.2% | — | — | Put | 369604103 |
| PG | PROCTER AND GAMBLE CO | 257,097 | $30,741 | 2.9% | $103.83 | -2.2% | COM | 742718109 |
| DIS | DISNEY WALT CO | 275,000 | $30,665 | 2.9% | — | — | Put | 254687106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 285,941 | $30,621 | 2.9% | $93.49 | +7.5% | COM | 00971T101 |
| COR | AMERISOURCEBERGEN CORP | 275,000 | $27,712 | 2.6% | — | — | Call | 03073E105 |
| — | ATHENE HLDG LTD | 808,000 | $25,202 | 2.4% | — | — | Put | G0684D107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 231,000 | $24,738 | 2.4% | $93.49 | +7.5% | Call | 00971T101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,455,000 | $24,444 | 2.3% | — | — | Put | 552953101 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,552,000 | $24,258 | 2.3% | — | — | Put | G1890L107 |
| CSCO | CISCO SYS INC | 471,500 | $21,991 | 2.1% | $37.00 | 0.0% | COM | 17275R102 |
| — | ANSYS INC | 73,073 | $21,318 | 2.0% | $245.18 | — | COM | 03662Q105 |
| JD | JD.COM INC | 337,000 | $20,281 | 1.9% | — | — | Call | 47215P106 |
| PYPL | PAYPAL HLDGS INC | 114,300 | $19,914 | 1.9% | $137.88 | 0.0% | COM | 70450Y103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 86,270 | $19,598 | 1.9% | $193.81 | 0.0% | COM | 955306105 |
| UPS | UNITED PARCEL SERVICE INC | 167,400 | $18,612 | 1.8% | $79.74 | 0.0% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,011 | $17,034 | 1.6% | $284.65 | +16.0% | COM | 883556102 |
| STE | STERIS PLC | 107,958 | $16,565 | 1.6% | $143.75 | +0.8% | SHS USD | G8473T100 |
| TECH | BIO-TECHNE CORP | 62,400 | $16,478 | 1.6% | $46.71 | +25.2% | COM | 09073M104 |
| MSFT | MICROSOFT CORP | 77,519 | $15,776 | 1.5% | $146.09 | +18.5% | COM | 594918104 |
| BHF | BRIGHTHOUSE FINL INC | 565,000 | $15,718 | 1.5% | — | — | Put | 10922N103 |
| NVDA | NVIDIA CORPORATION | 40,557 | $15,408 | 1.5% | $5.58 | +44.4% | COM | 67066G104 |
| ROK | ROCKWELL AUTOMATION INC | 70,960 | $15,114 | 1.4% | $175.54 | 0.0% | COM | 773903109 |
| FICO | FAIR ISAAC CORP | 35,924 | $15,018 | 1.4% | $254.50 | +43.4% | COM | 303250104 |
| GLD | SPDR GOLD TR | 82,500 | $13,808 | 1.3% | $167.37 | — | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 261,190 | $13,741 | 1.3% | $51.90 | +2.2% | COM | 007903107 |
| AMZN | AMAZON COM INC | 4,948 | $13,651 | 1.3% | $96.79 | +24.8% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 40,000 | $13,179 | 1.3% | $287.01 | 0.0% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 231,000 | $12,153 | 1.2% | $51.90 | +2.2% | Call | 007903107 |
| DOCU | DOCUSIGN INC | 66,830 | $11,509 | 1.1% | $80.42 | +56.7% | COM | 256163106 |
| M | MACYS INC | 1,611,000 | $11,084 | 1.1% | — | — | Put | 55616P104 |
| — | NUANCE COMMUNICATIONS INC | 429,690 | $10,873 | 1.0% | $25.30 | — | COM | 67020Y100 |
| CRWD | CROWDSTRIKE HLDGS INC | 101,850 | $10,215 | 1.0% | $57.83 | +38.7% | CL A | 22788C105 |
| ADI | ANALOG DEVICES INC | 82,050 | $10,063 | 1.0% | $99.37 | 0.0% | COM | 032654105 |
| QRVO | QORVO INC | 88,280 | $9,758 | 0.9% | $99.10 | 0.0% | COM | 74736K101 |
| TRU | TRANSUNION | 110,902 | $9,653 | 0.9% | $72.92 | +6.5% | COM | 89400J107 |
| VEEV | VEEVA SYS INC | 40,778 | $9,559 | 0.9% | $146.59 | +35.3% | CL A COM | 922475108 |
| — | INPHI CORP | 80,956 | $9,512 | 0.9% | $77.57 | — | COM | 45772F107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 166,030 | $9,426 | 0.9% | $56.77 | — | SPONSORED ADS | 874039100 |
| LULU | LULULEMON ATHLETICA INC | 30,000 | $9,360 | 0.9% | $255.73 | 0.0% | COM | 550021109 |
| UNM | UNUM GROUP | 559,000 | $9,274 | 0.9% | — | — | Put | 91529Y106 |
| DXCM | DEXCOM INC | 22,390 | $9,077 | 0.9% | $72.43 | +23.5% | COM | 252131107 |
| BGS | B & G FOODS INC NEW | 369,000 | $8,996 | 0.9% | — | — | Put | 05508R106 |
| — | LAM RESEARCH CORP | 26,195 | $8,473 | 0.8% | $239.98 | — | COM | 512807108 |
| HOLX | HOLOGIC INC | 146,017 | $8,323 | 0.8% | $47.85 | +2.6% | COM | 436440101 |
| MCO | MOODYS CORP | 29,900 | $8,214 | 0.8% | $242.42 | 0.0% | COM | 615369105 |
| ENTG | ENTEGRIS INC | 131,151 | $7,744 | 0.7% | $50.63 | +7.3% | COM | 29362U104 |
| TTEK | TETRA TECH INC NEW | 93,793 | $7,421 | 0.7% | $13.89 | +9.3% | COM | 88162G103 |
| NXPI | NXP SEMICONDUCTORS N V | 65,070 | $7,421 | 0.7% | $90.88 | 0.0% | COM | N6596X109 |
| CC | CHEMOURS CO | 476,000 | $7,307 | 0.7% | — | — | Put | 163851108 |
| QCOM | QUALCOMM INC | 79,000 | $7,206 | 0.7% | $70.96 | 0.0% | COM | 747525103 |
| SWKS | SKYWORKS SOLUTIONS INC | 55,651 | $7,116 | 0.7% | $96.49 | 0.0% | COM | 83088M102 |
| MKSI | MKS INSTRS INC | 60,387 | $6,838 | 0.7% | $97.84 | -2.6% | COM | 55306N104 |
| EMN | EASTMAN CHEM CO | 94,570 | $6,586 | 0.6% | $51.71 | 0.0% | COM | 277432100 |
| — | QURATE RETAIL INC | 685,000 | $6,508 | 0.6% | — | — | Put | 74915M100 |
| — | UNITED STATES STL CORP NEW | 899,000 | $6,491 | 0.6% | — | — | Put | 912909108 |
| MFIC | APOLLO INVT CORP | 644,000 | $6,163 | 0.6% | — | — | Put | 03761U502 |
| EXPO | EXPONENT INC | 70,660 | $5,719 | 0.5% | $42.80 | +57.9% | COM | 30214U102 |
| — | NANOSTRING TECHNOLOGIES INC | 182,852 | $5,367 | 0.5% | $24.05 | — | COM | 63009R109 |
| ITB | ISHARES TR | 118,360 | $5,226 | 0.5% | $44.15 | — | US HOME CONS ETF | 464288752 |
| EFX | EQUIFAX INC | 30,000 | $5,156 | 0.5% | $142.07 | 0.0% | COM | 294429105 |
| GAP | GAP INC | 349,000 | $4,404 | 0.4% | — | — | Put | 364760108 |
| — | SPLUNK INC | 21,465 | $4,265 | 0.4% | $126.23 | — | COM | 848637104 |
| THC | TENET HEALTHCARE CORP | 231,000 | $4,183 | 0.4% | — | — | Put | 88033G407 |
| TER | TERADYNE INC | 47,030 | $3,975 | 0.4% | $65.50 | 0.0% | COM | 880770102 |
| DHI | D R HORTON INC | 70,120 | $3,888 | 0.4% | $45.81 | 0.0% | COM | 23331A109 |
| BLFS | BIOLIFE SOLUTIONS INC | 204,440 | $3,343 | 0.3% | $16.62 | -17.1% | COM NEW | 09062W204 |
| KBE | SPDR SER TR | 72,150 | $2,276 | 0.2% | $31.55 | — | S&P BK ETF | 78464A797 |
| DDOG | DATADOG INC | 20,558 | $1,788 | 0.2% | $41.22 | +47.7% | CL A COM | 23804L103 |
| — | AMC ENTMT HLDGS INC | 325,000 | $1,394 | 0.1% | — | — | Put | 00165C104 |
| — | WELLPOINT INC | 100,000 | $366 | 0.0% | $2.12 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | ON SEMICONDUCTOR CORP | 200,000 | $243 | 0.0% | $1.27 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | CYRUSONE INC | 3,200 | $233 | 0.0% | $72.81 | — | COM | 23283R100 |
| MPT | MEDICAL PPTYS TRUST INC | 10,000 | $188 | 0.0% | $12.98 | — | COM | 58463J304 |
| WTI | W & T OFFSHORE INC | 35,000 | $80 | 0.0% | $5.42 | -53.2% | COM | 92922P106 |