Location: New York, NY
CIK: 0001000742 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $1.051B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XYZ | SQUARE INC | 700,000 | $73.46M | 7.0% | — | — | Put | 852234103 |
| COF | CAPITAL ONE FINL CORP | 723,000 | $45.25M | 4.3% | — | — | Put | 14040H105 |
| CRL | CHARLES RIV LABS INTL INC | 224,282 | $39.1M | 3.7% | — | — | COM | 159864107 |
| DHR | DANAHER CORPORATION | 189,978 | $33.59M | 3.2% | — | — | COM | 235851102 |
| — | GENERAL ELECTRIC CO | 4,875,000 | $33.3M | 3.2% | — | — | Put | 369604103 |
| PG | PROCTER AND GAMBLE CO | 257,097 | $30.74M | 2.9% | — | — | COM | 742718109 |
| DIS | DISNEY WALT CO | 275,000 | $30.66M | 2.9% | — | — | Put | 254687106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 285,941 | $30.62M | 2.9% | — | — | COM | 00971T101 |
| COR | AMERISOURCEBERGEN CORP | 275,000 | $27.71M | 2.6% | — | — | Call | 03073E105 |
| — | ATHENE HLDG LTD | 808,000 | $25.2M | 2.4% | — | — | Put | G0684D107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 231,000 | $24.74M | 2.4% | — | — | Call | 00971T101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,455,000 | $24.44M | 2.3% | — | — | Put | 552953101 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,552,000 | $24.26M | 2.3% | — | — | Put | G1890L107 |
| CSCO | CISCO SYS INC | 471,500 | $21.99M | 2.1% | — | — | COM | 17275R102 |
| — | ANSYS INC | 73,073 | $21.32M | 2.0% | — | — | COM | 03662Q105 |
| JD | JD.COM INC | 337,000 | $20.28M | 1.9% | — | — | Call | 47215P106 |
| PYPL | PAYPAL HLDGS INC | 114,300 | $19.91M | 1.9% | — | — | COM | 70450Y103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 86,270 | $19.6M | 1.9% | — | — | COM | 955306105 |
| UPS | UNITED PARCEL SERVICE INC | 167,400 | $18.61M | 1.8% | — | — | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,011 | $17.03M | 1.6% | — | — | COM | 883556102 |
| STE | STERIS PLC | 107,958 | $16.57M | 1.6% | — | — | SHS USD | G8473T100 |
| TECH | BIO-TECHNE CORP | 62,400 | $16.48M | 1.6% | — | — | COM | 09073M104 |
| MSFT | MICROSOFT CORP | 77,519 | $15.78M | 1.5% | — | — | COM | 594918104 |
| BHF | BRIGHTHOUSE FINL INC | 565,000 | $15.72M | 1.5% | — | — | Put | 10922N103 |
| NVDA | NVIDIA CORPORATION | 40,557 | $15.41M | 1.5% | — | — | COM | 67066G104 |
| ROK | ROCKWELL AUTOMATION INC | 70,960 | $15.11M | 1.4% | — | — | COM | 773903109 |
| FICO | FAIR ISAAC CORP | 35,924 | $15.02M | 1.4% | — | — | COM | 303250104 |
| GLD | SPDR GOLD TR | 82,500 | $13.81M | 1.3% | — | — | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 261,190 | $13.74M | 1.3% | — | — | COM | 007903107 |
| AMZN | AMAZON COM INC | 4,948 | $13.65M | 1.3% | — | — | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 40,000 | $13.18M | 1.3% | — | — | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 231,000 | $12.15M | 1.2% | — | — | Call | 007903107 |
| DOCU | DOCUSIGN INC | 66,830 | $11.51M | 1.1% | — | — | COM | 256163106 |
| M | MACYS INC | 1,611,000 | $11.08M | 1.1% | — | — | Put | 55616P104 |
| — | NUANCE COMMUNICATIONS INC | 429,690 | $10.87M | 1.0% | — | — | COM | 67020Y100 |
| CRWD | CROWDSTRIKE HLDGS INC | 101,850 | $10.21M | 1.0% | — | — | CL A | 22788C105 |
| ADI | ANALOG DEVICES INC | 82,050 | $10.06M | 1.0% | — | — | COM | 032654105 |
| QRVO | QORVO INC | 88,280 | $9.758M | 0.9% | — | — | COM | 74736K101 |
| TRU | TRANSUNION | 110,902 | $9.653M | 0.9% | — | — | COM | 89400J107 |
| VEEV | VEEVA SYS INC | 40,778 | $9.559M | 0.9% | — | — | CL A COM | 922475108 |
| — | INPHI CORP | 80,956 | $9.512M | 0.9% | — | — | COM | 45772F107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 166,030 | $9.426M | 0.9% | — | — | SPONSORED ADS | 874039100 |
| LULU | LULULEMON ATHLETICA INC | 30,000 | $9.36M | 0.9% | — | — | COM | 550021109 |
| UNM | UNUM GROUP | 559,000 | $9.274M | 0.9% | — | — | Put | 91529Y106 |
| DXCM | DEXCOM INC | 22,390 | $9.077M | 0.9% | — | — | COM | 252131107 |
| BGS | B & G FOODS INC NEW | 369,000 | $8.996M | 0.9% | — | — | Put | 05508R106 |
| — | LAM RESEARCH CORP | 26,195 | $8.473M | 0.8% | — | — | COM | 512807108 |
| HOLX | HOLOGIC INC | 146,017 | $8.323M | 0.8% | — | — | COM | 436440101 |
| MCO | MOODYS CORP | 29,900 | $8.214M | 0.8% | — | — | COM | 615369105 |
| ENTG | ENTEGRIS INC | 131,151 | $7.744M | 0.7% | — | — | COM | 29362U104 |
| TTEK | TETRA TECH INC NEW | 93,793 | $7.421M | 0.7% | — | — | COM | 88162G103 |
| NXPI | NXP SEMICONDUCTORS N V | 65,070 | $7.421M | 0.7% | — | — | COM | N6596X109 |
| CC | CHEMOURS CO | 476,000 | $7.307M | 0.7% | — | — | Put | 163851108 |
| QCOM | QUALCOMM INC | 79,000 | $7.206M | 0.7% | — | — | COM | 747525103 |
| SWKS | SKYWORKS SOLUTIONS INC | 55,651 | $7.116M | 0.7% | — | — | COM | 83088M102 |
| MKSI | MKS INSTRS INC | 60,387 | $6.838M | 0.7% | — | — | COM | 55306N104 |
| EMN | EASTMAN CHEM CO | 94,570 | $6.586M | 0.6% | — | — | COM | 277432100 |
| — | QURATE RETAIL INC | 685,000 | $6.508M | 0.6% | — | — | Put | 74915M100 |
| — | UNITED STATES STL CORP NEW | 899,000 | $6.491M | 0.6% | — | — | Put | 912909108 |
| MFIC | APOLLO INVT CORP | 644,000 | $6.163M | 0.6% | — | — | Put | 03761U502 |
| EXPO | EXPONENT INC | 70,660 | $5.719M | 0.5% | — | — | COM | 30214U102 |
| — | NANOSTRING TECHNOLOGIES INC | 182,852 | $5.367M | 0.5% | — | — | COM | 63009R109 |
| ITB | ISHARES TR | 118,360 | $5.226M | 0.5% | — | — | US HOME CONS ETF | 464288752 |
| EFX | EQUIFAX INC | 30,000 | $5.156M | 0.5% | — | — | COM | 294429105 |
| GAP | GAP INC | 349,000 | $4.404M | 0.4% | — | — | Put | 364760108 |
| — | SPLUNK INC | 21,465 | $4.265M | 0.4% | — | — | COM | 848637104 |
| THC | TENET HEALTHCARE CORP | 231,000 | $4.183M | 0.4% | — | — | Put | 88033G407 |
| TER | TERADYNE INC | 47,030 | $3.975M | 0.4% | — | — | COM | 880770102 |
| DHI | D R HORTON INC | 70,120 | $3.888M | 0.4% | — | — | COM | 23331A109 |
| BLFS | BIOLIFE SOLUTIONS INC | 204,440 | $3.343M | 0.3% | — | — | COM NEW | 09062W204 |
| KBE | SPDR SER TR | 72,150 | $2.276M | 0.2% | — | — | S&P BK ETF | 78464A797 |
| DDOG | DATADOG INC | 20,558 | $1.788M | 0.2% | — | — | CL A COM | 23804L103 |
| — | AMC ENTMT HLDGS INC | 325,000 | $1.394M | 0.1% | — | — | Put | 00165C104 |
| — | WELLPOINT INC | 100,000 | $366K | 0.0% | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | ON SEMICONDUCTOR CORP | 200,000 | $243K | 0.0% | — | — | NOTE 1.625%10/1 | 682189AP0 |
| — | CYRUSONE INC | 3,200 | $233K | 0.0% | — | — | COM | 23283R100 |
| MPT | MEDICAL PPTYS TRUST INC | 10,000 | $188K | 0.0% | — | — | COM | 58463J304 |
| WTI | W & T OFFSHORE INC | 35,000 | $80,000 | 0.0% | — | — | COM | 92922P106 |