CIK: 0001000742 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $994,868 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | 853,400 | $61,325 | 6.2% | — | — | Put | 14040H105 |
| DHR | DANAHER CORPORATION | 256,752 | $55,286 | 5.6% | $117.33 | +48.1% | COM | 235851102 |
| CRL | CHARLES RIV LABS INTL INC | 174,341 | $39,480 | 4.0% | $151.82 | +36.7% | COM | 159864107 |
| FDX | FEDEX CORP | 142,687 | $35,889 | 3.6% | $180.94 | 0.0% | COM | 31428X106 |
| COR | AMERISOURCEBERGEN CORP | 357,500 | $34,649 | 3.5% | — | — | Call | 03073E105 |
| — | ATHENE HOLDING LTD | 986,400 | $33,617 | 3.4% | — | — | Put | G0684D107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,422,100 | $30,931 | 3.1% | — | — | Put | 552953101 |
| — | ANSYS INC | 90,197 | $29,515 | 3.0% | $260.76 | — | COM | 03662Q105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 248,205 | $27,437 | 2.8% | $93.49 | +18.7% | COM | 00971T101 |
| BHF | BRIGHTHOUSE FINL INC | 1,016,200 | $27,346 | 2.7% | — | — | Put | 10922N103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 332,335 | $26,942 | 2.7% | $68.93 | — | SPONSORED ADS | 874039100 |
| STE | STERIS PLC | 133,536 | $23,528 | 2.4% | $145.42 | +4.8% | SHS USD | G8473T100 |
| ENTG | ENTEGRIS INC | 305,767 | $22,731 | 2.3% | $59.20 | +10.9% | COM | 29362U104 |
| HOLX | HOLOGIC INC | 340,774 | $22,651 | 2.3% | $56.68 | +11.7% | COM | 436440101 |
| AMD | ADVANCED MICRO DEVICES INC | 272,300 | $22,326 | 2.2% | $52.81 | +40.6% | COM | 007903107 |
| FICO | FAIR ISAAC CORP | 48,421 | $20,597 | 2.1% | $298.44 | +42.3% | COM | 303250104 |
| — | GENERAL ELECTRIC CO | 2,974,300 | $18,530 | 1.9% | — | — | Put | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 109,000 | $18,163 | 1.8% | $79.74 | +47.1% | Call | 911312106 |
| — | NUANCE COMMUNICATIONS INC | 539,565 | $17,908 | 1.8% | $26.91 | — | COM | 67020Y100 |
| PG | PROCTER AND GAMBLE CO | 122,239 | $16,990 | 1.7% | $103.83 | +12.1% | COM | 742718109 |
| CPRI | CAPRI HOLDINGS LIMITED | 935,500 | $16,839 | 1.7% | — | — | Put | G1890L107 |
| — | KANSAS CITY SOUTHERN | 87,147 | $15,759 | 1.6% | $180.83 | — | COM NEW | 485170302 |
| AGO | ASSURED GUARANTY LTD | 730,000 | $15,680 | 1.6% | — | — | Put | G0585R106 |
| — | INPHI CORP | 134,081 | $15,051 | 1.5% | $91.31 | — | COM | 45772F107 |
| — | NEW RELIC INC | 226,500 | $12,766 | 1.3% | $56.36 | — | Call | 64829B100 |
| NVDA | NVIDIA CORPORATION | 23,557 | $12,750 | 1.3% | $5.58 | +107.7% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 105,304 | $12,392 | 1.2% | $77.00 | +23.6% | COM | 747525103 |
| BGS | B & G FOODS INC NEW | 444,600 | $12,347 | 1.2% | — | — | Put | 05508R106 |
| VEEV | VEEVA SYS INC | 43,445 | $12,216 | 1.2% | $153.77 | +71.4% | CL A COM | 922475108 |
| CC | CHEMOURS CO | 578,500 | $12,096 | 1.2% | — | — | Put | 163851108 |
| NSC | NORFOLK SOUTHN CORP | 56,243 | $12,035 | 1.2% | $179.92 | 0.0% | COM | 655844108 |
| TRU | TRANSUNION | 139,354 | $11,724 | 1.2% | $75.21 | +11.8% | COM | 89400J107 |
| CRM | SALESFORCE COM INC | 45,679 | $11,480 | 1.2% | $216.28 | 0.0% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,900 | $11,435 | 1.1% | $284.65 | +43.1% | COM | 883556102 |
| M | MACYS INC | 1,961,300 | $11,179 | 1.1% | — | — | Put | 55616P104 |
| TTEK | TETRA TECH INC NEW | 116,324 | $11,109 | 1.1% | $14.64 | +21.4% | COM | 88162G103 |
| TECH | BIO-TECHNE CORP | 40,240 | $9,969 | 1.0% | $46.71 | +36.2% | COM | 09073M104 |
| ITB | ISHARES TR | 162,646 | $9,214 | 0.9% | $47.56 | — | US HOME CONS ETF | 464288752 |
| AAPL | APPLE INC | 75,000 | $8,686 | 0.9% | $105.97 | 0.0% | COM | 037833100 |
| C | CITIGROUP INC | 200,000 | $8,622 | 0.9% | — | — | Put | 172967424 |
| WST | WEST PHARMACEUTICAL SVSC INC | 30,577 | $8,406 | 0.8% | $193.81 | +34.8% | COM | 955306105 |
| JBHT | HUNT J B TRANS SVCS INC | 65,000 | $8,215 | 0.8% | $126.74 | 0.0% | COM | 445658107 |
| MKSI | MKS INSTRS INC | 74,830 | $8,174 | 0.8% | $100.66 | +11.7% | COM | 55306N104 |
| SNPS | SYNOPSYS INC | 38,110 | $8,155 | 0.8% | $203.59 | 0.0% | COM | 871607107 |
| — | UNITED STATES STL CORP NEW | 1,104,200 | $8,105 | 0.8% | — | — | Put | 912909108 |
| CRWD | CROWDSTRIKE HLDGS INC | 55,342 | $7,600 | 0.8% | $57.83 | +101.5% | CL A | 22788C105 |
| EXPD | EXPEDITORS INTL WASH INC | 82,003 | $7,423 | 0.7% | $79.97 | 0.0% | COM | 302130109 |
| GAP | GAP INC | 422,100 | $7,188 | 0.7% | — | — | Put | 364760108 |
| — | NEW RELIC INC | 121,008 | $6,820 | 0.7% | $56.36 | — | COM | 64829B100 |
| MTH | MERITAGE HOMES CORP | 61,625 | $6,803 | 0.7% | $47.88 | 0.0% | COM | 59001A102 |
| DHI | D R HORTON INC | 86,743 | $6,560 | 0.7% | $49.43 | +30.9% | COM | 23331A109 |
| MFIC | APOLLO INVT CORP | 785,100 | $6,493 | 0.7% | — | — | Put | 03761U502 |
| — | CREE INC | 101,747 | $6,485 | 0.7% | $63.74 | — | COM | 225447101 |
| EXPO | EXPONENT INC | 87,797 | $6,324 | 0.6% | $49.05 | +52.5% | COM | 30214U102 |
| BLFS | BIOLIFE SOLUTIONS INC | 218,452 | $6,322 | 0.6% | $16.94 | +27.5% | COM NEW | 09062W204 |
| SPGI | S&P GLOBAL INC | 17,193 | $6,200 | 0.6% | $287.01 | +17.6% | COM | 78409V104 |
| — | QURATE RETAIL INC | 810,000 | $5,816 | 0.6% | — | — | Put | 74915M100 |
| — | SPLUNK INC | 26,845 | $5,050 | 0.5% | $138.63 | — | COM | 848637104 |
| TER | TERADYNE INC | 58,966 | $4,685 | 0.5% | $69.03 | +20.2% | COM | 880770102 |
| NXPI | NXP SEMICONDUCTORS N V | 36,750 | $4,587 | 0.5% | $90.88 | +22.5% | COM | N6596X109 |
| — | NEW YORK CMNTY BANCORP INC | 500,000 | $4,135 | 0.4% | — | — | Put | 649445103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,404 | $3,882 | 0.4% | $105.21 | 0.0% | COM | 127387108 |
| DXCM | DEXCOM INC | 9,274 | $3,823 | 0.4% | $72.43 | +44.2% | COM | 252131107 |
| — | LAM RESEARCH CORP | 11,511 | $3,819 | 0.4% | $239.98 | — | COM | 512807108 |
| GLD | SPDR GOLD TR | 21,343 | $3,780 | 0.4% | $167.37 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 8,500 | $3,258 | 0.3% | $329.03 | 0.0% | COM | 539830109 |
| — | NANOSTRING TECHNOLOGIES INC | 59,755 | $2,671 | 0.3% | $24.05 | — | COM | 63009R109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 46,708 | $1,901 | 0.2% | $41.45 | 0.0% | CL A | 499049104 |
| HUBS | HUBSPOT INC | 5,000 | $1,461 | 0.1% | $262.12 | 0.0% | COM | 443573100 |
| — | WELLPOINT INC | 100,000 | $375 | 0.0% | $2.12 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | ON SEMICONDUCTOR CORP | 200,000 | $264 | 0.0% | $1.27 | — | NOTE 1.625%10/1 | 682189AP0 |
| MSFT | MICROSOFT CORP | 1,100 | $231 | 0.0% | $146.09 | +37.4% | COM | 594918104 |
| — | CYRUSONE INC | 3,200 | $224 | 0.0% | $72.81 | — | COM | 23283R100 |
| PLD | PROLOGIS INC. | 2,025 | $204 | 0.0% | $86.18 | 0.0% | COM | 74340W103 |
| MPT | MEDICAL PPTYS TRUST INC | 10,000 | $176 | 0.0% | $12.98 | — | COM | 58463J304 |
| WTI | W & T OFFSHORE INC | 35,000 | $63 | 0.0% | $5.42 | -59.1% | COM | 92922P106 |