CIK: 0001000742 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $942,540 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | 150,000 | $44,553 | 4.7% | — | — | Put | 38141G104 |
| HUBB | HUBBELL INC | 212,396 | $37,930 | 4.0% | $180.53 | -1.2% | COM | 443510607 |
| GME | GAMESTOP CORP NEW | 250,000 | $30,575 | 3.2% | — | — | Put | 36467W109 |
| ETN | EATON CORP PLC | 236,585 | $29,807 | 3.2% | $136.01 | -2.5% | SHS | G29183103 |
| — | LIBERTY MEDIA CORP DEL | 464,073 | $29,455 | 3.1% | $63.29 | — | COM SER C FRMLA | 531229854 |
| CRWD | CROWDSTRIKE HLDGS INC | 170,467 | $28,734 | 3.0% | $182.86 | -1.0% | CL A | 22788C105 |
| ENTG | ENTEGRIS INC | 273,476 | $25,195 | 2.7% | $96.37 | +10.7% | COM | 29362U104 |
| STE | STERIS PLC | 121,565 | $25,061 | 2.7% | $218.04 | 0.0% | SHS USD | G8473T100 |
| BEN | FRANKLIN RESOURCES INC | 1,000,000 | $23,310 | 2.5% | — | — | Put | 354613101 |
| AMN | AMN HEALTHCARE SVCS INC | 211,420 | $23,195 | 2.5% | $105.66 | -6.3% | COM | 001744101 |
| CAE | CAE INC | 778,588 | $19,169 | 2.0% | $26.18 | -5.3% | COM | 124765108 |
| — | AMC ENTMT HLDGS INC | 1,325,000 | $17,954 | 1.9% | — | — | Put | 00165C104 |
| DDOG | DATADOG INC | 188,390 | $17,942 | 1.9% | $109.90 | 0.0% | CL A COM | 23804L103 |
| CRM | SALESFORCE INC | 105,757 | $17,454 | 1.9% | $212.31 | -17.8% | COM | 79466L302 |
| V | VISA INC | 86,092 | $16,951 | 1.8% | $203.35 | -1.1% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 219,150 | $16,758 | 1.8% | $94.04 | -0.5% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 33,720 | $16,656 | 1.8% | $88.97 | -0.3% | COM | 697435105 |
| BGS | B & G FOODS INC NEW | 700,000 | $16,646 | 1.8% | — | — | Put | 05508R106 |
| SIG | SIGNET JEWELERS LIMITED | 300,000 | $16,038 | 1.7% | — | — | Put | G81276100 |
| WSO | WATSCO INC | 67,075 | $16,019 | 1.7% | $286.64 | -8.2% | COM | 942622200 |
| CLH | CLEAN HARBORS INC | 182,526 | $16,002 | 1.7% | $92.90 | +3.9% | COM | 184496107 |
| HUBG | HUB GROUP INC | 212,133 | $15,049 | 1.6% | $35.03 | 0.0% | CL A | 443320106 |
| MP | MP MATERIALS CORP | 460,405 | $14,770 | 1.6% | $40.45 | -0.2% | COM CL A | 553368101 |
| APO | APOLLO GLOBAL MGMT INC | 300,000 | $14,544 | 1.5% | — | — | Put | 03769M106 |
| VNO | VORNADO RLTY TR | 500,000 | $14,295 | 1.5% | — | — | Put | 929042109 |
| UPST | UPSTART HLDGS INC | 450,000 | $14,229 | 1.5% | — | — | Put | 91680M107 |
| KO | COCA COLA CO | 213,623 | $13,439 | 1.4% | $49.18 | +15.4% | COM | 191216100 |
| — | SIX FLAGS ENTMT CORP NEW | 600,000 | $13,020 | 1.4% | — | — | Put | 83001A102 |
| AXP | AMERICAN EXPRESS CO | 92,232 | $12,785 | 1.4% | $169.46 | -7.0% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 38,461 | $12,134 | 1.3% | $337.64 | -0.1% | CL A | 57636Q104 |
| DXC | DXC TECHNOLOGY CO | 399,000 | $12,094 | 1.3% | — | — | Put | 23355L106 |
| ROK | ROCKWELL AUTOMATION INC | 60,468 | $12,052 | 1.3% | $251.08 | -15.6% | COM | 773903109 |
| ACM | AECOM | 179,541 | $11,710 | 1.2% | $61.65 | +9.5% | COM | 00766T100 |
| TER | TERADYNE INC | 124,720 | $11,169 | 1.2% | $113.01 | -9.4% | COM | 880770102 |
| SNPS | SYNOPSYS INC | 36,773 | $11,168 | 1.2% | $279.04 | +8.1% | COM | 871607107 |
| PG | PROCTER AND GAMBLE CO | 77,248 | $11,107 | 1.2% | $137.29 | 0.0% | COM | 742718109 |
| MRVL | MARVELL TECHNOLOGY INC | 254,406 | $11,074 | 1.2% | $57.72 | -3.3% | COM | 573874104 |
| CLH | CLEAN HARBORS INC | 120,000 | $10,520 | 1.1% | $92.90 | +3.9% | Call | 184496107 |
| PRG | PROG HOLDINGS INC | 620,000 | $10,230 | 1.1% | — | — | Put | 74319R101 |
| UNM | UNUM GROUP | 300,000 | $10,206 | 1.1% | — | — | Put | 91529Y106 |
| MSFT | MICROSOFT CORP | 39,010 | $10,019 | 1.1% | $263.43 | 0.0% | COM | 594918104 |
| TTEK | TETRA TECH INC NEW | 72,010 | $9,833 | 1.0% | $27.42 | 0.0% | COM | 88162G103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 25,864 | $9,702 | 1.0% | $428.95 | -2.8% | COM | 879360105 |
| JBHT | HUNT J B TRANS SVCS INC | 58,879 | $9,272 | 1.0% | $187.61 | -12.9% | COM | 445658107 |
| LMND | LEMONADE INC | 500,000 | $9,130 | 1.0% | — | — | Put | 52567D107 |
| ZS | ZSCALER INC | 60,000 | $8,971 | 1.0% | $176.82 | 0.0% | COM | 98980G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,600 | $8,475 | 0.9% | $544.70 | 0.0% | COM | 883556102 |
| PEP | PEPSICO INC | 48,395 | $8,066 | 0.9% | $149.80 | 0.0% | COM | 713448108 |
| YUM | YUM BRANDS INC | 70,924 | $8,051 | 0.9% | $115.28 | -6.0% | COM | 988498101 |
| NNOX | NANO X IMAGING LTD | 695,000 | $7,854 | 0.8% | — | — | Put | M70700105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 203,730 | $7,852 | 0.8% | $45.46 | -7.5% | COM | 29415F104 |
| BX | BLACKSTONE INC | 83,990 | $7,662 | 0.8% | $104.29 | -7.9% | COM | 09260D107 |
| — | PARAMOUNT GLOBAL | 300,000 | $7,404 | 0.8% | — | — | Put | 92556H206 |
| FICO | FAIR ISAAC CORP | 18,429 | $7,388 | 0.8% | $356.92 | +10.5% | COM | 303250104 |
| SONO | SONOS INC | 400,000 | $7,216 | 0.8% | — | — | Call | 83570H108 |
| TECH | BIO-TECHNE CORP | 20,690 | $7,172 | 0.8% | $65.11 | +41.6% | COM | 09073M104 |
| EXPO | EXPONENT INC | 77,516 | $7,090 | 0.8% | $73.39 | +22.6% | COM | 30214U102 |
| MLM | MARTIN MARIETTA MATLS INC | 22,680 | $6,787 | 0.7% | $385.04 | -13.4% | COM | 573284106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 41,244 | $6,188 | 0.7% | $152.16 | -0.8% | COM | 127387108 |
| WAT | WATERS CORP | 17,429 | $5,769 | 0.6% | $284.08 | +11.7% | COM | 941848103 |
| MDB | MONGODB INC | 20,150 | $5,229 | 0.6% | $390.99 | -20.0% | CL A | 60937P106 |
| CRL | CHARLES RIV LABS INTL INC | 23,575 | $5,044 | 0.5% | $266.09 | -8.2% | COM | 159864107 |
| ESRT | EMPIRE ST RLTY TR INC | 700,000 | $4,921 | 0.5% | — | — | Put | 292104106 |
| — | CREDIT SUISSE GROUP | 748,000 | $4,241 | 0.4% | — | — | Put | 225401108 |
| — | NEW RELIC INC | 81,108 | $4,059 | 0.4% | $57.21 | — | COM | 64829B100 |
| BHP | BHP GROUP LTD | 72,000 | $4,045 | 0.4% | $56.18 | — | SPONSORED ADS | 088606108 |
| NXPI | NXP SEMICONDUCTORS N V | 26,400 | $3,908 | 0.4% | $161.89 | 0.0% | COM | N6596X109 |
| MS | MORGAN STANLEY | 50,000 | $3,803 | 0.4% | — | — | Put | 617446448 |
| ALB | ALBEMARLE CORP | 18,000 | $3,762 | 0.4% | $212.49 | 0.0% | COM | 012653101 |
| PLD | PROLOGIS INC. | 31,294 | $3,682 | 0.4% | $107.68 | +14.6% | COM | 74340W103 |
| NEOG | NEOGEN CORP | 117,200 | $2,823 | 0.3% | $39.67 | -32.4% | COM | 640491106 |
| — | COUPA SOFTWARE INC | 47,760 | $2,727 | 0.3% | $94.39 | — | COM | 22266L106 |
| SMTC | SEMTECH CORP | 36,394 | $2,001 | 0.2% | $68.80 | -12.4% | COM | 816850101 |
| NOVT | NOVANTA INC | 13,750 | $1,667 | 0.2% | $152.43 | -17.5% | COM | 67000B104 |
| Z | ZILLOW GROUP INC | 48,000 | $1,524 | 0.2% | $53.76 | -25.3% | CL C CAP STK | 98954M200 |
| — | VIRGIN GALACTIC HOLDINGS INC | 235,500 | $1,418 | 0.2% | — | — | Put | 92766K106 |
| — | NV5 GLOBAL INC | 10,634 | $1,241 | 0.1% | $101.75 | — | COM | 62945V109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 29,503 | $996 | 0.1% | $44.51 | -6.0% | COM | 615111101 |
| — | ARCH RESOURCES INC | 200,000 | $771 | 0.1% | $2.63 | — | NOTE 5.250%11/1 | 039389AB7 |
| — | ELEVANCE HEALTH INC | 100,000 | $686 | 0.1% | $2.12 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | ON SEMICONDUCTOR CORP | 200,000 | $488 | 0.1% | $1.27 | — | NOTE 1.625%10/1 | 682189AP0 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,000 | $446 | 0.0% | $22.14 | — | SR LN ETF | 46138G508 |
| — | JETBLUE AIRWAYS CORP | 500,000 | $368 | 0.0% | $0.74 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | SPLUNK INC | 350,000 | $289 | 0.0% | $0.95 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | RINGCENTRAL INC | 350,000 | $286 | 0.0% | $0.87 | — | NOTE 3/0 | 76680RAF4 |
| FISV | FISERV INC | 2,500 | $222 | 0.0% | $96.99 | 0.0% | COM | 337738108 |
| WTI | W & T OFFSHORE INC | 50,000 | $216 | 0.0% | $3.62 | +55.4% | COM | 92922P106 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,600 | $211 | 0.0% | $42.48 | — | COM | 36467J108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,250 | $210 | 0.0% | $149.42 | +0.5% | COM | 22822V101 |
| — | BROADCOM INC | 135 | $203 | 0.0% | $2074.07 | — | 8% MCNV PFD SR A | 11135F200 |
| MPT | MEDICAL PPTYS TRUST INC | 10,000 | $153 | 0.0% | $12.98 | — | COM | 58463J304 |