CIK: 0001590228 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $477,586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DG | DOLLAR GEN CORP NEW | 405,000 | $24,750 | 5.2% | $51.28 | +1.5% | COM | 256677105 |
| TSN | TYSON FOODS INC | 550,837 | $21,686 | 4.5% | $29.61 | 0.0% | CL A | 902494103 |
| — | CHICOS FAS INC | 1,055,490 | $15,590 | 3.3% | $14.77 | — | COM | 168615102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 255,000 | $14,632 | 3.1% | $57.38 | — | COM | 55003T107 |
| MCD | MCDONALDS CORP | 150,000 | $14,222 | 3.0% | $71.25 | 0.0% | COM | 580135101 |
| DLTR | DOLLAR TREE INC | 238,247 | $13,359 | 2.8% | $55.13 | 0.0% | COM | 256746108 |
| DG | DOLLAR GEN CORP NEW | 200,000 | $12,222 | 2.6% | $51.28 | +1.5% | Put | 256677105 |
| TGT | TARGET CORP | 180,995 | $11,345 | 2.4% | $41.64 | +3.8% | COM | 87612E106 |
| CSX | CSX CORP | 350,000 | $11,221 | 2.3% | — | — | Put | 126408103 |
| — | VITAMIN SHOPPE INC | 245,200 | $10,884 | 2.3% | $44.39 | — | COM | 92849E101 |
| FOSL | FOSSIL GROUP INC | 106,426 | $9,993 | 2.1% | $114.13 | -11.7% | COM | 34988V106 |
| CAKE | CHEESECAKE FACTORY INC | 210,000 | $9,555 | 2.0% | $35.64 | 0.0% | COM | 163072101 |
| KMX | CARMAX INC | 196,300 | $9,118 | 1.9% | $51.22 | 0.0% | Put | 143130102 |
| ITW | ILLINOIS TOOL WKS INC | 104,815 | $8,848 | 1.9% | $66.18 | 0.0% | COM | 452308109 |
| ROST | ROSS STORES INC | 109,267 | $8,258 | 1.7% | $31.13 | 0.0% | COM | 778296103 |
| TGT | TARGET CORP | 120,000 | $7,522 | 1.6% | $41.64 | +3.8% | Call | 87612E106 |
| — | COACH INC | 200,620 | $7,144 | 1.5% | $45.49 | — | COM | 189754104 |
| SPY | SPDR S&P 500 ETF TR | 36,000 | $7,093 | 1.5% | — | — | Put | 78462F103 |
| ETN | EATON CORP PLC | 109,812 | $6,959 | 1.5% | $54.13 | 0.0% | SHS | G29183103 |
| BWA | BORGWARNER INC | 124,976 | $6,575 | 1.4% | $46.49 | -0.3% | COM | 099724106 |
| SGI | TEMPUR SEALY INTL INC | 110,979 | $6,234 | 1.3% | $12.42 | +17.9% | COM | 88023U101 |
| MCD | MCDONALDS CORP | 65,000 | $6,163 | 1.3% | $71.25 | 0.0% | Call | 580135101 |
| — | WALGREEN CO | 101,100 | $5,992 | 1.3% | — | — | Call | 931422109 |
| MGM | MGM RESORTS INTERNATIONAL | 251,400 | $5,727 | 1.2% | $23.59 | -0.3% | Call | 552953101 |
| MGA | MAGNA INTL INC | 60,054 | $5,700 | 1.2% | $39.87 | 0.0% | COM | 559222401 |
| IWM | ISHARES TR | 50,000 | $5,468 | 1.1% | — | — | Put | 464287655 |
| SBH | SALLY BEAUTY HLDGS INC | 195,944 | $5,363 | 1.1% | $27.98 | -5.3% | COM | 79546E104 |
| LSTR | LANDSTAR SYS INC | 73,448 | $5,302 | 1.1% | $72.19 | — | COM | 515098101 |
| VMC | VULCAN MATLS CO | 86,596 | $5,216 | 1.1% | $57.55 | 0.0% | COM | 929160109 |
| — | HILTON WORLDWIDE HLDGS INC | 207,494 | $5,111 | 1.1% | $22.67 | — | COM | 43300A104 |
| — | FOOT LOCKER INC | 83,494 | $4,646 | 1.0% | $55.64 | — | COM | 344849104 |
| BWA | BORGWARNER INC | 86,000 | $4,524 | 0.9% | $46.49 | -0.3% | Call | 099724106 |
| SEIC | SEI INVESTMENTS CO | 112,600 | $4,072 | 0.9% | $28.96 | +7.1% | COM | 784117103 |
| TSCO | TRACTOR SUPPLY CO | 66,000 | $4,060 | 0.9% | $10.60 | 0.0% | COM | 892356106 |
| LOW | LOWES COS INC | 75,000 | $3,969 | 0.8% | — | — | Put | 548661107 |
| MGM | MGM RESORTS INTERNATIONAL | 165,514 | $3,770 | 0.8% | $23.59 | -0.3% | COM | 552953101 |
| — | TD AMERITRADE HLDG CORP | 111,342 | $3,715 | 0.8% | $33.37 | — | COM | 87236Y108 |
| KSS | KOHLS CORP | 60,000 | $3,662 | 0.8% | — | — | Put | 500255104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 250,000 | $3,630 | 0.8% | $8.93 | 0.0% | COM | 02553E106 |
| — | CHICOS FAS INC | 243,900 | $3,602 | 0.8% | $14.77 | — | Call | 168615102 |
| — | PIER 1 IMPORTS INC | 300,000 | $3,567 | 0.7% | $15.41 | — | Call | 720279108 |
| — | PENNEY J C INC | 352,700 | $3,541 | 0.7% | $9.50 | — | Call | 708160106 |
| — | DSW INC | 114,180 | $3,438 | 0.7% | $30.11 | — | CL A | 23334L102 |
| — | STAGE STORES INC | 200,000 | $3,422 | 0.7% | $17.11 | — | COM NEW | 85254C305 |
| C | CITIGROUP INC | 65,000 | $3,368 | 0.7% | $36.81 | +1.7% | COM NEW | 172967424 |
| — | RESTORATION HARDWARE HLDGS I | 40,749 | $3,242 | 0.7% | $79.56 | — | COM | 761283100 |
| CMA | COMERICA INC | 65,000 | $3,241 | 0.7% | — | — | Call | 200340107 |
| — | HIBBETT SPORTS INC | 75,800 | $3,231 | 0.7% | — | — | Put | 428567101 |
| — | HANESBRANDS INC | 29,883 | $3,211 | 0.7% | $107.45 | — | COM | 410345102 |
| GM | GENERAL MTRS CO | 100,000 | $3,194 | 0.7% | $26.49 | 0.0% | Call | 37045V100 |
| — | KCG HLDGS INC | 308,894 | $3,129 | 0.7% | $11.32 | — | CL A | 48244B100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 26,311 | $3,109 | 0.7% | $90.04 | +10.4% | COM | 90384S303 |
| — | LUMBER LIQUIDATORS HLDGS INC | 50,600 | $2,903 | 0.6% | $57.38 | — | Call | 55003T107 |
| TROW | PRICE T ROWE GROUP INC | 37,010 | $2,902 | 0.6% | $53.20 | -1.1% | COM | 74144T108 |
| BLMN | BLOOMIN BRANDS INC | 155,241 | $2,847 | 0.6% | $14.12 | 0.0% | COM | 094235108 |
| COF | CAPITAL ONE FINL CORP | 34,149 | $2,787 | 0.6% | $63.06 | +5.7% | COM | 14040H105 |
| KMT | KENNAMETAL INC | 63,500 | $2,623 | 0.5% | $32.24 | 0.0% | COM | 489170100 |
| FITB | FIFTH THIRD BANCORP | 130,000 | $2,603 | 0.5% | $13.93 | 0.0% | COM | 316773100 |
| — | SANTANDER CONSUMER USA HDG I | 140,900 | $2,509 | 0.5% | $17.81 | — | COM | 80283M101 |
| HBAN | HUNTINGTON BANCSHARES INC | 240,902 | $2,344 | 0.5% | $6.11 | +2.8% | COM | 446150104 |
| ATHM | AUTOHOME INC | 55,580 | $2,335 | 0.5% | $42.01 | — | SP ADR RP CL A | 05278C107 |
| KMX | CARMAX INC | 50,000 | $2,323 | 0.5% | $51.22 | 0.0% | COM | 143130102 |
| — | MICHAELS COS INC | 129,527 | $2,264 | 0.5% | $17.48 | — | COM | 59408Q106 |
| NDAQ | NASDAQ OMX GROUP INC | 52,600 | $2,231 | 0.5% | $10.13 | +15.3% | COM | 631103108 |
| BIGGQ | BIG LOTS INC | 51,746 | $2,228 | 0.5% | $34.38 | 0.0% | COM | 089302103 |
| ETN | EATON CORP PLC | 35,000 | $2,218 | 0.5% | $54.13 | 0.0% | Call | G29183103 |
| — | MB FINANCIAL INC NEW | 76,721 | $2,124 | 0.4% | $27.38 | — | COM | 55264U108 |
| LEG | LEGGETT & PLATT INC | 60,426 | $2,110 | 0.4% | $34.29 | 0.0% | COM | 524660107 |
| — | CHUBB CORP | 23,035 | $2,098 | 0.4% | $92.17 | — | COM | 171232101 |
| MAR | MARRIOTT INTL INC NEW | 29,700 | $2,076 | 0.4% | — | — | Put | 571903202 |
| — | SYNOVUS FINL CORP | 86,350 | $2,041 | 0.4% | $24.12 | — | COM NEW | 87161C501 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 42,000 | $1,988 | 0.4% | $33.72 | +0.6% | SHS | G0692U109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 53,000 | $1,974 | 0.4% | $28.47 | 0.0% | COM | 416515104 |
| SSTK | SHUTTERSTOCK INC | 26,356 | $1,881 | 0.4% | $72.62 | +4.6% | COM | 825690100 |
| — | PENNEY J C INC | 184,608 | $1,853 | 0.4% | $9.50 | — | COM | 708160106 |
| AFL | AFLAC INC | 31,200 | $1,817 | 0.4% | $23.68 | -1.9% | COM | 001055102 |
| PHM | PULTE GROUP INC | 101,100 | $1,785 | 0.4% | $16.57 | -1.6% | Call | 745867101 |
| — | COACH INC | 50,000 | $1,781 | 0.4% | $45.49 | — | Call | 189754104 |
| PRU | PRUDENTIAL FINL INC | 20,199 | $1,776 | 0.4% | $51.36 | +7.0% | COM | 744320102 |
| — | DSW INC | 58,500 | $1,761 | 0.4% | $30.11 | — | Call | 23334L102 |
| — | CITY NATL CORP | 23,000 | $1,740 | 0.4% | $75.70 | — | COM | 178566105 |
| WSM | WILLIAMS SONOMA INC | 25,000 | $1,664 | 0.3% | $26.56 | 0.0% | COM | 969904101 |
| — | UTI WORLDWIDE INC | 151,600 | $1,612 | 0.3% | $10.34 | — | Call | G87210103 |
| — | WADDELL & REED FINL INC | 30,753 | $1,590 | 0.3% | $62.59 | — | CL A | 930059100 |
| EWBC | EAST WEST BANCORP INC | 46,527 | $1,582 | 0.3% | $26.70 | +0.3% | COM | 27579R104 |
| — | PEABODY ENERGY CORP | 126,400 | $1,565 | 0.3% | — | — | Call | 704549104 |
| SF | STIFEL FINL CORP | 33,000 | $1,547 | 0.3% | $27.68 | 0.0% | COM | 860630102 |
| LNWO | SCIENTIFIC GAMES CORP | 141,100 | $1,520 | 0.3% | $17.33 | -41.0% | Call | 80874P109 |
| STT | STATE STR CORP | 19,000 | $1,399 | 0.3% | $48.72 | +6.9% | COM | 857477103 |
| HON | HONEYWELL INTL INC | 13,659 | $1,272 | 0.3% | $67.11 | 0.0% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,000 | $1,247 | 0.3% | — | — | Put | 78467Y107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,000 | $1,247 | 0.3% | — | — | Call | 78467Y107 |
| MLM | MARTIN MARIETTA MATLS INC | 9,085 | $1,171 | 0.2% | $114.23 | +3.0% | COM | 573284106 |
| AFL | AFLAC INC | 20,000 | $1,165 | 0.2% | $23.68 | -1.9% | Call | 001055102 |
| — | XL GROUP PLC | 35,000 | $1,161 | 0.2% | $32.78 | — | SHS | G98290102 |
| — | PRIVATEBANCORP INC | 38,512 | $1,152 | 0.2% | $29.05 | — | COM | 742962103 |
| — | AK STL HLDG CORP | 141,500 | $1,133 | 0.2% | $7.96 | — | Call | 001547108 |
| WAL | WESTERN ALLIANCE BANCORP | 45,899 | $1,097 | 0.2% | $20.39 | +0.7% | COM | 957638109 |
| WRB | BERKLEY W R CORP | 22,650 | $1,083 | 0.2% | $9.99 | +7.0% | COM | 084423102 |
| — | INTERCONTINENTAL HOTELS GROU | 27,845 | $1,076 | 0.2% | $38.64 | — | SPON ADR NEW2014 | 45857P509 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 37,887 | $985 | 0.2% | $26.00 | — | UNIT LTD PARTN | 01881G106 |
| — | HUBBELL INC | 8,099 | $976 | 0.2% | $123.18 | — | CL B | 443510201 |
| LNC | LINCOLN NATL CORP IND | 17,924 | $960 | 0.2% | $35.63 | 0.0% | COM | 534187109 |
| — | JANUS CAP GROUP INC | 65,600 | $954 | 0.2% | $14.54 | — | COM | 47102X105 |
| FOSL | FOSSIL GROUP INC | 10,100 | $948 | 0.2% | $114.13 | -11.7% | Call | 34988V106 |
| — | GREENHILL & CO INC | 20,000 | $930 | 0.2% | $46.50 | — | COM | 395259104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 20,000 | $855 | 0.2% | $42.75 | — | SHS | G05384105 |
| WAB | WABTEC CORP | 10,434 | $846 | 0.2% | $73.04 | +6.2% | COM | 929740108 |
| — | FIRSTMERIT CORP | 47,000 | $827 | 0.2% | $17.60 | — | COM | 337915102 |
| — | INFINITY PPTY & CAS CORP | 12,000 | $768 | 0.2% | $64.00 | — | COM | 45665Q103 |
| DHR | DANAHER CORP DEL | 10,000 | $760 | 0.2% | $31.10 | +0.2% | Call | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 4,000 | $734 | 0.2% | $140.58 | 0.0% | COM | 38141G104 |
| — | SMART & FINAL STORES INC | 50,000 | $722 | 0.2% | $14.44 | — | COM | 83190B101 |
| RF | REGIONS FINL CORP NEW | 70,000 | $703 | 0.1% | $7.00 | -1.3% | COM | 7591EP100 |
| — | CHEMICAL FINL CORP | 25,000 | $672 | 0.1% | $27.50 | — | COM | 163731102 |
| ACGL | ARCH CAP GROUP LTD | 12,000 | $657 | 0.1% | $17.54 | 0.0% | ORD | G0450A105 |
| OEC | ORION ENGINEERED CARBONS S A | 37,250 | $656 | 0.1% | $17.44 | 0.0% | COM | L72967109 |
| SYF | SYNCHRONY FINL | 25,000 | $614 | 0.1% | $19.48 | 0.0% | COM | 87165B103 |
| EMN | EASTMAN CHEM CO | 7,000 | $566 | 0.1% | $58.46 | 0.0% | COM | 277432100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 19,341 | $544 | 0.1% | $27.24 | 0.0% | COM | 477839104 |
| UAL | UNITED CONTL HLDGS INC | 11,000 | $515 | 0.1% | $46.41 | 0.0% | COM | 910047109 |
| — | LEGG MASON INC | 10,000 | $512 | 0.1% | — | — | Put | 524901105 |
| — | INGERSOLL-RAND PLC | 9,000 | $507 | 0.1% | $56.33 | — | SHS | G47791101 |
| SFBS | SERVISFIRST BANCSHARES INC | 17,353 | $500 | 0.1% | $12.37 | +0.6% | COM | 81768T108 |
| — | POLYONE CORP | 14,000 | $498 | 0.1% | $35.57 | — | COM | 73179P106 |
| — | COLFAX CORP | 8,734 | $498 | 0.1% | $57.02 | — | COM | 194014106 |
| GNW | GENWORTH FINL INC | 33,000 | $432 | 0.1% | $14.46 | 0.0% | COM CL A | 37247D106 |
| GM | GENERAL MTRS CO | 13,022 | $416 | 0.1% | $26.49 | 0.0% | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 7,000 | $378 | 0.1% | — | — | Put | 026874784 |
| RM | REGIONAL MGMT CORP | 20,124 | $361 | 0.1% | $14.19 | -2.4% | COM | 75902K106 |
| FLS | FLOWSERVE CORP | 4,828 | $340 | 0.1% | $59.57 | 0.0% | COM | 34354P105 |
| — | VALIDUS HOLDINGS LTD | 8,000 | $313 | 0.1% | $38.23 | — | COM SHS | G9319H102 |
| CNOB | CONNECTONE BANCORP INC NEW | 15,140 | $288 | 0.1% | $15.18 | 0.0% | COM | 20786W107 |
| — | JOY GLOBAL INC | 4,263 | $233 | 0.0% | $54.66 | — | COM | 481165108 |
| — | CANADIAN PAC RY LTD | 1,040 | $216 | 0.0% | $207.69 | — | COM | 13645T100 |
| — | AEROPOSTALE | 31,048 | $102 | 0.0% | $3.29 | — | COM | 007865108 |