CIK: 0001590228 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $661,126 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 440,000 | $52,633 | 8.0% | $119.62 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 129,000 | $26,515 | 4.0% | — | — | Put | 78462F103 |
| — | WHOLE FOODS MKT INC | 435,000 | $21,933 | 3.3% | $50.42 | — | COM | 966837106 |
| BBY | BEST BUY INC | 540,000 | $21,049 | 3.2% | $23.44 | 0.0% | COM | 086516101 |
| TSN | TYSON FOODS INC | 520,000 | $20,847 | 3.2% | $29.61 | +6.3% | CL A | 902494103 |
| — | DSW INC | 540,000 | $20,142 | 3.0% | $35.78 | — | CL A | 23334L102 |
| NKE | NIKE INC | 200,708 | $19,298 | 2.9% | $40.75 | 0.0% | CL B | 654106103 |
| — | MICHAEL KORS HLDGS LTD | 246,082 | $18,481 | 2.8% | $75.10 | — | SHS | G60754101 |
| ETN | EATON CORP PLC | 253,985 | $17,261 | 2.6% | $52.16 | -2.9% | SHS | G29183103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 200,567 | $16,260 | 2.5% | $81.07 | — | COM | 85590A401 |
| — | CHICOS FAS INC | 864,000 | $14,005 | 2.1% | $14.77 | — | COM | 168615102 |
| MGA | MAGNA INTL INC | 125,390 | $13,629 | 2.1% | $38.33 | -3.7% | COM | 559222401 |
| MCD | MCDONALDS CORP | 125,000 | $11,713 | 1.8% | $71.25 | -1.0% | Call | 580135101 |
| MGM | MGM RESORTS INTERNATIONAL | 545,243 | $11,657 | 1.8% | $21.45 | -4.3% | COM | 552953101 |
| FDX | FEDEX CORP | 67,000 | $11,635 | 1.8% | $143.89 | 0.0% | COM | 31428X106 |
| GM | GENERAL MTRS CO | 330,228 | $11,528 | 1.7% | $24.58 | -0.3% | COM | 37045V100 |
| GM | GENERAL MTRS CO | 300,800 | $10,501 | 1.6% | $24.58 | -0.3% | Call | 37045V100 |
| KMX | CARMAX INC | 146,500 | $9,754 | 1.5% | $51.22 | +8.3% | Put | 143130102 |
| EAT | BRINKER INTL INC | 165,812 | $9,732 | 1.5% | $45.79 | 0.0% | COM | 109641100 |
| — | HILTON WORLDWIDE HLDGS INC | 366,376 | $9,559 | 1.4% | $24.15 | — | COM | 43300A104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 74,000 | $9,460 | 1.4% | $111.01 | +10.4% | COM | 90384S303 |
| — | OFFICE DEPOT INC | 1,100,671 | $9,438 | 1.4% | $8.57 | — | COM | 676220106 |
| SBUX | STARBUCKS CORP | 115,000 | $9,436 | 1.4% | — | — | Put | 855244109 |
| M | MACYS INC | 140,000 | $9,205 | 1.4% | — | — | Put | 55616P104 |
| WMT | WAL-MART STORES INC | 103,900 | $8,923 | 1.3% | — | — | Put | 931142103 |
| — | FAMILY DLR STORES INC | 103,900 | $8,230 | 1.2% | $79.20 | — | Put | 307000109 |
| — | SELECT COMFORT CORP | 300,200 | $8,114 | 1.2% | $27.03 | — | COM | 81616X103 |
| LEA | LEAR CORP | 80,319 | $7,878 | 1.2% | $75.60 | 0.0% | COM NEW | 521865204 |
| DG | DOLLAR GEN CORP NEW | 110,000 | $7,777 | 1.2% | $51.28 | +10.4% | COM | 256677105 |
| IWM | ISHARES TR | 65,000 | $7,775 | 1.2% | $119.62 | — | COM | 464287655 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 550,300 | $7,638 | 1.2% | $9.46 | +4.7% | COM | 02553E106 |
| MCD | MCDONALDS CORP | 80,901 | $7,580 | 1.1% | $71.25 | -1.0% | COM | 580135101 |
| MGM | MGM RESORTS INTERNATIONAL | 325,000 | $6,949 | 1.1% | $21.45 | -4.3% | Call | 552953101 |
| — | HUDSON CITY BANCORP | 655,220 | $6,631 | 1.0% | $10.12 | — | COM | 443683107 |
| GAP | GAP INC DEL | 155,000 | $6,527 | 1.0% | $26.66 | 0.0% | COM | 364760108 |
| — | HIBBETT SPORTS INC | 127,157 | $6,158 | 0.9% | $48.43 | — | COM | 428567101 |
| — | DISCOVER FINL SVCS | 90,000 | $5,894 | 0.9% | — | — | Call | 254709108 |
| — | NAVISTAR INTL CORP NEW | 163,949 | $5,489 | 0.8% | $33.48 | — | COM | 63934E108 |
| DLTR | DOLLAR TREE INC | 75,417 | $5,308 | 0.8% | $55.13 | +14.4% | COM | 256746108 |
| KO | COCA COLA CO | 125,000 | $5,278 | 0.8% | — | — | Call | 191216100 |
| — | FAMILY DLR STORES INC | 60,919 | $4,825 | 0.7% | $79.20 | — | COM | 307000109 |
| LULU | LULULEMON ATHLETICA INC | 82,500 | $4,603 | 0.7% | $45.62 | 0.0% | COM | 550021109 |
| TSCO | TRACTOR SUPPLY CO | 55,348 | $4,363 | 0.7% | $10.60 | +15.0% | COM | 892356106 |
| SEIC | SEI INVESTMENTS CO | 107,474 | $4,303 | 0.7% | $28.96 | +15.3% | COM | 784117103 |
| — | KCG HLDGS INC | 365,449 | $4,257 | 0.6% | $11.37 | — | COM | 48244B100 |
| SFM | SPROUTS FMRS MKT INC | 125,000 | $4,248 | 0.6% | $30.52 | 0.0% | COM | 85208M102 |
| CMA | COMERICA INC | 82,200 | $3,850 | 0.6% | $31.14 | 0.0% | Call | 200340107 |
| — | SANTANDER CONSUMER USA HDG I | 194,092 | $3,806 | 0.6% | $18.30 | — | COM | 80283M101 |
| — | PIER 1 IMPORTS INC | 245,970 | $3,788 | 0.6% | $15.40 | — | COM | 720279108 |
| PRU | PRUDENTIAL FINL INC | 41,600 | $3,763 | 0.6% | $52.28 | +1.7% | COM | 744320102 |
| — | COACH INC | 100,000 | $3,756 | 0.6% | $45.49 | — | COM | 189754104 |
| — | PENNEY J C INC | 525,000 | $3,402 | 0.5% | $7.72 | — | Call | 708160106 |
| XLP | SELECT SECTOR SPDR TR | 70,000 | $3,394 | 0.5% | — | — | Put | 81369Y308 |
| — | COACH INC | 87,900 | $3,302 | 0.5% | $45.49 | — | Call | 189754104 |
| LNC | LINCOLN NATL CORP IND | 55,253 | $3,186 | 0.5% | $36.28 | +0.9% | COM | 534187109 |
| FITB | FIFTH THIRD BANCORP | 145,796 | $2,971 | 0.4% | $13.89 | -2.4% | COM | 316773100 |
| LUV | SOUTHWEST AIRLS CO | 70,000 | $2,962 | 0.4% | — | — | Put | 844741108 |
| — | PENNEY J C INC | 450,000 | $2,916 | 0.4% | $7.72 | — | COM | 708160106 |
| — | CHICOS FAS INC | 179,400 | $2,908 | 0.4% | $14.77 | — | Call | 168615102 |
| JPM | JPMORGAN CHASE & CO | 45,665 | $2,858 | 0.4% | $44.70 | 0.0% | COM | 46625H100 |
| — | SONIC CORP | 100,723 | $2,743 | 0.4% | $27.23 | — | COM | 835451105 |
| — | UNITED STATES OIL FUND LP | 130,000 | $2,647 | 0.4% | — | — | Call | 91232N108 |
| — | INTERCONTINENTAL HOTELS GROU | 62,753 | $2,513 | 0.4% | $39.42 | — | COM | 45857P509 |
| C | CITIGROUP INC | 45,000 | $2,435 | 0.4% | $36.81 | +7.4% | COM NEW | 172967424 |
| — | CITY NATL CORP | 29,426 | $2,378 | 0.4% | $76.82 | — | COM | 178566105 |
| IVZ | INVESCO LTD | 58,000 | $2,292 | 0.3% | $24.21 | 0.0% | COM | G491BT108 |
| COF | CAPITAL ONE FINL CORP | 26,515 | $2,189 | 0.3% | $63.06 | +5.5% | COM | 14040H105 |
| LNWO | SCIENTIFIC GAMES CORP | 169,500 | $2,158 | 0.3% | — | — | Call | 80874P109 |
| TROW | PRICE T ROWE GROUP INC | 24,758 | $2,126 | 0.3% | $53.20 | +1.0% | COM | 74144T108 |
| — | HD SUPPLY HLDGS INC | 71,759 | $2,116 | 0.3% | $29.49 | — | COM | 40416M105 |
| — | FIRSTMERIT CORP | 109,677 | $2,072 | 0.3% | $18.34 | — | COM | 337915102 |
| AFL | AFLAC INC | 33,500 | $2,047 | 0.3% | $23.68 | -4.1% | Call | 001055102 |
| TSN | TYSON FOODS INC | 50,000 | $2,005 | 0.3% | $29.61 | +6.3% | Call | 902494103 |
| — | INGERSOLL-RAND PLC | 30,914 | $1,960 | 0.3% | $61.34 | — | COM | G47791101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 35,000 | $1,902 | 0.3% | $56.71 | 0.0% | COM | 88224Q107 |
| HON | HONEYWELL INTL INC | 18,786 | $1,877 | 0.3% | $67.43 | +1.3% | COM | 438516106 |
| VMC | VULCAN MATLS CO | 27,813 | $1,828 | 0.3% | $57.55 | +0.2% | COM | 929160109 |
| — | E TRADE FINANCIAL CORP | 73,864 | $1,792 | 0.3% | $24.26 | — | COM NEW | 269246401 |
| MET | METLIFE INC | 33,000 | $1,785 | 0.3% | $32.77 | 0.0% | COM | 59156R108 |
| — | MB FINANCIAL INC NEW | 51,364 | $1,688 | 0.3% | $27.38 | — | COM | 55264U108 |
| — | UNITED TECHNOLOGIES CORP | 14,020 | $1,612 | 0.2% | $114.98 | — | COM | 913017109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 29,852 | $1,525 | 0.2% | $33.72 | +7.1% | SHS | G0692U109 |
| WCC | WESCO INTL INC | 20,000 | $1,524 | 0.2% | — | — | Call | 95082P105 |
| GPRO | GOPRO INC | 23,500 | $1,486 | 0.2% | $73.70 | 0.0% | Put | 38268T103 |
| HBAN | HUNTINGTON BANCSHARES INC | 140,121 | $1,474 | 0.2% | $6.11 | +5.3% | COM | 446150104 |
| — | LAZARD LTD | 29,122 | $1,457 | 0.2% | $50.03 | — | SHS A | G54050102 |
| ZION | ZIONS BANCORPORATION | 50,000 | $1,426 | 0.2% | $28.21 | 0.0% | COM | 989701107 |
| PIPR | PIPER JAFFRAY COS | 24,466 | $1,421 | 0.2% | $54.91 | 0.0% | COM | 724078100 |
| — | GREENHILL & CO INC | 31,466 | $1,372 | 0.2% | $45.44 | — | COM | 395259104 |
| — | TCF FINL CORP | 85,000 | $1,351 | 0.2% | $15.89 | — | COM | 872275102 |
| WAL | WESTERN ALLIANCE BANCORP | 47,120 | $1,310 | 0.2% | $20.44 | +9.5% | COM | 957638109 |
| AFL | AFLAC INC | 21,105 | $1,289 | 0.2% | $23.68 | -4.1% | COM | 001055102 |
| — | PRIVATEBANCORP INC | 38,066 | $1,271 | 0.2% | $29.05 | — | COM | 742962103 |
| RRX | REGAL BELOIT CORP | 16,733 | $1,258 | 0.2% | $70.25 | 0.0% | COM | 758750103 |
| CME | CME GROUP INC | 14,000 | $1,241 | 0.2% | $54.29 | 0.0% | COM | 12572Q105 |
| FLS | FLOWSERVE CORP | 20,000 | $1,197 | 0.2% | $59.57 | -14.0% | Call | 34354P105 |
| FITB | FIFTH THIRD BANCORP | 58,700 | $1,196 | 0.2% | $13.89 | -2.4% | Call | 316773100 |
| SF | STIFEL FINL CORP | 22,813 | $1,164 | 0.2% | $27.68 | +1.5% | COM | 860630102 |
| — | RITE AID CORP | 150,423 | $1,131 | 0.2% | $7.52 | — | COM | 767754104 |
| AYI | ACUITY BRANDS INC | 7,996 | $1,120 | 0.2% | $131.09 | 0.0% | COM | 00508Y102 |
| — | CHUBB CORP | 10,534 | $1,090 | 0.2% | $92.17 | — | COM | 171232101 |
| MET | METLIFE INC | 20,000 | $1,082 | 0.2% | $32.77 | 0.0% | Call | 59156R108 |
| EWBC | EAST WEST BANCORP INC | 27,857 | $1,078 | 0.2% | $26.70 | +5.3% | COM | 27579R104 |
| BK | BANK NEW YORK MELLON CORP | 26,466 | $1,074 | 0.2% | $29.75 | 0.0% | COM | 064058100 |
| — | SANTANDER CONSUMER USA HDG I | 54,600 | $1,071 | 0.2% | $18.30 | — | Call | 80283M101 |
| RGP | RESOURCES CONNECTION INC | 60,741 | $999 | 0.2% | $15.10 | 0.0% | COM | 76122Q105 |
| CMA | COMERICA INC | 21,000 | $984 | 0.1% | $31.14 | 0.0% | COM | 200340107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 35,553 | $918 | 0.1% | $26.00 | — | UNIT LTD PARTN | 01881G106 |
| — | INFINITY PPTY & CAS CORP | 11,733 | $906 | 0.1% | $64.00 | — | COM | 45665Q103 |
| — | CHEMICAL FINL CORP | 29,333 | $899 | 0.1% | $27.97 | — | COM | 163731102 |
| — | NORTHSTAR RLTY FIN CORP | 50,000 | $879 | 0.1% | $17.58 | — | COM NEW | 66704R704 |
| — | WADDELL & REED FINL INC | 15,949 | $795 | 0.1% | $62.59 | — | CL A | 930059100 |
| XLF | SELECT SECTOR SPDR TR | 30,000 | $742 | 0.1% | — | — | Put | 81369Y605 |
| — | U S G CORP | 25,000 | $700 | 0.1% | $28.00 | — | COM NEW | 903293405 |
| — | UNITED TECHNOLOGIES CORP | 5,900 | $679 | 0.1% | $114.98 | — | Call | 913017109 |
| SFBS | SERVISFIRST BANCSHARES INC | 20,360 | $671 | 0.1% | $12.46 | +4.2% | COM | 81768T108 |
| — | COWEN GROUP INC NEW | 129,063 | $620 | 0.1% | $4.80 | — | CL A | 223622101 |
| — | HUBBELL INC | 5,374 | $574 | 0.1% | $123.18 | — | COM | 443510201 |
| MC | MOELIS & CO | 16,219 | $567 | 0.1% | $14.60 | 0.0% | CL A | 60786M105 |
| GPRO | GOPRO INC | 8,831 | $558 | 0.1% | $73.70 | 0.0% | COM | 38268T103 |
| PB | PROSPERITY BANCSHARES INC | 10,000 | $554 | 0.1% | $41.63 | 0.0% | COM | 743606105 |
| — | CONTINENTAL BLDG PRODS INC | 29,333 | $520 | 0.1% | $17.73 | — | COM | 211171103 |
| — | XL GROUP PLC | 15,000 | $516 | 0.1% | $32.78 | — | SHS | G98290102 |
| TRN | TRINITY INDS INC | 18,000 | $504 | 0.1% | $17.21 | 0.0% | COM | 896522109 |
| — | NAVISTAR INTL CORP NEW | 15,000 | $502 | 0.1% | $33.48 | — | Call | 63934E108 |
| — | MANITOWOC INC | 16,706 | $369 | 0.1% | $22.09 | — | COM | 563571108 |
| CNOB | CONNECTONE BANCORP INC NEW | 17,764 | $338 | 0.1% | $15.09 | -3.1% | COM | 20786W107 |
| ROK | ROCKWELL AUTOMATION INC | 2,500 | $278 | 0.0% | $88.05 | 0.0% | COM | 773903109 |