CIK: 0001590228 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $797,625 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 505,000 | $62,807 | 7.9% | $119.62 | — | Put | 464287655 |
| MCD | MCDONALDS CORP | 358,000 | $34,884 | 4.4% | $71.59 | +0.8% | Call | 580135101 |
| YUM | YUM BRANDS INC | 389,900 | $30,693 | 3.8% | $44.53 | 0.0% | Call | 988498101 |
| GM | GENERAL MTRS CO | 791,549 | $29,683 | 3.7% | $26.66 | +5.6% | COM | 37045V100 |
| YUM | YUM BRANDS INC | 300,000 | $23,616 | 3.0% | $44.53 | 0.0% | COM | 988498101 |
| — | WHOLE FOODS MKT INC | 445,622 | $23,208 | 2.9% | $50.46 | — | COM | 966837106 |
| DG | DOLLAR GEN CORP NEW | 300,000 | $22,614 | 2.8% | $57.76 | +6.5% | COM | 256677105 |
| LOW | LOWES COS INC | 301,211 | $22,407 | 2.8% | $58.94 | 0.0% | COM | 548661107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 143,506 | $21,648 | 2.7% | $124.28 | +11.4% | COM | 90384S303 |
| WMT | WAL-MART STORES INC | 250,000 | $20,563 | 2.6% | $23.04 | 0.0% | COM | 931142103 |
| NKE | NIKE INC | 202,539 | $20,321 | 2.5% | $40.75 | +2.3% | CL B | 654106103 |
| — | CHICOS FAS INC | 950,059 | $16,807 | 2.1% | $15.03 | — | COM | 168615102 |
| LULU | LULULEMON ATHLETICA INC | 250,846 | $16,059 | 2.0% | $58.02 | +10.5% | COM | 550021109 |
| PVH | PVH CORP | 150,000 | $15,984 | 2.0% | $106.55 | 0.0% | COM | 693656100 |
| KO | COCA COLA CO | 350,000 | $14,193 | 1.8% | $29.61 | 0.0% | Call | 191216100 |
| MCD | MCDONALDS CORP | 130,231 | $12,690 | 1.6% | $71.59 | +0.8% | COM | 580135101 |
| EXP | EAGLE MATERIALS INC | 144,000 | $12,033 | 1.5% | $73.84 | 0.0% | COM | 26969P108 |
| MGA | MAGNA INTL INC | 214,228 | $11,495 | 1.4% | $38.07 | -1.0% | COM | 559222401 |
| ETN | EATON CORP PLC | 155,344 | $10,554 | 1.3% | $52.16 | +0.7% | SHS | G29183103 |
| KO | COCA COLA CO | 255,974 | $10,380 | 1.3% | $29.61 | 0.0% | COM | 191216100 |
| — | COACH INC | 244,151 | $10,115 | 1.3% | $43.09 | — | COM | 189754104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 329,856 | $10,047 | 1.3% | $29.90 | 0.0% | COM | 238337109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 176,781 | $9,548 | 1.2% | $47.76 | 0.0% | SHS | G66721104 |
| WERN | WERNER ENTERPRISES INC | 300,500 | $9,439 | 1.2% | $30.89 | 0.0% | COM | 950755108 |
| WCC | WESCO INTL INC | 133,913 | $9,359 | 1.2% | $67.30 | 0.0% | COM | 95082P105 |
| CAKE | CHEESECAKE FACTORY INC | 183,112 | $9,033 | 1.1% | $40.39 | 0.0% | COM | 163072101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 528,400 | $9,025 | 1.1% | $9.46 | +19.0% | COM | 02553E106 |
| MGM | MGM RESORTS INTERNATIONAL | 400,291 | $8,418 | 1.1% | $21.45 | -7.8% | COM | 552953101 |
| UAA | UNDER ARMOUR INC | 104,000 | $8,398 | 1.1% | — | — | Put | 904311107 |
| — | NORDSTROM INC | 100,000 | $8,032 | 1.0% | — | — | Put | 655664100 |
| KMX | CARMAX INC | 115,000 | $7,936 | 1.0% | $65.20 | 0.0% | COM | 143130102 |
| SFM | SPROUTS FMRS MKT INC | 220,791 | $7,778 | 1.0% | $32.64 | +8.5% | COM | 85208M102 |
| — | INTERCONTINENTAL HOTELS GROU | 192,555 | $7,540 | 0.9% | $39.24 | — | SPON ADR NEW2014 | 45857P509 |
| — | HANESBRANDS INC | 215,796 | $7,231 | 0.9% | $33.51 | — | COM | 410345102 |
| SBUX | STARBUCKS CORP | 75,000 | $7,103 | 0.9% | — | — | Put | 855244109 |
| — | WHOLE FOODS MKT INC | 130,000 | $6,770 | 0.8% | $50.46 | — | Call | 966837106 |
| SPY | SPDR S&P 500 ETF TR | 32,500 | $6,709 | 0.8% | — | — | Put | 78462F103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 80,149 | $6,560 | 0.8% | $69.46 | 0.0% | COM | V7780T103 |
| AFL | AFLAC INC | 96,165 | $6,156 | 0.8% | $23.62 | -0.1% | COM | 001055102 |
| — | OFFICE DEPOT INC | 624,477 | $5,745 | 0.7% | $8.57 | — | COM | 676220106 |
| — | STAPLES INC | 350,236 | $5,704 | 0.7% | $16.29 | — | COM | 855030102 |
| MGM | MGM RESORTS INTERNATIONAL | 243,000 | $5,110 | 0.6% | $21.45 | -7.8% | Call | 552953101 |
| — | KCG HLDGS INC | 401,302 | $4,920 | 0.6% | $11.45 | — | CL A | 48244B100 |
| EEM | ISHARES TR | 125,000 | $4,911 | 0.6% | — | — | Call | 464287234 |
| — | UNITED STATES OIL FUND LP | 241,200 | $4,911 | 0.6% | — | — | Call | 91232N108 |
| SEIC | SEI INVESTMENTS CO | 110,533 | $4,873 | 0.6% | $29.17 | +26.0% | COM | 784117103 |
| UPS | UNITED PARCEL SERVICE INC | 50,000 | $4,847 | 0.6% | $69.40 | 0.0% | CL B | 911312106 |
| — | RITE AID CORP | 550,000 | $4,780 | 0.6% | $8.37 | — | COM | 767754104 |
| — | HILTON WORLDWIDE HLDGS INC | 154,659 | $4,581 | 0.6% | $24.15 | — | COM | 43300A104 |
| — | SANTANDER CONSUMER USA HDG I | 188,451 | $4,361 | 0.5% | $18.30 | — | COM | 80283M101 |
| — | COACH INC | 104,000 | $4,309 | 0.5% | $43.09 | — | Call | 189754104 |
| — | TIFFANY & CO NEW | 40,000 | $4,274 | 0.5% | — | — | Call | 886547108 |
| FITB | FIFTH THIRD BANCORP | 220,692 | $4,160 | 0.5% | $13.58 | -4.5% | COM | 316773100 |
| STT | STATE STR CORP | 56,526 | $4,156 | 0.5% | $55.17 | 0.0% | COM | 857477103 |
| — | HIBBETT SPORTS INC | 83,485 | $4,096 | 0.5% | $48.43 | — | COM | 428567101 |
| CMA | COMERICA INC | 89,100 | $4,021 | 0.5% | $30.17 | -1.5% | Call | 200340107 |
| — | CST BRANDS INC | 90,004 | $3,945 | 0.5% | $43.83 | — | COM | 12646R105 |
| — | MENS WEARHOUSE INC | 75,000 | $3,915 | 0.5% | $52.20 | — | COM | 587118100 |
| TGT | TARGET CORP | 50,000 | $3,796 | 0.5% | — | — | Put | 87612E106 |
| AMG | AFFILIATED MANAGERS GROUP | 17,403 | $3,738 | 0.5% | $204.27 | 0.0% | COM | 008252108 |
| KSS | KOHLS CORP | 60,000 | $3,662 | 0.5% | — | — | Put | 500255104 |
| IVZ | INVESCO LTD | 89,049 | $3,534 | 0.4% | $24.19 | -0.2% | SHS | G491BT108 |
| WMT | WAL-MART STORES INC | 40,000 | $3,290 | 0.4% | $23.04 | 0.0% | Call | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 25,411 | $2,978 | 0.4% | $115.97 | — | COM | 913017109 |
| CMA | COMERICA INC | 65,823 | $2,971 | 0.4% | $30.17 | -1.5% | COM | 200340107 |
| C | CITIGROUP INC | 56,400 | $2,906 | 0.4% | $36.81 | +3.1% | Call | 172967424 |
| — | STAPLES INC | 170,000 | $2,768 | 0.3% | $16.29 | — | Call | 855030102 |
| — | UNITED STATES STL CORP NEW | 100,000 | $2,674 | 0.3% | — | — | Call | 912909108 |
| MAS | MASCO CORP | 100,000 | $2,670 | 0.3% | — | — | Put | 574599106 |
| — | XL GROUP PLC | 71,182 | $2,619 | 0.3% | $35.95 | — | SHS | G98290102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100,000 | $2,583 | 0.3% | — | — | Put | 024061103 |
| — | INVESTMENT TECHNOLOGY GRP NE | 85,000 | $2,576 | 0.3% | $30.31 | — | COM | 46145F105 |
| AFL | AFLAC INC | 40,000 | $2,560 | 0.3% | $23.62 | -0.1% | Call | 001055102 |
| — | SONIC CORP | 80,007 | $2,536 | 0.3% | $27.23 | — | COM | 835451105 |
| — | LAZARD LTD | 41,573 | $2,186 | 0.3% | $50.80 | — | SHS A | G54050102 |
| — | GREENHILL & CO INC | 52,981 | $2,101 | 0.3% | $43.09 | — | COM | 395259104 |
| DLTR | DOLLAR TREE INC | 25,000 | $2,029 | 0.3% | $55.13 | +37.7% | COM | 256746108 |
| AXP | AMERICAN EXPRESS CO | 25,300 | $1,976 | 0.2% | $71.02 | 0.0% | Call | 025816109 |
| RRX | REGAL BELOIT CORP | 23,919 | $1,912 | 0.2% | $71.65 | +4.6% | COM | 758750103 |
| GM | GENERAL MTRS CO | 50,000 | $1,875 | 0.2% | $26.66 | +5.6% | Call | 37045V100 |
| — | E TRADE FINANCIAL CORP | 65,000 | $1,856 | 0.2% | $24.26 | — | Call | 269246401 |
| LNC | LINCOLN NATL CORP IND | 32,000 | $1,839 | 0.2% | $36.28 | +3.9% | COM | 534187109 |
| MTB | M & T BK CORP | 14,000 | $1,778 | 0.2% | $89.29 | 0.0% | COM | 55261F104 |
| MET | METLIFE INC | 35,127 | $1,776 | 0.2% | $32.68 | -4.5% | COM | 59156R108 |
| WAL | WESTERN ALLIANCE BANCORP | 59,920 | $1,776 | 0.2% | $21.24 | +13.9% | COM | 957638109 |
| ROK | ROCKWELL AUTOMATION INC | 15,000 | $1,740 | 0.2% | $88.05 | +3.1% | Call | 773903109 |
| — | ITT CORP NEW | 43,473 | $1,735 | 0.2% | $39.91 | — | COM NEW | 450911201 |
| — | SUNTRUST BKS INC | 42,000 | $1,726 | 0.2% | $41.10 | — | COM | 867914103 |
| DHR | DANAHER CORP DEL | 19,616 | $1,665 | 0.2% | $34.87 | 0.0% | COM | 235851102 |
| — | FORWARD AIR CORP | 30,000 | $1,629 | 0.2% | $54.30 | — | COM | 349853101 |
| AME | AMETEK INC NEW | 30,000 | $1,576 | 0.2% | $47.54 | 0.0% | COM | 031100100 |
| — | INGERSOLL-RAND PLC | 22,278 | $1,517 | 0.2% | $61.34 | — | SHS | G47791101 |
| — | SUMMIT MATLS INC | 68,000 | $1,506 | 0.2% | $22.15 | — | CL A | 86614U100 |
| TXT | TEXTRON INC | 33,333 | $1,478 | 0.2% | $42.81 | 0.0% | COM | 883203101 |
| ALLY | ALLY FINL INC | 70,413 | $1,477 | 0.2% | $16.09 | 0.0% | COM | 02005N100 |
| AXP | AMERICAN EXPRESS CO | 18,882 | $1,475 | 0.2% | $71.02 | 0.0% | COM | 025816109 |
| — | SVB FINL GROUP | 11,212 | $1,424 | 0.2% | $127.01 | — | COM | 78486Q101 |
| — | NEW YORK CMNTY BANCORP INC | 85,000 | $1,422 | 0.2% | $16.73 | — | COM | 649445103 |
| ITB | ISHARES | 52,000 | $1,346 | 0.2% | — | — | Call | 464288752 |
| HON | HONEYWELL INTL INC | 12,643 | $1,319 | 0.2% | $67.43 | +8.3% | COM | 438516106 |
| MTB | M & T BK CORP | 10,000 | $1,270 | 0.2% | $89.29 | 0.0% | Call | 55261F104 |
| ZION | ZIONS BANCORPORATION | 45,752 | $1,235 | 0.2% | $28.21 | -7.2% | COM | 989701107 |
| JPM | JPMORGAN CHASE & CO | 20,000 | $1,212 | 0.2% | $44.70 | -0.9% | Call | 46625H100 |
| EMN | EASTMAN CHEM CO | 17,418 | $1,206 | 0.2% | $51.07 | 0.0% | COM | 277432100 |
| — | PARTNERRE LTD | 10,073 | $1,152 | 0.1% | $114.37 | — | COM | G6852T105 |
| — | LEGG MASON INC | 20,000 | $1,104 | 0.1% | — | — | Call | 524901105 |
| NSC | NORFOLK SOUTHERN CORP | 10,000 | $1,029 | 0.1% | — | — | Call | 655844108 |
| — | COLONY FINL INC | 39,455 | $1,023 | 0.1% | $25.93 | — | COM | 19624R106 |
| MC | MOELIS & CO | 32,955 | $993 | 0.1% | $14.39 | -1.4% | CL A | 60786M105 |
| — | TCF FINL CORP | 61,886 | $973 | 0.1% | $15.89 | — | COM | 872275102 |
| — | CHEMICAL FINL CORP | 30,138 | $945 | 0.1% | $28.06 | — | COM | 163731102 |
| PRU | PRUDENTIAL FINL INC | 11,705 | $940 | 0.1% | $52.28 | -3.5% | COM | 744320102 |
| DY | DYCOM INDS INC | 18,424 | $900 | 0.1% | $39.30 | 0.0% | COM | 267475101 |
| MA | MASTERCARD INC | 10,200 | $881 | 0.1% | $81.25 | 0.0% | Put | 57636Q104 |
| BOOT | BOOT BARN HLDGS INC | 36,394 | $871 | 0.1% | $22.30 | 0.0% | COM | 099406100 |
| C | CITIGROUP INC | 15,950 | $822 | 0.1% | $36.81 | +3.1% | COM NEW | 172967424 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 15,495 | $799 | 0.1% | $33.72 | +12.1% | SHS | G0692U109 |
| LPLA | LPL FINL HLDGS INC | 18,000 | $789 | 0.1% | $44.19 | 0.0% | COM | 50212V100 |
| — | TENNECO INC | 13,182 | $757 | 0.1% | $57.43 | — | COM | 880349105 |
| — | FLAGSTAR BANCORP INC | 50,909 | $739 | 0.1% | $14.52 | — | COM PAR .001 | 337930705 |
| — | BLACKROCK INC | 2,000 | $732 | 0.1% | — | — | Call | 09247X101 |
| — | FIRST MIDWEST BANCORP DEL | 41,237 | $716 | 0.1% | $17.36 | — | COM | 320867104 |
| — | ASHLAND INC NEW | 5,500 | $700 | 0.1% | $127.27 | — | COM | 044209104 |
| EMN | EASTMAN CHEM CO | 10,000 | $693 | 0.1% | $51.07 | 0.0% | Call | 277432100 |
| SFBS | SERVISFIRST BANCSHARES INC | 20,919 | $690 | 0.1% | $12.49 | +8.6% | COM | 81768T108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 22,070 | $681 | 0.1% | $26.00 | — | UNIT LTD PARTN | 01881G106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 12,920 | $629 | 0.1% | $56.71 | -16.9% | COM | 88224Q107 |
| JPM | JPMORGAN CHASE & CO | 10,000 | $606 | 0.1% | $44.70 | -0.9% | COM | 46625H100 |
| — | KNIGHT TRANSN INC | 18,700 | $603 | 0.1% | $32.25 | — | COM | 499064103 |
| FITB | FIFTH THIRD BANCORP | 30,900 | $582 | 0.1% | $13.58 | -4.5% | Call | 316773100 |
| — | HUBBELL INC | 5,000 | $548 | 0.1% | $123.18 | — | CL B | 443510201 |
| OLN | OLIN CORP | 15,300 | $490 | 0.1% | $19.44 | 0.0% | COM PAR $1 | 680665205 |
| — | HEADWATERS INC | 25,455 | $467 | 0.1% | $18.35 | — | COM | 42210P102 |
| LII | LENNOX INTL INC | 4,000 | $447 | 0.1% | $90.56 | 0.0% | COM | 526107107 |
| MA | MASTERCARD INC | 5,000 | $432 | 0.1% | $81.25 | 0.0% | CL A | 57636Q104 |
| PPG | PPG INDS INC | 1,865 | $421 | 0.1% | $94.38 | 0.0% | COM | 693506107 |
| VMC | VULCAN MATLS CO | 4,501 | $379 | 0.0% | $57.55 | +22.7% | COM | 929160109 |
| — | YRC WORLDWIDE INC | 20,000 | $359 | 0.0% | $17.95 | — | COM PAR $.01 | 984249607 |
| CNOB | CONNECTONE BANCORP INC NEW | 18,251 | $355 | 0.0% | $15.08 | -2.4% | COM | 20786W107 |