CIK: 0001590228 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $933,156 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 508,000 | $63,429 | 6.8% | — | — | Put | 464287655 |
| MCD | MCDONALDS CORP | 450,157 | $42,796 | 4.6% | $73.43 | +1.0% | COM | 580135101 |
| YUM | YUM BRANDS INC | 400,000 | $36,032 | 3.9% | $46.39 | +12.0% | COM | 988498101 |
| GM | GENERAL MTRS CO | 974,639 | $32,485 | 3.5% | $26.88 | +3.6% | COM | 37045V100 |
| — | HILTON WORLDWIDE HLDGS INC | 950,706 | $26,192 | 2.8% | $27.00 | — | COM | 43300A104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,437,717 | $24,757 | 2.7% | $11.39 | +9.8% | COM | 02553E106 |
| TJX | TJX COS INC NEW | 325,383 | $21,531 | 2.3% | $28.69 | 0.0% | COM | 872540109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 369,834 | $20,725 | 2.2% | $50.90 | +5.6% | SHS | G66721104 |
| CAKE | CHEESECAKE FACTORY INC | 360,706 | $19,671 | 2.1% | $40.93 | +1.4% | COM | 163072101 |
| TSN | TYSON FOODS INC | 460,774 | $19,643 | 2.1% | $32.01 | 0.0% | CL A | 902494103 |
| DG | DOLLAR GEN CORP NEW | 239,854 | $18,646 | 2.0% | $57.76 | +14.0% | COM | 256677105 |
| PVH | PVH CORP | 150,969 | $17,392 | 1.9% | $106.55 | +0.3% | COM | 693656100 |
| MGM | MGM RESORTS INTERNATIONAL | 935,046 | $17,065 | 1.8% | $20.15 | -4.8% | COM | 552953101 |
| ETN | EATON CORP PLC | 242,124 | $16,341 | 1.8% | $53.23 | +3.6% | SHS | G29183103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 201,485 | $16,338 | 1.8% | $81.09 | — | COM | 85590A401 |
| UPS | UNITED PARCEL SERVICE INC | 167,713 | $16,253 | 1.7% | $68.22 | -0.7% | CL B | 911312106 |
| — | PENNEY J C INC | 1,850,561 | $15,674 | 1.7% | $8.47 | — | COM | 708160106 |
| — | FORWARD AIR CORP | 294,450 | $15,388 | 1.6% | $52.47 | — | COM | 349853101 |
| BBY | BEST BUY INC | 460,308 | $15,011 | 1.6% | $24.19 | 0.0% | COM | 086516101 |
| DRI | DARDEN RESTAURANTS INC | 207,172 | $14,726 | 1.6% | $43.66 | 0.0% | COM | 237194105 |
| — | DSW INC | 426,985 | $14,248 | 1.5% | $33.37 | — | CL A | 23334L102 |
| R | RYDER SYS INC | 162,627 | $14,209 | 1.5% | $94.39 | 0.0% | COM | 783549108 |
| — | FINISH LINE INC | 507,855 | $14,129 | 1.5% | $27.82 | — | CL A | 317923100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 86,376 | $13,341 | 1.4% | $124.28 | +23.7% | COM | 90384S303 |
| — | STAPLES INC | 845,144 | $12,939 | 1.4% | $15.71 | — | COM | 855030102 |
| MGA | MAGNA INTL INC | 221,323 | $12,414 | 1.3% | $38.16 | +7.3% | COM | 559222401 |
| ROK | ROCKWELL AUTOMATION INC | 96,000 | $11,965 | 1.3% | — | — | Call | 773903109 |
| UNP | UNION PAC CORP | 118,257 | $11,278 | 1.2% | $81.98 | 0.0% | COM | 907818108 |
| GM | GENERAL MTRS CO | 317,900 | $10,596 | 1.1% | $26.88 | +3.6% | Call | 37045V100 |
| — | NORDSTROM INC | 135,180 | $10,071 | 1.1% | $74.50 | — | COM | 655664100 |
| — | INTERCONTINENTAL HOTELS GROU | 244,736 | $9,902 | 1.1% | $39.50 | — | SPON ADR NEW2014 | 45857P509 |
| VFC | V F CORP | 140,000 | $9,764 | 1.0% | $67.62 | 0.0% | COM | 918204108 |
| KMX | CARMAX INC | 145,530 | $9,636 | 1.0% | $66.48 | +7.2% | COM | 143130102 |
| — | COACH INC | 271,727 | $9,404 | 1.0% | $42.23 | — | COM | 189754104 |
| LULU | LULULEMON ATHLETICA INC | 136,222 | $8,895 | 1.0% | $58.02 | +12.0% | COM | 550021109 |
| UNP | UNION PAC CORP | 85,500 | $8,154 | 0.9% | $81.98 | 0.0% | Call | 907818108 |
| EXP | EAGLE MATERIALS INC | 98,301 | $7,503 | 0.8% | $73.84 | +6.3% | COM | 26969P108 |
| KO | COCA COLA CO | 190,200 | $7,462 | 0.8% | $29.61 | -2.0% | Call | 191216100 |
| WMT | WAL-MART STORES INC | 100,000 | $7,093 | 0.8% | $23.04 | -9.4% | Call | 931142103 |
| AXP | AMERICAN EXPRESS CO | 89,900 | $6,987 | 0.7% | $69.65 | -2.3% | Call | 025816109 |
| — | SONIC CORP | 234,200 | $6,745 | 0.7% | $28.26 | — | COM | 835451105 |
| — | SANTANDER CONSUMER USA HDG I | 241,087 | $6,165 | 0.7% | $19.89 | — | COM | 80283M101 |
| — | FELCOR LODGING TR INC | 596,446 | $5,893 | 0.6% | $9.88 | — | COM | 31430F101 |
| NNBR | NN INC | 224,917 | $5,740 | 0.6% | $24.22 | 0.0% | COM | 629337106 |
| WEN | WENDYS CO | 500,000 | $5,640 | 0.6% | $11.02 | 0.0% | Put | 95058W100 |
| WEN | WENDYS CO | 500,000 | $5,640 | 0.6% | $11.02 | 0.0% | COM | 95058W100 |
| SEIC | SEI INVESTMENTS CO | 112,959 | $5,538 | 0.6% | $29.43 | +40.1% | COM | 784117103 |
| FITB | FIFTH THIRD BANCORP | 260,168 | $5,417 | 0.6% | $13.64 | +2.8% | COM | 316773100 |
| AMG | AFFILIATED MANAGERS GROUP | 24,255 | $5,302 | 0.6% | $207.38 | +3.8% | COM | 008252108 |
| — | UNITED TECHNOLOGIES CORP | 47,395 | $5,258 | 0.6% | $113.64 | — | COM | 913017109 |
| — | XL GROUP PLC | 140,689 | $5,234 | 0.6% | $36.57 | — | SHS | G98290102 |
| CMA | COMERICA INC | 100,200 | $5,142 | 0.6% | $30.17 | +8.0% | Call | 200340107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 126,113 | $4,551 | 0.5% | $29.90 | +12.1% | COM | 238337109 |
| — | E TRADE FINANCIAL CORP | 145,000 | $4,343 | 0.5% | — | — | Call | 269246401 |
| FITB | FIFTH THIRD BANCORP | 208,100 | $4,333 | 0.5% | $13.64 | +2.8% | Call | 316773100 |
| DHR | DANAHER CORP DEL | 50,007 | $4,280 | 0.5% | $34.86 | -0.0% | COM | 235851102 |
| AME | AMETEK INC NEW | 76,157 | $4,172 | 0.4% | $48.98 | +1.9% | COM | 031100100 |
| UAL | UNITED CONTL HLDGS INC | 75,000 | $3,976 | 0.4% | $57.89 | 0.0% | COM | 910047109 |
| AFL | AFLAC INC | 62,475 | $3,886 | 0.4% | $23.62 | +4.3% | COM | 001055102 |
| C | CITIGROUP INC | 70,000 | $3,867 | 0.4% | $38.79 | +4.6% | Call | 172967424 |
| WFC | WELLS FARGO & CO NEW | 63,642 | $3,579 | 0.4% | $41.38 | 0.0% | COM | 949746101 |
| — | RITE AID CORP | 426,489 | $3,561 | 0.4% | $8.37 | — | COM | 767754104 |
| — | CST BRANDS INC | 86,691 | $3,386 | 0.4% | $43.83 | — | COM | 12646R105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 56,638 | $3,374 | 0.4% | $33.20 | 0.0% | COM | 754730109 |
| — | KCG HLDGS INC | 272,757 | $3,363 | 0.4% | $11.45 | — | CL A | 48244B100 |
| NKE | NIKE INC | 30,794 | $3,326 | 0.4% | $40.75 | +9.9% | CL B | 654106103 |
| TRU | TRANSUNION | 131,600 | $3,303 | 0.4% | $24.05 | 0.0% | COM | 89400J107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 132,146 | $3,277 | 0.4% | $28.34 | — | COM | 46145F105 |
| IVZ | INVESCO LTD | 86,616 | $3,247 | 0.3% | $24.19 | +3.0% | COM | G491BT108 |
| VRTS | VIRTUS INVT PARTNERS INC | 24,301 | $3,214 | 0.3% | $97.53 | 0.0% | COM | 92828Q109 |
| AIZ | ASSURANT INC | 47,000 | $3,149 | 0.3% | $52.17 | 0.0% | COM | 04621X108 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $3,088 | 0.3% | — | — | Put | 78462F103 |
| — | HANESBRANDS INC | 92,390 | $3,078 | 0.3% | $33.51 | — | COM | 410345102 |
| ZION | ZIONS BANCORPORATION | 91,569 | $2,906 | 0.3% | $28.82 | +2.1% | COM | 989701107 |
| UNM | UNUM GROUP | 77,227 | $2,761 | 0.3% | $34.97 | 0.0% | COM | 91529Y106 |
| — | GREENHILL & CO INC | 65,970 | $2,727 | 0.3% | $42.75 | — | COM | 395259104 |
| AXP | AMERICAN EXPRESS CO | 35,000 | $2,720 | 0.3% | $69.65 | -2.3% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 12,900 | $2,693 | 0.3% | — | — | Call | 38141G104 |
| CME | CME GROUP INC | 28,441 | $2,647 | 0.3% | $61.61 | 0.0% | COM | 12572Q105 |
| M | MACYS INC | 38,800 | $2,618 | 0.3% | $67.58 | 0.0% | COM | 55616P104 |
| IWM | ISHARES TR | 20,800 | $2,597 | 0.3% | — | — | Call | 464287655 |
| — | PENNEY J C INC | 304,700 | $2,581 | 0.3% | $8.47 | — | Call | 708160106 |
| — | HUDSON CITY BANCORP | 258,399 | $2,553 | 0.3% | $9.88 | — | COM | 443683107 |
| — | SYNOVUS FINL CORP | 81,700 | $2,518 | 0.3% | — | — | Call | 87161C501 |
| AFL | AFLAC INC | 40,000 | $2,488 | 0.3% | $23.62 | +4.3% | Call | 001055102 |
| STT | STATE STR CORP | 30,808 | $2,372 | 0.3% | $55.17 | +4.5% | COM | 857477103 |
| WERN | WERNER ENTERPRISES INC | 90,000 | $2,363 | 0.3% | $30.89 | -8.0% | COM | 950755108 |
| JACK | JACK IN THE BOX INC | 26,446 | $2,331 | 0.2% | $89.83 | 0.0% | COM | 466367109 |
| AMP | AMERIPRISE FINL INC | 17,338 | $2,166 | 0.2% | $101.78 | 0.0% | COM | 03076C106 |
| MET | METLIFE INC | 38,000 | $2,128 | 0.2% | $32.71 | +1.3% | COM | 59156R108 |
| PGR | PROGRESSIVE CORP OHIO | 74,880 | $2,084 | 0.2% | $20.09 | 0.0% | COM | 743315103 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $2,059 | 0.2% | — | — | Call | 78462F103 |
| STT | STATE STR CORP | 25,800 | $1,987 | 0.2% | $55.17 | +4.5% | Call | 857477103 |
| — | ITT CORP NEW | 46,021 | $1,926 | 0.2% | $40.02 | — | COM NEW | 450911201 |
| — | SUNTRUST BKS INC | 43,706 | $1,880 | 0.2% | $41.17 | — | COM | 867914103 |
| C | CITIGROUP INC | 33,810 | $1,868 | 0.2% | $38.79 | +4.6% | COM NEW | 172967424 |
| WAL | WESTERN ALLIANCE BANCORP | 55,223 | $1,864 | 0.2% | $21.24 | +30.3% | COM | 957638109 |
| — | FIDELITY & GTY LIFE | 77,411 | $1,829 | 0.2% | $23.63 | — | COM | 315785105 |
| — | UNITED TECHNOLOGIES CORP | 16,400 | $1,819 | 0.2% | $113.64 | — | Call | 913017109 |
| — | TCF FINL CORP | 107,830 | $1,791 | 0.2% | $16.20 | — | COM | 872275102 |
| TXT | TEXTRON INC | 40,036 | $1,787 | 0.2% | $43.13 | +3.7% | COM | 883203101 |
| MC | MOELIS & CO | 60,495 | $1,737 | 0.2% | $13.86 | -4.6% | CL A | 60786M105 |
| PPG | PPG INDS INC | 15,072 | $1,729 | 0.2% | $94.40 | +0.0% | COM | 693506107 |
| — | COLONY CAP INC | 75,938 | $1,720 | 0.2% | $24.35 | — | CL A | 19624R106 |
| — | SMART & FINAL STORES INC | 95,730 | $1,711 | 0.2% | $17.87 | — | COM | 83190B101 |
| EMN | EASTMAN CHEM CO | 20,119 | $1,646 | 0.2% | $51.58 | +6.4% | COM | 277432100 |
| — | INGERSOLL-RAND PLC | 23,850 | $1,608 | 0.2% | $61.74 | — | SHS | G47791101 |
| HON | HONEYWELL INTL INC | 15,000 | $1,530 | 0.2% | $68.58 | +9.0% | COM | 438516106 |
| WAB | WABTEC CORP | 15,536 | $1,464 | 0.2% | $92.44 | 0.0% | COM | 929740108 |
| PRU | PRUDENTIAL FINL INC | 16,660 | $1,458 | 0.2% | $52.57 | +1.3% | COM | 744320102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 23,313 | $1,451 | 0.2% | $55.84 | -1.9% | COM | 88224Q107 |
| PMT | PENNYMAC MTG INVT TR | 81,714 | $1,424 | 0.2% | $17.43 | — | COM | 70931T103 |
| — | CHEMICAL FINL CORP | 41,906 | $1,385 | 0.1% | $29.46 | — | COM | 163731102 |
| JPM | JPMORGAN CHASE & CO | 20,384 | $1,381 | 0.1% | $46.96 | +4.6% | COM | 46625H100 |
| DY | DYCOM INDS INC | 23,301 | $1,371 | 0.1% | $42.16 | +25.6% | COM | 267475101 |
| — | LAZARD LTD | 23,472 | $1,320 | 0.1% | $50.80 | — | SHS A | G54050102 |
| SFBS | SERVISFIRST BANCSHARES INC | 34,804 | $1,308 | 0.1% | $13.62 | +12.5% | COM | 81768T108 |
| ABCB | AMERIS BANCORP | 49,025 | $1,240 | 0.1% | $22.48 | 0.0% | COM | 03076K108 |
| — | TENNECO INC | 21,471 | $1,233 | 0.1% | $57.43 | — | COM | 880349105 |
| — | AMERICAN EQTY INVT LIFE HLD | 45,122 | $1,217 | 0.1% | $26.97 | — | COM | 025676206 |
| RRX | REGAL BELOIT CORP | 15,927 | $1,156 | 0.1% | $71.65 | +7.9% | COM | 758750103 |
| KRE | SPDR SERIES TRUST | 25,000 | $1,104 | 0.1% | — | — | Put | 78464A698 |
| — | FIRST MIDWEST BANCORP DEL | 57,763 | $1,096 | 0.1% | $17.82 | — | COM | 320867104 |
| BXMT | BLACKSTONE MTG TR INC | 38,676 | $1,076 | 0.1% | $27.82 | — | COM CL A | 09257W100 |
| — | NCI BUILDING SYS INC | 70,167 | $1,057 | 0.1% | $15.06 | — | COM NEW | 628852204 |
| ALLE | ALLEGION PUB LTD CO | 17,500 | $1,052 | 0.1% | $54.51 | 0.0% | ORD SHS | G0176J109 |
| — | XL GROUP PLC | 25,900 | $963 | 0.1% | $36.57 | — | Call | G98290102 |
| PIPR | PIPER JAFFRAY COS | 21,916 | $956 | 0.1% | $49.91 | 0.0% | COM | 724078100 |
| CMA | COMERICA INC | 17,044 | $875 | 0.1% | $30.17 | +8.0% | COM | 200340107 |
| — | VALSPAR CORP | 10,000 | $818 | 0.1% | — | — | Call | 920355104 |
| WING | WINGSTOP INC | 28,000 | $795 | 0.1% | $28.83 | 0.0% | COM | 974155103 |
| — | ENVESTNET INC | 19,338 | $782 | 0.1% | $40.44 | — | NOTE 1.750%12/1 | 29404K106 |
| MS | MORGAN STANLEY | 20,000 | $776 | 0.1% | $28.39 | 0.0% | COM NEW | 617446448 |
| WRB | BERKLEY W R CORP | 14,352 | $745 | 0.1% | $11.79 | 0.0% | COM | 084423102 |
| — | COLFAX CORP | 15,000 | $692 | 0.1% | $46.13 | — | COM | 194014106 |
| CNOB | CONNECTONE BANCORP INC NEW | 30,364 | $654 | 0.1% | $15.35 | +2.6% | COM | 20786W107 |
| DTEAF | DAVIDSTEA INC | 25,000 | $537 | 0.1% | $24.70 | 0.0% | COM | 238661102 |
| — | ASHLAND INC NEW | 4,209 | $513 | 0.1% | $127.27 | — | COM | 044209104 |
| LII | LENNOX INTL INC | 4,408 | $475 | 0.1% | $91.23 | +7.1% | COM | 526107107 |
| — | SUMMIT MATLS INC | 17,568 | $448 | 0.0% | $22.15 | — | CL A | 86614U100 |
| URI | UNITED RENTALS INC | 5,000 | $438 | 0.0% | — | — | Call | 911363109 |