CIK: 0001590228 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $786,281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LULU | LULULEMON ATHLETICA INC | 600,000 | $30,390 | 3.9% | $60.28 | +1.1% | COM | 550021109 |
| LUV | SOUTHWEST AIRLS CO | 756,797 | $28,789 | 3.7% | $32.73 | 0.0% | COM | 844741108 |
| GM | GENERAL MTRS CO | 939,992 | $28,219 | 3.6% | $26.88 | -10.1% | COM | 37045V100 |
| — | NORDSTROM INC | 390,793 | $28,024 | 3.6% | $72.68 | — | COM | 655664100 |
| UPS | UNITED PARCEL SERVICE INC | 274,500 | $27,090 | 3.4% | $68.06 | -0.4% | CL B | 911312106 |
| VFC | V F CORP | 394,947 | $26,939 | 3.4% | $68.19 | +0.5% | COM | 918204108 |
| SGI | TEMPUR SEALY INTL INC | 343,010 | $24,501 | 3.1% | $18.36 | 0.0% | COM | 88023U101 |
| RL | RALPH LAUREN CORP | 204,090 | $24,115 | 3.1% | $96.33 | 0.0% | CL A | 751212101 |
| — | HILTON WORLDWIDE HLDGS INC | 935,980 | $21,471 | 2.7% | $27.00 | — | COM | 43300A104 |
| DRI | DARDEN RESTAURANTS INC | 260,000 | $17,820 | 2.3% | $44.38 | +6.3% | COM | 237194105 |
| UNP | UNION PAC CORP | 200,224 | $17,702 | 2.3% | $77.97 | -7.4% | COM | 907818108 |
| MGM | MGM RESORTS INTERNATIONAL | 950,872 | $17,544 | 2.2% | $20.13 | -6.2% | COM | 552953101 |
| — | COACH INC | 600,601 | $17,375 | 2.2% | $34.95 | — | COM | 189754104 |
| YUM | YUM BRANDS INC | 211,800 | $16,933 | 2.2% | $46.39 | +7.5% | Call | 988498101 |
| DG | DOLLAR GEN CORP NEW | 225,300 | $16,321 | 2.1% | $57.76 | +15.7% | COM | 256677105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,000,054 | $15,631 | 2.0% | $11.39 | +12.5% | COM | 02553E106 |
| MAS | MASCO CORP | 600,000 | $15,108 | 1.9% | $22.00 | 0.0% | COM | 574599106 |
| MGA | MAGNA INTERNATIONAL INC | 312,728 | $15,014 | 1.9% | $38.18 | +0.1% | COM | 559222401 |
| YUM | YUM BRANDS INC | 180,048 | $14,395 | 1.8% | $46.39 | +7.5% | COM | 988498101 |
| R | RYDER SYS INC | 180,902 | $13,394 | 1.7% | $93.47 | -8.7% | COM | 783549108 |
| — | INGERSOLL-RAND PLC | 252,120 | $12,800 | 1.6% | $51.81 | — | SHS | G47791101 |
| — | STAPLES INC | 1,045,043 | $12,258 | 1.6% | $14.95 | — | COM | 855030102 |
| DKS | DICKS SPORTING GOODS INC | 244,406 | $12,125 | 1.5% | $38.19 | 0.0% | COM | 253393102 |
| GM | GENERAL MTRS CO | 401,600 | $12,056 | 1.5% | $26.88 | -10.1% | Call | 37045V100 |
| IWM | ISHARES TR | 105,000 | $11,466 | 1.5% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 45,000 | $8,623 | 1.1% | — | — | Put | 78462F103 |
| UAL | UNITED CONTL HLDGS | 158,081 | $8,386 | 1.1% | $57.11 | -1.2% | COM | 910047109 |
| LII | LENNOX INTL INC | 65,000 | $7,366 | 0.9% | $102.79 | +0.8% | COM | 526107107 |
| — | COACH INC | 250,000 | $7,233 | 0.9% | $34.95 | — | Call | 189754104 |
| — | INTERCONTINENTAL HOTELS GROU | 189,993 | $6,579 | 0.8% | $39.50 | — | SPON ADR NEW2014 | 45857P509 |
| TXRH | TEXAS ROADHOUSE INC | 176,300 | $6,558 | 0.8% | $31.77 | 0.0% | COM | 882681109 |
| — | DISCOVER FINL SVCS | 122,896 | $6,389 | 0.8% | $51.99 | — | COM | 254709108 |
| IVZ | INVESCO LTD | 195,255 | $6,098 | 0.8% | $23.13 | -3.6% | SHS | G491BT108 |
| — | KATE SPADE & CO | 300,000 | $5,733 | 0.7% | $19.11 | — | COM | 485865109 |
| ROK | ROCKWELL AUTOMATION INC | 55,000 | $5,581 | 0.7% | — | — | Call | 773903109 |
| HOG | HARLEY DAVIDSON INC | 100,000 | $5,490 | 0.7% | — | — | Put | 412822108 |
| — | RITE AID CORP | 900,000 | $5,463 | 0.7% | $7.16 | — | COM | 767754104 |
| — | KCG HOLDINGS INC | 465,381 | $5,105 | 0.6% | $11.25 | — | CL A | 48244B100 |
| BURL | BURLINGTON STORES INC | 100,000 | $5,104 | 0.6% | $53.40 | 0.0% | COM | 122017106 |
| RL | RALPH LAUREN CORP | 42,900 | $5,069 | 0.6% | $96.33 | 0.0% | Call | 751212101 |
| AIZ | ASSURANT INC | 62,985 | $4,976 | 0.6% | $54.33 | +11.7% | COM | 04621X108 |
| — | STAPLES INC | 406,300 | $4,766 | 0.6% | $14.95 | — | Call | 855030102 |
| UNP | UNION PAC CORP | 53,600 | $4,739 | 0.6% | $77.97 | -7.4% | Call | 907818108 |
| — | DISCOVER FINL SVCS | 90,000 | $4,679 | 0.6% | $51.99 | — | Call | 254709108 |
| MGM | MGM RESORTS INTERNATIONAL | 250,000 | $4,613 | 0.6% | $20.13 | -6.2% | Call | 552953101 |
| CMA | COMERICA INC | 112,000 | $4,603 | 0.6% | $30.49 | +0.2% | Call | 200340107 |
| BAC | BANK AMER CORP | 279,033 | $4,347 | 0.6% | $13.45 | 0.0% | COM | 060505104 |
| — | FELCOR LODGING TRUST INC | 602,563 | $4,260 | 0.5% | $9.85 | — | COM | 31430F101 |
| — | SANTANDER CONSUMER USA HDG I | 205,106 | $4,188 | 0.5% | $19.89 | — | COM | 80283M101 |
| CMA | COMERICA INC | 98,236 | $4,037 | 0.5% | $30.49 | +0.2% | COM | 200340107 |
| — | AMPLIFY SNACK BRANDS | 357,790 | $3,832 | 0.5% | $10.71 | — | COM | 03211L102 |
| — | INGERSOLL-RAND PLC | 75,000 | $3,808 | 0.5% | $51.81 | — | Call | G47791101 |
| LULU | LULULEMON ATHLETICA INC | 75,000 | $3,799 | 0.5% | $60.28 | +1.1% | Call | 550021109 |
| AMG | AFFILIATED MANAGERS GROUP | 21,898 | $3,744 | 0.5% | $207.38 | -8.2% | COM | 008252108 |
| ITW | ILLINOIS TOOL WKS INC | 45,244 | $3,724 | 0.5% | $68.35 | 0.0% | COM | 452308109 |
| — | BB&T CORP | 99,636 | $3,547 | 0.5% | $35.60 | — | COM | 054937107 |
| PIPR | PIPER JAFFRAY COS | 98,011 | $3,545 | 0.5% | $43.05 | -4.6% | COM | 724078100 |
| AMP | AMERIPRISE FINL INC | 32,139 | $3,507 | 0.4% | $98.51 | -3.9% | COM | 03076C106 |
| VFC | V F CORP | 50,000 | $3,411 | 0.4% | $68.19 | +0.5% | Call | 918204108 |
| WAL | WESTERN ALLIANCE BANCORP | 107,433 | $3,299 | 0.4% | $24.56 | +14.3% | COM | 957638109 |
| AFL | AFLAC INC | 56,514 | $3,285 | 0.4% | $23.62 | +0.3% | COM | 001055102 |
| LEG | LEGGETT & PLATT INC | 79,290 | $3,271 | 0.4% | $46.69 | 0.0% | COM | 524660107 |
| — | HUDSON CITY BANCORP | 319,801 | $3,252 | 0.4% | $9.94 | — | COM | 443683107 |
| EL | LAUDER ESTEE COS INC | 40,000 | $3,227 | 0.4% | — | — | Call | 518439104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 65,851 | $3,126 | 0.4% | $35.48 | 0.0% | COM | 34964C106 |
| — | LEGG MASON INC | 74,976 | $3,120 | 0.4% | $41.61 | — | COM | 524901105 |
| KEY | KEYCORP NEW | 234,102 | $3,046 | 0.4% | $9.34 | 0.0% | COM | 493267108 |
| EMN | EASTMAN CHEM CO | 44,060 | $2,852 | 0.4% | $52.24 | +1.1% | COM | 277432100 |
| HON | HONEYWELL INTL INC | 30,007 | $2,841 | 0.4% | $70.95 | +3.3% | COM | 438516106 |
| PRU | PRUDENTIAL FINL INC | 35,605 | $2,713 | 0.3% | $52.79 | +0.4% | COM | 744320102 |
| FITB | FIFTH THIRD BANCORP | 140,112 | $2,650 | 0.3% | $13.64 | +3.7% | COM | 316773100 |
| BEN | FRANKLIN RES INC | 69,508 | $2,590 | 0.3% | $26.49 | 0.0% | COM | 354613101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 192,039 | $2,562 | 0.3% | $23.66 | — | COM | 46145F105 |
| SEIC | SEI INVESTMENTS CO | 53,043 | $2,558 | 0.3% | $29.43 | +52.2% | COM | 784117103 |
| — | SUMMIT MATLS INC | 136,051 | $2,554 | 0.3% | $19.21 | — | CL A | 86614U100 |
| C | CITIGROUP INC | 50,000 | $2,481 | 0.3% | $38.79 | +5.1% | Call | 172967424 |
| — | XL GROUP PLC | 67,961 | $2,468 | 0.3% | $36.57 | — | SHS | G98290102 |
| MGA | MAGNA INTL INC | 50,000 | $2,401 | 0.3% | $38.18 | +0.1% | Call | 559222401 |
| NNBR | NN INC | 129,237 | $2,391 | 0.3% | $24.22 | -11.6% | COM | 629337106 |
| RF | REGIONS FINL CORP NEW | 260,168 | $2,344 | 0.3% | $6.84 | 0.0% | COM | 7591EP100 |
| — | ITT CORP | 69,172 | $2,312 | 0.3% | $37.81 | — | COM NEW | 450911201 |
| — | HILTON WORLDWIDE HLDGS INC | 100,000 | $2,294 | 0.3% | $27.00 | — | Call | 43300A104 |
| XLF | SELECT SECTOR SPDR TR | 100,000 | $2,266 | 0.3% | — | — | Call | 81369Y605 |
| MET | METLIFE INC | 45,900 | $2,164 | 0.3% | $32.72 | +0.6% | Call | 59156R108 |
| IYR | ISHARES TR | 30,000 | $2,129 | 0.3% | — | — | Call | 464287739 |
| — | TCF FINL CORP | 138,795 | $2,104 | 0.3% | $15.97 | — | COM | 872275102 |
| EXP | EAGLE MATERIALS INC | 30,270 | $2,071 | 0.3% | $73.84 | +0.5% | COM | 26969P108 |
| MLM | MARTIN MARIETTA MATLS INC | 13,286 | $2,019 | 0.3% | $149.43 | 0.0% | COM | 573284106 |
| VRTS | VIRTUS INVT PARTNERS INC | 20,069 | $2,017 | 0.3% | $97.53 | -11.4% | COM | 92828Q109 |
| MC | MOELIS & CO | 74,652 | $1,960 | 0.2% | $13.68 | -5.7% | CL A | 60786M105 |
| — | NORTHSTAR RLTY FIN CORP | 158,159 | $1,953 | 0.2% | $12.35 | — | COM NEW | 66704R704 |
| MS | MORGAN STANLEY | 61,911 | $1,950 | 0.2% | $27.63 | -1.3% | COM NEW | 617446448 |
| MET | METLIFE INC | 39,325 | $1,854 | 0.2% | $32.72 | +0.6% | COM | 59156R108 |
| — | SVB FINL GROUP | 15,807 | $1,826 | 0.2% | $115.52 | — | COM | 78486Q101 |
| ZION | ZIONS BANCORPORATION | 63,554 | $1,750 | 0.2% | $28.82 | +2.9% | COM | 989701107 |
| TROW | PRICE T ROWE GROUP INC | 25,000 | $1,738 | 0.2% | $50.99 | 0.0% | COM | 74144T108 |
| AME | AMETEK INC NEW | 32,855 | $1,719 | 0.2% | $48.98 | +2.6% | COM | 031100100 |
| WFC | WELLS FARGO & CO NEW | 32,941 | $1,692 | 0.2% | $41.38 | -0.7% | COM | 949746101 |
| — | E TRADE FINANCIAL CORP | 62,888 | $1,656 | 0.2% | $26.33 | — | COM NEW | 269246401 |
| — | GREENHILL & CO INC | 57,845 | $1,647 | 0.2% | $42.75 | — | COM | 395259104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 41,820 | $1,582 | 0.2% | $29.90 | +27.2% | COM | 238337109 |
| — | UNITED STATES OIL FUND LP | 107,300 | $1,575 | 0.2% | — | — | Call | 91232N108 |
| ABCB | AMERIS BANCORP | 54,431 | $1,565 | 0.2% | $22.61 | +5.3% | COM | 03076K108 |
| — | LAZARD LTD | 34,338 | $1,487 | 0.2% | $48.42 | — | SHS A | G54050102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 28,437 | $1,411 | 0.2% | $33.20 | -4.4% | COM | 754730109 |
| — | JOHNSON CTLS INC | 31,611 | $1,307 | 0.2% | $41.35 | — | COM | 478366107 |
| C | CITIGROUP INC | 26,250 | $1,302 | 0.2% | $38.79 | +5.1% | COM NEW | 172967424 |
| TEX | TEREX CORP NEW | 71,188 | $1,277 | 0.2% | $21.81 | 0.0% | COM | 880779103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 5,000 | $1,244 | 0.2% | — | — | Call | 78467Y107 |
| ULTA | ULTA SALON COSMETICS & FRAGR I | 7,500 | $1,225 | 0.2% | $124.28 | +32.5% | COM | 90384S303 |
| ETN | EATON CORP PLC | 23,580 | $1,210 | 0.2% | $53.23 | -12.6% | SHS | G29183103 |
| PMT | PENNYMAC MTG INVT TR | 74,526 | $1,153 | 0.1% | $17.43 | — | COM | 70931T103 |
| AOS | SMITH A O | 17,447 | $1,137 | 0.1% | $28.87 | 0.0% | COM | 831865209 |
| TRU | TRANSUNION | 44,986 | $1,130 | 0.1% | $24.05 | +1.6% | COM | 89400J107 |
| MMM | 3M CO | 7,500 | $1,063 | 0.1% | — | — | Call | 88579Y101 |
| HRTG | HERITAGE INS HLDGS INC | 53,523 | $1,056 | 0.1% | $21.26 | 0.0% | COM | 42727J102 |
| WAB | WABTEC CORP | 11,140 | $981 | 0.1% | $92.44 | -2.8% | COM | 929740108 |
| ALLE | ALLEGION PUB LTD CO | 16,394 | $945 | 0.1% | $54.51 | -0.4% | ORD SHS | G0176J109 |
| MS | MORGAN STANLEY | 30,000 | $945 | 0.1% | $27.63 | -1.3% | Call | 617446448 |
| — | UNITED TECHNOLOGIES CORP | 10,217 | $909 | 0.1% | $113.64 | — | COM | 913017109 |
| V | VISA INC | 11,791 | $821 | 0.1% | $66.38 | 0.0% | COM CL A | 92826C839 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 15,473 | $811 | 0.1% | $55.84 | +0.0% | COM | 88224Q107 |
| BPOP | POPULAR INC | 26,678 | $806 | 0.1% | $22.55 | 0.0% | COM | 733174700 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 50,000 | $782 | 0.1% | $11.39 | +12.5% | Call | 02553E106 |
| ALLY | ALLY FINANCIAL INC | 38,181 | $778 | 0.1% | $16.60 | 0.0% | COM | 02005N100 |
| SWK | STANLEY BLACK & DECKER INC | 7,996 | $775 | 0.1% | $78.82 | 0.0% | COM | 854502101 |
| PPG | PPG INDS INC | 8,570 | $752 | 0.1% | $94.40 | -10.6% | COM | 693506107 |
| — | DIME CMNTY BANCSHARES | 43,118 | $729 | 0.1% | $16.91 | — | COM | 253922108 |
| PRAA | PRA GROUP INC | 12,761 | $675 | 0.1% | $58.05 | 0.0% | COM | 69354N106 |
| FITB | FIFTH THIRD BANCORP | 35,000 | $662 | 0.1% | $13.64 | +3.7% | Call | 316773100 |
| — | FIRST MIDWEST BANCORP DEL | 37,204 | $653 | 0.1% | $17.82 | — | COM | 320867104 |
| ALL | ALLSTATE CORP | 10,751 | $626 | 0.1% | $49.76 | 0.0% | COM | 020002101 |
| — | CHEMICAL FINL CORP | 18,149 | $587 | 0.1% | $29.46 | — | COM | 163731102 |
| AIG | AMERICAN INTL GROUP INV | 10,000 | $568 | 0.1% | — | — | Call | 026874784 |
| AER | AERCAP HOLDINGS NV | 14,401 | $551 | 0.1% | $43.51 | 0.0% | SHS | N00985106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 12,603 | $482 | 0.1% | $34.72 | 0.0% | COM | 477839104 |
| — | PHH CORP | 31,511 | $445 | 0.1% | $14.12 | — | COM NEW | 693320202 |
| — | SANTANDER CONSUMER USA HDG I | 20,000 | $408 | 0.1% | $19.89 | — | Put | 80283M101 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,751 | $405 | 0.1% | $13.62 | +23.7% | COM | 81768T108 |
| — | AMERICAN EQTY INVT LIFE HLD | 14,426 | $336 | 0.0% | $26.97 | — | COM | 025676206 |
| — | JOY GLOBAL INC | 20,000 | $299 | 0.0% | — | — | Call | 481165108 |
| — | COLFAX CORP | 9,751 | $292 | 0.0% | $46.13 | — | COM | 194014106 |