CIK: 0001590228 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $1,057,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 392,300 | $79,978 | 7.6% | — | — | Put | 78462F103 |
| ETN | EATON CORP PLC | 909,960 | $47,354 | 4.5% | $43.31 | -0.6% | SHS | G29183103 |
| IWM | ISHARES TR | 337,500 | $38,009 | 3.6% | — | — | Put | 464287655 |
| TJX | TJX COS INC NEW | 532,041 | $37,727 | 3.6% | $30.90 | 0.0% | COM | 872540109 |
| MCD | MCDONALDS CORP | 315,785 | $37,307 | 3.5% | $87.24 | 0.0% | COM | 580135101 |
| — | SPIRIT AIRLS INC | 818,945 | $32,635 | 3.1% | $39.85 | — | COM | 848577102 |
| — | KATE SPADE & CO | 1,703,452 | $30,270 | 2.9% | $18.01 | — | COM | 485865109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,279,898 | $29,079 | 2.7% | $20.31 | +2.6% | COM | 552953101 |
| SIG | SIGNET JEWELERS LIMITED | 235,018 | $29,069 | 2.7% | $110.90 | 0.0% | COM | G81276100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 413,235 | $24,216 | 2.3% | $58.85 | 0.0% | SHS | G66721104 |
| — | INGERSOLL-RAND PLC | 409,307 | $22,631 | 2.1% | $53.15 | — | SHS | G47791101 |
| UNP | UNION PAC CORP | 288,496 | $22,560 | 2.1% | $75.01 | -8.9% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 231,566 | $22,284 | 2.1% | $68.06 | +3.8% | CL B | 911312106 |
| — | COACH INC | 600,944 | $19,669 | 1.9% | $34.95 | — | COM | 189754104 |
| GM | GENERAL MTRS CO | 571,752 | $19,445 | 1.8% | $26.88 | +3.1% | COM | 37045V100 |
| SBH | SALLY BEAUTY HLDGS INC | 560,183 | $15,624 | 1.5% | $25.10 | 0.0% | COM | 79546E104 |
| — | FITBIT INC | 525,210 | $15,541 | 1.5% | $29.59 | — | CL A | 33812L102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,000,379 | $15,506 | 1.5% | $11.39 | +4.0% | COM | 02553E106 |
| JACK | JACK IN THE BOX INC | 185,159 | $14,204 | 1.3% | $75.94 | 0.0% | COM | 466367109 |
| — | RESTORATION HARDWARE HLDGS I | 150,528 | $11,959 | 1.1% | $79.45 | — | COM | 761283100 |
| GM | GENERAL MTRS CO | 334,600 | $11,380 | 1.1% | $26.88 | +3.1% | Call | 37045V100 |
| DPZ | DOMINOS PIZZA INC | 100,282 | $11,156 | 1.1% | $95.65 | 0.0% | COM | 25754A201 |
| — | COACH INC | 335,800 | $10,991 | 1.0% | $34.95 | — | Call | 189754104 |
| AAP | ADVANCE AUTO PARTS INC | 71,395 | $10,746 | 1.0% | $152.05 | 0.0% | COM | 00751Y106 |
| JBHT | HUNT J B TRANS SVCS INC | 143,000 | $10,490 | 1.0% | $68.38 | 0.0% | COM | 445658107 |
| — | BB&T CORP | 275,850 | $10,430 | 1.0% | $37.01 | — | COM | 054937107 |
| FIVE | FIVE BELOW INC | 316,900 | $10,172 | 1.0% | $32.03 | 0.0% | Call | 33829M101 |
| — | SWIFT TRANSN CO | 679,079 | $9,385 | 0.9% | $13.82 | — | CL A | 87074U101 |
| TXRH | TEXAS ROADHOUSE INC | 258,566 | $9,249 | 0.9% | $31.19 | -4.0% | COM | 882681109 |
| AAP | ADVANCE AUTO PARTS INC | 58,500 | $8,805 | 0.8% | $152.05 | 0.0% | Call | 00751Y106 |
| ROK | ROCKWELL AUTOMATION INC | 75,000 | $7,696 | 0.7% | — | — | Call | 773903109 |
| — | UNITED TECHNOLOGIES CORP | 78,858 | $7,576 | 0.7% | $98.35 | — | COM | 913017109 |
| — | HILTON WORLDWIDE HLDGS INC | 350,801 | $7,507 | 0.7% | $27.00 | — | COM | 43300A104 |
| COLM | COLUMBIA SPORTSWEAR CO | 152,271 | $7,425 | 0.7% | $45.19 | 0.0% | COM | 198516106 |
| LUV | SOUTHWEST AIRLS CO | 168,066 | $7,237 | 0.7% | $32.73 | +20.2% | COM | 844741108 |
| KEY | KEYCORP NEW | 545,136 | $7,190 | 0.7% | $8.96 | -3.2% | COM | 493267108 |
| — | KCG HLDGS INC | 574,490 | $7,072 | 0.7% | $11.45 | — | CL A | 48244B100 |
| — | DSW INC | 292,500 | $6,979 | 0.7% | — | — | Call | 23334L102 |
| — | EXPRESS INC | 401,564 | $6,939 | 0.7% | $17.28 | — | COM | 30219E103 |
| BBY | BEST BUY INC | 223,797 | $6,815 | 0.6% | $22.88 | 0.0% | COM | 086516101 |
| — | AMPLIFY SNACK BRANDS | 573,623 | $6,608 | 0.6% | $11.01 | — | COM | 03211L102 |
| AMG | AFFILIATED MANAGERS GROUP | 40,613 | $6,488 | 0.6% | $188.51 | -11.7% | COM | 008252108 |
| — | STAPLES INC | 683,241 | $6,470 | 0.6% | $14.95 | — | COM | 855030102 |
| — | INTERCONTINENTAL HOTELS GROU | 166,094 | $6,434 | 0.6% | $39.50 | — | SPON ADR NEW2014 | 45857P509 |
| IVZ | INVESCO LTD | 191,997 | $6,428 | 0.6% | $23.13 | -10.6% | SHS | G491BT108 |
| — | NORTHSTAR RLTY FIN CORP | 369,469 | $6,292 | 0.6% | $17.03 | — | COM | 66704R803 |
| RF | REGIONS FINL CORP NEW | 651,461 | $6,254 | 0.6% | $6.74 | -0.9% | COM | 7591EP100 |
| CAKE | CHEESECAKE FACTORY INC | 134,603 | $6,207 | 0.6% | $39.55 | 0.0% | COM | 163072101 |
| UNP | UNION PAC CORP | 78,500 | $6,139 | 0.6% | $75.01 | -8.9% | Call | 907818108 |
| — | DISCOVER FINL SVCS | 114,070 | $6,116 | 0.6% | $51.99 | — | COM | 254709108 |
| — | RESTORATION HARDWARE HLDGS I | 75,600 | $6,006 | 0.6% | $79.45 | — | Call | 761283100 |
| — | FINISH LINE INC | 320,900 | $5,802 | 0.5% | — | — | Call | 317923100 |
| — | LEGG MASON INC | 141,790 | $5,562 | 0.5% | $40.49 | — | COM | 524901105 |
| FITB | FIFTH THIRD BANCORP | 261,909 | $5,264 | 0.5% | $13.76 | +0.9% | COM | 316773100 |
| — | SUNTRUST BKS INC | 122,839 | $5,262 | 0.5% | $42.84 | — | COM | 867914103 |
| — | SVB FINL GROUP | 43,026 | $5,116 | 0.5% | $117.66 | — | COM | 78486Q101 |
| ETN | EATON CORP PLC | 97,500 | $5,074 | 0.5% | $43.31 | -0.6% | Call | G29183103 |
| BAC | BANK AMER CORP | 297,699 | $5,010 | 0.5% | $13.45 | +0.8% | COM | 060505104 |
| — | PENNEY J C INC | 725,000 | $4,829 | 0.5% | $6.66 | — | Call | 708160106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 283,370 | $4,823 | 0.5% | $21.52 | — | COM | 46145F105 |
| — | UNITED TECHNOLOGIES CORP | 50,000 | $4,804 | 0.5% | $98.35 | — | Call | 913017109 |
| KSS | KOHLS CORP | 100,000 | $4,763 | 0.5% | $46.24 | 0.0% | COM | 500255104 |
| CMA | COMERICA INC | 111,300 | $4,656 | 0.4% | $30.49 | -3.2% | Call | 200340107 |
| — | GREENHILL & CO INC | 158,125 | $4,524 | 0.4% | $33.78 | — | COM | 395259104 |
| XLI | SELECT SECTOR SPDR TR | 85,069 | $4,510 | 0.4% | $53.02 | — | SBI INT-INDS | 81369Y704 |
| IWM | ISHARES TR | 40,000 | $4,505 | 0.4% | — | — | Call | 464287655 |
| RJF | RAYMOND JAMES FINANCIAL INC | 75,486 | $4,376 | 0.4% | $32.47 | -1.3% | COM | 754730109 |
| EWBC | EAST WEST BANCORP INC | 99,944 | $4,154 | 0.4% | $32.56 | 0.0% | COM | 27579R104 |
| AXP | AMERICAN EXPRESS CO | 57,800 | $4,020 | 0.4% | $62.87 | 0.0% | Call | 025816109 |
| LEG | LEGGETT & PLATT INC | 92,009 | $3,866 | 0.4% | $46.37 | -4.3% | COM | 524660107 |
| PIPR | PIPER JAFFRAY COS | 94,052 | $3,800 | 0.4% | $43.05 | -11.0% | COM | 724078100 |
| — | HILTON WORLDWIDE HLDGS INC | 175,500 | $3,756 | 0.4% | $27.00 | — | Call | 43300A104 |
| — | SANTANDER CONSUMER USA HDG I | 233,263 | $3,697 | 0.3% | $19.40 | — | COM | 80283M101 |
| — | FIESTA RESTAURANT GROUP INC | 110,000 | $3,696 | 0.3% | $33.60 | — | COM | 31660B101 |
| SYF | SYNCHRONY FINL | 118,391 | $3,600 | 0.3% | $25.00 | 0.0% | COM | 87165B103 |
| CME | CME GROUP INC | 39,600 | $3,588 | 0.3% | $62.99 | 0.0% | COM | 12572Q105 |
| BEN | FRANKLIN RES INC | 96,662 | $3,559 | 0.3% | $25.79 | -6.9% | COM | 354613101 |
| FIVE | FIVE BELOW INC | 110,000 | $3,531 | 0.3% | $32.03 | 0.0% | COM | 33829M101 |
| TXT | TEXTRON INC | 83,773 | $3,519 | 0.3% | $40.74 | 0.0% | COM | 883203101 |
| — | VALIDUS HOLDINGS LTD | 71,332 | $3,302 | 0.3% | $46.29 | — | COM SHS | G9319H102 |
| CMA | COMERICA INC | 76,920 | $3,218 | 0.3% | $30.49 | -3.2% | COM | 200340107 |
| — | GENERAL ELECTRIC CO | 100,000 | $3,115 | 0.3% | — | — | Put | 369604103 |
| — | KATE SPADE & CO | 172,900 | $3,072 | 0.3% | $18.01 | — | Call | 485865109 |
| FAST | FASTENAL CO | 75,000 | $3,062 | 0.3% | — | — | Put | 311900104 |
| — | XL GROUP PLC | 76,018 | $2,978 | 0.3% | $36.84 | — | SHS | G98290102 |
| VMC | VULCAN MATLS CO | 31,277 | $2,970 | 0.3% | $88.90 | 0.0% | COM | 929160109 |
| — | FITBIT INC | 100,000 | $2,959 | 0.3% | $29.59 | — | Call | 33812L102 |
| SLM | SLM CORP | 432,562 | $2,820 | 0.3% | $6.79 | 0.0% | COM | 78442P106 |
| ZION | ZIONS BANCORPORATION | 101,851 | $2,781 | 0.3% | $28.78 | -0.2% | COM | 989701107 |
| UNM | UNUM GROUP | 83,466 | $2,779 | 0.3% | $34.49 | 0.0% | COM | 91529Y106 |
| — | ITT CORP NEW | 74,838 | $2,718 | 0.3% | $37.70 | — | COM NEW | 450911201 |
| LNC | LINCOLN NATL CORP IND | 54,054 | $2,717 | 0.3% | $35.70 | 0.0% | COM | 534187109 |
| — | FELCOR LODGING TR INC | 363,662 | $2,655 | 0.3% | $9.85 | — | COM | 31430F101 |
| HON | HONEYWELL INTL INC | 25,249 | $2,615 | 0.2% | $70.95 | +4.7% | COM | 438516106 |
| EMN | EASTMAN CHEM CO | 38,642 | $2,609 | 0.2% | $52.24 | -3.7% | COM | 277432100 |
| — | IBERIABANK CORP | 47,000 | $2,588 | 0.2% | $55.06 | — | COM | 450828108 |
| WAL | WESTERN ALLIANCE BANCORP | 72,143 | $2,587 | 0.2% | $24.56 | +27.5% | COM | 957638109 |
| AFL | AFLAC INC | 43,000 | $2,576 | 0.2% | $23.62 | +3.9% | COM | 001055102 |
| DRI | DARDEN RESTAURANTS INC | 39,900 | $2,539 | 0.2% | $44.38 | -1.8% | Call | 237194105 |
| CSL | CARLISLE COS INC | 28,506 | $2,528 | 0.2% | $77.78 | 0.0% | COM | 142339100 |
| SEIC | SEI INVESTMENTS CO | 46,056 | $2,413 | 0.2% | $29.43 | +55.8% | COM | 784117103 |
| AMP | AMERIPRISE FINL INC | 22,368 | $2,380 | 0.2% | $98.51 | -8.4% | COM | 03076C106 |
| — | COLFAX CORP | 100,811 | $2,354 | 0.2% | $25.55 | — | COM | 194014106 |
| TSLA | TESLA MTRS INC | 9,800 | $2,352 | 0.2% | — | — | Put | 88160R101 |
| — | COLFAX CORP | 98,100 | $2,291 | 0.2% | $25.55 | — | Call | 194014106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 146,200 | $2,266 | 0.2% | $11.39 | +4.0% | Call | 02553E106 |
| — | FIRST MIDWEST BANCORP DEL | 120,000 | $2,212 | 0.2% | $18.24 | — | COM | 320867104 |
| — | MANITOWOC INC | 141,400 | $2,170 | 0.2% | — | — | Call | 563571108 |
| — | UNITED STATES OIL FUND LP | 192,059 | $2,113 | 0.2% | $11.00 | — | UNITS | 91232N108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 48,773 | $2,036 | 0.2% | $31.21 | +25.3% | COM | 238337109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 104,215 | $2,031 | 0.2% | $20.31 | 0.0% | COM | 90984P303 |
| WAB | WABTEC CORP | 27,896 | $1,984 | 0.2% | $82.16 | -8.3% | COM | 929740108 |
| W | WAYFAIR INC | 40,046 | $1,907 | 0.2% | $42.32 | 0.0% | CL A | 94419L101 |
| — | STAPLES INC | 200,000 | $1,894 | 0.2% | $14.95 | — | Call | 855030102 |
| PRU | PRUDENTIAL FINL INC | 23,009 | $1,873 | 0.2% | $52.79 | -0.3% | COM | 744320102 |
| — | SUMMIT MATLS INC | 87,882 | $1,761 | 0.2% | $19.21 | — | CL A | 86614U100 |
| — | DOW CHEM CO | 33,000 | $1,699 | 0.2% | $51.48 | — | COM | 260543103 |
| EXP | EAGLE MATERIALS INC | 27,131 | $1,640 | 0.2% | $73.84 | -14.1% | COM | 26969P108 |
| AMG | AFFILIATED MANAGERS GROUP | 10,000 | $1,598 | 0.2% | $188.51 | -11.7% | Put | 008252108 |
| C | CITIGROUP INC | 30,000 | $1,553 | 0.1% | $38.79 | +2.2% | Call | 172967424 |
| IVZ | INVESCO LTD | 45,200 | $1,513 | 0.1% | $23.13 | -10.6% | Call | G491BT108 |
| AXTA | AXALTA COATING SYS LTD | 55,000 | $1,466 | 0.1% | $27.93 | 0.0% | COM | G0750C108 |
| AIZ | ASSURANT INC | 18,041 | $1,453 | 0.1% | $54.33 | +23.9% | COM | 04621X108 |
| — | PHH CORP | 88,835 | $1,439 | 0.1% | $15.46 | — | COM NEW | 693320202 |
| VRTS | VIRTUS INVT PARTNERS INC | 11,916 | $1,400 | 0.1% | $97.53 | -7.4% | COM | 92828Q109 |
| — | BLACKROCK INC | 4,000 | $1,362 | 0.1% | — | — | Put | 09247X101 |
| WERN | WERNER ENTERPRISES INC | 56,475 | $1,321 | 0.1% | $25.94 | 0.0% | COM | 950755108 |
| AXP | AMERICAN EXPRESS CO | 18,154 | $1,263 | 0.1% | $62.87 | 0.0% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 7,000 | $1,262 | 0.1% | $151.14 | 0.0% | COM | 38141G104 |
| PMT | PENNYMAC MTG INVT TR | 80,363 | $1,226 | 0.1% | $17.27 | — | COM | 70931T103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 19,000 | $1,216 | 0.1% | $64.00 | — | SHS | G30397106 |
| MC | MOELIS & CO | 38,803 | $1,132 | 0.1% | $13.68 | -3.5% | CL A | 60786M105 |
| TRU | TRANSUNION | 40,000 | $1,103 | 0.1% | $24.05 | +3.2% | COM | 89400J107 |
| — | LAZARD LTD | 21,004 | $945 | 0.1% | $48.42 | — | SHS A | G54050102 |
| — | XL GROUP PLC | 23,800 | $932 | 0.1% | $36.84 | — | Call | G98290102 |
| GPRO | GOPRO INC | 50,000 | $901 | 0.1% | — | — | Call | 38268T103 |
| — | HEADWATERS INC | 52,069 | $878 | 0.1% | $16.86 | — | COM | 42210P102 |
| BPOP | POPULAR INC | 29,715 | $842 | 0.1% | $22.54 | -0.5% | COM NEW | 733174700 |
| — | PENNEY J C INC | 100,276 | $668 | 0.1% | $6.66 | — | COM | 708160106 |
| OEC | ORION ENGINEERED CARBONS S A | 40,000 | $504 | 0.0% | $13.16 | 0.0% | COM | L72967109 |
| — | COLFAX CORP | 20,200 | $472 | 0.0% | $25.55 | — | Put | 194014106 |
| — | VALIDUS HOLDINGS LTD | 10,100 | $468 | 0.0% | $46.29 | — | Call | G9319H102 |
| — | JOY GLOBAL INC | 25,000 | $315 | 0.0% | — | — | Call | 481165108 |
| OLN | OLIN CORP | 13,000 | $224 | 0.0% | $14.30 | 0.0% | COM PAR $1 | 680665205 |