Location: New York, NY
CIK: 0001279030 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $987M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,200,000 | $386M | 39.1% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 250,000 | $80.47M | 8.2% | — | — | Call | 78462F103 |
| — | SPIRIT RLTY CAP INC NEW | 285,541 | $14.04M | 1.4% | $44.07 | — | COM NEW | 84860W300 |
| FISV | FISERV INC | 117,365 | $13.57M | 1.4% | $93.82 | +17.7% | COM | 337738108 |
| POOL | POOL CORPORATION | 63,278 | $13.44M | 1.4% | $65.01 | +196.6% | COM | 73278L105 |
| GPN | GLOBAL PMTS INC | 70,348 | $12.84M | 1.3% | $155.39 | +5.2% | COM | 37940X102 |
| CDW | CDW CORP | 86,478 | $12.35M | 1.3% | $48.83 | +151.6% | COM | 12514G108 |
| APH | AMPHENOL CORP NEW | 91,590 | $9.913M | 1.0% | $11.18 | +115.4% | CL A | 032095101 |
| — | CABOT MICROELECTRONICS CORP | 65,626 | $9.471M | 1.0% | $129.94 | — | COM | 12709P103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 21,527 | $9.434M | 1.0% | $16.20 | +76.6% | COM | 67103H107 |
| ABCB | AMERIS BANCORP | 217,210 | $9.24M | 0.9% | $34.44 | +13.1% | COM | 03076K108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 60,000 | $8.981M | 0.9% | — | — | Call | 98956P102 |
| ON | ON SEMICONDUCTOR CORP | 364,316 | $8.882M | 0.9% | $16.89 | +25.0% | COM | 682189105 |
| MAS | MASCO CORP | 180,000 | $8.638M | 0.9% | $34.45 | +19.2% | COM | 574599106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 43,711 | $8.295M | 0.8% | $26.47 | +125.6% | COM | 679580100 |
| — | GS ACQUISITION HLDGS CORP | 751,627 | $8.29M | 0.8% | $11.03 | — | COM CL A | 36255F102 |
| FIS | FIDELITY NATL INFORMATION SV | 58,589 | $8.149M | 0.8% | $117.32 | +1.1% | COM | 31620M106 |
| ASGN | ASGN INC | 113,475 | $8.053M | 0.8% | $79.66 | -18.1% | COM | 00191U102 |
| MLM | MARTIN MARIETTA MATLS INC | 27,649 | $7.732M | 0.8% | $208.58 | +22.5% | COM | 573284106 |
| GEN | NORTONLIFELOCK INC | 300,000 | $7.656M | 0.8% | — | — | Call | 668771108 |
| EQIX | EQUINIX INC | 13,006 | $7.592M | 0.8% | $248.13 | +102.1% | COM | 29444U700 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,287 | $7.565M | 0.8% | $88.39 | +237.6% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 12,342 | $7.202M | 0.7% | $114.92 | +57.2% | COM | 824348106 |
| USFD | US FOODS HLDG CORP | 167,604 | $7.021M | 0.7% | $31.87 | +25.9% | COM | 912008109 |
| CCK | CROWN HOLDINGS INC | 94,900 | $6.884M | 0.7% | $67.77 | 0.0% | COM | 228368106 |
| TSCO | TRACTOR SUPPLY CO | 72,724 | $6.795M | 0.7% | $17.02 | +1.3% | COM | 892356106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 131,045 | $6.746M | 0.7% | $40.22 | +13.7% | COM | 71377A103 |
| WCN | WASTE CONNECTIONS INC | 73,868 | $6.706M | 0.7% | $55.83 | +55.9% | COM | 94106B101 |
| EAT | BRINKER INTL INC | 157,787 | $6.627M | 0.7% | $41.54 | +2.0% | COM | 109641100 |
| JACK | JACK IN THE BOX INC | 83,644 | $6.527M | 0.7% | $67.21 | +23.2% | COM | 466367109 |
| NXPI | NXP SEMICONDUCTORS N V | 49,053 | $6.242M | 0.6% | $90.25 | +16.0% | COM | N6596X109 |
| PTC | PTC INC | 80,922 | $6.06M | 0.6% | $38.12 | +86.6% | COM | 69370C100 |
| SNX | SYNNEX CORP | 46,005 | $5.925M | 0.6% | $43.50 | +29.5% | COM | 87162W100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 90,195 | $5.799M | 0.6% | $56.67 | 0.0% | COM | 84790A105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 146,951 | $5.681M | 0.6% | $44.12 | — | COM | 81761R109 |
| ZTS | ZOETIS INC | 42,721 | $5.654M | 0.6% | $88.61 | +33.3% | CL A | 98978V103 |
| — | SUMMIT MATLS INC | 229,139 | $5.476M | 0.6% | $23.90 | — | CL A | 86614U100 |
| HCA | HCA HEALTHCARE INC | 36,920 | $5.457M | 0.6% | $126.17 | +1.2% | COM | 40412C101 |
| AAP | ADVANCE AUTO PARTS INC | 20,000 | $5.377M | 0.5% | $139.59 | +1.2% | Call | 00751Y106 |
| KRE | SPDR SERIES TRUST | 91,156 | $5.31M | 0.5% | $44.51 | — | S&P REGL BKG | 78464A698 |
| NXST | NEXSTAR MEDIA GROUP INC | 45,123 | $5.291M | 0.5% | $65.27 | +32.4% | CL A | 65336K103 |
| NICE | NICE LTD | 33,700 | $5.229M | 0.5% | $57.42 | — | SPONSORED ADR | 653656108 |
| SAIA | SAIA INC | 55,804 | $5.196M | 0.5% | $56.93 | +66.1% | COM | 78709Y105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 79,183 | $5.174M | 0.5% | $38.83 | +23.5% | COM | 34964C106 |
| SGI | TEMPUR SEALY INTL INC | 58,935 | $5.131M | 0.5% | $17.27 | +21.0% | COM | 88023U101 |
| PLMR | PALOMAR HLDGS INC | 101,479 | $5.124M | 0.5% | $25.57 | +83.3% | COM | 69753M105 |
| YUM | YUM BRANDS INC | 48,069 | $4.842M | 0.5% | $56.32 | +64.0% | COM | 988498101 |
| — | PRA HEALTH SCIENCES INC | 43,488 | $4.834M | 0.5% | $78.56 | — | COM | 69354M108 |
| — | COOPER COS INC | 15,042 | $4.832M | 0.5% | $213.29 | — | COM NEW | 216648402 |
| ADUS | ADDUS HOMECARE CORP | 48,414 | $4.707M | 0.5% | $83.05 | +6.0% | COM | 006739106 |
| PRI | PRIMERICA INC | 35,933 | $4.691M | 0.5% | $115.62 | +11.7% | COM | 74164M108 |
| JACK | JACK IN THE BOX INC | 60,000 | $4.682M | 0.5% | $67.21 | +23.2% | Put | 466367109 |
| CHDN | CHURCHILL DOWNS INC | 33,502 | $4.596M | 0.5% | $38.24 | +66.4% | COM | 171484108 |
| — | VIACOMCBS INC | 108,396 | $4.549M | 0.5% | $41.97 | — | CL B | 92556H206 |
| EA | ELECTRONIC ARTS INC | 42,231 | $4.54M | 0.5% | $79.20 | +21.9% | COM | 285512109 |
| FTDR | FRONTDOOR INC | 93,762 | $4.446M | 0.5% | $34.52 | +35.7% | COM | 35905A109 |
| KEY | KEYCORP NEW | 216,682 | $4.386M | 0.4% | $11.06 | +26.4% | COM | 493267108 |
| FITB | FIFTH THIRD BANCORP | 140,570 | $4.321M | 0.4% | $19.54 | +17.3% | COM | 316773100 |
| — | CRANE CO | 50,000 | $4.319M | 0.4% | $86.39 | — | Call | 224399105 |
| — | SYNOVUS FINL CORP | 106,119 | $4.16M | 0.4% | $33.61 | — | COM NEW | 87161C501 |
| — | KNOLL INC | 164,000 | $4.143M | 0.4% | $25.26 | — | COM NEW | 498904200 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 66,080 | $4.057M | 0.4% | $35.36 | +58.6% | COM | 78467J100 |
| — | CONTINENTAL RESOURCES INC | 118,175 | $4.053M | 0.4% | $43.95 | — | COM | 212015101 |
| G | GENPACT LIMITED | 95,788 | $4.039M | 0.4% | $34.22 | +8.4% | SHS | G3922B107 |
| — | CRANE CO | 46,743 | $4.038M | 0.4% | $86.39 | — | COM | 224399105 |
| — | BRIGHAM MINERALS INC | 170,369 | $3.653M | 0.4% | $21.44 | — | CL A COM | 10918L103 |
| PATK | PATRICK INDS INC | 67,617 | $3.545M | 0.4% | $28.85 | 0.0% | COM | 703343103 |
| — | CITRIX SYS INC | 30,498 | $3.382M | 0.3% | $82.43 | — | COM | 177376100 |
| AAP | ADVANCE AUTO PARTS INC | 33,575 | $3.203M | 0.3% | $139.59 | +1.2% | COM | 00751Y106 |
| PVH | PVH CORP | 30,066 | $3.161M | 0.3% | $84.74 | +11.6% | COM | 693656100 |
| — | INTERXION HOLDING N.V | 37,031 | $3.104M | 0.3% | $54.14 | — | SHS | N47279109 |
| DAL | DELTA AIR LINES INC DEL | 52,901 | $3.094M | 0.3% | $36.18 | +49.5% | COM NEW | 247361702 |
| MTG | MGIC INVT CORP WIS | 217,709 | $3.085M | 0.3% | $9.44 | +46.9% | COM | 552848103 |
| BIGGQ | BIG LOTS INC | 107,166 | $3.078M | 0.3% | $19.79 | 0.0% | COM | 089302103 |
| MPC | MARATHON PETE CORP | 50,000 | $3.013M | 0.3% | — | — | Call | 56585A102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 74,958 | $3.001M | 0.3% | $33.69 | +8.6% | COM | 199333105 |
| — | SYNEOS HEALTH INC | 50,103 | $2.98M | 0.3% | $48.54 | — | CL A | 87166B102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,800 | $2.972M | 0.3% | $75.90 | +30.3% | COM | 43300A203 |
| PSN | PARSONS CORPORATION | 70,635 | $2.916M | 0.3% | $34.02 | +9.7% | COM | 70202L102 |
| BIGGQ | BIG LOTS INC | 100,000 | $2.872M | 0.3% | $19.79 | 0.0% | Call | 089302103 |
| — | BERRY GLOBAL GROUP INC | 60,133 | $2.856M | 0.3% | $47.49 | — | COM | 08579W103 |
| STZ | CONSTELLATION BRANDS INC | 14,393 | $2.731M | 0.3% | $108.27 | +57.7% | CL A | 21036P108 |
| MAN | MANPOWERGROUP INC | 26,820 | $2.604M | 0.3% | $64.93 | +41.0% | COM | 56418H100 |
| ARMK | ARAMARK | 59,215 | $2.57M | 0.3% | $25.53 | +13.6% | COM | 03852U106 |
| ARW | ARROW ELECTRS INC | 30,132 | $2.553M | 0.3% | $65.99 | +20.5% | COM | 042735100 |
| — | SPX CORP | 46,687 | $2.375M | 0.2% | $50.87 | — | COM | 784635104 |
| — | SPDR SERIES TRUST | 100,000 | $2.37M | 0.2% | $23.70 | — | Call | 78464A730 |
| — | SERVICEMASTER GLOBAL HLDGS I | 60,000 | $2.32M | 0.2% | $44.12 | — | Put | 81761R109 |
| CWST | CASELLA WASTE SYS INC | 47,538 | $2.188M | 0.2% | $23.50 | +87.7% | CL A | 147448104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,672 | $2.168M | 0.2% | $22.34 | +134.4% | COM | 416515104 |
| CRNC | CERENCE INC | 91,475 | $2.07M | 0.2% | $16.42 | 0.0% | COM | 156727109 |
| CHGG | CHEGG INC | 52,394 | $1.986M | 0.2% | $34.99 | 0.0% | COM | 163092109 |
| — | SPDR SERIES TRUST | 80,172 | $1.9M | 0.2% | $23.70 | — | S&P OILGAS EXP | 78464A730 |
| MGY | MAGNOLIA OIL & GAS CORP | 150,331 | $1.891M | 0.2% | $13.05 | -14.2% | CL A | 559663109 |
| — | GRACE W R & CO DEL NEW | 25,696 | $1.795M | 0.2% | $80.61 | — | COM | 38388F108 |
| GNRC | GENERAC HLDGS INC | 17,540 | $1.764M | 0.2% | $74.92 | +24.3% | COM | 368736104 |
| MTN | VAIL RESORTS INC | 7,251 | $1.739M | 0.2% | $128.93 | +83.5% | COM | 91879Q109 |
| EBAY | EBAY INC | 46,903 | $1.694M | 0.2% | $31.35 | +4.1% | COM | 278642103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,032 | $1.574M | 0.2% | $42.98 | 0.0% | COM | 595017104 |
| PRI | PRIMERICA INC | 11,100 | $1.449M | 0.1% | $115.62 | +11.7% | Call | 74164M108 |
| — | CABOT MICROELECTRONICS CORP | 10,000 | $1.443M | 0.1% | $129.94 | — | Put | 12709P103 |
| NOMD | NOMAD FOODS LTD | 62,112 | $1.389M | 0.1% | $17.16 | +18.7% | USD ORD SHS | G6564A105 |
| CCK | CROWN HOLDINGS INC | 15,700 | $1.139M | 0.1% | $67.77 | 0.0% | Call | 228368106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 30,000 | $1.075M | 0.1% | $31.88 | +8.1% | CL A | 499049104 |
| — | BED BATH & BEYOND INC | 50,000 | $865K | 0.1% | $17.30 | — | COM | 075896100 |
| TREX | TREX CO INC | 8,447 | $759K | 0.1% | $33.89 | +30.0% | COM | 89531P105 |
| — | CONTINENTAL BLDG PRODS INC | 20,732 | $755K | 0.1% | $20.94 | — | COM | 211171103 |
| RPD | RAPID7 INC | 10,022 | $561K | 0.1% | $42.80 | +21.6% | COM | 753422104 |
| — | KEMET CORP | 17,746 | $480K | 0.0% | $17.55 | — | COM NEW | 488360207 |
| — | GUESS INC | 21,442 | $480K | 0.0% | $18.53 | — | COM | 401617105 |
| — | CONCHO RES INC | 5,000 | $438K | 0.0% | $123.81 | — | COM | 20605P101 |