Location: New York, NY
CIK: 0001279030 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $791M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,020,000 | $263M | 33.2% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 700,000 | $80.12M | 10.1% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $25.77M | 3.3% | — | — | Call | 78462F103 |
| IWM | ISHARES TR | 150,000 | $17.17M | 2.2% | — | — | Call | 464287655 |
| FISV | FISERV INC | 122,365 | $11.62M | 1.5% | $94.52 | +17.5% | COM | 337738108 |
| CCK | CROWN HLDGS INC | 182,326 | $10.58M | 1.3% | $66.99 | -1.3% | COM | 228368106 |
| GPN | GLOBAL PMTS INC | 71,348 | $10.29M | 1.3% | $155.65 | +11.9% | COM | 37940X102 |
| — | COOPER COS INC | 34,942 | $9.632M | 1.2% | $248.81 | — | COM NEW | 216648402 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 73,066 | $9.591M | 1.2% | $41.82 | +54.7% | COM | 679580100 |
| CACI | CACI INTL INC | 41,956 | $8.859M | 1.1% | $248.52 | 0.0% | CL A | 127190304 |
| POOL | POOL CORPORATION | 44,994 | $8.853M | 1.1% | $65.01 | +206.3% | COM | 73278L105 |
| EQIX | EQUINIX INC | 14,151 | $8.838M | 1.1% | $271.44 | +97.5% | COM | 29444U700 |
| FIS | FIDELITY NATL INFORMATION SV | 70,000 | $8.515M | 1.1% | $118.27 | +4.1% | COM | 31620M106 |
| MLM | MARTIN MARIETTA MATLS INC | 41,872 | $7.923M | 1.0% | $215.72 | +6.4% | COM | 573284106 |
| SHW | SHERWIN WILLIAMS CO | 17,142 | $7.877M | 1.0% | $130.68 | +31.0% | COM | 824348106 |
| CDW | CDW CORP | 83,534 | $7.791M | 1.0% | $48.83 | +133.5% | COM | 12514G108 |
| GEN | NORTONLIFELOCK INC | 390,000 | $7.297M | 0.9% | $15.63 | 0.0% | Call | 668771108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,387 | $7.2M | 0.9% | $106.76 | +190.8% | COM | 883556102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 23,827 | $7.173M | 0.9% | $17.11 | +49.4% | COM | 67103H107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 258,409 | $6.977M | 0.9% | $36.73 | — | COM | 81761R109 |
| APH | AMPHENOL CORP NEW | 94,690 | $6.901M | 0.9% | $11.55 | +95.1% | CL A | 032095101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,000 | $6.544M | 0.8% | $15.81 | 0.0% | Call | 169656105 |
| — | CITRIX SYS INC | 46,134 | $6.53M | 0.8% | $102.46 | — | COM | 177376100 |
| — | SUMMIT MATLS INC | 430,948 | $6.464M | 0.8% | $19.73 | — | CL A | 86614U100 |
| ZTS | ZOETIS INC | 53,803 | $6.332M | 0.8% | $96.17 | +30.3% | CL A | 98978V103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 60,000 | $6.065M | 0.8% | — | — | Call | 98956P102 |
| BRO | BROWN & BROWN INC | 165,000 | $5.976M | 0.8% | $40.59 | 0.0% | COM | 115236101 |
| ABCB | AMERIS BANCORP | 242,210 | $5.755M | 0.7% | $34.25 | -4.7% | COM | 03076K108 |
| WCN | WASTE CONNECTIONS INC | 73,868 | $5.725M | 0.7% | $55.83 | +61.6% | COM | 94106B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,600 | $5.628M | 0.7% | $15.81 | 0.0% | COM | 169656105 |
| YUM | YUM BRANDS INC | 81,211 | $5.565M | 0.7% | $67.44 | +23.9% | COM | 988498101 |
| NICE | NICE LTD | 37,800 | $5.427M | 0.7% | $66.76 | — | SPONSORED ADR | 653656108 |
| DBX | DROPBOX INC | 290,000 | $5.249M | 0.7% | $18.19 | 0.0% | CL A | 26210C104 |
| — | NUANCE COMMUNICATIONS INC | 300,000 | $5.034M | 0.6% | $16.78 | — | COM | 67020Y100 |
| ALL | ALLSTATE CORP | 54,613 | $5.01M | 0.6% | $94.25 | 0.0% | COM | 020002101 |
| HCA | HCA HEALTHCARE INC | 53,312 | $4.79M | 0.6% | $125.32 | -1.5% | COM | 40412C101 |
| — | CABOT MICROELECTRONICS CORP | 40,428 | $4.614M | 0.6% | $129.94 | — | COM | 12709P103 |
| NXPI | NXP SEMICONDUCTORS N V | 53,695 | $4.453M | 0.6% | $91.62 | +15.8% | COM | N6596X109 |
| MAS | MASCO CORP | 124,805 | $4.315M | 0.5% | $34.45 | +14.8% | COM | 574599106 |
| SBUX | STARBUCKS CORP | 65,000 | $4.273M | 0.5% | $71.00 | 0.0% | COM | 855244109 |
| — | CITRIX SYS INC | 30,000 | $4.247M | 0.5% | $102.46 | — | Call | 177376100 |
| EA | ELECTRONIC ARTS INC | 42,231 | $4.23M | 0.5% | $79.20 | +29.2% | COM | 285512109 |
| SAIA | SAIA INC | 56,640 | $4.165M | 0.5% | $57.39 | +52.8% | COM | 78709Y105 |
| PSN | PARSONS CORPORATION | 124,396 | $3.976M | 0.5% | $36.11 | +7.6% | COM | 70202L102 |
| CHDN | CHURCHILL DOWNS INC | 38,502 | $3.964M | 0.5% | $41.49 | +52.4% | COM | 171484108 |
| — | ZYNGA INC | 575,000 | $3.939M | 0.5% | $6.85 | — | CL A | 98986T108 |
| PTC | PTC INC | 62,715 | $3.839M | 0.5% | $38.12 | +94.3% | COM | 69370C100 |
| GEN | NORTONLIFELOCK INC | 200,500 | $3.751M | 0.5% | $15.63 | 0.0% | COM | 668771108 |
| STZ | CONSTELLATION BRANDS INC | 25,876 | $3.71M | 0.5% | $131.28 | +22.0% | CL A | 21036P108 |
| ADI | ANALOG DEVICES INC | 40,000 | $3.586M | 0.5% | $98.34 | 0.0% | COM | 032654105 |
| — | ACTIVISION BLIZZARD INC | 60,000 | $3.569M | 0.5% | $59.48 | — | COM | 00507V109 |
| ALGN | ALIGN TECHNOLOGY INC | 20,000 | $3.479M | 0.4% | $239.46 | 0.0% | Call | 016255101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,000 | $3.417M | 0.4% | $141.95 | 0.0% | COM | 053015103 |
| PGR | PROGRESSIVE CORP OHIO | 46,000 | $3.397M | 0.4% | $65.34 | 0.0% | COM | 743315103 |
| ASGN | ASGN INC | 93,475 | $3.302M | 0.4% | $79.66 | -28.9% | COM | 00191U102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 50,000 | $3.302M | 0.4% | $69.37 | 0.0% | COM | 127387108 |
| ON | ON SEMICONDUCTOR CORP | 260,739 | $3.244M | 0.4% | $16.89 | +15.8% | COM | 682189105 |
| — | SYNEOS HEALTH INC | 76,689 | $3.023M | 0.4% | $45.38 | — | CL A | 87166B102 |
| TSCO | TRACTOR SUPPLY CO | 35,455 | $2.998M | 0.4% | $17.02 | -3.9% | COM | 892356106 |
| KRE | SPDR SER TR | 91,156 | $2.971M | 0.4% | $44.51 | — | S&P REGL BKG | 78464A698 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 68,283 | $2.953M | 0.4% | $38.83 | +24.5% | COM | 34964C106 |
| PRI | PRIMERICA INC | 32,839 | $2.906M | 0.4% | $115.62 | -1.1% | COM | 74164M108 |
| — | PETIQ INC | 125,000 | $2.904M | 0.4% | — | — | Call | 71639T106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 66,080 | $2.896M | 0.4% | $35.36 | +59.9% | COM | 78467J100 |
| G | GENPACT LIMITED | 93,889 | $2.742M | 0.3% | $34.22 | +6.4% | SHS | G3922B107 |
| — | PRA HEALTH SCIENCES INC | 31,706 | $2.633M | 0.3% | $78.56 | — | COM | 69354M108 |
| DXC | DXC TECHNOLOGY CO | 200,000 | $2.61M | 0.3% | — | — | Call | 23355L106 |
| ALGN | ALIGN TECHNOLOGY INC | 15,000 | $2.609M | 0.3% | $239.46 | 0.0% | COM | 016255101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 34,500 | $2.575M | 0.3% | $83.46 | 0.0% | Call | 808625107 |
| AAP | ADVANCE AUTO PARTS INC | 27,375 | $2.555M | 0.3% | $139.59 | -18.2% | COM | 00751Y106 |
| PLMR | PALOMAR HLDGS INC | 43,714 | $2.542M | 0.3% | $25.57 | +104.4% | COM | 69753M105 |
| — | CRANE CO | 50,000 | $2.459M | 0.3% | $86.39 | — | Call | 224399105 |
| JACK | JACK IN THE BOX INC | 68,644 | $2.406M | 0.3% | $67.21 | +1.3% | COM | 466367109 |
| NXST | NEXSTAR MEDIA GROUP INC | 40,079 | $2.314M | 0.3% | $65.27 | +34.4% | CL A | 65336K103 |
| JPM | JPMORGAN CHASE & CO | 25,000 | $2.251M | 0.3% | $103.61 | 0.0% | COM | 46625H100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 30,000 | $2.239M | 0.3% | $83.46 | 0.0% | COM | 808625107 |
| — | MODEL N INC | 100,000 | $2.221M | 0.3% | — | — | Call | 607525102 |
| ROCK | GIBRALTAR INDS INC | 50,897 | $2.184M | 0.3% | $50.01 | 0.0% | COM | 374689107 |
| DLR | DIGITAL RLTY TR INC | 15,568 | $2.163M | 0.3% | $103.69 | 0.0% | COM | 253868103 |
| CWST | CASELLA WASTE SYS INC | 53,372 | $2.085M | 0.3% | $26.24 | +84.9% | CL A | 147448104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 83,550 | $2.065M | 0.3% | $40.22 | +6.9% | COM | 71377A103 |
| FTDR | FRONTDOOR INC | 58,590 | $2.038M | 0.3% | $34.52 | +23.3% | COM | 35905A109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 55,672 | $1.962M | 0.2% | $30.73 | +48.7% | COM | 416515104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,800 | $1.829M | 0.2% | $75.90 | +26.6% | COM | 43300A203 |
| VRT | VERTIV HOLDINGS CO | 202,936 | $1.755M | 0.2% | $10.98 | 0.0% | COM CL A | 92537N108 |
| KEY | KEYCORP | 168,682 | $1.749M | 0.2% | $11.06 | +12.5% | COM | 493267108 |
| CVCO | CAVCO INDS INC DEL | 11,838 | $1.716M | 0.2% | $196.60 | 0.0% | COM | 149568107 |
| GPN | GLOBAL PMTS INC | 10,000 | $1.442M | 0.2% | $155.65 | +11.9% | Put | 37940X102 |
| MAN | MANPOWERGROUP INC | 26,820 | $1.421M | 0.2% | $64.93 | +28.3% | COM | 56418H100 |
| ARW | ARROW ELECTRS INC | 27,339 | $1.418M | 0.2% | $65.99 | +7.7% | COM | 042735100 |
| NOMD | NOMAD FOODS LTD | 75,522 | $1.402M | 0.2% | $17.57 | +10.7% | USD ORD SHS | G6564A105 |
| MTG | MGIC INVT CORP WIS | 217,709 | $1.382M | 0.2% | $9.44 | +28.0% | COM | 552848103 |
| DAL | DELTA AIR LINES INC DEL | 46,789 | $1.335M | 0.2% | $36.18 | +32.7% | COM NEW | 247361702 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 30,000 | $1.315M | 0.2% | $35.36 | +59.9% | Put | 78467J100 |
| BALL | BALL CORP | 20,000 | $1.293M | 0.2% | $65.30 | 0.0% | COM | 058498106 |
| EAT | BRINKER INTL INC | 87,941 | $1.056M | 0.1% | $41.54 | -19.8% | COM | 109641100 |
| — | CATALENT INC | 20,000 | $1.039M | 0.1% | $51.95 | — | COM | 148806102 |
| MCY | MERCURY GENL CORP NEW | 25,000 | $1.018M | 0.1% | $45.63 | 0.0% | COM | 589400100 |
| — | GRACE W R & CO DEL NEW | 25,696 | $915K | 0.1% | $80.61 | — | COM | 38388F108 |
| CCK | CROWN HLDGS INC | 15,700 | $911K | 0.1% | $66.99 | -1.3% | Call | 228368106 |
| SGI | TEMPUR SEALY INTL INC | 20,000 | $874K | 0.1% | $17.27 | +10.0% | COM | 88023U101 |
| MTN | VAIL RESORTS INC | 5,333 | $788K | 0.1% | $128.93 | +66.9% | COM | 91879Q109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,000 | $682K | 0.1% | $75.90 | +26.6% | Put | 43300A203 |
| TREX | TREX CO INC | 7,240 | $580K | 0.1% | $33.89 | +38.3% | COM | 89531P105 |
| SNX | SYNNEX CORP | 5,520 | $404K | 0.1% | $43.50 | +32.0% | COM | 87162W100 |
| — | VIACOMCBS INC | 23,636 | $331K | 0.0% | $41.97 | — | CL B | 92556H206 |
| — | SYNEOS HEALTH INC | 4,000 | $158K | 0.0% | $45.38 | — | Call | 87166B102 |