CIK: 0001279030 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $1,013,609 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 932,500 | $287,546 | 28.4% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 1,350,000 | $193,293 | 19.1% | — | — | Put | 464287655 |
| IWM | ISHARES TR | 170,000 | $24,341 | 2.4% | — | — | Call | 464287655 |
| GPN | GLOBAL PMTS INC | 79,848 | $13,544 | 1.3% | $156.00 | +1.8% | COM | 37940X102 |
| POOL | POOL CORPORATION | 44,994 | $12,233 | 1.2% | $65.01 | +234.3% | COM | 73278L105 |
| FISV | FISERV INC | 112,365 | $10,969 | 1.1% | $94.52 | +6.5% | COM | 337738108 |
| VVV | VALVOLINE INC | 538,069 | $10,401 | 1.0% | $16.97 | 0.0% | COM | 92047W101 |
| FIS | FIDELITY NATL INFORMATION SV | 77,000 | $10,325 | 1.0% | $118.13 | -1.2% | COM | 31620M106 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,827 | $10,047 | 1.0% | $17.11 | +52.8% | COM | 67103H107 |
| EQIX | EQUINIX INC | 14,151 | $9,938 | 1.0% | $271.44 | +124.3% | COM | 29444U700 |
| CDW | CDW CORP | 83,534 | $9,705 | 1.0% | $48.83 | +107.2% | COM | 12514G108 |
| SHW | SHERWIN WILLIAMS CO | 16,642 | $9,617 | 0.9% | $130.68 | +31.3% | COM | 824348106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 120,792 | $9,383 | 0.9% | $82.36 | -0.4% | COM | 808625107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,387 | $9,199 | 0.9% | $106.76 | +209.4% | COM | 883556102 |
| APH | AMPHENOL CORP NEW | 94,690 | $9,072 | 0.9% | $11.55 | +83.3% | CL A | 032095101 |
| — | COOPER COS INC | 30,943 | $8,777 | 0.9% | $248.81 | — | COM NEW | 216648402 |
| DBX | DROPBOX INC | 402,650 | $8,766 | 0.9% | $19.01 | +11.2% | CL A | 26210C104 |
| NXPI | NXP SEMICONDUCTORS N V | 72,525 | $8,271 | 0.8% | $91.43 | -0.6% | COM | N6596X109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 171,586 | $7,876 | 0.8% | $42.45 | 0.0% | COM | 84790A105 |
| AAP | ADVANCE AUTO PARTS INC | 51,875 | $7,390 | 0.7% | $126.77 | -11.3% | COM | 00751Y106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,000 | $7,367 | 0.7% | $15.81 | +17.1% | COM | 169656105 |
| GEN | NORTONLIFELOCK INC | 370,000 | $7,337 | 0.7% | $16.03 | +12.6% | Call | 668771108 |
| CACI | CACI INTL INC | 31,846 | $6,907 | 0.7% | $248.52 | -3.8% | CL A | 127190304 |
| PRI | PRIMERICA INC | 58,839 | $6,861 | 0.7% | $111.52 | -4.6% | COM | 74164M108 |
| PTC | PTC INC | 85,381 | $6,642 | 0.7% | $46.81 | +51.4% | COM | 69370C100 |
| NICE | NICE LTD | 35,100 | $6,642 | 0.7% | $66.76 | — | SPONSORED ADR | 653656108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 39,107 | $6,632 | 0.7% | $41.82 | +76.9% | COM | 679580100 |
| SAIA | SAIA INC | 56,640 | $6,297 | 0.6% | $57.39 | +67.0% | COM | 78709Y105 |
| ASGN | ASGN INC | 93,475 | $6,233 | 0.6% | $79.66 | -33.4% | COM | 00191U102 |
| ALL | ALLSTATE CORP | 63,613 | $6,170 | 0.6% | $93.03 | -7.9% | COM | 020002101 |
| EA | ELECTRONIC ARTS INC | 46,231 | $6,105 | 0.6% | $82.28 | +39.6% | COM | 285512109 |
| — | CITRIX SYS INC | 40,000 | $5,916 | 0.6% | $102.46 | — | COM | 177376100 |
| GLW | CORNING INC | 225,000 | $5,828 | 0.6% | $19.40 | 0.0% | COM | 219350105 |
| — | SYNEOS HEALTH INC | 99,189 | $5,778 | 0.6% | $48.30 | — | CL A | 87166B102 |
| MAS | MASCO CORP | 114,805 | $5,764 | 0.6% | $34.45 | +14.3% | COM | 574599106 |
| — | ACTIVISION BLIZZARD INC | 75,000 | $5,693 | 0.6% | $62.77 | — | COM | 00507V109 |
| JACK | JACK IN THE BOX INC | 76,276 | $5,651 | 0.6% | $66.66 | -7.5% | COM | 466367109 |
| YUM | YUM BRANDS INC | 64,991 | $5,648 | 0.6% | $67.44 | +13.9% | COM | 988498101 |
| CNNE | CANNAE HLDGS INC | 135,408 | $5,565 | 0.5% | $32.56 | 0.0% | COM | 13765N107 |
| WCN | WASTE CONNECTIONS INC | 59,049 | $5,538 | 0.5% | $55.83 | +53.7% | COM | 94106B101 |
| CHDN | CHURCHILL DOWNS INC | 41,028 | $5,463 | 0.5% | $42.37 | +31.8% | COM | 171484108 |
| ZTS | ZOETIS INC | 38,803 | $5,318 | 0.5% | $96.17 | +29.4% | CL A | 98978V103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 120,000 | $5,164 | 0.5% | $43.03 | — | COM NEW | 049164205 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 88,655 | $5,007 | 0.5% | $40.24 | +35.5% | COM | 78467J100 |
| NFG | NATIONAL FUEL GAS CO N J | 118,700 | $4,977 | 0.5% | $40.82 | 0.0% | COM | 636180101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 118,950 | $4,961 | 0.5% | $35.94 | 0.0% | CL A | 499049104 |
| CCK | CROWN HLDGS INC | 74,575 | $4,857 | 0.5% | $66.99 | -10.7% | COM | 228368106 |
| — | NUANCE COMMUNICATIONS INC | 190,436 | $4,819 | 0.5% | $16.78 | — | COM | 67020Y100 |
| SBH | SALLY BEAUTY HLDGS INC | 383,952 | $4,811 | 0.5% | $10.94 | 0.0% | COM | 79546E104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 50,000 | $4,798 | 0.5% | $69.37 | +20.7% | COM | 127387108 |
| GEN | NORTONLIFELOCK INC | 239,656 | $4,752 | 0.5% | $16.03 | +12.6% | COM | 668771108 |
| — | CITRIX SYS INC | 30,000 | $4,437 | 0.4% | $102.46 | — | Call | 177376100 |
| ADI | ANALOG DEVICES INC | 35,000 | $4,292 | 0.4% | $98.34 | +1.0% | COM | 032654105 |
| ON | ON SEMICONDUCTOR CORP | 215,739 | $4,276 | 0.4% | $16.89 | -3.5% | COM | 682189105 |
| — | PARSLEY ENERGY INC | 400,000 | $4,272 | 0.4% | $10.68 | — | Call | 701877102 |
| DLTR | DOLLAR TREE INC | 45,000 | $4,171 | 0.4% | $83.41 | 0.0% | COM | 256746108 |
| ACM | AECOM | 110,000 | $4,134 | 0.4% | $34.44 | 0.0% | COM | 00766T100 |
| ALGN | ALIGN TECHNOLOGY INC | 15,000 | $4,117 | 0.4% | $239.46 | -6.0% | Call | 016255101 |
| WCC | WESCO INTL INC | 110,000 | $3,862 | 0.4% | $29.05 | 0.0% | COM | 95082P105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 49,000 | $3,806 | 0.4% | $82.36 | -0.4% | Call | 808625107 |
| STZ | CONSTELLATION BRANDS INC | 20,748 | $3,630 | 0.4% | $131.28 | +15.7% | CL A | 21036P108 |
| SGI | TEMPUR SEALY INTL INC | 50,000 | $3,598 | 0.4% | $15.52 | -7.5% | COM | 88023U101 |
| XBI | SPDR SER TR | 32,000 | $3,582 | 0.4% | $111.94 | — | S&P BIOTECH | 78464A870 |
| — | FOLEY TRASIMENE ACQUISTN COR | 335,000 | $3,574 | 0.4% | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| — | PETIQ INC | 101,896 | $3,550 | 0.4% | $34.84 | — | COM CL A | 71639T106 |
| EAT | BRINKER INTL INC | 146,928 | $3,526 | 0.3% | $33.48 | -35.9% | COM | 109641100 |
| STZ | CONSTELLATION BRANDS INC | 20,000 | $3,499 | 0.3% | $131.28 | +15.7% | Put | 21036P108 |
| — | CABOT MICROELECTRONICS CORP | 23,000 | $3,209 | 0.3% | $129.94 | — | COM | 12709P103 |
| — | AZEK CO INC | 100,000 | $3,186 | 0.3% | $31.86 | — | CL A | 05478C105 |
| KRE | SPDR SER TR | 81,156 | $3,116 | 0.3% | $44.51 | — | S&P REGL BKG | 78464A698 |
| — | ZYNGA INC | 320,000 | $3,053 | 0.3% | $6.85 | — | CL A | 98986T108 |
| — | PRA HEALTH SCIENCES INC | 31,026 | $3,019 | 0.3% | $78.56 | — | COM | 69354M108 |
| FOUR | SHIFT4 PMTS INC | 85,000 | $3,018 | 0.3% | $36.53 | 0.0% | CL A | 82452J109 |
| NXST | NEXSTAR MEDIA GROUP INC | 36,004 | $3,013 | 0.3% | $65.27 | -3.6% | CL A | 65336K103 |
| — | PARSLEY ENERGY INC | 275,000 | $2,937 | 0.3% | $10.68 | — | CL A | 701877102 |
| GUSH | DIREXION SHS ETF TR | 85,000 | $2,916 | 0.3% | $34.31 | — | OIL GAS BL 2X SH | 25460G500 |
| MLM | MARTIN MARIETTA MATLS INC | 14,000 | $2,892 | 0.3% | $215.72 | -14.2% | COM | 573284106 |
| — | GORES METROPOULOS INC | 268,013 | $2,865 | 0.3% | $10.69 | — | COM CL A | 382872109 |
| — | COOPER COS INC | 10,000 | $2,836 | 0.3% | $248.81 | — | Put | 216648402 |
| CWST | CASELLA WASTE SYS INC | 54,369 | $2,834 | 0.3% | $26.63 | +79.2% | CL A | 147448104 |
| PSN | PARSONS CORPORATION | 76,704 | $2,780 | 0.3% | $36.11 | +4.1% | COM | 70202L102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 73,688 | $2,630 | 0.3% | $36.73 | — | COM | 81761R109 |
| ROST | ROSS STORES INC | 30,000 | $2,557 | 0.3% | — | — | Call | 778296103 |
| WSM | WILLIAMS SONOMA INC | 30,000 | $2,460 | 0.2% | — | — | Call | 969904101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 43,352 | $2,212 | 0.2% | $47.80 | 0.0% | COM CL A | 98980F104 |
| DLR | DIGITAL RLTY TR INC | 15,568 | $2,212 | 0.2% | $103.69 | +12.2% | COM | 253868103 |
| APG | API GROUP CORP | 181,711 | $2,208 | 0.2% | $7.57 | 0.0% | COM STK | 00187Y100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 34,150 | $2,183 | 0.2% | $38.83 | +10.1% | COM | 34964C106 |
| SGI | TEMPUR SEALY INTL INC | 30,000 | $2,159 | 0.2% | $15.52 | -7.5% | Call | 88023U101 |
| ABCB | AMERIS BANCORP | 89,754 | $2,117 | 0.2% | $34.25 | -36.9% | COM | 03076K108 |
| TSCO | TRACTOR SUPPLY CO | 15,500 | $2,043 | 0.2% | $17.02 | +17.6% | COM | 892356106 |
| ARW | ARROW ELECTRS INC | 29,139 | $2,002 | 0.2% | $65.82 | -4.0% | COM | 042735100 |
| USFD | US FOODS HLDG CORP | 100,000 | $1,972 | 0.2% | — | — | Call | 912008109 |
| HCA | HCA HEALTHCARE INC | 20,000 | $1,941 | 0.2% | $125.32 | -20.7% | COM | 40412C101 |
| FTDR | FRONTDOOR INC | 43,290 | $1,919 | 0.2% | $34.52 | +18.2% | COM | 35905A109 |
| MAN | MANPOWERGROUP INC | 26,820 | $1,844 | 0.2% | $64.93 | +5.1% | COM | 56418H100 |
| WERN | WERNER ENTERPRISES INC | 40,836 | $1,778 | 0.2% | $41.19 | 0.0% | COM | 950755108 |
| — | COLLIER CREEK HOLDINGS | 125,000 | $1,713 | 0.2% | $13.70 | — | COM CL A | G22707106 |
| TREX | TREX CO INC | 13,000 | $1,691 | 0.2% | $42.50 | +25.5% | COM | 89531P105 |
| — | CANTEL MED CORP | 35,776 | $1,582 | 0.2% | $44.22 | — | COM | 138098108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36,406 | $1,403 | 0.1% | $30.73 | +9.6% | COM | 416515104 |
| — | SUMMIT MATLS INC | 84,129 | $1,353 | 0.1% | $19.73 | — | CL A | 86614U100 |
| WTFC | WINTRUST FINL CORP | 30,000 | $1,309 | 0.1% | $39.93 | 0.0% | COM | 97650W108 |
| NEO | NEOGENOMICS INC | 41,000 | $1,270 | 0.1% | $27.71 | 0.0% | COM NEW | 64049M209 |
| SNX | SYNNEX CORP | 10,000 | $1,198 | 0.1% | $43.57 | +0.4% | Call | 87162W100 |
| KEY | KEYCORP | 88,682 | $1,080 | 0.1% | $11.06 | -20.3% | COM | 493267108 |
| — | VROOM INC | 20,000 | $1,043 | 0.1% | $52.15 | — | COM | 92918V109 |
| CCK | CROWN HLDGS INC | 15,700 | $1,023 | 0.1% | $66.99 | -10.7% | Call | 228368106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,000 | $1,008 | 0.1% | $98.16 | 0.0% | COM | 49338L103 |
| MTN | VAIL RESORTS INC | 5,333 | $971 | 0.1% | $128.93 | +35.7% | COM | 91879Q109 |
| SNX | SYNNEX CORP | 7,520 | $901 | 0.1% | $43.57 | +0.4% | COM | 87162W100 |
| CRL | CHARLES RIV LABS INTL INC | 5,000 | $872 | 0.1% | $159.60 | 0.0% | COM | 159864107 |
| DXC | DXC TECHNOLOGY CO | 50,000 | $825 | 0.1% | — | — | Call | 23355L106 |
| PLMR | PALOMAR HLDGS INC | 9,000 | $772 | 0.1% | $25.57 | +159.5% | COM | 69753M105 |
| — | CONCHO RES INC | 14,400 | $742 | 0.1% | — | — | Call | 20605P101 |
| CVCO | CAVCO INDS INC DEL | 3,706 | $715 | 0.1% | $196.60 | -16.7% | COM | 149568107 |
| TW | TRADEWEB MKTS INC | 11,710 | $681 | 0.1% | $57.58 | 0.0% | CL A | 892672106 |
| PYPL | PAYPAL HLDGS INC | 3,761 | $655 | 0.1% | $137.88 | 0.0% | COM | 70450Y103 |
| SBH | SALLY BEAUTY HLDGS INC | 50,000 | $627 | 0.1% | $10.94 | 0.0% | Call | 79546E104 |
| — | ECHO GLOBAL LOGISTICS INC | 24,278 | $525 | 0.1% | $21.62 | — | COM | 27875T101 |
| — | SYNEOS HEALTH INC | 8,100 | $472 | 0.0% | $48.30 | — | Call | 87166B102 |
| QTWO | Q2 HLDGS INC | 5,000 | $429 | 0.0% | $76.88 | 0.0% | COM | 74736L109 |
| — | VIACOMCBS INC | 13,636 | $318 | 0.0% | $41.97 | — | CL B | 92556H206 |