CIK: 0001279030 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $1,153,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 900,000 | $301,401 | 26.1% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 1,070,000 | $160,275 | 13.9% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 250,000 | $83,723 | 7.3% | — | — | Call | 78462F103 |
| IWM | ISHARES TR | 270,000 | $40,443 | 3.5% | — | — | Call | 464287655 |
| POOL | POOL CORP | 44,994 | $15,052 | 1.3% | $65.01 | +347.6% | COM | 73278L105 |
| GPN | GLOBAL PMTS INC | 82,848 | $14,712 | 1.3% | $156.34 | +5.8% | COM | 37940X102 |
| FISV | FISERV INC | 113,365 | $11,682 | 1.0% | $94.52 | +5.4% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,387 | $11,209 | 1.0% | $106.76 | +281.6% | COM | 883556102 |
| FIS | FIDELITY NATL INFORMATION SV | 75,000 | $11,041 | 1.0% | $118.13 | +9.0% | COM | 31620M106 |
| EQIX | EQUINIX INC | 14,151 | $10,757 | 0.9% | $271.44 | +151.8% | COM | 29444U700 |
| META | FACEBOOK INC | 40,000 | $10,476 | 0.9% | — | — | Call | 30303M102 |
| APH | AMPHENOL CORP NEW | 94,690 | $10,252 | 0.9% | $11.55 | +117.0% | CL A | 032095101 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,692 | $9,541 | 0.8% | $17.11 | +77.7% | COM | 67103H107 |
| SHW | SHERWIN WILLIAMS CO | 13,652 | $9,512 | 0.8% | $130.68 | +59.4% | COM | 824348106 |
| PRI | PRIMERICA INC | 84,000 | $9,504 | 0.8% | $114.51 | +6.1% | COM | 74164M108 |
| — | COOPER COS INC | 27,943 | $9,420 | 0.8% | $248.81 | — | COM NEW | 216648402 |
| AIZ | ASSURANT INC | 74,000 | $8,977 | 0.8% | $104.47 | 0.0% | COM | 04621X108 |
| AAP | ADVANCE AUTO PARTS INC | 57,000 | $8,750 | 0.8% | $127.36 | +4.7% | COM | 00751Y106 |
| CDW | CDW CORP | 73,034 | $8,730 | 0.8% | $48.83 | +119.5% | COM | 12514G108 |
| NXPI | NXP SEMICONDUCTORS N V | 69,525 | $8,677 | 0.8% | $91.43 | +21.7% | COM | N6596X109 |
| — | SYNEOS HEALTH INC | 163,000 | $8,665 | 0.8% | $50.20 | — | CL A | 87166B102 |
| SAIA | SAIA INC | 67,587 | $8,525 | 0.7% | $68.75 | +85.5% | COM | 78709Y105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 200,000 | $8,140 | 0.7% | $38.17 | +8.6% | CL A | 499049104 |
| NICE | NICE LTD | 35,600 | $8,082 | 0.7% | $69.01 | — | SPONSORED ADR | 653656108 |
| GEN | NORTONLIFELOCK INC | 350,000 | $7,294 | 0.6% | $16.03 | +20.5% | Call | 668771108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 39,107 | $7,075 | 0.6% | $41.82 | +118.9% | COM | 679580100 |
| PTC | PTC INC | 82,849 | $6,853 | 0.6% | $46.81 | +82.0% | COM | 69370C100 |
| EA | ELECTRONIC ARTS INC | 52,440 | $6,839 | 0.6% | $88.23 | +50.2% | COM | 285512109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,400 | $6,716 | 0.6% | $15.81 | +52.4% | COM | 169656105 |
| CACI | CACI INTL INC | 31,243 | $6,660 | 0.6% | $248.52 | -13.0% | CL A | 127190304 |
| WCC | WESCO INTL INC | 149,475 | $6,580 | 0.6% | $32.34 | +28.3% | COM | 95082P105 |
| PYPL | PAYPAL HLDGS INC | 32,650 | $6,433 | 0.6% | $182.14 | +3.2% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 38,803 | $6,417 | 0.6% | $96.17 | +52.5% | CL A | 98978V103 |
| YUM | YUM BRANDS INC | 69,991 | $6,390 | 0.6% | $68.58 | +21.6% | COM | 988498101 |
| MAS | MASCO CORP | 115,516 | $6,368 | 0.6% | $34.45 | +48.1% | COM | 574599106 |
| PPG | PPG INDS INC | 52,000 | $6,348 | 0.6% | $105.30 | 0.0% | COM | 693506107 |
| — | NUANCE COMMUNICATIONS INC | 191,095 | $6,342 | 0.5% | $16.78 | — | COM | 67020Y100 |
| CHDN | CHURCHILL DOWNS INC | 38,528 | $6,312 | 0.5% | $42.37 | +79.5% | COM | 171484108 |
| — | CITRIX SYSTEMS INC | 45,130 | $6,215 | 0.5% | $106.47 | — | COM | 177376100 |
| WCN | WASTE CONNECTIONS INC | 59,049 | $6,129 | 0.5% | $55.83 | +72.7% | COM | 94106B101 |
| — | ACTIVISION BLIZZARD INC | 75,000 | $6,071 | 0.5% | $62.77 | — | COM | 00507V109 |
| JACK | JACK IN THE BOX INC | 73,565 | $5,834 | 0.5% | $66.66 | +20.7% | COM | 466367109 |
| — | BERRY GLOBAL GROUP INC | 120,000 | $5,798 | 0.5% | $48.32 | — | COM | 08579W103 |
| PRI | PRIMERICA INC | 50,000 | $5,657 | 0.5% | $114.51 | +6.1% | Call | 74164M108 |
| WSM | WILLIAMS SONOMA INC | 60,000 | $5,426 | 0.5% | — | — | Call | 969904101 |
| ALL | ALLSTATE CORP | 57,613 | $5,424 | 0.5% | $93.03 | -12.1% | COM | 020002101 |
| SGI | TEMPUR SEALY INTL INC | 60,000 | $5,351 | 0.5% | $16.38 | +26.2% | COM | 88023U101 |
| WERN | WERNER ENTERPRISES INC | 127,372 | $5,348 | 0.5% | $43.30 | +2.3% | COM | 950755108 |
| ROCK | GIBRALTAR INDS INC | 79,025 | $5,148 | 0.4% | $59.00 | 0.0% | COM | 374689107 |
| CCK | CROWN HLDGS INC | 66,152 | $5,084 | 0.4% | $66.99 | +3.8% | COM | 228368106 |
| GLW | CORNING INC | 155,000 | $5,024 | 0.4% | $19.40 | +37.4% | COM | 219350105 |
| DBX | DROPBOX INC | 260,000 | $5,008 | 0.4% | $19.01 | +9.5% | CL A | 26210C104 |
| PSN | PARSONS CORPORATION | 146,710 | $4,921 | 0.4% | $35.39 | -2.3% | COM | 70202L102 |
| — | CC NEUBERGER PRIN HLDGS II | 467,500 | $4,829 | 0.4% | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| VRT | VERTIV HOLDINGS CO | 275,000 | $4,763 | 0.4% | $15.58 | 0.0% | COM CL A | 92537N108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 76,984 | $4,688 | 0.4% | $43.03 | — | COM NEW | 049164205 |
| ON | ON SEMICONDUCTOR CORP | 215,739 | $4,679 | 0.4% | $16.89 | +25.6% | COM | 682189105 |
| ACM | AECOM | 110,000 | $4,602 | 0.4% | $34.44 | +6.4% | COM | 00766T100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 80,430 | $4,597 | 0.4% | $42.45 | +29.2% | COM | 84790A105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 185,000 | $4,566 | 0.4% | $23.05 | 0.0% | COM | 29415F104 |
| FOUR | SHIFT4 PMTS INC | 93,253 | $4,510 | 0.4% | $37.23 | +19.3% | CL A | 82452J109 |
| — | CITRIX SYS INC | 30,000 | $4,131 | 0.4% | $106.47 | — | Call | 177376100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 111,406 | $4,106 | 0.4% | $33.94 | +4.6% | COM | 416515104 |
| ADI | ANALOG DEVICES INC | 35,000 | $4,086 | 0.4% | $98.34 | +8.2% | COM | 032654105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 100,000 | $4,070 | 0.4% | $38.17 | +8.6% | Call | 499049104 |
| VVV | VALVOLINE INC | 210,000 | $3,998 | 0.3% | $16.97 | +21.7% | COM | 92047W101 |
| STZ | CONSTELLATION BRANDS INC | 20,748 | $3,932 | 0.3% | $131.28 | +27.2% | CL A | 21036P108 |
| ASGN | ASGN INC | 60,875 | $3,869 | 0.3% | $79.66 | -13.6% | COM | 00191U102 |
| — | AZEK CO INC | 110,000 | $3,829 | 0.3% | $32.13 | — | CL A | 05478C105 |
| AVTR | AVANTOR INC | 165,000 | $3,711 | 0.3% | $20.79 | 0.0% | COM | 05352A100 |
| EAT | BRINKER INTL INC | 86,048 | $3,676 | 0.3% | $33.48 | +4.1% | COM | 109641100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 59,077 | $3,575 | 0.3% | $40.24 | +48.7% | COM | 78467J100 |
| — | CABOT MICROELECTRONICS CORP | 25,000 | $3,570 | 0.3% | $130.97 | — | COM | 12709P103 |
| FTDR | FRONTDOOR INC | 91,686 | $3,568 | 0.3% | $38.83 | +9.9% | COM | 35905A109 |
| XBI | SPDR SER TR | 32,000 | $3,566 | 0.3% | $111.94 | — | S&P BIOTECH | 78464A870 |
| — | SERVICEMASTER GLOBAL HLDGS I | 89,212 | $3,558 | 0.3% | $37.28 | — | COM | 81761R109 |
| GFF | GRIFFON CORP | 180,000 | $3,517 | 0.3% | $16.81 | 0.0% | COM | 398433102 |
| — | PRA HEALTH SCIENCES INC | 31,126 | $3,157 | 0.3% | $78.56 | — | COM | 69354M108 |
| — | HEALTHCARE MERGER CORP | 305,897 | $3,105 | 0.3% | $10.15 | — | COM CL A | 42227L102 |
| TREX | TREX CO INC | 43,200 | $3,093 | 0.3% | $61.15 | +13.1% | COM | 89531P105 |
| SBH | SALLY BEAUTY HLDGS INC | 350,000 | $3,042 | 0.3% | $10.94 | +10.0% | COM | 79546E104 |
| CWST | CASELLA WASTE SYS INC | 54,369 | $3,037 | 0.3% | $26.63 | +105.5% | CL A | 147448104 |
| DRI | DARDEN RESTAURANTS INC | 30,000 | $3,022 | 0.3% | — | — | Call | 237194105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 34,150 | $2,955 | 0.3% | $38.83 | +58.8% | COM | 34964C106 |
| CNNE | CANNAE HLDGS INC | 77,906 | $2,903 | 0.3% | $32.56 | +10.9% | COM | 13765N107 |
| MAN | MANPOWERGROUP INC | 37,020 | $2,715 | 0.2% | $66.84 | +7.5% | COM | 56418H100 |
| — | FORTERRA INC | 219,811 | $2,598 | 0.2% | $11.82 | — | COM | 34960W106 |
| APG | API GROUP CORP | 181,711 | $2,586 | 0.2% | $7.57 | +21.7% | COM STK | 00187Y100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,633 | $2,520 | 0.2% | $69.37 | +51.7% | COM | 127387108 |
| FOXF | FOX FACTORY HLDG CORP | 33,500 | $2,490 | 0.2% | $89.97 | 0.0% | Call | 35138V102 |
| DT | DYNATRACE INC | 60,000 | $2,461 | 0.2% | $40.94 | 0.0% | COM NEW | 268150109 |
| GUSH | DIREXION SHS ETF TR | 110,000 | $2,361 | 0.2% | $31.39 | — | OIL GAS BL 2X SH | 25460G500 |
| ALGN | ALIGN TECHNOLOGY INC | 7,100 | $2,324 | 0.2% | — | — | Call | 016255101 |
| DLR | DIGITAL RLTY TR INC | 15,568 | $2,285 | 0.2% | $103.69 | +19.8% | COM | 253868103 |
| TSCO | TRACTOR SUPPLY CO | 15,500 | $2,222 | 0.2% | $17.02 | +54.9% | COM | 892356106 |
| MAN | MANPOWERGROUP INC | 30,000 | $2,200 | 0.2% | $66.84 | +7.5% | Call | 56418H100 |
| SDGR | SCHRODINGER INC | 45,000 | $2,138 | 0.2% | $68.76 | 0.0% | COM | 80810D103 |
| — | FOLEY TRASIMENE ACQUISTN COR | 180,000 | $2,032 | 0.2% | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| NEO | NEOGENOMICS INC | 54,794 | $2,021 | 0.2% | $30.09 | +23.5% | COM NEW | 64049M209 |
| KRE | SPDR SER TR | 56,156 | $2,004 | 0.2% | $44.51 | — | S&P REGL BKG | 78464A698 |
| — | IHS MARKIT LTD | 25,000 | $1,963 | 0.2% | $78.52 | — | SHS | G47567105 |
| — | FLYING EAGLE ACQUISITION COR | 157,735 | $1,918 | 0.2% | $12.16 | — | COM | 34407Y103 |
| STZ | CONSTELLATION BRANDS INC | 10,000 | $1,895 | 0.2% | $131.28 | +27.2% | Put | 21036P108 |
| FOXF | FOX FACTORY HLDG CORP | 25,000 | $1,858 | 0.2% | $89.97 | 0.0% | COM | 35138V102 |
| DLTR | DOLLAR TREE INC | 20,000 | $1,827 | 0.2% | $83.41 | +12.8% | COM | 256746108 |
| UTZ | UTZ BRANDS INC | 100,000 | $1,790 | 0.2% | $15.17 | 0.0% | COM CL A | 918090101 |
| CNMD | CONMED CORP | 21,783 | $1,714 | 0.1% | $77.85 | 0.0% | COM | 207410101 |
| PLMR | PALOMAR HLDGS INC | 14,942 | $1,558 | 0.1% | $54.40 | +80.3% | COM | 69753M105 |
| — | BERRY GLOBAL GROUP INC | 30,000 | $1,450 | 0.1% | $48.32 | — | Call | 08579W103 |
| — | CHURCHILL CAP CORP II | 129,781 | $1,369 | 0.1% | $10.55 | — | CL A | 17143G106 |
| SBH | SALLY BEAUTY HLDGS INC | 150,000 | $1,304 | 0.1% | $10.94 | +10.0% | Call | 79546E104 |
| GEN | NORTONLIFELOCK INC | 60,000 | $1,250 | 0.1% | $16.03 | +20.5% | COM | 668771108 |
| HCA | HCA HEALTHCARE INC | 10,000 | $1,247 | 0.1% | $125.32 | -5.6% | COM | 40412C101 |
| CCK | CROWN HLDGS INC | 15,700 | $1,207 | 0.1% | $66.99 | +3.8% | Call | 228368106 |
| — | PERSHING SQUARE TONTINE HLDG | 50,000 | $1,135 | 0.1% | $22.70 | — | COM CL A | 71531R109 |
| CRL | CHARLES RIV LABS INTL INC | 5,000 | $1,132 | 0.1% | $159.60 | +30.0% | COM | 159864107 |
| KEY | KEYCORP | 88,682 | $1,058 | 0.1% | $11.06 | -15.1% | COM | 493267108 |
| — | GORES METROPOULOS INC | 83,490 | $953 | 0.1% | $10.69 | — | COM CL A | 382872109 |
| — | PARSLEY ENERGY INC | 100,000 | $936 | 0.1% | $10.68 | — | CL A | 701877102 |
| — | CHURCHILL CAP CORP III | 79,728 | $817 | 0.1% | $10.25 | — | COM | 17144C104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10,000 | $784 | 0.1% | $82.36 | -4.4% | Call | 808625107 |
| — | ARTIUS ACQUISITION INC | 75,000 | $779 | 0.1% | $10.39 | — | UNIT 99/99/9999 | 04316G204 |
| — | CONCHO RES INC | 14,400 | $635 | 0.1% | — | — | Call | 20605P101 |
| BWIN | BRP GROUP INC | 25,000 | $623 | 0.1% | $21.65 | 0.0% | COM CL A | 05589G102 |
| WTFC | WINTRUST FINL CORP | 15,152 | $607 | 0.1% | $39.93 | +7.2% | COM | 97650W108 |
| — | SYNEOS HEALTH INC | 10,100 | $537 | 0.0% | $50.20 | — | Call | 87166B102 |
| — | VIACOMCBS INC | 13,636 | $382 | 0.0% | $41.97 | — | CL B | 92556H206 |
| ACH | OWENS & MINOR INC NEW | 15,000 | $377 | 0.0% | $14.58 | 0.0% | COM | 690732102 |
| APG | API GROUP CORP | 13,200 | $188 | 0.0% | $7.57 | +21.7% | Call | 00187Y100 |