CIK: 0001279030 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $845,133 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 500,000 | $98,030 | 11.6% | — | — | Call | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $74,776 | 8.8% | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $37,388 | 4.4% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 150,000 | $29,409 | 3.5% | — | — | Put | 464287655 |
| WCC | WESCO INTL INC | 175,000 | $13,738 | 1.6% | $36.03 | +59.9% | COM | 95082P105 |
| FISV | FISERV INC | 120,000 | $13,663 | 1.6% | $95.25 | +13.1% | COM | 337738108 |
| GPN | GLOBAL PMTS INC | 51,603 | $11,116 | 1.3% | $156.34 | +14.1% | COM | 37940X102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,387 | $10,427 | 1.2% | $106.76 | +333.3% | COM | 883556102 |
| NXPI | NXP SEMICONDUCTORS N V | 65,525 | $10,419 | 1.2% | $91.43 | +47.5% | COM | N6596X109 |
| PRI | PRIMERICA INC | 70,143 | $9,394 | 1.1% | $114.51 | +9.7% | COM | 74164M108 |
| RRX | REGAL BELOIT CORP | 74,600 | $9,162 | 1.1% | $110.43 | 0.0% | COM | 758750103 |
| EQIX | EQUINIX INC | 12,692 | $9,064 | 1.1% | $271.44 | +148.6% | COM | 29444U700 |
| ORLY | O'REILLY AUTOMOTIVE INC | 19,827 | $8,973 | 1.1% | $17.11 | +76.5% | COM | 67103H107 |
| MXL | MAXLINEAR INC | 230,411 | $8,799 | 1.0% | $29.02 | 0.0% | COM | 57776J100 |
| AAP | ADVANCE AUTO PARTS INC | 55,000 | $8,663 | 1.0% | $127.36 | +7.5% | COM | 00751Y106 |
| BWIN | BRP GROUP INC | 287,285 | $8,610 | 1.0% | $28.30 | +2.2% | COM CL A | 05589G102 |
| APH | AMPHENOL CORP NEW | 65,155 | $8,520 | 1.0% | $11.55 | +153.6% | CL A | 032095101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 42,898 | $8,373 | 1.0% | $46.71 | +107.9% | COM | 679580100 |
| — | SYNEOS HEALTH INC | 120,000 | $8,176 | 1.0% | $50.20 | — | CL A | 87166B102 |
| VRT | VERTIV HOLDINGS CO | 435,000 | $8,121 | 1.0% | $16.59 | +10.4% | COM CL A | 92537N108 |
| NICE | NICE LTD | 28,000 | $7,939 | 0.9% | $69.01 | — | SPONSORED ADR | 653656108 |
| PPG | PPG INDS INC | 55,000 | $7,932 | 0.9% | $106.43 | +18.4% | COM | 693506107 |
| FIS | FIDELITY NATL INFORMATION SV | 55,800 | $7,893 | 0.9% | $118.13 | +7.9% | COM | 31620M106 |
| CACI | CACI INTL INC | 31,243 | $7,790 | 0.9% | $248.52 | -7.3% | CL A | 127190304 |
| — | CRANE CO | 100,000 | $7,766 | 0.9% | $77.67 | — | Call | 224399105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 151,406 | $7,416 | 0.9% | $35.21 | +10.0% | COM | 416515104 |
| EQIX | EQUINIX INC | 10,000 | $7,142 | 0.8% | $271.44 | +148.6% | Call | 29444U700 |
| — | ACTIVISION BLIZZARD INC | 75,000 | $6,964 | 0.8% | $62.77 | — | COM | 00507V109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $6,934 | 0.8% | $15.81 | +65.9% | COM | 169656105 |
| KSS | KOHLS CORP | 170,000 | $6,917 | 0.8% | — | — | Call | 500255104 |
| FLEX | FLEX LTD | 375,000 | $6,743 | 0.8% | $11.55 | 0.0% | ORD | Y2573F102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 239,175 | $6,709 | 0.8% | $27.85 | 0.0% | COM CL A | 56600D107 |
| CCK | CROWN HLDGS INC | 66,152 | $6,628 | 0.8% | $66.99 | +30.4% | COM | 228368106 |
| — | NUANCE COMMUNICATIONS INC | 150,000 | $6,614 | 0.8% | $16.78 | — | COM | 67020Y100 |
| AIZ | ASSURANT INC | 48,000 | $6,539 | 0.8% | $104.47 | +13.2% | COM | 04621X108 |
| ALL | ALLSTATE CORP | 57,613 | $6,333 | 0.7% | $93.03 | -6.9% | COM | 020002101 |
| MAS | MASCO CORP | 114,805 | $6,306 | 0.7% | $34.45 | +46.1% | COM | 574599106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 114,600 | $6,250 | 0.7% | $43.03 | — | Call | 049164205 |
| YUM | YUM BRANDS INC | 54,991 | $5,970 | 0.7% | $68.58 | +35.3% | COM | 988498101 |
| APG | API GROUP CORP | 326,711 | $5,930 | 0.7% | $8.91 | +18.9% | COM STK | 00187Y100 |
| REZI | RESIDEO TECHNOLOGIES INC | 270,000 | $5,740 | 0.7% | $16.00 | 0.0% | COM | 76118Y104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 165,995 | $5,599 | 0.7% | $23.05 | +25.8% | COM | 29415F104 |
| PYPL | PAYPAL HLDGS INC | 23,500 | $5,504 | 0.7% | $182.14 | +13.5% | COM | 70450Y103 |
| — | COOPER COS INC | 14,830 | $5,388 | 0.6% | $248.81 | — | COM NEW | 216648402 |
| — | FOLEY TRASIMENE ACQUISITION | 355,000 | $5,361 | 0.6% | $15.10 | — | COM CL A | 344328109 |
| REZI | RESIDEO TECHNOLOGIES INC | 250,000 | $5,315 | 0.6% | $16.00 | 0.0% | Call | 76118Y104 |
| — | HILLENBRAND INC | 133,191 | $5,301 | 0.6% | $39.80 | — | COM | 431571108 |
| SAIA | SAIA INC | 29,000 | $5,243 | 0.6% | $68.75 | +138.7% | COM | 78709Y105 |
| ADI | ANALOG DEVICES INC | 35,000 | $5,171 | 0.6% | $98.34 | +23.2% | COM | 032654105 |
| SHW | SHERWIN WILLIAMS CO | 7,000 | $5,144 | 0.6% | $130.68 | +73.5% | COM | 824348106 |
| — | JUNIPER INDL HLDGS INC | 476,188 | $5,100 | 0.6% | $10.71 | — | COM CL A | 48205G106 |
| SGI | TEMPUR SEALY INTL INC | 185,000 | $4,995 | 0.6% | $21.79 | +11.9% | COM | 88023U101 |
| — | ALTRA INDL MOTION CORP | 90,019 | $4,990 | 0.6% | $55.43 | — | COM | 02208R106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 62,703 | $4,952 | 0.6% | $42.45 | +54.5% | COM | 84790A105 |
| DLTR | DOLLAR TREE INC | 45,000 | $4,862 | 0.6% | $92.86 | +8.1% | COM | 256746108 |
| ON | ON SEMICONDUCTOR CORP | 146,349 | $4,790 | 0.6% | $16.89 | +65.2% | COM | 682189105 |
| RRX | REGAL BELOIT CORP | 38,900 | $4,777 | 0.6% | $110.43 | 0.0% | Call | 758750103 |
| ACM | AECOM | 95,000 | $4,729 | 0.6% | $34.44 | +33.5% | COM | 00766T100 |
| — | APEX TECHNOLOGY ACQUISITION | 313,376 | $4,704 | 0.6% | $15.01 | — | COM CL A | 03768F102 |
| EAT | BRINKER INTL INC | 81,856 | $4,631 | 0.5% | $33.48 | +47.6% | COM | 109641100 |
| WCN | WASTE CONNECTIONS INC | 45,000 | $4,616 | 0.5% | $55.83 | +78.7% | COM | 94106B101 |
| STZ | CONSTELLATION BRANDS INC | 20,748 | $4,545 | 0.5% | $131.28 | +37.7% | CL A | 21036P108 |
| XBI | SPDR SER TR | 32,000 | $4,505 | 0.5% | $111.94 | — | S&P BIOTECH | 78464A870 |
| AVTR | AVANTOR INC | 155,749 | $4,384 | 0.5% | $20.79 | +24.0% | COM | 05352A100 |
| — | FLIR SYS INC | 100,000 | $4,383 | 0.5% | — | — | Call | 302445101 |
| ROCK | GIBRALTAR INDS INC | 60,863 | $4,378 | 0.5% | $59.00 | +13.2% | COM | 374689107 |
| GLW | CORNING INC | 120,000 | $4,320 | 0.5% | $19.40 | +59.1% | COM | 219350105 |
| — | STAR PEAK ENERGY TRANSITION | 208,683 | $4,270 | 0.5% | $20.46 | — | CL A | 855185104 |
| LPLA | LPL FINL HLDGS INC | 40,000 | $4,169 | 0.5% | $89.87 | 0.0% | Call | 50212V100 |
| — | CDK GLOBAL INC | 80,000 | $4,146 | 0.5% | $51.84 | — | Call | 12508E101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 79,212 | $4,041 | 0.5% | $51.02 | — | COM | 88087E100 |
| NVT | NVENT ELECTRIC PLC | 170,000 | $3,959 | 0.5% | $19.34 | 0.0% | SHS | G6700G107 |
| — | CITRIX SYS INC | 30,000 | $3,903 | 0.5% | $106.47 | — | Call | 177376100 |
| — | WHOLE EARTH BRANDS INC | 350,000 | $3,815 | 0.5% | $10.90 | — | Call | 96684W100 |
| CRL | CHARLES RIV LABS INTL INC | 15,000 | $3,748 | 0.4% | $211.97 | +12.4% | COM | 159864107 |
| — | PRA HEALTH SCIENCES INC | 29,500 | $3,700 | 0.4% | $78.56 | — | COM | 69354M108 |
| — | AEA-BRIDGES IMPACT CORP | 360,000 | $3,636 | 0.4% | $10.10 | — | SHS CL A | G01046104 |
| — | BED BATH & BEYOND INC | 200,000 | $3,552 | 0.4% | — | — | Call | 075896100 |
| EA | ELECTRONIC ARTS INC | 24,440 | $3,510 | 0.4% | $88.23 | +42.1% | COM | 285512109 |
| — | CRANE CO | 45,000 | $3,495 | 0.4% | $77.67 | — | COM | 224399105 |
| VNT | VONTIER CORPORATION | 104,094 | $3,477 | 0.4% | $31.19 | 0.0% | COM | 928881101 |
| — | CC NEUBERGER PRIN HLDGS II | 347,366 | $3,456 | 0.4% | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| — | GO ACQUISITION CORP | 335,000 | $3,414 | 0.4% | $10.19 | — | COM | 362019101 |
| ZTS | ZOETIS INC | 20,603 | $3,410 | 0.4% | $96.17 | +61.6% | CL A | 98978V103 |
| POOL | POOL CORP | 9,000 | $3,353 | 0.4% | $65.01 | +405.7% | COM | 73278L105 |
| AVNT | AVIENT CORPORATION | 81,854 | $3,297 | 0.4% | $31.09 | 0.0% | COM | 05368V106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 60,000 | $3,272 | 0.4% | $43.03 | — | COM NEW | 049164205 |
| AMZN | AMAZON COM INC | 1,000 | $3,257 | 0.4% | $159.58 | 0.0% | COM | 023135106 |
| DLTR | DOLLAR TREE INC | 30,000 | $3,241 | 0.4% | $92.86 | +8.1% | Call | 256746108 |
| GEN | NORTONLIFELOCK INC | 151,400 | $3,146 | 0.4% | $16.03 | +13.1% | Call | 668771108 |
| MGNI | MAGNITE INC | 100,000 | $3,071 | 0.4% | — | — | Call | 55955D100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 100,000 | $3,067 | 0.4% | — | — | Call | 28414H103 |
| — | VERINT SYS INC | 45,600 | $3,063 | 0.4% | — | — | Call | 92343X100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 100,000 | $3,002 | 0.4% | — | — | Call | 238337109 |
| — | SKILLZ INC | 150,000 | $3,000 | 0.4% | $20.00 | — | Call | 83067L109 |
| DBX | DROPBOX INC | 135,000 | $2,996 | 0.4% | $19.01 | +7.1% | CL A | 26210C104 |
| — | GUESS INC | 131,501 | $2,975 | 0.4% | $22.62 | — | COM | 401617105 |
| KRE | SPDR SER TR | 56,156 | $2,917 | 0.3% | $44.51 | — | S&P REGL BKG | 78464A698 |
| CWST | CASELLA WASTE SYS INC | 46,654 | $2,890 | 0.3% | $26.63 | +123.0% | CL A | 147448104 |
| BLMN | BLOOMIN' BRANDS INC | 145,000 | $2,816 | 0.3% | $14.38 | 0.0% | COM | 094235108 |
| JACK | JACK IN THE BOX INC | 28,556 | $2,650 | 0.3% | $66.66 | +31.3% | COM | 466367109 |
| ARRY | ARRAY TECHNOLOGIES INC | 60,000 | $2,588 | 0.3% | $40.32 | 0.0% | COM SHS | 04271T100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30,000 | $2,572 | 0.3% | $38.83 | +73.6% | COM | 34964C106 |
| WSM | WILLIAMS SONOMA INC | 25,000 | $2,546 | 0.3% | $46.50 | 0.0% | COM | 969904101 |
| — | WHOLE EARTH BRANDS INC | 231,116 | $2,519 | 0.3% | $10.90 | — | COM CL A | 96684W100 |
| PTC | PTC INC | 20,068 | $2,400 | 0.3% | $46.81 | +112.5% | COM | 69370C100 |
| INMD | INMODE LTD | 50,000 | $2,374 | 0.3% | $21.13 | 0.0% | Call | M5425M103 |
| — | TREBIA ACQUISITION CORP | 218,447 | $2,357 | 0.3% | $10.79 | — | COM CL A | G9027T109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 5,000 | $2,263 | 0.3% | $17.11 | +76.5% | Call | 67103H107 |
| ACH | OWENS & MINOR INC NEW | 83,401 | $2,256 | 0.3% | $23.71 | +8.4% | COM | 690732102 |
| UTZ | UTZ BRANDS INC | 100,000 | $2,206 | 0.3% | $15.17 | +25.3% | COM CL A | 918090101 |
| CDW | CDW CORP | 16,724 | $2,204 | 0.3% | $48.83 | +152.1% | COM | 12514G108 |
| YAC | YUCAIPA ACQUISITION CORP | 214,605 | $2,168 | 0.3% | $10.10 | — | COM | G9879L105 |
| — | FOLEY TRASIMENE ACQUISITION | 180,000 | $2,142 | 0.3% | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| TREX | TREX CO INC | 25,000 | $2,093 | 0.2% | $61.15 | +25.1% | COM | 89531P105 |
| LPLA | LPL FINL HLDGS INC | 20,000 | $2,084 | 0.2% | $89.87 | 0.0% | COM | 50212V100 |
| GUSH | DIREXION SHS ETF TR | 52,500 | $2,004 | 0.2% | $31.39 | — | OIL GAS BL 2X SH | 25460G500 |
| — | PERSHING SQUARE TONTINE HLDG | 65,000 | $1,802 | 0.2% | $23.86 | — | COM CL A | 71531R109 |
| DMTKQ | DERMTECH INC | 55,000 | $1,784 | 0.2% | $32.44 | — | COM | 24984K105 |
| HCA | HCA HEALTHCARE INC | 10,000 | $1,645 | 0.2% | $125.32 | +11.5% | COM | 40412C101 |
| CCK | CROWN HLDGS INC | 15,700 | $1,573 | 0.2% | $66.99 | +30.4% | Call | 228368106 |
| — | ARTIUS ACQUISITION INC | 133,912 | $1,505 | 0.2% | $10.76 | — | UNIT 99/99/9999 | 04316G204 |
| TSCO | TRACTOR SUPPLY CO | 10,500 | $1,476 | 0.2% | $17.02 | +51.3% | COM | 892356106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 30,000 | $1,447 | 0.2% | $43.07 | 0.0% | COM CL A | 98980F104 |
| — | SKILLZ INC | 70,000 | $1,400 | 0.2% | $20.00 | — | COM | 83067L109 |
| INMD | INMODE LTD | 29,060 | $1,380 | 0.2% | $21.13 | 0.0% | SHS | M5425M103 |
| SDGR | SCHRODINGER INC | 17,050 | $1,350 | 0.2% | $68.76 | -8.6% | COM | 80810D103 |
| — | TWC TECH HLDGS II CORP | 125,000 | $1,316 | 0.2% | $10.53 | — | COM | 90117G105 |
| — | GORES HLDGS V INC | 125,000 | $1,300 | 0.2% | $10.40 | — | COM CL A | 382864106 |
| — | CDK GLOBAL INC | 25,000 | $1,296 | 0.2% | $51.84 | — | COM | 12508E101 |
| — | ARTIUS ACQUISITION INC | 90,000 | $957 | 0.1% | $10.63 | — | COM CL A | 04316G105 |
| — | FOLEY TRASIMENE ACQUISTN COR | 85,000 | $950 | 0.1% | $11.18 | — | COM CL A | 34431F104 |
| — | STARBOARD VALUE ACQUISITN CO | 90,000 | $932 | 0.1% | $10.36 | — | COM CL A | 85521J109 |
| — | SCVX CORP | 90,000 | $927 | 0.1% | $10.30 | — | COM | G79448208 |
| PLMR | PALOMAR HLDGS INC | 10,374 | $922 | 0.1% | $54.40 | +54.6% | COM | 69753M105 |
| — | FALCON CAPITAL ACQUISITN COR | 50,000 | $527 | 0.1% | $10.54 | — | COM CL A | 30606L108 |
| — | VIACOMCBS INC | 13,636 | $508 | 0.1% | $41.97 | — | CL B | 92556H206 |
| MOD | MODINE MFG CO | 32,615 | $410 | 0.0% | $9.70 | 0.0% | COM | 607828100 |
| — | DFP HEALTHCARE ACQUISITNS CO | 25,233 | $273 | 0.0% | $10.82 | — | COM CL A | 23343Q100 |