Location: New York, NY
CIK: 0001279030 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $918M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 480,000 | $106M | 11.6% | — | — | PUT | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $79.27M | 8.6% | — | — | PUT | 78462F103 |
| IWM | ISHARES TR | 250,000 | $55.23M | 6.0% | — | — | CALL | 464287655 |
| FISV | FISERV INC | 120,000 | $14.29M | 1.6% | $95.25 | +20.5% | — | 337738108 |
| NXPI | NXP SEMICONDUCTORS N V | 65,725 | $13.23M | 1.4% | $91.43 | +83.2% | — | N6596X109 |
| FLEX | FLEX LTD | 590,000 | $10.8M | 1.2% | $12.36 | +11.4% | — | Y2573F102 |
| MXL | MAXLINEAR INC | 315,644 | $10.76M | 1.2% | $30.82 | +15.7% | — | 57776J100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 220,000 | $10.54M | 1.1% | — | — | CALL | 238337109 |
| WCC | WESCO INTL INC | 120,000 | $10.38M | 1.1% | $36.03 | +127.1% | — | 95082P105 |
| CCK | CROWN HLDGS INC | 105,000 | $10.19M | 1.1% | $76.10 | +20.4% | — | 228368106 |
| AAP | ADVANCE AUTO PARTS INC | 55,000 | $10.09M | 1.1% | $127.36 | +17.0% | — | 00751Y106 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,804 | $10.05M | 1.1% | $17.11 | +81.1% | — | 67103H107 |
| GPN | GLOBAL PMTS INC | 48,603 | $9.797M | 1.1% | $156.34 | +22.0% | — | 37940X102 |
| KSS | KOHLS CORP | 160,000 | $9.538M | 1.0% | — | — | CALL | 500255104 |
| RRX | REGAL BELOIT CORP | 66,600 | $9.502M | 1.0% | $110.43 | +24.4% | — | 758750103 |
| — | SYNEOS HEALTH INC | 119,200 | $9.041M | 1.0% | $50.20 | — | — | 87166B102 |
| PRKS | SEAWORLD ENTMT INC | 180,000 | $8.941M | 1.0% | $39.62 | 0.0% | — | 81282V100 |
| TRIP | TRIPADVISOR INC | 160,000 | $8.606M | 0.9% | $42.90 | 0.0% | CALL | 896945201 |
| LPLA | LPL FINL HLDGS INC | 60,000 | $8.53M | 0.9% | $89.87 | +42.0% | CALL | 50212V100 |
| REZI | RESIDEO TECHNOLOGIES INC | 300,000 | $8.475M | 0.9% | $16.00 | +65.2% | CALL | 76118Y104 |
| AYI | ACUITY BRANDS INC | 50,000 | $8.25M | 0.9% | — | — | CALL | 00508Y102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 33,107 | $7.959M | 0.9% | $46.71 | +124.4% | — | 679580100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 303,506 | $7.715M | 0.8% | $28.40 | 0.0% | — | 26210V102 |
| CACI | CACI INTL INC | 31,243 | $7.706M | 0.8% | $248.52 | -3.7% | — | 127190304 |
| — | CRANE CO | 80,000 | $7.513M | 0.8% | $77.67 | — | CALL | 224399105 |
| PRI | PRIMERICA INC | 50,163 | $7.415M | 0.8% | $114.51 | +25.2% | — | 74164M108 |
| APH | AMPHENOL CORP NEW | 111,904 | $7.382M | 0.8% | $19.69 | +57.6% | — | 032095101 |
| VNT | VONTIER CORPORATION | 239,468 | $7.249M | 0.8% | $32.00 | +1.9% | — | 928881101 |
| FIS | FIDELITY NATL INFORMATION SV | 50,800 | $7.143M | 0.8% | $118.13 | +3.5% | — | 31620M106 |
| ARCB | ARCBEST CORP | 100,000 | $7.037M | 0.8% | $56.19 | 0.0% | CALL | 03937C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,387 | $7.022M | 0.8% | $106.76 | +341.3% | — | 883556102 |
| — | ACTIVISION BLIZZARD INC | 75,000 | $6.975M | 0.8% | $62.77 | — | — | 00507V109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 120,000 | $6.962M | 0.8% | $61.99 | 0.0% | CALL | 55405Y100 |
| SGI | TEMPUR SEALY INTL INC | 185,000 | $6.764M | 0.7% | $21.79 | +48.6% | — | 88023U101 |
| APG | API GROUP CORP | 326,711 | $6.756M | 0.7% | $8.91 | +40.9% | — | 00187Y100 |
| — | VISTA OUTDOOR INC | 210,000 | $6.735M | 0.7% | $32.07 | — | — | 928377100 |
| SAIA | SAIA INC | 29,000 | $6.687M | 0.7% | $68.75 | +196.4% | — | 78709Y105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 115,000 | $6.672M | 0.7% | $61.99 | 0.0% | — | 55405Y100 |
| ALL | ALLSTATE CORP | 57,613 | $6.62M | 0.7% | $93.03 | +5.0% | — | 020002101 |
| — | NUANCE COMMUNICATIONS INC | 150,000 | $6.546M | 0.7% | $16.78 | — | — | 67020Y100 |
| — | WHOLE EARTH BRANDS INC | 500,957 | $6.532M | 0.7% | $12.05 | — | — | 96684W100 |
| EAT | BRINKER INTL INC | 91,856 | $6.527M | 0.7% | $37.11 | +80.1% | — | 109641100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 155,995 | $6.365M | 0.7% | $23.05 | +65.3% | — | 29415F104 |
| ICLR | ICON PLC | 32,335 | $6.35M | 0.7% | $197.42 | 0.0% | — | G4705A100 |
| BHC | BAUSCH HEALTH COS INC | 200,000 | $6.348M | 0.7% | $29.33 | 0.0% | — | 071734107 |
| — | APEX TECHNOLOGY ACQUISITION | 552,626 | $6.123M | 0.7% | $13.31 | — | — | 03768F102 |
| NICE | NICE LTD | 28,000 | $6.103M | 0.7% | $69.01 | — | — | 653656108 |
| ACM | AECOM | 95,000 | $6.09M | 0.7% | $34.44 | +58.9% | — | 00766T100 |
| ON | ON SEMICONDUCTOR CORP | 146,349 | $6.09M | 0.7% | $16.89 | +127.2% | — | 682189105 |
| YUM | YUM BRANDS INC | 54,991 | $5.949M | 0.6% | $68.58 | +41.0% | — | 988498101 |
| CRTO | CRITEO S A | 171,230 | $5.947M | 0.6% | $34.73 | — | — | 226718104 |
| — | FRANCHISE GROUP INC | 161,663 | $5.838M | 0.6% | $36.11 | — | — | 35180X105 |
| MGNI | MAGNITE INC | 140,000 | $5.825M | 0.6% | $43.32 | 0.0% | CALL | 55955D100 |
| — | COOPER COS INC | 14,830 | $5.696M | 0.6% | $248.81 | — | — | 216648402 |
| — | EVERI HLDGS INC | 397,025 | $5.602M | 0.6% | $14.11 | — | — | 30034T103 |
| GLW | CORNING INC | 125,278 | $5.451M | 0.6% | $20.00 | +68.0% | — | 219350105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 90,000 | $5.44M | 0.6% | $48.84 | — | — | 049164205 |
| SHW | SHERWIN WILLIAMS CO | 7,000 | $5.166M | 0.6% | $130.68 | +74.6% | — | 824348106 |
| — | NV5 GLOBAL INC | 52,500 | $5.07M | 0.6% | $96.57 | — | — | 62945V109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 58,526 | $4.975M | 0.5% | $42.45 | +92.0% | — | 84790A105 |
| ADI | ANALOG DEVICES INC | 32,000 | $4.963M | 0.5% | $98.34 | +43.5% | — | 032654105 |
| WCN | WASTE CONNECTIONS INC | 45,000 | $4.859M | 0.5% | $55.83 | +76.0% | — | 94106B101 |
| PYPL | PAYPAL HLDGS INC | 20,000 | $4.857M | 0.5% | $182.14 | +38.3% | — | 70450Y103 |
| MAS | MASCO CORP | 80,000 | $4.792M | 0.5% | $34.45 | +48.5% | — | 574599106 |
| STZ | CONSTELLATION BRANDS INC | 20,748 | $4.731M | 0.5% | $131.28 | +58.4% | — | 21036P108 |
| ARCB | ARCBEST CORP | 66,838 | $4.703M | 0.5% | $56.19 | 0.0% | — | 03937C105 |
| TRIP | TRIPADVISOR INC | 85,000 | $4.572M | 0.5% | $42.90 | 0.0% | — | 896945201 |
| AVTR | AVANTOR INC | 155,749 | $4.506M | 0.5% | $20.79 | +38.8% | — | 05352A100 |
| MOD | MODINE MFG CO | 300,000 | $4.431M | 0.5% | $13.73 | +3.6% | — | 607828100 |
| — | TREBIA ACQUISITION CORP | 444,875 | $4.431M | 0.5% | $10.37 | — | — | G9027T109 |
| CRL | CHARLES RIV LABS INTL INC | 15,000 | $4.347M | 0.5% | $211.97 | +31.1% | — | 159864107 |
| XBI | SPDR SER TR | 32,000 | $4.341M | 0.5% | $111.94 | — | — | 78464A870 |
| PVH | PVH CORPORATION | 40,000 | $4.228M | 0.5% | — | — | CALL | 693656100 |
| CPRI | CAPRI HOLDINGS LIMITED | 80,000 | $4.08M | 0.4% | $47.10 | 0.0% | CALL | G1890L107 |
| CPRI | CAPRI HOLDINGS LIMITED | 80,000 | $4.08M | 0.4% | $47.10 | 0.0% | — | G1890L107 |
| EQIX | EQUINIX INC | 5,992 | $4.072M | 0.4% | $271.44 | +130.1% | — | 29444U700 |
| — | VIACOMCBS INC | 90,000 | $4.059M | 0.4% | $43.71 | — | CALL | 92556H206 |
| TROX | TRONOX HOLDINGS PLC | 215,000 | $3.935M | 0.4% | $17.46 | 0.0% | — | G9087Q102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 81,992 | $3.909M | 0.4% | $50.90 | — | — | 88087E100 |
| AVNT | AVIENT CORPORATION | 81,854 | $3.869M | 0.4% | $31.09 | +27.2% | — | 05368V106 |
| — | AEA-BRIDGES IMPACT CORP | 390,342 | $3.833M | 0.4% | $10.08 | — | — | G01046104 |
| POOL | POOL CORP | 11,000 | $3.798M | 0.4% | $112.95 | +191.0% | — | 73278L105 |
| MGNI | MAGNITE INC | 90,000 | $3.745M | 0.4% | $43.32 | 0.0% | — | 55955D100 |
| KRE | SPDR SER TR | 56,156 | $3.725M | 0.4% | $44.51 | — | — | 78464A698 |
| VRT | VERTIV HOLDINGS CO | 180,000 | $3.6M | 0.4% | $16.59 | +21.2% | — | 92537N108 |
| WSM | WILLIAMS SONOMA INC | 20,000 | $3.584M | 0.4% | $46.50 | +32.4% | — | 969904101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,500 | $3.552M | 0.4% | $15.81 | +82.9% | — | 169656105 |
| — | CC NEUBERGER PRIN HLDGS II | 357,496 | $3.525M | 0.4% | $9.86 | — | — | G3166T103 |
| GUSH | DIREXION SHS ETF TR | 50,000 | $3.524M | 0.4% | $31.39 | — | — | 25460G500 |
| GUSH | DIREXION SHS ETF TR | 50,000 | $3.524M | 0.4% | $31.39 | — | CALL | 25460G500 |
| — | GO ACQUISITION CORP | 353,428 | $3.481M | 0.4% | $10.17 | — | — | 362019101 |
| PRKS | SEAWORLD ENTMT INC | 70,000 | $3.477M | 0.4% | $39.62 | 0.0% | CALL | 81282V100 |
| CRTO | CRITEO S A | 100,000 | $3.473M | 0.4% | $34.73 | — | CALL | 226718104 |
| JACK | JACK IN THE BOX INC | 31,319 | $3.438M | 0.4% | $69.75 | +45.8% | — | 466367109 |
| NVT | NVENT ELECTRIC PLC | 120,000 | $3.349M | 0.4% | $19.34 | +22.7% | — | G6700G107 |
| EA | ELECTRONIC ARTS INC | 24,440 | $3.308M | 0.4% | $88.23 | +52.9% | — | 285512109 |
| ZTS | ZOETIS INC | 20,603 | $3.245M | 0.4% | $96.17 | +57.7% | — | 98978V103 |
| — | VISTA OUTDOOR INC | 100,000 | $3.207M | 0.3% | $32.07 | — | CALL | 928377100 |
| PERI | PERION NETWORK LTD | 177,000 | $3.168M | 0.3% | $18.06 | 0.0% | — | M78673114 |
| — | FOLEY TRASIMENE ACQUISTN COR | 308,835 | $3.101M | 0.3% | $10.35 | — | — | 34431F104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 115,000 | $3.025M | 0.3% | $26.30 | — | — | 30057T105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 50,000 | $3.022M | 0.3% | $48.84 | — | CALL | 049164205 |
| GDEN | GOLDEN ENTMT INC | 115,500 | $2.918M | 0.3% | $19.96 | 0.0% | CALL | 381013101 |
| LPLA | LPL FINL HLDGS INC | 20,000 | $2.843M | 0.3% | $89.87 | +42.0% | — | 50212V100 |
| — | STAR PEAK ENERGY TRANSITION | 105,000 | $2.791M | 0.3% | $20.46 | — | — | 855185104 |
| GDEN | GOLDEN ENTMT INC | 110,000 | $2.779M | 0.3% | $19.96 | 0.0% | — | 381013101 |
| — | TWC TECH HLDGS II CORP | 275,000 | $2.706M | 0.3% | $10.15 | — | — | 90117G105 |
| XOP | SPDR SER TR | 32,500 | $2.644M | 0.3% | — | — | CALL | 78468R556 |
| PTC | PTC INC | 18,622 | $2.563M | 0.3% | $46.81 | +184.4% | — | 69370C100 |
| — | DFP HEALTHCARE ACQUISITNS CO | 256,863 | $2.558M | 0.3% | $10.04 | — | — | 23343Q100 |
| TITN | TITAN MACHY INC | 92,712 | $2.364M | 0.3% | $24.07 | 0.0% | — | 88830R101 |
| CWST | CASELLA WASTE SYS INC | 36,954 | $2.349M | 0.3% | $26.63 | +127.1% | — | 147448104 |
| DLTR | DOLLAR TREE INC | 20,000 | $2.289M | 0.2% | $92.86 | +15.7% | — | 256746108 |
| DMTKQ | DERMTECH INC | 45,000 | $2.286M | 0.2% | $32.44 | — | — | 24984K105 |
| REZI | RESIDEO TECHNOLOGIES INC | 80,000 | $2.26M | 0.2% | $16.00 | +65.2% | — | 76118Y104 |
| — | PAYSAFE LIMITED | 190,018 | $2.259M | 0.2% | $11.89 | — | — | G6964L107 |
| — | PRA HEALTH SCIENCES INC | 14,500 | $2.223M | 0.2% | $78.56 | — | — | 69354M108 |
| JACK | JACK IN THE BOX INC | 20,000 | $2.196M | 0.2% | $69.75 | +45.8% | CALL | 466367109 |
| YELLQ | YELLOW CORP | 240,892 | $2.117M | 0.2% | $6.45 | 0.0% | — | 985510106 |
| ARRY | ARRAY TECHNOLOGIES INC | 70,000 | $2.087M | 0.2% | $40.32 | -1.0% | CALL | 04271T100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,250 | $2.02M | 0.2% | $35.21 | +38.8% | — | 416515104 |
| EQH | EQUITABLE HLDGS INC | 60,000 | $1.957M | 0.2% | $25.54 | 0.0% | — | 29452E101 |
| HCA | HCA HEALTHCARE INC | 10,000 | $1.883M | 0.2% | $125.32 | +34.8% | — | 40412C101 |
| YAC | YUCAIPA ACQUISITION CORP | 189,605 | $1.868M | 0.2% | $10.10 | — | — | G9879L105 |
| TSCO | TRACTOR SUPPLY CO | 10,500 | $1.859M | 0.2% | $17.02 | +73.1% | — | 892356106 |
| — | BARNES & NOBLE ED INC | 220,761 | $1.797M | 0.2% | $8.14 | — | — | 06777U101 |
| — | STAR PEAK CORP II | 166,846 | $1.746M | 0.2% | $10.46 | — | — | 855179206 |
| — | FIRSTMARK HORIZON ACQUISITIO | 167,228 | $1.672M | 0.2% | $10.00 | — | — | 33765Y101 |
| — | PERSHING SQUARE TONTINE HLDG | 65,000 | $1.561M | 0.2% | $23.86 | — | — | 71531R109 |
| DMTKQ | DERMTECH INC | 30,000 | $1.524M | 0.2% | $32.44 | — | CALL | 24984K105 |
| BLMN | BLOOMIN BRANDS INC | 55,000 | $1.488M | 0.2% | $14.38 | +42.1% | — | 094235108 |
| UTZ | UTZ BRANDS INC | 60,000 | $1.487M | 0.2% | $15.17 | +60.0% | — | 918090101 |
| — | GLOBAL PARTNER ACQISTN CORP | 150,000 | $1.485M | 0.2% | $9.90 | — | — | G3934P110 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,000 | $1.437M | 0.2% | $38.83 | +80.7% | — | 34964C106 |
| — | ARTIUS ACQUISITION INC | 133,912 | $1.428M | 0.2% | $10.76 | — | — | 04316G204 |
| — | VIACOMCBS INC | 30,636 | $1.382M | 0.2% | $43.71 | — | — | 92556H206 |
| TREX | TREX CO INC | 15,000 | $1.373M | 0.1% | $61.15 | +53.8% | — | 89531P105 |
| — | SIENTRA INC | 185,218 | $1.35M | 0.1% | $7.29 | — | — | 82621J105 |
| — | STAR PEAK ENERGY TRANSITION | 50,000 | $1.329M | 0.1% | $20.46 | — | CALL | 855185104 |
| — | APEX TECHNOLOGY ACQUISITION | 100,000 | $1.108M | 0.1% | $13.31 | — | CALL | 03768F102 |
| — | TRIUMPH GROUP INC NEW | 50,000 | $919K | 0.1% | $18.38 | — | — | 896818101 |
| — | SCVX CORP | 90,000 | $887K | 0.1% | $10.30 | — | — | G79448208 |
| — | JUNIPER INDL HLDGS INC | 63,284 | $785K | 0.1% | $10.71 | — | — | 48205G106 |
| — | CLASS ACCELERATION CORP | 75,000 | $743K | 0.1% | $9.91 | — | — | 18274B205 |
| — | OLO INC | 28,000 | $739K | 0.1% | $26.39 | — | — | 68134L109 |
| — | CC NEUBERGER PRIN HLDGS II | 83,199 | $92,000 | 0.0% | $1.11 | — | — | G3166T111 |
| — | FOLEY TRASIMENE ACQUISTN COR | 27,302 | $44,000 | 0.0% | $1.61 | — | — | 34431F112 |