Location: New York, NY
CIK: 0001279030 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $1.078B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 480,000 | $205M | 19.1% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 500,000 | $115M | 10.6% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 250,000 | $107M | 9.9% | — | — | Call | 78462F103 |
| ARCB | ARCBEST CORP | 235,000 | $13.68M | 1.3% | $65.97 | +5.9% | COM | 03937C105 |
| KSS | KOHLS CORP | 240,000 | $13.23M | 1.2% | $57.50 | 0.0% | Call | 500255104 |
| FISV | FISERV INC | 118,713 | $12.69M | 1.2% | $95.25 | +22.0% | COM | 337738108 |
| NXPI | NXP SEMICONDUCTORS N V | 60,725 | $12.49M | 1.2% | $91.43 | +101.6% | COM | N6596X109 |
| — | SYNEOS HEALTH INC | 130,000 | $11.63M | 1.1% | $53.47 | — | CL A | 87166B102 |
| EAT | BRINKER INTL INC | 182,510 | $11.29M | 1.0% | $50.08 | +26.2% | COM | 109641100 |
| AAP | ADVANCE AUTO PARTS INC | 55,000 | $11.28M | 1.0% | $127.36 | +37.1% | COM | 00751Y106 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,804 | $11.21M | 1.0% | $17.11 | +109.7% | COM | 67103H107 |
| ICLR | ICON PLC | 53,335 | $11.03M | 1.0% | $204.66 | +5.4% | SHS | G4705A100 |
| LKQ | LKQ CORP | 220,000 | $10.83M | 1.0% | $42.89 | 0.0% | COM | 501889208 |
| WCC | WESCO INTL INC | 100,000 | $10.28M | 1.0% | $36.03 | +168.4% | COM | 95082P105 |
| ON | ON SEMICONDUCTOR CORP | 260,000 | $9.953M | 0.9% | $26.67 | +47.2% | COM | 682189105 |
| CCK | CROWN HLDGS INC | 95,000 | $9.71M | 0.9% | $76.10 | +32.1% | COM | 228368106 |
| LPLA | LPL FINL HLDGS INC | 70,000 | $9.449M | 0.9% | $117.65 | +23.6% | Call | 50212V100 |
| MXL | MAXLINEAR INC | 218,997 | $9.305M | 0.9% | $30.82 | +21.0% | COM | 57776J100 |
| GPN | GLOBAL PMTS INC | 48,603 | $9.115M | 0.8% | $156.34 | +23.4% | COM | 37940X102 |
| FLEX | FLEX LTD | 500,000 | $8.935M | 0.8% | $12.36 | +9.9% | ORD | Y2573F102 |
| GDOT | GREEN DOT CORP | 180,000 | $8.433M | 0.8% | — | — | Call | 39304D102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 33,107 | $8.403M | 0.8% | $46.71 | +168.2% | COM | 679580100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 173,586 | $8.374M | 0.8% | $48.96 | 0.0% | COM | 199333105 |
| — | WHOLE EARTH BRANDS INC | 563,912 | $8.177M | 0.8% | $12.33 | — | COM CL A | 96684W100 |
| CRTO | CRITEO S A | 175,000 | $7.915M | 0.7% | $34.96 | — | SPONS ADS | 226718104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,387 | $7.762M | 0.7% | $106.76 | +336.5% | COM | 883556102 |
| APH | AMPHENOL CORP NEW | 111,904 | $7.655M | 0.7% | $19.69 | +64.2% | CL A | 032095101 |
| NICE | NICE LTD | 30,000 | $7.424M | 0.7% | $80.91 | — | SPONSORED ADR | 653656108 |
| RRX | REGAL BELOIT CORP | 55,005 | $7.344M | 0.7% | $110.43 | +27.8% | COM | 758750103 |
| GTLS | CHART INDS INC | 50,000 | $7.316M | 0.7% | — | — | Call | 16115Q308 |
| CACI | CACI INTL INC | 28,243 | $7.205M | 0.7% | $248.52 | +3.8% | CL A | 127190304 |
| FIS | FIDELITY NATL INFORMATION SV | 50,800 | $7.197M | 0.7% | $118.13 | +12.9% | COM | 31620M106 |
| — | ACTIVISION BLIZZARD INC | 75,000 | $7.158M | 0.7% | $62.77 | — | COM | 00507V109 |
| CHDN | CHURCHILL DOWNS INC | 36,000 | $7.137M | 0.7% | $101.05 | 0.0% | COM | 171484108 |
| BLMN | BLOOMIN BRANDS INC | 260,141 | $7.06M | 0.7% | $21.87 | +9.2% | COM | 094235108 |
| PRKS | SEAWORLD ENTMT INC | 140,000 | $6.992M | 0.6% | $39.62 | +33.9% | COM | 81282V100 |
| CPRI | CAPRI HOLDINGS LIMITED | 120,000 | $6.863M | 0.6% | $49.53 | +9.8% | SHS | G1890L107 |
| — | VISTA OUTDOOR INC | 146,775 | $6.793M | 0.6% | $32.07 | — | COM | 928377100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 155,995 | $6.741M | 0.6% | $23.05 | +88.2% | COM | 29415F104 |
| YUM | YUM BRANDS INC | 54,991 | $6.326M | 0.6% | $68.58 | +57.6% | COM | 988498101 |
| GDEN | GOLDEN ENTMT INC | 139,316 | $6.241M | 0.6% | $22.91 | +48.2% | COM | 381013101 |
| — | EVERI HLDGS INC | 250,000 | $6.235M | 0.6% | $14.11 | — | COM | 30034T103 |
| — | CRANE CO | 66,925 | $6.182M | 0.6% | $92.37 | — | COM | 224399105 |
| SAIA | SAIA INC | 29,000 | $6.075M | 0.6% | $68.75 | +229.8% | COM | 78709Y105 |
| MIDD | MIDDLEBY CORP | 35,000 | $6.064M | 0.6% | $170.44 | 0.0% | COM | 596278101 |
| ADI | ANALOG DEVICES INC | 35,000 | $6.026M | 0.6% | $102.57 | +44.0% | COM | 032654105 |
| ACM | AECOM | 95,000 | $6.015M | 0.6% | $34.44 | +82.5% | COM | 00766T100 |
| GLW | CORNING INC | 145,278 | $5.942M | 0.6% | $22.52 | +70.1% | COM | 219350105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 145,000 | $5.887M | 0.5% | — | — | Call | 238337109 |
| — | COOPER COS INC | 14,830 | $5.877M | 0.5% | $248.81 | — | COM NEW | 216648402 |
| PYPL | PAYPAL HLDGS INC | 20,000 | $5.83M | 0.5% | $182.14 | +44.7% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 21,000 | $5.721M | 0.5% | $218.85 | +20.1% | COM | 824348106 |
| CRL | CHARLES RIV LABS INTL INC | 15,000 | $5.549M | 0.5% | $211.97 | +57.5% | COM | 159864107 |
| AVTR | AVANTOR INC | 155,749 | $5.531M | 0.5% | $20.79 | +55.5% | COM | 05352A100 |
| SGI | TEMPUR SEALY INTL INC | 140,000 | $5.487M | 0.5% | $21.79 | +75.8% | COM | 88023U101 |
| — | AVID TECHNOLOGY INC | 140,000 | $5.481M | 0.5% | $39.15 | — | COM | 05367P100 |
| CRTO | CRITEO S A | 120,000 | $5.428M | 0.5% | $34.96 | — | Call | 226718104 |
| LPLA | LPL FINL HLDGS INC | 40,000 | $5.399M | 0.5% | $117.65 | +23.6% | COM | 50212V100 |
| WCN | WASTE CONNECTIONS INC | 45,000 | $5.374M | 0.5% | $55.83 | +106.7% | COM | 94106B101 |
| CLVT | CLARIVATE PLC | 195,000 | $5.368M | 0.5% | $27.49 | 0.0% | ORD SHS | G21810109 |
| TROX | TRONOX HOLDINGS PLC | 226,781 | $5.08M | 0.5% | $17.69 | +24.1% | SHS | G9087Q102 |
| WSM | WILLIAMS SONOMA INC | 31,686 | $5.059M | 0.5% | $58.07 | +34.1% | COM | 969904101 |
| POOL | POOL CORP | 11,000 | $5.045M | 0.5% | $112.95 | +252.6% | COM | 73278L105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 58,526 | $4.977M | 0.5% | $42.45 | +107.7% | COM | 84790A105 |
| VRT | VERTIV HOLDINGS CO | 180,000 | $4.914M | 0.5% | $16.59 | +43.5% | COM CL A | 92537N108 |
| GUSH | DIREXION SHS ETF TR | 50,000 | $4.811M | 0.4% | $31.39 | — | OIL GAS BL 2X SH | 25460G500 |
| EQIX | EQUINIX INC | 5,992 | $4.809M | 0.4% | $271.44 | +150.1% | COM | 29444U700 |
| MAS | MASCO CORP | 80,711 | $4.755M | 0.4% | $34.45 | +64.2% | COM | 574599106 |
| STZ | CONSTELLATION BRANDS INC | 19,748 | $4.619M | 0.4% | $131.28 | +65.6% | CL A | 21036P108 |
| MOD | MODINE MFG CO | 273,337 | $4.535M | 0.4% | $13.73 | +19.2% | COM | 607828100 |
| — | TREBIA ACQUISITION CORP | 444,875 | $4.404M | 0.4% | $10.37 | — | COM CL A | G9027T109 |
| XBI | SPDR SER TR | 32,000 | $4.333M | 0.4% | $111.94 | — | S&P BIOTECH | 78464A870 |
| GRPN | GROUPON INC | 100,000 | $4.316M | 0.4% | $47.05 | 0.0% | Call | 399473206 |
| GRPN | GROUPON INC | 100,000 | $4.316M | 0.4% | $47.05 | 0.0% | COM NEW | 399473206 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 61,352 | $4.179M | 0.4% | $48.84 | — | COM NEW | 049164205 |
| — | TERMINIX GLOBAL HOLDINGS INC | 86,992 | $4.15M | 0.4% | $50.72 | — | COM | 88087E100 |
| AVNT | AVIENT CORPORATION | 81,854 | $4.024M | 0.4% | $31.09 | +44.8% | COM | 05368V106 |
| — | APEX TECHNOLOGY ACQUISITION | 325,000 | $3.981M | 0.4% | $13.31 | — | COM CL A | 03768F102 |
| ZTS | ZOETIS INC | 20,603 | $3.84M | 0.4% | $96.17 | +73.1% | CL A | 98978V103 |
| EQH | EQUITABLE HLDGS INC | 125,399 | $3.818M | 0.4% | $27.37 | +6.1% | COM | 29452E101 |
| — | AEA-BRIDGES IMPACT CORP | 390,342 | $3.802M | 0.4% | $10.08 | — | SHS CL A | G01046104 |
| NVT | NVENT ELECTRIC PLC | 120,000 | $3.749M | 0.3% | $19.34 | +48.3% | SHS | G6700G107 |
| KRE | SPDR SER TR | 56,156 | $3.68M | 0.3% | $44.51 | — | S&P REGL BKG | 78464A698 |
| XLF | SELECT SECTOR SPDR TR | 100,000 | $3.669M | 0.3% | — | — | Call | 81369Y605 |
| VNT | VONTIER CORPORATION | 110,000 | $3.584M | 0.3% | $32.00 | +2.9% | COM | 928881101 |
| — | CC NEUBERGER PRIN HLDGS II | 357,496 | $3.536M | 0.3% | $9.86 | — | SHS CL A | G3166T103 |
| APG | API GROUP CORP | 168,796 | $3.526M | 0.3% | $8.91 | +59.2% | COM STK | 00187Y100 |
| EA | ELECTRONIC ARTS INC | 24,440 | $3.515M | 0.3% | $88.23 | +56.8% | COM | 285512109 |
| JACK | JACK IN THE BOX INC | 31,319 | $3.49M | 0.3% | $69.75 | +67.6% | COM | 466367109 |
| — | GO ACQUISITION CORP | 353,428 | $3.457M | 0.3% | $10.17 | — | COM | 362019101 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 155,000 | $3.319M | 0.3% | $21.41 | — | ORD SHS | G6829J107 |
| — | FRANCHISE GROUP INC | 91,816 | $3.238M | 0.3% | $36.11 | — | COM | 35180X105 |
| YAC | YUCAIPA ACQUISITION CORP | 314,605 | $3.105M | 0.3% | $10.01 | — | COM | G9879L105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 100,000 | $3.092M | 0.3% | $28.40 | -0.8% | COM | 26210V102 |
| PRI | PRIMERICA INC | 19,939 | $3.053M | 0.3% | $114.51 | +37.9% | COM | 74164M108 |
| DBX | DROPBOX INC | 100,000 | $3.031M | 0.3% | — | — | Call | 26210C104 |
| CPRI | CAPRI HOLDINGS LIMITED | 50,000 | $2.86M | 0.3% | $49.53 | +9.8% | Call | G1890L107 |
| PTC | PTC INC | 18,622 | $2.631M | 0.2% | $46.81 | +192.1% | COM | 69370C100 |
| — | DFP HEALTHCARE ACQUISITNS CO | 256,863 | $2.556M | 0.2% | $10.04 | — | COM CL A | 23343Q100 |
| PRKS | SEAWORLD ENTMT INC | 50,000 | $2.497M | 0.2% | $39.62 | +33.9% | Call | 81282V100 |
| KSS | KOHLS CORP | 45,000 | $2.48M | 0.2% | $57.50 | 0.0% | COM | 500255104 |
| CWST | CASELLA WASTE SYS INC | 36,954 | $2.344M | 0.2% | $26.63 | +149.2% | CL A | 147448104 |
| STZ | CONSTELLATION BRANDS INC | 10,000 | $2.339M | 0.2% | $131.28 | +65.6% | Put | 21036P108 |
| THRY | THRYV HLDGS INC | 62,526 | $2.237M | 0.2% | $28.25 | 0.0% | COM NEW | 886029206 |
| — | AVID TECHNOLOGY INC | 56,400 | $2.208M | 0.2% | $39.15 | — | Call | 05367P100 |
| BHC | BAUSCH HEALTH COS INC | 75,000 | $2.199M | 0.2% | $29.33 | +3.3% | COM | 071734107 |
| HCA | HCA HEALTHCARE INC | 10,000 | $2.067M | 0.2% | $125.32 | +56.2% | COM | 40412C101 |
| TRIP | TRIPADVISOR INC | 48,614 | $1.959M | 0.2% | $42.90 | +5.3% | COM | 896945201 |
| TSCO | TRACTOR SUPPLY CO | 10,500 | $1.954M | 0.2% | $17.02 | +99.4% | COM | 892356106 |
| MQ | MARQETA INC | 64,275 | $1.804M | 0.2% | $29.82 | 0.0% | CLASS A COM | 57142B104 |
| DOCS | DOXIMITY INC | 30,000 | $1.746M | 0.2% | $56.14 | 0.0% | CL A | 26622P107 |
| — | QURATE RETAIL INC | 130,000 | $1.702M | 0.2% | $13.09 | — | COM SER A | 74915M100 |
| — | FIRSTMARK HORIZON ACQUISITIO | 167,228 | $1.661M | 0.2% | $10.00 | — | CL A COM | 33765Y101 |
| ALL | ALLSTATE CORP | 12,055 | $1.572M | 0.1% | $93.03 | +23.9% | COM | 020002101 |
| TREX | TREX CO INC | 15,000 | $1.533M | 0.1% | $61.15 | +65.1% | COM | 89531P105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,000 | $1.494M | 0.1% | $38.83 | +109.5% | COM | 34964C106 |
| — | GLOBAL PARTNER ACQISTN CORP | 150,000 | $1.485M | 0.1% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| UTZ | UTZ BRANDS INC | 65,000 | $1.416M | 0.1% | $15.92 | +56.8% | COM CL A | 918090101 |
| FA | FIRST ADVANTAGE CORP NEW | 68,802 | $1.37M | 0.1% | $18.28 | 0.0% | COM | 31846B108 |
| — | APEX TECHNOLOGY ACQUISITION | 100,000 | $1.225M | 0.1% | $13.31 | — | Call | 03768F102 |
| — | PAYSAFE LIMITED | 100,000 | $1.211M | 0.1% | $11.89 | — | ORD | G6964L107 |
| TITN | TITAN MACHY INC | 33,940 | $1.05M | 0.1% | $24.07 | +16.3% | COM | 88830R101 |
| PERI | PERION NETWORK LTD | 45,502 | $975K | 0.1% | $18.06 | -6.4% | SHS NEW | M78673114 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 39,307 | $881K | 0.1% | $23.39 | 0.0% | COM | 71601V105 |
| DXC | DXC TECHNOLOGY CO | 20,000 | $779K | 0.1% | $35.69 | 0.0% | COM | 23355L106 |
| — | CLASS ACCELERATION CORP | 75,000 | $755K | 0.1% | $9.91 | — | UNIT 99/99/9999 | 18274B205 |
| MGNI | MAGNITE INC | 20,000 | $677K | 0.1% | $43.32 | -21.8% | COM | 55955D100 |
| — | SPX CORP | 10,000 | $611K | 0.1% | — | — | Call | 784635104 |
| EAT | BRINKER INTL INC | 8,000 | $495K | 0.0% | $50.08 | +26.2% | Put | 109641100 |
| XMTR | XOMETRY INC | 5,500 | $481K | 0.0% | $87.39 | 0.0% | CLASS A COM | 98423F109 |
| S | SENTINELONE INC | 11,000 | $468K | 0.0% | $42.50 | 0.0% | CL A | 81730H109 |
| — | CC NEUBERGER PRIN HLDGS II | 83,199 | $113K | 0.0% | $1.11 | — | *W EXP 07/29/202 | G3166T111 |