Location: New York, NY
CIK: 0001598245 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $643M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYS INC | 650,000 | $47.26M | 7.4% | $70.09 | 0.0% | Call | 00724F101 |
| CMI | CUMMINS INC | 250,000 | $36.04M | 5.6% | — | — | Put | 231021106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 800,000 | $32.02M | 5.0% | — | — | Put | 922042858 |
| — | HD SUPPLY HLDGS INC | 1,011,000 | $29.81M | 4.6% | $27.94 | — | COM | 40416M105 |
| LII | LENNOX INTL INC | 308,700 | $29.35M | 4.6% | $75.82 | +2.6% | COM | 526107107 |
| — | REALOGY HLDGS CORP | 655,000 | $29.14M | 4.5% | $43.62 | — | COM | 75605Y106 |
| MLI | MUELLER INDS INC | 828,827 | $28.3M | 4.4% | $11.91 | +6.1% | COM | 624756102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 333,400 | $27.48M | 4.3% | $61.30 | 0.0% | COM | V7780T103 |
| FXI | ISHARES TR | 600,000 | $24.97M | 3.9% | — | — | Put | 464287184 |
| AAL | AMERICAN AIRLS GROUP INC | 437,500 | $23.46M | 3.7% | $40.79 | 0.0% | COM | 02376R102 |
| LEN | LENNAR CORP | 445,000 | $19.94M | 3.1% | $34.72 | +8.1% | CL A | 526057104 |
| — | PRICELINE GRP INC | 17,000 | $19.38M | 3.0% | $1140.24 | — | COM NEW | 741503403 |
| — | LUMBER LIQUIDATORS HLDGS INC | 277,500 | $18.4M | 2.9% | $66.31 | — | COM | 55003T107 |
| — | GENCORP INC | 988,500 | $18.09M | 2.8% | $18.62 | — | COM | 368682100 |
| DECK | DECKERS OUTDOOR CORP | 196,714 | $17.91M | 2.8% | $15.28 | -0.3% | COM | 243537107 |
| LECO | LINCOLN ELEC HLDGS INC | 257,500 | $17.79M | 2.8% | $69.60 | +0.3% | COM | 533900106 |
| DKS | DICKS SPORTING GOODS INC | 352,500 | $17.5M | 2.7% | $35.13 | 0.0% | COM | 253393102 |
| TEX | TEREX CORP NEW | 600,000 | $16.73M | 2.6% | $28.59 | 0.0% | Call | 880779103 |
| ADBE | ADOBE SYS INC | 230,000 | $16.72M | 2.6% | $70.09 | 0.0% | COM | 00724F101 |
| — | DRIL-QUIP INC | 204,700 | $15.71M | 2.4% | $96.14 | — | COM | 262037104 |
| — | CHARTER COMMUNICATIONS INC D | 82,500 | $13.75M | 2.1% | $166.62 | — | CL A NEW | 16117M305 |
| AYI | ACUITY BRANDS INC | 95,000 | $13.31M | 2.1% | $131.09 | 0.0% | COM | 00508Y102 |
| — | PRICELINE GRP INC | 10,000 | $11.4M | 1.8% | $1140.24 | — | Call | 741503403 |
| — | AK STL HLDG CORP | 1,900,000 | $11.29M | 1.8% | $7.36 | — | COM | 001547108 |
| — | WABCO HLDGS INC | 105,736 | $11.08M | 1.7% | $101.57 | — | COM | 92927K102 |
| TEX | TEREX CORP NEW | 385,000 | $10.73M | 1.7% | $28.59 | 0.0% | COM | 880779103 |
| LII | LENNOX INTL INC | 100,000 | $9.507M | 1.5% | $75.82 | +2.6% | Call | 526107107 |
| LNG | CHENIERE ENERGY INC | 135,000 | $9.504M | 1.5% | $70.50 | 0.0% | COM NEW | 16411R208 |
| MAS | MASCO CORP | 360,000 | $9.072M | 1.4% | $17.51 | 0.0% | COM | 574599106 |
| — | ENSCO PLC | 286,100 | $8.569M | 1.3% | $29.95 | — | SHS CLASS A | G3157S106 |
| — | BED BATH & BEYOND INC | 110,000 | $8.379M | 1.3% | $76.17 | — | COM | 075896100 |
| UAA | UNDER ARMOUR INC | 100,000 | $6.79M | 1.1% | — | — | Put | 904311107 |
| — | NAVISTAR INTL CORP NEW | 200,000 | $6.696M | 1.0% | — | — | Put | 63934E108 |
| JBLU | JETBLUE AIRWAYS CORP | 378,000 | $5.995M | 0.9% | $12.97 | 0.0% | COM | 477143101 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 100,000 | $5.982M | 0.9% | $52.18 | 0.0% | ORD SHS | M20598104 |
| HAIN | HAIN CELESTIAL GROUP INC | 100,000 | $5.829M | 0.9% | — | — | Put | 405217100 |
| — | GENCORP INC | 250,000 | $4.575M | 0.7% | $18.62 | — | Call | 368682100 |
| CROX | CROCS INC | 335,000 | $4.184M | 0.7% | $14.92 | -17.1% | COM | 227046109 |