Location: New York, NY
CIK: 0001598245 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $556M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LII | LENNOX INTL INC | 379,200 | $42.35M | 7.6% | $78.56 | +15.3% | COM | 526107107 |
| CMI | CUMMINS INC | 250,000 | $34.66M | 6.2% | — | — | Put | 231021106 |
| TEX | TEREX CORP NEW | 1,100,000 | $29.25M | 5.3% | $28.59 | -11.6% | Call | 880779103 |
| FXI | ISHARES TR | 600,000 | $26.64M | 4.8% | — | — | Put | 464287184 |
| MLI | MUELLER INDS INC | 635,736 | $22.97M | 4.1% | $11.91 | +14.1% | COM | 624756102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 272,400 | $22.3M | 4.0% | $61.30 | +13.3% | COM | V7780T103 |
| JBLU | JETBLUE AIRWAYS CORP | 1,111,000 | $21.39M | 3.8% | $15.64 | +8.8% | COM | 477143101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 440,000 | $20.89M | 3.8% | $33.34 | 0.0% | COM | 34964C106 |
| AYI | ACUITY BRANDS INC | 115,300 | $19.39M | 3.5% | $134.68 | +12.5% | COM | 00508Y102 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 319,080 | $19.37M | 3.5% | $55.43 | +2.7% | ORD SHS | M20598104 |
| ADBE | ADOBE SYS INC | 256,200 | $18.94M | 3.4% | $70.55 | +5.7% | COM | 00724F101 |
| — | REALOGY HLDGS CORP | 407,000 | $18.51M | 3.3% | $43.62 | — | COM | 75605Y106 |
| — | WABCO HLDGS INC | 146,236 | $17.97M | 3.2% | $107.47 | — | COM | 92927K102 |
| NVR | NVR INC | 13,285 | $17.65M | 3.2% | $1308.45 | 0.0% | COM | 62944T105 |
| — | PRICELINE GRP INC | 15,100 | $17.58M | 3.2% | $1140.24 | — | COM NEW | 741503403 |
| BCC | BOISE CASCADE CO DEL | 401,300 | $15.03M | 2.7% | $25.95 | 0.0% | COM | 09739D100 |
| — | PRECISION CASTPARTS CORP | 70,000 | $14.7M | 2.6% | $210.00 | — | COM | 740189105 |
| — | GENCORP INC | 599,200 | $13.89M | 2.5% | $18.62 | — | COM | 368682100 |
| TXT | TEXTRON INC | 300,000 | $13.3M | 2.4% | — | — | Put | 883203101 |
| OSK | OSHKOSH CORP | 262,000 | $12.78M | 2.3% | $38.54 | 0.0% | COM | 688239201 |
| — | BEMIS INC | 267,600 | $12.39M | 2.2% | $46.31 | — | COM | 081437105 |
| F | FORD MTR CO DEL | 750,000 | $12.11M | 2.2% | — | — | Put | 345370860 |
| ALV | AUTOLIV INC | 100,000 | $11.78M | 2.1% | — | — | Put | 052800109 |
| — | CEPHEID | 200,000 | $11.38M | 2.0% | — | — | Put | 15670R107 |
| LECO | LINCOLN ELEC HLDGS INC | 149,154 | $9.753M | 1.8% | $69.60 | -2.6% | COM | 533900106 |
| — | ENSCO PLC | 450,000 | $9.482M | 1.7% | $26.72 | — | SHS CLASS A | G3157S106 |
| — | DRIL-QUIP INC | 134,700 | $9.212M | 1.7% | $96.14 | — | COM | 262037104 |
| — | INGERSOLL-RAND PLC | 120,000 | $8.17M | 1.5% | $68.08 | — | SHS | G47791101 |
| PVH | PVH CORP | 75,000 | $7.992M | 1.4% | $106.55 | 0.0% | COM | 693656100 |
| — | SIERRA WIRELESS INC | 221,300 | $7.323M | 1.3% | $33.09 | — | COM | 826516106 |
| R | RYDER SYS INC | 75,000 | $7.117M | 1.3% | — | — | Put | 783549108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 80,000 | $6.68M | 1.2% | $83.50 | — | COM | 85590A401 |
| HAIN | HAIN CELESTIAL GROUP INC | 100,000 | $6.405M | 1.2% | — | — | Put | 405217100 |
| — | DOW CHEM CO | 125,000 | $5.998M | 1.1% | $47.98 | — | COM | 260543103 |
| CW | CURTISS WRIGHT CORP | 75,000 | $5.546M | 1.0% | $66.15 | 0.0% | COM | 231561101 |
| TEX | TEREX CORP NEW | 200,000 | $5.318M | 1.0% | $28.59 | -11.6% | COM | 880779103 |