Location: New York, NY
CIK: 0001598245 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $574M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 250,000 | $51.46M | 9.0% | — | — | Call | 78462F103 |
| — | WABCO HLDGS INC | 271,236 | $33.56M | 5.9% | $114.96 | — | COM | 92927K102 |
| — | DOW CHEM CO | 600,000 | $30.7M | 5.4% | $50.25 | — | Call | 260543103 |
| LOW | LOWES COS INC | 440,000 | $29.47M | 5.1% | $58.80 | 0.0% | COM | 548661107 |
| FXI | ISHARES TR | 600,000 | $27.66M | 4.8% | — | — | Put | 464287184 |
| — | REALOGY HLDGS CORP | 562,000 | $26.26M | 4.6% | $44.47 | — | COM | 75605Y106 |
| OSK | OSHKOSH CORP | 547,000 | $23.18M | 4.0% | $40.55 | +4.6% | COM | 688239201 |
| PVH | PVH CORP | 195,000 | $22.46M | 3.9% | $106.75 | +0.1% | COM | 693656100 |
| — | DOW CHEM CO | 435,000 | $22.26M | 3.9% | $50.25 | — | COM | 260543103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 282,400 | $22.22M | 3.9% | $61.51 | +9.2% | COM | V7780T103 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 317,580 | $21.77M | 3.8% | $55.43 | +2.9% | ORD SHS | M20598104 |
| DDS | DILLARDS INC | 200,000 | $21.04M | 3.7% | $91.26 | 0.0% | CL A | 254067101 |
| KEX | KIRBY CORP | 250,000 | $19.16M | 3.3% | $79.24 | 0.0% | Call | 497266106 |
| ROK | ROCKWELL AUTOMATION INC | 150,000 | $18.7M | 3.3% | $97.78 | 0.0% | COM | 773903109 |
| NVR | NVR INC | 13,885 | $18.61M | 3.2% | $1310.21 | +3.0% | COM | 62944T105 |
| EXP | EAGLE MATERIALS INC | 230,000 | $17.56M | 3.1% | $78.46 | 0.0% | COM | 26969P108 |
| — | TIFFANY & CO NEW | 165,000 | $15.15M | 2.6% | $91.80 | — | COM | 886547108 |
| KEX | KIRBY CORP | 195,000 | $14.95M | 2.6% | $79.24 | 0.0% | COM | 497266106 |
| HON | HONEYWELL INTL INC | 145,000 | $14.79M | 2.6% | $74.76 | 0.0% | COM | 438516106 |
| — | BEMIS INC | 289,600 | $13.04M | 2.3% | $46.21 | — | COM | 081437105 |
| MLI | MUELLER INDS INC | 365,836 | $12.7M | 2.2% | $11.91 | +20.2% | COM | 624756102 |
| LEN | LENNAR CORP | 239,800 | $12.24M | 2.1% | $41.74 | 0.0% | CL A | 526057104 |
| CW | CURTISS WRIGHT CORP | 165,000 | $11.95M | 2.1% | $68.17 | +2.5% | COM | 231561101 |
| — | PRICELINE GRP INC | 10,100 | $11.63M | 2.0% | $1140.24 | — | COM NEW | 741503403 |
| TEX | TEREX CORP NEW | 500,000 | $11.63M | 2.0% | $27.36 | -3.6% | Call | 880779103 |
| TEX | TEREX CORP NEW | 450,000 | $10.46M | 1.8% | $27.36 | -3.6% | COM | 880779103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 199,700 | $9.15M | 1.6% | $33.34 | +0.9% | COM | 34964C106 |
| — | SUMMIT MATLS INC | 326,000 | $8.313M | 1.4% | $25.50 | — | CL A | 86614U100 |
| — | DRIL-QUIP INC | 104,700 | $7.879M | 1.4% | $96.14 | — | COM | 262037104 |
| MLM | MARTIN MARIETTA MATLS INC | 35,000 | $4.953M | 0.9% | $134.21 | 0.0% | COM | 573284106 |
| — | SIERRA WIRELESS INC | 155,000 | $3.853M | 0.7% | $33.09 | — | COM | 826516106 |
| LII | LENNOX INTL INC | 31,100 | $3.349M | 0.6% | $78.56 | +24.4% | COM | 526107107 |
| BLD | TOPBUILD CORP | 50,000 | $1.45M | 0.3% | $24.64 | 0.0% | COM | 89055F103 |