Location: New York, NY
CIK: 0001598245 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $1.301B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,100,000 | $180M | 13.8% | — | — | Put | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 2,000,000 | $104M | 8.0% | — | — | Put | 81369Y886 |
| SPY | SPDR S&P 500 ETF TR | 300,000 | $81.38M | 6.3% | — | — | Put | 78462F103 |
| IWF | ISHARES TR | 500,000 | $71.9M | 5.5% | — | — | Put | 464287614 |
| MLM | MARTIN MARIETTA MATLS INC | 300,000 | $67M | 5.2% | $195.99 | +2.9% | Call | 573284106 |
| MLM | MARTIN MARIETTA MATLS INC | 254,810 | $56.91M | 4.4% | $195.99 | +2.9% | COM | 573284106 |
| VMC | VULCAN MATLS CO | 400,000 | $51.62M | 4.0% | $113.75 | +1.3% | Call | 929160109 |
| SHW | SHERWIN WILLIAMS CO | 125,000 | $50.95M | 3.9% | $120.91 | 0.0% | COM | 824348106 |
| BALL | BALL CORP | 1,240,000 | $44.08M | 3.4% | $36.50 | -3.6% | COM | 058498106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 800,000 | $42.95M | 3.3% | $44.90 | -3.9% | COM | 34964C106 |
| DE | DEERE & CO | 300,000 | $41.94M | 3.2% | $131.34 | 0.0% | Call | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 125,000 | $38.46M | 3.0% | $291.51 | 0.0% | COM | 666807102 |
| VMC | VULCAN MATLS CO | 290,000 | $37.43M | 2.9% | $113.75 | +1.3% | COM | 929160109 |
| OSK | OSHKOSH CORP | 530,300 | $37.29M | 2.9% | $76.41 | -13.6% | COM | 688239201 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 650,000 | $34.9M | 2.7% | $44.90 | -3.9% | Call | 34964C106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 400,000 | $33.46M | 2.6% | — | — | Put | 12541W209 |
| TXT | TEXTRON INC | 503,700 | $33.2M | 2.6% | — | — | Put | 883203101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 300,000 | $32.95M | 2.5% | $68.36 | 0.0% | Call | N53745100 |
| DE | DEERE & CO | 204,500 | $28.59M | 2.2% | $131.34 | 0.0% | COM | 244199105 |
| KEX | KIRBY CORP | 312,500 | $26.13M | 2.0% | $67.98 | +27.7% | COM | 497266106 |
| — | RAYTHEON CO | 100,000 | $19.32M | 1.5% | $193.18 | — | COM NEW | 755111507 |
| LYB | LYONDELLBASELL INDUSTRIES N | 170,000 | $18.68M | 1.4% | $68.36 | 0.0% | SHS - A - | N53745100 |
| DOV | DOVER CORP | 237,000 | $17.35M | 1.3% | $68.01 | 0.0% | COM | 260003108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 145,000 | $17.16M | 1.3% | $108.84 | 0.0% | COM | 874054109 |
| — | WABCO HLDGS INC | 136,620 | $15.99M | 1.2% | $124.58 | — | COM | 92927K102 |
| — | APTIV PLC | 165,000 | $15.12M | 1.2% | $84.85 | — | SHS | G6095L109 |
| CAT | CATERPILLAR INC DEL | 96,500 | $13.09M | 1.0% | $87.16 | +45.2% | COM | 149123101 |
| — | PRAXAIR INC | 75,338 | $11.91M | 0.9% | $144.30 | — | COM | 74005P104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20,000 | $11.57M | 0.9% | — | — | Put | 592688105 |
| HAL | HALLIBURTON CO | 250,000 | $11.27M | 0.9% | $40.23 | +6.0% | Call | 406216101 |
| BALL | BALL CORP | 300,000 | $10.66M | 0.8% | $36.50 | -3.6% | Call | 058498106 |
| PTC | PTC INC | 100,000 | $9.381M | 0.7% | — | — | Put | 69370C100 |
| GPC | GENUINE PARTS CO | 100,000 | $9.179M | 0.7% | — | — | Put | 372460105 |
| NUS | NU SKIN ENTERPRISES INC | 100,000 | $7.819M | 0.6% | — | — | Put | 67018T105 |
| UAL | UNITED CONTL HLDGS INC | 100,000 | $6.973M | 0.5% | $64.11 | +8.4% | COM | 910047109 |
| BABA | ALIBABA GROUP HLDG LTD | 30,000 | $5.566M | 0.4% | $185.53 | — | SPONSORED ADS | 01609W102 |
| ULTA | ULTA BEAUTY INC | 20,000 | $4.669M | 0.4% | $241.51 | 0.0% | COM | 90384S303 |