Location: New York, NY
CIK: 0001598245 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $664M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC DEL | 626,000 | $95.46M | 14.4% | $87.16 | +38.3% | Call | 149123101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 400,000 | $39.17M | 5.9% | — | — | Put | 12541W209 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 745,670 | $39.04M | 5.9% | $44.90 | -6.6% | COM | 34964C106 |
| URI | UNITED RENTALS INC | 231,680 | $37.9M | 5.7% | $150.73 | 0.0% | COM | 911363109 |
| EEM | ISHARES TR | 800,000 | $34.34M | 5.2% | — | — | Call | 464287234 |
| DE | DEERE & CO | 220,000 | $33.07M | 5.0% | $131.15 | -1.9% | COM | 244199105 |
| OC | OWENS CORNING NEW | 538,400 | $29.22M | 4.4% | $60.23 | 0.0% | COM | 690742101 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $29.07M | 4.4% | — | — | Put | 78462F103 |
| OSK | OSHKOSH CORP | 369,800 | $26.34M | 4.0% | $76.41 | -16.5% | COM | 688239201 |
| BALL | BALL CORP | 450,000 | $19.8M | 3.0% | $36.50 | +2.6% | COM | 058498106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 375,000 | $19.64M | 3.0% | $44.90 | -6.6% | Call | 34964C106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 190,000 | $19.48M | 2.9% | $68.40 | +0.4% | SHS - A - | N53745100 |
| NUE | NUCOR CORP | 300,000 | $19.04M | 2.9% | — | — | Put | 670346105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 136,500 | $18.84M | 2.8% | $108.84 | +17.2% | COM | 874054109 |
| BABA | ALIBABA GROUP HLDG LTD | 110,000 | $18.12M | 2.7% | $170.43 | — | SPONSORED ADS | 01609W102 |
| BLD | TOPBUILD CORP | 285,000 | $16.19M | 2.4% | $71.22 | 0.0% | COM | 89055F103 |
| VMC | VULCAN MATLS CO | 130,000 | $14.46M | 2.2% | $113.75 | -4.5% | COM | 929160109 |
| MSFT | MICROSOFT CORP | 125,000 | $14.3M | 2.2% | $100.81 | 0.0% | COM | 594918104 |
| STLD | STEEL DYNAMICS INC | 300,000 | $13.56M | 2.0% | — | — | Put | 858119100 |
| CAT | CATERPILLAR INC DEL | 87,700 | $13.37M | 2.0% | $87.16 | +38.3% | COM | 149123101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 165,000 | $12.94M | 2.0% | $85.40 | 0.0% | COM | 030506109 |
| LEN | LENNAR CORP | 250,000 | $11.67M | 1.8% | $46.22 | 0.0% | CL A | 526057104 |
| ULTA | ULTA BEAUTY INC | 40,000 | $11.29M | 1.7% | $248.27 | +2.7% | COM | 90384S303 |
| MLM | MARTIN MARIETTA MATLS INC | 60,000 | $10.92M | 1.6% | $195.99 | -0.3% | COM | 573284106 |
| HLF | HERBALIFE NUTRITION LTD | 200,000 | $10.91M | 1.6% | — | — | Put | G4412G101 |
| — | APTIV PLC | 130,000 | $10.91M | 1.6% | $84.85 | — | SHS | G6095L109 |
| VC | VISTEON CORP | 110,000 | $10.22M | 1.5% | $115.10 | 0.0% | COM NEW | 92839U206 |
| — | ACXIOM HOLDINGS INC | 155,000 | $7.659M | 1.2% | $49.41 | — | COM | 005125109 |
| NBIS | YANDEX N V | 190,000 | $6.249M | 0.9% | $32.89 | — | SHS CLASS A | N97284108 |
| NVR | NVR INC | 2,500 | $6.177M | 0.9% | $2760.96 | 0.0% | COM | 62944T105 |
| — | COTT CORP QUE | 310,000 | $5.007M | 0.8% | $16.15 | — | COM | 22163N106 |
| PH | PARKER HANNIFIN CORP | 25,000 | $4.598M | 0.7% | $153.61 | 0.0% | COM | 701094104 |
| PVH | PVH CORP | 20,000 | $2.888M | 0.4% | $146.28 | 0.0% | COM | 693656100 |
| CMP | COMPASS MINERALS INTL INC | 25,000 | $1.68M | 0.3% | $53.24 | 0.0% | COM | 20451N101 |