CIK: 0001317583 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $3,070,776 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATLS CO | 586,460 | $88,696 | 2.9% | $113.22 | +18.1% | COM | 929160109 |
| — | ACTIVISION BLIZZARD INC | 1,500,000 | $79,380 | 2.6% | $52.92 | — | Call | 00507V109 |
| — | UNITED TECHNOLOGIES CORP | 574,000 | $78,362 | 2.6% | $132.12 | — | COM | 913017109 |
| — | JACOBS ENGR GROUP INC | 810,119 | $74,126 | 2.4% | $73.85 | — | COM | 469814107 |
| SGI | TEMPUR SEALY INTL INC | 920,218 | $71,041 | 2.3% | $13.12 | +46.2% | COM | 88023U101 |
| MAS | MASCO CORP | 1,627,758 | $67,845 | 2.2% | $33.28 | +8.4% | COM | 574599106 |
| — | MATCH GROUP INC | 925,000 | $66,082 | 2.2% | $68.49 | — | COM | 57665R106 |
| HON | HONEYWELL INTL INC | 383,589 | $64,903 | 2.1% | $115.71 | +20.4% | COM | 438516106 |
| AMZN | AMAZON COM INC | 36,201 | $62,842 | 2.0% | $92.73 | 0.0% | COM | 023135106 |
| — | LINDE PLC | 323,107 | $62,592 | 2.0% | $162.56 | — | SHS | G5494J103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 186,174 | $59,946 | 2.0% | $221.31 | +34.9% | COM | 879360105 |
| V | VISA INC | 344,364 | $59,234 | 1.9% | $113.36 | +50.2% | COM CL A | 92826C839 |
| BA | BOEING CO | 152,600 | $58,060 | 1.9% | $355.61 | -0.9% | COM | 097023105 |
| DOV | DOVER CORP | 567,621 | $56,512 | 1.8% | $79.37 | +10.4% | COM | 260003108 |
| AME | AMETEK INC NEW | 603,272 | $55,392 | 1.8% | $70.68 | +19.6% | COM | 031100100 |
| BURL | BURLINGTON STORES INC | 273,382 | $54,627 | 1.8% | $132.08 | +39.2% | COM | 122017106 |
| XLI | SELECT SECTOR SPDR TR | 700,000 | $54,341 | 1.8% | — | — | Put | 81369Y704 |
| DHR | DANAHER CORPORATION | 376,087 | $54,318 | 1.8% | $104.14 | +16.9% | COM | 235851102 |
| XLK | SELECT SECTOR SPDR TR | 620,000 | $49,929 | 1.6% | — | — | Call | 81369Y803 |
| JBHT | HUNT J B TRANS SVCS INC | 450,000 | $49,793 | 1.6% | $97.19 | -0.0% | Put | 445658107 |
| — | AARONS INC | 763,100 | $49,037 | 1.6% | $59.48 | — | COM PAR $0.50 | 002535300 |
| META | FACEBOOK INC | 268,407 | $47,798 | 1.6% | $157.93 | +19.5% | CL A | 30303M102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 476,600 | $47,498 | 1.5% | $83.66 | +16.7% | COM | 759509102 |
| NOC | NORTHROP GRUMMAN CORP | 124,840 | $46,789 | 1.5% | $270.70 | +17.7% | COM | 666807102 |
| IYT | ISHARES TR | 250,000 | $46,535 | 1.5% | — | — | Put | 464287192 |
| VMC | VULCAN MATLS CO | 300,000 | $45,372 | 1.5% | $113.22 | +18.1% | Put | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 163,553 | $44,830 | 1.5% | $236.37 | 0.0% | COM | 573284106 |
| VFC | V F CORP | 492,500 | $43,828 | 1.4% | $85.44 | 0.0% | COM | 918204108 |
| KEX | KIRBY CORP | 532,705 | $43,767 | 1.4% | $74.32 | +3.1% | COM | 497266106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 206,695 | $43,125 | 1.4% | $180.55 | 0.0% | COM | 502431109 |
| XRT | SPDR SERIES TRUST | 1,000,000 | $42,430 | 1.4% | — | — | Put | 78464A714 |
| — | ACTIVISION BLIZZARD INC | 800,000 | $42,336 | 1.4% | $52.92 | — | COM | 00507V109 |
| — | KANSAS CITY SOUTHERN | 315,054 | $41,905 | 1.4% | $131.23 | — | COM NEW | 485170302 |
| HEI | HEICO CORP NEW | 292,750 | $36,559 | 1.2% | $114.01 | +19.9% | COM | 422806109 |
| — | ARCONIC INC | 1,358,360 | $35,317 | 1.2% | $25.96 | — | COM | 03965L100 |
| EMR | EMERSON ELEC CO | 490,000 | $32,761 | 1.1% | $54.36 | 0.0% | COM | 291011104 |
| — | FORWARD AIR CORP | 504,431 | $32,142 | 1.0% | $63.72 | — | COM | 349853101 |
| LSTR | LANDSTAR SYS INC | 285,003 | $32,086 | 1.0% | $107.99 | — | COM | 515098101 |
| DLTR | DOLLAR TREE INC | 272,500 | $31,109 | 1.0% | $104.62 | 0.0% | COM | 256746108 |
| PYPL | PAYPAL HLDGS INC | 285,307 | $29,555 | 1.0% | $110.31 | -0.4% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 248,827 | $28,615 | 0.9% | $103.59 | +1.5% | COM | 94106L109 |
| — | MATCH GROUP INC | 400,000 | $28,576 | 0.9% | $68.49 | — | Call | 57665R106 |
| NKE | NIKE INC | 290,000 | $27,237 | 0.9% | $77.96 | +1.0% | CL B | 654106103 |
| JBHT | HUNT J B TRANS SVCS INC | 243,979 | $26,996 | 0.9% | $97.19 | -0.0% | COM | 445658107 |
| LULU | LULULEMON ATHLETICA INC | 137,500 | $26,473 | 0.9% | $186.88 | 0.0% | COM | 550021109 |
| — | CONSTELLIUM SE | 1,993,207 | $25,334 | 0.8% | $9.87 | — | CL A | N22035104 |
| ROST | ROSS STORES INC | 230,000 | $25,266 | 0.8% | $99.04 | 0.0% | COM | 778296103 |
| PLCE | CHILDRENS PL INC | 307,100 | $23,644 | 0.8% | $99.15 | -11.1% | COM | 168905107 |
| — | GUESS INC | 1,250,900 | $23,179 | 0.8% | $17.01 | — | COM | 401617105 |
| ITT | ITT INC | 359,535 | $22,000 | 0.7% | $49.31 | +22.3% | COM | 45073V108 |
| — | RAYTHEON CO | 110,000 | $21,581 | 0.7% | $196.19 | — | COM NEW | 755111507 |
| DE | DEERE & CO | 124,174 | $20,946 | 0.7% | $141.43 | +3.2% | COM | 244199105 |
| AZO | AUTOZONE INC | 18,000 | $19,523 | 0.6% | $1120.85 | 0.0% | COM | 053332102 |
| — | JACOBS ENGR GROUP INC | 200,000 | $18,300 | 0.6% | $73.85 | — | Put | 469814107 |
| FDX | FEDEX CORP | 123,300 | $17,949 | 0.6% | $143.27 | 0.0% | COM | 31428X106 |
| WCN | WASTE CONNECTIONS INC | 193,862 | $17,835 | 0.6% | $83.10 | +6.4% | COM | 94106B101 |
| UPS | UNITED PARCEL SERVICE INC | 146,412 | $17,543 | 0.6% | $88.95 | 0.0% | CL B | 911312106 |
| — | SUMMIT MATLS INC | 773,489 | $17,171 | 0.6% | $21.38 | — | CL A | 86614U100 |
| HON | HONEYWELL INTL INC | 100,000 | $16,920 | 0.6% | $115.71 | +20.4% | Put | 438516106 |
| DD | DUPONT DE NEMOURS INC | 234,233 | $16,703 | 0.5% | $25.91 | 0.0% | COM | 26614N102 |
| DOW | DOW INC | 350,000 | $16,678 | 0.5% | $32.74 | 0.0% | COM | 260557103 |
| FMC | F M C CORP | 184,844 | $16,207 | 0.5% | $60.42 | +18.2% | COM NEW | 302491303 |
| TDY | TELEDYNE TECHNOLOGIES INC | 50,000 | $16,100 | 0.5% | $221.31 | +34.9% | Put | 879360105 |
| MTZ | MASTEC INC | 238,621 | $15,494 | 0.5% | $44.85 | +30.1% | COM | 576323109 |
| BA | BOEING CO | 40,000 | $15,219 | 0.5% | $355.61 | -0.9% | Put | 097023105 |
| — | LINDE PLC | 75,000 | $14,529 | 0.5% | $162.56 | — | Call | G5494J103 |
| DHR | DANAHER CORPORATION | 100,000 | $14,443 | 0.5% | $104.14 | +16.9% | Put | 235851102 |
| SWK | STANLEY BLACK & DECKER INC | 100,000 | $14,441 | 0.5% | — | — | Call | 854502101 |
| — | UNITED TECHNOLOGIES CORP | 100,000 | $13,652 | 0.4% | $132.12 | — | Put | 913017109 |
| SHW | SHERWIN WILLIAMS CO | 24,500 | $13,472 | 0.4% | $160.80 | 0.0% | COM | 824348106 |
| HUBB | HUBBELL INC | 100,000 | $13,140 | 0.4% | $114.39 | 0.0% | COM | 443510607 |
| — | COLFAX CORP | 452,008 | $13,135 | 0.4% | $29.11 | — | COM | 194014106 |
| TGT | TARGET CORP | 120,000 | $12,829 | 0.4% | $80.37 | 0.0% | COM | 87612E106 |
| HUN | HUNTSMAN CORP | 550,000 | $12,793 | 0.4% | $21.33 | -3.2% | COM | 447011107 |
| EYE | NATIONAL VISION HLDGS INC | 525,000 | $12,637 | 0.4% | $28.82 | +1.1% | COM | 63845R107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 60,000 | $12,518 | 0.4% | $180.55 | 0.0% | Put | 502431109 |
| HEI | HEICO CORP NEW | 100,000 | $12,488 | 0.4% | $114.01 | +19.9% | Put | 422806109 |
| ESI | ELEMENT SOLUTIONS INC | 1,222,955 | $12,450 | 0.4% | $9.95 | -8.1% | COM | 28618M106 |
| WKC | WORLD FUEL SVCS CORP | 305,191 | $12,189 | 0.4% | $36.96 | +3.0% | COM | 981475106 |
| ROP | ROPER TECHNOLOGIES INC | 33,200 | $11,839 | 0.4% | $341.35 | +2.4% | COM | 776696106 |
| CF | CF INDS HLDGS INC | 239,351 | $11,776 | 0.4% | $36.85 | +12.5% | COM | 125269100 |
| WM | WASTE MGMT INC DEL | 100,000 | $11,500 | 0.4% | $103.59 | +1.5% | Put | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 30,000 | $11,244 | 0.4% | $270.70 | +17.7% | Put | 666807102 |
| CLH | CLEAN HARBORS INC | 140,000 | $10,808 | 0.4% | $73.96 | 0.0% | COM | 184496107 |
| — | GRACE W R & CO DEL NEW | 160,000 | $10,682 | 0.3% | $75.72 | — | COM | 38388F108 |
| — | GS ACQUISITION HLDGS CORP | 1,000,000 | $10,650 | 0.3% | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| CMC | COMMERCIAL METALS CO | 610,466 | $10,610 | 0.3% | $14.61 | +5.3% | COM | 201723103 |
| NVRI | HARSCO CORP | 548,501 | $10,400 | 0.3% | $24.43 | -13.2% | COM | 415864107 |
| — | ARCONIC INC | 397,900 | $10,345 | 0.3% | $25.96 | — | Put | 03965L100 |
| TTD | THE TRADE DESK INC | 50,000 | $9,378 | 0.3% | $23.80 | 0.0% | COM CL A | 88339J105 |
| — | UNITED STATES STL CORP NEW | 800,000 | $9,240 | 0.3% | — | — | Call | 912909108 |
| URI | UNITED RENTALS INC | 69,915 | $8,714 | 0.3% | $125.44 | -6.4% | COM | 911363109 |
| EA | ELECTRONIC ARTS INC | 88,607 | $8,668 | 0.3% | $92.16 | -0.9% | COM | 285512109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 100,000 | $8,224 | 0.3% | — | — | Call | 848574109 |
| AA | ALCOA CORP | 401,300 | $8,054 | 0.3% | — | — | Call | 013872106 |
| GATX | GATX CORP | 100,000 | $7,753 | 0.3% | — | — | Put | 361448103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 140,938 | $7,709 | 0.3% | $35.30 | +16.9% | COM | 34964C106 |
| ACM | AECOM | 200,000 | $7,512 | 0.2% | $31.95 | +8.4% | COM | 00766T100 |
| BABA | ALIBABA GROUP HLDG LTD | 44,239 | $7,398 | 0.2% | $169.45 | — | SPONSORED ADS | 01609W102 |
| ALV | AUTOLIV INC | 90,000 | $7,099 | 0.2% | $61.47 | 0.0% | COM | 052800109 |
| TSN | TYSON FOODS INC | 78,402 | $6,754 | 0.2% | $50.94 | +38.8% | CL A | 902494103 |
| — | ARCH COAL INC | 86,000 | $6,381 | 0.2% | $94.21 | — | CL A | 039380407 |
| LPX | LOUISIANA PAC CORP | 250,000 | $6,145 | 0.2% | $24.63 | 0.0% | COM | 546347105 |
| ARCB | ARCBEST CORP | 183,468 | $5,587 | 0.2% | $27.69 | -0.4% | COM | 03937C105 |
| EMN | EASTMAN CHEMICAL CO | 75,000 | $5,537 | 0.2% | $56.99 | 0.0% | COM | 277432100 |
| — | FERRO CORP | 429,749 | $5,097 | 0.2% | $11.86 | — | COM | 315405100 |
| — | DSV A/S | 52,621 | $5,006 | 0.2% | $98.07 | — | COM | 00B1WT5G2 |
| SAIA | SAIA INC | 53,276 | $4,992 | 0.2% | $63.97 | +24.0% | COM | 78709Y105 |
| — | ECHO GLOBAL LOGISTICS INC | 217,000 | $4,915 | 0.2% | $22.65 | — | COM | 27875T101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,000 | $4,474 | 0.1% | $53.69 | 0.0% | SHS - A - | N53745100 |
| — | SKECHERS U S A INC | 100,000 | $3,735 | 0.1% | $37.35 | — | CL A | 830566105 |
| — | US XPRESS ENTERPRISES INC | 744,114 | $3,587 | 0.1% | $4.82 | — | COM CL A | 90338N202 |
| — | TRONOX HOLDINGS PLC- A | 362,961 | $3,013 | 0.1% | $8.30 | — | COM | Q9235V101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 200,000 | $2,950 | 0.1% | $14.04 | 0.0% | COM | 388689101 |
| CVLG | COVENANT TRANSN GROUP INC | 174,222 | $2,864 | 0.1% | $7.38 | 0.0% | CL A | 22284P105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 200,000 | $2,848 | 0.1% | $14.24 | — | NY REGISTRY SH | 03938L203 |
| — | APERAM | 75,000 | $1,826 | 0.1% | $24.35 | — | COM | 00B58C6H1 |
| XLE | SELECT SECTOR SPDR TR | 30,620 | $1,813 | 0.1% | $59.21 | — | ENERGY | 81369Y506 |
| — | SPDR SERIES TRUST | 76,586 | $1,712 | 0.1% | $22.35 | — | S&P OILGAS EXP | 78464A730 |
| — | VENATOR MATLS PLC | 400,000 | $976 | 0.0% | $5.62 | — | SHS | G9329Z100 |
| — | USA TRUCK INC | 106,130 | $852 | 0.0% | $13.85 | — | COM | 902925106 |
| PTEN | PATTERSON UTI ENERGY INC | 90,000 | $770 | 0.0% | $12.87 | -23.8% | COM | 703481101 |
| — | SOCIAL CAPITAL HEDOSOPHIA HO | 20,000 | $214 | 0.0% | $10.70 | — | COM | 00BF0KZ09 |
| — | SYNTHETIC BIOLOGICS INC | 225,000 | $102 | 0.0% | — | — | Call | 87164U201 |
| QRHC | QUEST RESOURCE HLDG CORP | 7,357 | $18 | 0.0% | $2.48 | 0.0% | COM NEW | 74836W203 |