Location: New York, NY
CIK: 0001317583 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $3.071B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PACIFIC CORP | 440,000 | $79.55M | 2.6% | $149.35 | 0.0% | COM | 907818108 |
| — | JACOBS ENGR GROUP INC | 876,942 | $78.78M | 2.6% | $75.07 | — | COM | 469814107 |
| JBHT | HUNT J B TRANS SVCS INC | 646,197 | $75.46M | 2.5% | $104.29 | +4.1% | COM | 445658107 |
| — | LINDE PLC | 316,629 | $67.41M | 2.2% | $162.56 | — | SHS | G5494J103 |
| MAS | MASCO CORP | 1,355,468 | $65.05M | 2.1% | $33.28 | +23.3% | COM | 574599106 |
| MLM | MARTIN MARIETTA MATLS INC | 227,569 | $63.64M | 2.1% | $241.77 | +5.7% | COM | 573284106 |
| HON | HONEYWELL INTL INC | 357,597 | $63.3M | 2.1% | $115.71 | +24.4% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 421,866 | $63.18M | 2.1% | $132.12 | — | COM | 913017109 |
| SGI | TEMPUR SEALY INTL INC | 685,000 | $59.64M | 1.9% | $13.12 | +59.3% | COM | 88023U101 |
| — | ACTIVISION BLIZZARD INC | 1,000,000 | $59.42M | 1.9% | $52.92 | — | Call | 00507V109 |
| LYFT | LYFT INC | 1,288,357 | $55.42M | 1.8% | $43.84 | 0.0% | CL A COM | 55087P104 |
| KEX | KIRBY CORP | 614,751 | $55.04M | 1.8% | $75.46 | +9.8% | COM | 497266106 |
| ITT | ITT INC | 724,233 | $53.53M | 1.7% | $57.94 | +14.7% | COM | 45073V108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 442,254 | $52.96M | 1.7% | $83.66 | +35.3% | COM | 759509102 |
| DOV | DOVER CORP | 452,407 | $52.14M | 1.7% | $79.37 | +23.9% | COM | 260003108 |
| — | MATCH GROUP INC | 620,500 | $50.95M | 1.7% | $68.49 | — | COM | 57665R106 |
| — | AARONS INC | 858,000 | $49M | 1.6% | $59.22 | — | COM PAR $0.50 | 002535300 |
| PYPL | PAYPAL HLDGS INC | 450,000 | $48.68M | 1.6% | $107.99 | -3.7% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 25,000 | $46.2M | 1.5% | $92.73 | -4.5% | Put | 023135106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 131,424 | $45.54M | 1.5% | $221.31 | +51.9% | COM | 879360105 |
| ITW | ILLINOIS TOOL WKS INC | 252,601 | $45.38M | 1.5% | $146.29 | 0.0% | COM | 452308109 |
| — | GUESS INC | 1,950,000 | $43.64M | 1.4% | $18.93 | — | COM | 401617105 |
| HUBG | HUB GROUP INC | 820,510 | $42.08M | 1.4% | $24.72 | 0.0% | CL A | 443320106 |
| NKE | NIKE INC | 397,498 | $40.27M | 1.3% | $80.35 | +8.0% | CL B | 654106103 |
| AME | AMETEK INC NEW | 383,732 | $38.27M | 1.2% | $70.68 | +28.6% | COM | 031100100 |
| SFIX | STITCH FIX INC | 1,475,000 | $37.85M | 1.2% | $23.23 | 0.0% | COM CL A | 860897107 |
| AZO | AUTOZONE INC | 30,527 | $36.37M | 1.2% | $1134.80 | +1.8% | COM | 053332102 |
| — | SUMMIT MATLS INC | 1,460,029 | $34.9M | 1.1% | $22.56 | — | CL A | 86614U100 |
| VFC | V F CORP | 335,000 | $33.39M | 1.1% | $85.44 | +4.9% | COM | 918204108 |
| — | ARCONIC INC | 1,068,360 | $32.87M | 1.1% | $25.96 | — | COM | 03965L100 |
| — | COLFAX CORP | 900,264 | $32.75M | 1.1% | $32.73 | — | COM | 194014106 |
| PYPL | PAYPAL HLDGS INC | 300,000 | $32.45M | 1.1% | $107.99 | -3.7% | Call | 70450Y103 |
| NFLX | NETFLIX INC | 100,000 | $32.36M | 1.1% | $29.65 | 0.0% | Call | 64110L106 |
| NFLX | NETFLIX INC | 100,000 | $32.36M | 1.1% | $29.65 | 0.0% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 150,000 | $31.82M | 1.0% | $199.52 | — | SPONSORED ADS | 01609W102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 474,098 | $30.98M | 1.0% | $44.20 | +8.5% | COM | 34964C106 |
| CLH | CLEAN HARBORS INC | 361,155 | $30.97M | 1.0% | $78.44 | +3.6% | COM | 184496107 |
| R | RYDER SYS INC | 570,000 | $30.96M | 1.0% | $52.02 | 0.0% | COM | 783549108 |
| SWK | STANLEY BLACK & DECKER INC | 183,283 | $30.38M | 1.0% | $128.58 | 0.0% | COM | 854502101 |
| BURL | BURLINGTON STORES INC | 132,200 | $30.15M | 1.0% | $132.08 | +58.2% | COM | 122017106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,700,000 | $29.82M | 1.0% | $17.15 | — | NY REGISTRY SH | 03938L203 |
| STLD | STEEL DYNAMICS INC | 850,000 | $28.93M | 0.9% | $28.20 | 0.0% | COM | 858119100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 136,634 | $27.04M | 0.9% | $180.55 | -1.6% | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 77,597 | $26.69M | 0.9% | $270.70 | +17.4% | COM | 666807102 |
| XLI | SELECT SECTOR SPDR TR | 300,000 | $24.44M | 0.8% | — | — | Put | 81369Y704 |
| ACM | AECOM | 562,277 | $24.25M | 0.8% | $37.04 | +7.6% | COM | 00766T100 |
| — | ACTIVISION BLIZZARD INC | 400,000 | $23.77M | 0.8% | $52.92 | — | COM | 00507V109 |
| EMR | EMERSON ELEC CO | 304,151 | $23.2M | 0.8% | $54.36 | +15.6% | COM | 291011104 |
| GIII | G-III APPAREL GROUP LTD | 675,000 | $22.61M | 0.7% | $28.22 | 0.0% | COM | 36237H101 |
| CAT | CATERPILLAR INC DEL | 146,181 | $21.59M | 0.7% | $123.01 | 0.0% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 700,000 | $20.82M | 0.7% | $29.67 | 0.0% | COM | 90353T100 |
| EL | LAUDER ESTEE COS INC | 100,000 | $20.65M | 0.7% | $179.27 | 0.0% | CL A | 518439104 |
| MTZ | MASTEC INC | 321,464 | $20.63M | 0.7% | $50.26 | +31.0% | COM | 576323109 |
| BIGGQ | BIG LOTS INC | 716,946 | $20.59M | 0.7% | $19.79 | 0.0% | COM | 089302103 |
| ROK | ROCKWELL AUTOMATION INC | 99,699 | $20.21M | 0.7% | $166.41 | 0.0% | COM | 773903109 |
| PPG | PPG INDS INC | 150,000 | $20.02M | 0.7% | $112.51 | 0.0% | COM | 693506107 |
| ESI | ELEMENT SOLUTIONS INC | 1,672,955 | $19.54M | 0.6% | $10.04 | +2.3% | COM | 28618M106 |
| — | GARDNER DENVER HLDGS INC | 530,538 | $19.46M | 0.6% | $36.68 | — | COM | 36555P107 |
| SFIX | STITCH FIX INC | 750,000 | $19.25M | 0.6% | $23.23 | 0.0% | Put | 860897107 |
| MAS | MASCO CORP | 400,000 | $19.2M | 0.6% | $33.28 | +23.3% | Put | 574599106 |
| — | JACOBS ENGR GROUP INC | 200,000 | $17.97M | 0.6% | $75.07 | — | Put | 469814107 |
| HUBB | HUBBELL INC | 120,132 | $17.76M | 0.6% | $116.53 | +9.1% | COM | 443510607 |
| CMC | COMMERCIAL METALS CO | 795,466 | $17.71M | 0.6% | $15.47 | +18.3% | COM | 201723103 |
| HON | HONEYWELL INTL INC | 100,000 | $17.7M | 0.6% | $115.71 | +24.4% | Put | 438516106 |
| PCAR | PACCAR INC | 223,054 | $17.64M | 0.6% | $40.60 | 0.0% | COM | 693718108 |
| LSTR | LANDSTAR SYS INC | 152,290 | $17.34M | 0.6% | $107.99 | — | COM | 515098101 |
| LII | LENNOX INTL INC | 69,996 | $17.08M | 0.6% | $229.90 | 0.0% | COM | 526107107 |
| DE | DEERE & CO | 92,476 | $16.02M | 0.5% | $141.43 | +11.7% | COM | 244199105 |
| DG | DOLLAR GEN CORP NEW | 99,500 | $15.52M | 0.5% | $145.94 | 0.0% | COM | 256677105 |
| NVRI | HARSCO CORP | 666,411 | $15.33M | 0.5% | $23.81 | -12.2% | COM | 415864107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 900,000 | $14.98M | 0.5% | $15.45 | +2.6% | COM | 388689101 |
| — | UNITED TECHNOLOGIES CORP | 100,000 | $14.98M | 0.5% | $132.12 | — | Put | 913017109 |
| ROST | ROSS STORES INC | 125,000 | $14.55M | 0.5% | $99.04 | +6.9% | COM | 778296103 |
| TDG | TRANSDIGM GROUP INC | 25,300 | $14.17M | 0.5% | $431.37 | 0.0% | COM | 893641100 |
| TKR | TIMKEN CO | 250,800 | $14.12M | 0.5% | $50.54 | 0.0% | COM | 887389104 |
| BBY | BEST BUY INC | 160,000 | $14.05M | 0.5% | $59.90 | 0.0% | COM | 086516101 |
| — | DSV PANALPINA A/S | 120,000 | $13.83M | 0.5% | $107.71 | — | COM | 00B1WT5G2 |
| WCN | WASTE CONNECTIONS INC | 152,195 | $13.82M | 0.4% | $83.10 | +4.7% | COM | 94106B101 |
| FDX | FEDEX CORP | 90,000 | $13.61M | 0.4% | $143.27 | -4.0% | COM | 31428X106 |
| BWA | BORGWARNER INC | 312,906 | $13.57M | 0.4% | $33.34 | 0.0% | COM | 099724106 |
| — | GENERAL ELECTRIC CO | 1,190,940 | $13.29M | 0.4% | $11.16 | — | COM | 369604103 |
| LYFT | LYFT INC | 300,000 | $12.91M | 0.4% | $43.84 | 0.0% | Call | 55087P104 |
| ITW | ILLINOIS TOOL WKS INC | 70,000 | $12.57M | 0.4% | $146.29 | 0.0% | Put | 452308109 |
| FMC | F M C CORP | 119,844 | $11.96M | 0.4% | $60.42 | +28.6% | COM NEW | 302491303 |
| — | FORWARD AIR CORP | 168,992 | $11.82M | 0.4% | $63.72 | — | COM | 349853101 |
| — | GS ACQUISITION HLDGS CORP | 1,000,000 | $11.8M | 0.4% | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| LMT | LOCKHEED MARTIN CORP | 30,000 | $11.68M | 0.4% | $324.81 | 0.0% | COM | 539830109 |
| — | CONSTELLIUM SE | 865,807 | $11.6M | 0.4% | $9.87 | — | COM | N22035104 |
| DOV | DOVER CORP | 100,000 | $11.53M | 0.4% | $79.37 | +23.9% | Put | 260003108 |
| — | MERITOR INC | 436,636 | $11.44M | 0.4% | $26.19 | — | COM | 59001K100 |
| NGVT | INGEVITY CORP | 130,000 | $11.36M | 0.4% | $87.44 | 0.0% | COM | 45688C107 |
| — | PROSHARES TR II | 908,127 | $11.29M | 0.4% | $12.43 | — | VIX SH TRM FUTRS | 74347W171 |
| ITT | ITT INC | 150,000 | $11.09M | 0.4% | $57.94 | +14.7% | Put | 45073V108 |
| CF | CF INDS HLDGS INC | 229,300 | $10.95M | 0.4% | $36.85 | +9.3% | COM | 125269100 |
| BA | BOEING CO | 32,726 | $10.66M | 0.3% | $355.61 | -1.3% | COM | 097023105 |
| — | FERRO CORP | 717,872 | $10.65M | 0.3% | $13.05 | — | COM | 315405100 |
| URI | UNITED RENTALS INC | 60,124 | $10.03M | 0.3% | $125.44 | +12.1% | COM | 911363109 |
| — | UNIVAR SOLUTIONS INC | 413,000 | $10.01M | 0.3% | $24.24 | — | COM | 91336L107 |
| AME | AMETEK INC NEW | 100,000 | $9.974M | 0.3% | $70.68 | +28.6% | Put | 031100100 |
| UPS | UNITED PARCEL SERVICE INC | 80,000 | $9.365M | 0.3% | $88.95 | +4.4% | CL B | 911312106 |
| — | COLFAX CORP | 250,000 | $9.095M | 0.3% | $32.73 | — | Put | 194014106 |
| LPX | LOUISIANA PAC CORP | 300,000 | $8.901M | 0.3% | $25.23 | +11.9% | COM | 546347105 |
| MMM | 3M CO | 50,000 | $8.821M | 0.3% | — | — | Call | 88579Y101 |
| — | JUNIPER INDL HLDGS INC | 850,000 | $8.67M | 0.3% | $10.20 | — | UNIT 11/13/2026 | 48205G205 |
| SWK | STANLEY BLACK & DECKER INC | 50,000 | $8.287M | 0.3% | $128.58 | 0.0% | Put | 854502101 |
| JCI | JOHNSON CTLS INTL PLC | 200,000 | $8.142M | 0.3% | $37.10 | 0.0% | SHS | G51502105 |
| HAL | HALLIBURTON CO | 315,876 | $7.729M | 0.3% | $18.78 | 0.0% | COM | 406216101 |
| CACI | CACI INTL INC | 30,000 | $7.5M | 0.2% | $232.74 | 0.0% | CL A | 127190304 |
| CAT | CATERPILLAR INC DEL | 50,000 | $7.384M | 0.2% | $123.01 | 0.0% | Put | 149123101 |
| PVH | PVH CORP | 70,000 | $7.361M | 0.2% | $94.55 | 0.0% | COM | 693656100 |
| — | KANSAS CITY SOUTHERN | 44,791 | $6.86M | 0.2% | $131.23 | — | COM NEW | 485170302 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 100,000 | $6.534M | 0.2% | $44.20 | +8.5% | Put | 34964C106 |
| DD | DUPONT DE NEMOURS INC | 100,000 | $6.42M | 0.2% | $25.91 | -5.4% | COM | 26614N102 |
| MTZ | MASTEC INC | 100,000 | $6.416M | 0.2% | $50.26 | +31.0% | Put | 576323109 |
| — | GRACE W R & CO DEL NEW | 90,000 | $6.287M | 0.2% | $75.72 | — | COM | 38388F108 |
| HEI | HEICO CORP NEW | 53,542 | $6.112M | 0.2% | $114.01 | +7.9% | COM | 422806109 |
| SHW | SHERWIN WILLIAMS CO | 10,000 | $5.835M | 0.2% | $160.80 | +12.3% | COM | 824348106 |
| BIGGQ | BIG LOTS INC | 200,000 | $5.744M | 0.2% | $19.79 | 0.0% | Call | 089302103 |
| PTON | PELOTON INTERACTIVE INC | 195,000 | $5.538M | 0.2% | $26.94 | 0.0% | CL A COM | 70614W100 |
| DOW | DOW INC | 100,000 | $5.473M | 0.2% | $32.74 | +12.1% | COM | 260557103 |
| — | WESTROCK CO | 125,000 | $5.364M | 0.2% | $42.91 | — | COM | 96145D105 |
| ROK | ROCKWELL AUTOMATION INC | 25,000 | $5.067M | 0.2% | $166.41 | 0.0% | Put | 773903109 |
| — | US XPRESS ENTERPRISES INC | 994,114 | $5M | 0.2% | $4.87 | — | COM CL A | 90338N202 |
| — | FOUNDATION BLDG MATLS INC | 236,633 | $4.579M | 0.1% | $19.35 | — | COM | 350392106 |
| OEC | ORION ENGINEERED CARBONS S A | 235,000 | $4.536M | 0.1% | $18.07 | 0.0% | COM | L72967109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 296,979 | $3.43M | 0.1% | $11.55 | — | COM | 92766K106 |
| — | TRONOX HOLDINGS PLC- A | 279,509 | $3.192M | 0.1% | $8.30 | — | COM | Q9235V101 |
| — | APTIV PLC | 30,000 | $2.849M | 0.1% | $94.97 | — | SHS | G6095L109 |
| PTEN | PATTERSON UTI ENERGY INC | 269,030 | $2.825M | 0.1% | $10.33 | -12.4% | COM | 703481101 |
| KBR | KBR INC | 90,000 | $2.745M | 0.1% | $26.16 | 0.0% | COM | 48242W106 |
| SNDR | SCHNEIDER NATIONAL INC | 123,661 | $2.698M | 0.1% | $22.50 | 0.0% | CL B | 80689H102 |
| HUN | HUNTSMAN CORP | 100,000 | $2.416M | 0.1% | $21.33 | +8.6% | COM | 447011107 |
| — | FOUNDATION BLDG MATLS INC | 100,000 | $1.935M | 0.1% | $19.35 | — | Call | 350392106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 47,752 | $1.855M | 0.1% | $35.89 | 0.0% | COM | 00790R104 |
| — | ANIXTER INTL INC | 20,000 | $1.842M | 0.1% | $92.10 | — | COM | 035290105 |
| DSGX | DESCARTES SYS GROUP INC | 30,000 | $1.282M | 0.0% | $40.80 | 0.0% | COM | 249906108 |
| — | IAA INC | 10,000 | $471K | 0.0% | $47.10 | — | COM | 449253103 |
| LKQ | LKQ CORP | 10,000 | $357K | 0.0% | $30.49 | 0.0% | COM | 501889208 |
| CVLG | COVENANT TRANSN GROUP INC | 20,000 | $259K | 0.0% | $7.38 | -5.8% | CL A | 22284P105 |
| — | SYNTHETIC BIOLOGICS INC | 225,000 | $114K | 0.0% | — | — | Call | 87164U201 |
| QRHC | QUEST RESOURCE HLDG CORP | 7,357 | $16,000 | 0.0% | $2.48 | -3.3% | COM NEW | 74836W203 |