Location: New York, NY
CIK: 0001317583 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $1.167B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 900,000 | $53.53M | 4.6% | $56.56 | — | COM | 00507V109 |
| AMZN | AMAZON COM INC | 25,448 | $49.62M | 4.3% | $96.79 | 0.0% | COM | 023135106 |
| — | LINDE PLC | 251,629 | $43.53M | 3.7% | $162.56 | — | SHS | G5494J103 |
| MA | MASTERCARD INC | 165,000 | $39.86M | 3.4% | $287.82 | 0.0% | CL A | 57636Q104 |
| BURL | BURLINGTON STORES INC | 242,181 | $38.38M | 3.3% | $167.71 | +25.5% | COM | 122017106 |
| META | FACEBOOK INC | 208,727 | $34.82M | 3.0% | $194.43 | 0.0% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 363,700 | $33.98M | 2.9% | $83.61 | -2.1% | Put | 911312106 |
| UPS | UNITED PARCEL SERVICE INC | 327,302 | $30.58M | 2.6% | $83.61 | -2.1% | CL B | 911312106 |
| LOW | LOWES COS INC | 326,102 | $28.06M | 2.4% | $98.27 | 0.0% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 198,420 | $27.46M | 2.4% | $131.31 | 0.0% | COM | 235851102 |
| SGI | TEMPUR SEALY INTL INC | 620,000 | $27.1M | 2.3% | $13.12 | +44.8% | COM | 88023U101 |
| — | KANSAS CITY SOUTHERN | 200,000 | $25.44M | 2.2% | $128.22 | — | Put | 485170302 |
| HD | HOME DEPOT INC | 130,039 | $24.28M | 2.1% | $190.13 | 0.0% | COM | 437076102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 192,000 | $22.77M | 2.0% | $118.20 | 0.0% | COM | 874054109 |
| — | KANSAS CITY SOUTHERN | 174,185 | $22.15M | 1.9% | $128.22 | — | COM NEW | 485170302 |
| — | JACOBS ENGR GROUP INC | 274,417 | $21.75M | 1.9% | $75.07 | — | COM | 469814107 |
| BABA | ALIBABA GROUP HLDG LTD | 110,982 | $21.58M | 1.8% | $199.52 | — | SPONSORED ADS | 01609W102 |
| LSTR | LANDSTAR SYS INC | 195,740 | $18.76M | 1.6% | $105.30 | — | COM | 515098101 |
| CMC | COMMERCIAL METALS CO | 1,144,217 | $18.07M | 1.5% | $16.03 | +8.0% | COM | 201723103 |
| UNP | UNION PAC CORP | 125,000 | $17.63M | 1.5% | $149.35 | -2.9% | COM | 907818108 |
| ROK | ROCKWELL AUTOMATION INC | 114,860 | $17.33M | 1.5% | $166.52 | +0.4% | COM | 773903109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 494,000 | $16.2M | 1.4% | $33.25 | 0.0% | CL A | 499049104 |
| AME | AMETEK INC | 214,236 | $15.43M | 1.3% | $70.68 | +22.7% | COM | 031100100 |
| DOV | DOVER CORP | 182,004 | $15.28M | 1.3% | $79.37 | +23.2% | COM | 260003108 |
| LSTR | LANDSTAR SYS INC | 150,000 | $14.38M | 1.2% | $105.30 | — | Put | 515098101 |
| ETN | EATON CORP PLC | 180,179 | $14M | 1.2% | $82.63 | 0.0% | SHS | G29183103 |
| UBER | UBER TECHNOLOGIES INC | 500,000 | $13.96M | 1.2% | $29.67 | +10.9% | COM | 90353T100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 150,972 | $13.22M | 1.1% | $83.66 | +27.5% | COM | 759509102 |
| ULTA | ULTA BEAUTY INC | 75,000 | $13.18M | 1.1% | $249.33 | 0.0% | COM | 90384S303 |
| FDX | FEDEX CORP | 100,000 | $12.13M | 1.0% | $141.55 | -10.9% | COM | 31428X106 |
| EMN | EASTMAN CHEM CO | 255,100 | $11.88M | 1.0% | $51.89 | 0.0% | COM | 277432100 |
| ITW | ILLINOIS TOOL WKS INC | 81,969 | $11.65M | 1.0% | $146.29 | +0.9% | COM | 452308109 |
| — | AKZO NOBEL N.V. | 175,000 | $11.58M | 1.0% | $66.19 | — | COM | 00BJ2KSG2 |
| TJX | TJX COS INC NEW | 239,600 | $11.46M | 1.0% | $53.34 | 0.0% | COM | 872540109 |
| DE | DEERE & CO | 78,787 | $10.88M | 0.9% | $141.43 | +3.0% | COM | 244199105 |
| PH | PARKER HANNIFIN CORP | 83,679 | $10.86M | 0.9% | $166.66 | 0.0% | COM | 701094104 |
| DHI | D R HORTON INC | 314,639 | $10.7M | 0.9% | $48.93 | 0.0% | COM | 23331A109 |
| CSX | CSX CORP | 186,554 | $10.69M | 0.9% | $21.57 | 0.0% | COM | 126408103 |
| BBY | BEST BUY INC | 185,990 | $10.6M | 0.9% | $60.26 | +3.6% | COM | 086516101 |
| HON | HONEYWELL INTL INC | 77,446 | $10.36M | 0.9% | $115.71 | +18.0% | COM | 438516106 |
| FMC | F M C CORP | 125,000 | $10.21M | 0.9% | $61.14 | +27.4% | COM NEW | 302491303 |
| PLNT | PLANET FITNESS INC | 200,000 | $9.74M | 0.8% | $69.73 | 0.0% | CL A | 72703H101 |
| MAS | MASCO CORP | 281,646 | $9.737M | 0.8% | $33.28 | +18.8% | COM | 574599106 |
| AXTA | AXALTA COATING SYS LTD | 550,000 | $9.499M | 0.8% | $25.58 | 0.0% | COM | G0750C108 |
| — | POLYONE CORP | 500,000 | $9.485M | 0.8% | $18.97 | — | COM | 73179P106 |
| NKE | NIKE INC | 113,966 | $9.43M | 0.8% | $80.35 | +6.9% | CL B | 654106103 |
| CAT | CATERPILLAR INC DEL | 80,900 | $9.388M | 0.8% | $123.01 | -7.8% | COM | 149123101 |
| — | ECHO GLOBAL LOGISTICS INC | 546,803 | $9.339M | 0.8% | $17.08 | — | COM | 27875T101 |
| LMT | LOCKHEED MARTIN CORP | 27,500 | $9.321M | 0.8% | $324.81 | +3.1% | COM | 539830109 |
| — | BUNGE LIMITED | 220,000 | $9.027M | 0.8% | $41.03 | — | COM | G16962105 |
| CACI | CACI INTL INC | 41,385 | $8.738M | 0.7% | $237.08 | +4.8% | CL A | 127190304 |
| GWW | GRAINGER W W INC | 35,000 | $8.698M | 0.7% | $275.46 | 0.0% | COM | 384802104 |
| — | JUNIPER INDL HLDGS INC | 850,000 | $8.636M | 0.7% | $10.20 | — | UNIT 11/13/2026 | 48205G205 |
| FAST | FASTENAL CO | 268,192 | $8.381M | 0.7% | $15.16 | 0.0% | COM | 311900104 |
| CVNA | CARVANA CO | 150,000 | $8.264M | 0.7% | $77.37 | 0.0% | CL A | 146869102 |
| ETSY | ETSY INC | 206,706 | $7.946M | 0.7% | $48.85 | 0.0% | COM | 29786A106 |
| ESI | ELEMENT SOLUTIONS INC | 947,955 | $7.925M | 0.7% | $10.04 | -1.4% | COM | 28618M106 |
| ROP | ROPER TECHNOLOGIES INC | 25,000 | $7.795M | 0.7% | $342.17 | 0.0% | COM | 776696106 |
| ARCB | ARCBEST CORP | 440,402 | $7.716M | 0.7% | $22.17 | 0.0% | COM | 03937C105 |
| — | SKECHERS U S A INC | 318,443 | $7.56M | 0.6% | $23.74 | — | CL A | 830566105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,000 | $7.205M | 0.6% | $180.55 | +0.8% | COM | 502431109 |
| — | WESTROCK CO | 250,000 | $7.065M | 0.6% | $35.59 | — | COM | 96145D105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 144,533 | $6.251M | 0.5% | $44.20 | +9.3% | COM | 34964C106 |
| XLI | SELECT SECTOR SPDR TR | 100,000 | $5.901M | 0.5% | — | — | Call | 81369Y704 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 43,000 | $5.644M | 0.5% | $64.68 | 0.0% | COM | 679580100 |
| TSCO | TRACTOR SUPPLY CO | 65,000 | $5.496M | 0.5% | $16.36 | 0.0% | COM | 892356106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 450,000 | $5.49M | 0.5% | $15.45 | -4.7% | COM | 388689101 |
| SWK | STANLEY BLACK & DECKER INC | 50,000 | $5M | 0.4% | $128.58 | -7.4% | COM | 854502101 |
| POOL | POOL CORPORATION | 25,000 | $4.919M | 0.4% | $199.15 | 0.0% | COM | 73278L105 |
| BALL | BALL CORP | 75,000 | $4.85M | 0.4% | $65.30 | 0.0% | COM | 058498106 |
| — | APTIV PLC | 97,609 | $4.806M | 0.4% | $63.29 | — | SHS | G6095L109 |
| TSN | TYSON FOODS INC | 80,000 | $4.63M | 0.4% | $62.67 | 0.0% | CL A | 902494103 |
| SMG | SCOTTS MIRACLE GRO CO | 45,000 | $4.608M | 0.4% | $87.69 | 0.0% | CL A | 810186106 |
| XLB | SELECT SECTOR SPDR TR | 100,000 | $4.504M | 0.4% | — | — | Put | 81369Y100 |
| CCK | CROWN HLDGS INC | 75,000 | $4.353M | 0.4% | $66.14 | 0.0% | COM | 228368106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,125 | $4.199M | 0.4% | $221.31 | +55.2% | COM | 879360105 |
| — | VESTAS WIND SYSTEMS A/S | 48,538 | $3.963M | 0.3% | $81.65 | — | COM | 005964651 |
| SAIA | SAIA INC | 49,435 | $3.635M | 0.3% | $87.66 | 0.0% | COM | 78709Y105 |
| HTLD | HEARTLAND EXPRESS INC | 187,423 | $3.48M | 0.3% | $19.00 | 0.0% | COM | 422347104 |
| LEN | LENNAR CORP | 90,000 | $3.438M | 0.3% | $52.24 | 0.0% | CL A | 526057104 |
| DKS | DICKS SPORTING GOODS INC | 156,153 | $3.32M | 0.3% | $31.84 | 0.0% | COM | 253393102 |
| — | CONSTELLIUM SE | 570,604 | $2.973M | 0.3% | $9.87 | — | COM | N22035104 |
| MRTN | MARTEN TRANS LTD | 144,266 | $2.96M | 0.3% | $12.04 | 0.0% | COM | 573075108 |
| PENN | PENN NATL GAMING INC | 230,067 | $2.91M | 0.2% | $25.13 | 0.0% | COM | 707569109 |
| VVV | VALVOLINE INC | 200,000 | $2.618M | 0.2% | $19.16 | 0.0% | COM | 92047W101 |
| ESI | ELEMENT SOLUTIONS INC | 300,000 | $2.508M | 0.2% | $10.04 | -1.4% | Call | 28618M106 |
| CVLG | COVENANT TRANSN GROUP INC | 261,810 | $2.27M | 0.2% | $6.10 | -1.7% | CL A | 22284P105 |
| OEC | ORION ENGINEERED CARBONS S A | 300,000 | $2.238M | 0.2% | $17.29 | -16.3% | COM | L72967109 |
| ITT | ITT INC | 45,000 | $2.041M | 0.2% | $57.94 | +7.0% | COM | 45073V108 |
| TKR | TIMKEN CO | 60,000 | $1.94M | 0.2% | $50.54 | -6.4% | COM | 887389104 |
| — | EVONIK INDUSTRIES AG | 87,093 | $1.832M | 0.2% | $21.03 | — | COM | 00B5ZQ9D3 |
| ARCB | ARCBEST CORP | 100,000 | $1.752M | 0.2% | $22.17 | 0.0% | Call | 03937C105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 58,041 | $1.709M | 0.1% | $36.48 | +7.6% | COM | 00790R104 |
| — | SUMMIT MATLS INC | 100,000 | $1.5M | 0.1% | $22.56 | — | Call | 86614U100 |
| — | FOUNDATION BLDG MATLS INC | 117,402 | $1.208M | 0.1% | $19.35 | — | COM | 350392106 |
| — | VERTIV HOLDINGS CO | 338,300 | $609K | 0.1% | $1.80 | — | *W EXP 06/12/202 | 92537N116 |
| URI | UNITED RENTALS INC | 5,261 | $541K | 0.0% | $125.44 | +2.4% | COM | 911363109 |
| VRT | VERTIV HOLDINGS CO | 44,739 | $387K | 0.0% | $10.98 | 0.0% | COM CL A | 92537N108 |
| — | SYNTHETIC BIOLOGICS INC | 225,000 | $72,000 | 0.0% | — | — | Call | 87164U201 |
| CLH | CLEAN HARBORS INC | 800 | $41,000 | 0.0% | $78.44 | -6.9% | COM | 184496107 |
| QRHC | QUEST RESOURCE HLDG CORP | 7,357 | $9,000 | 0.0% | $2.48 | -16.8% | COM NEW | 74836W203 |