Location: New York, NY
CIK: 0001279030 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $920M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,650,000 | $265M | 28.8% | — | — | Put | 78462F103 |
| IYR | ISHARES TR | 360,000 | $23.91M | 2.6% | — | — | Put | 464287739 |
| — | MACQUARIE INFRASTR CO LLC | 319,500 | $17.08M | 1.9% | $53.45 | — | MEMBERSHIP INT | 55608B105 |
| VYX | NCR CORP NEW | 513,500 | $16.94M | 1.8% | $18.55 | 0.0% | COM | 62886E108 |
| BDC | BELDEN INC | 312,100 | $15.58M | 1.7% | $48.78 | 0.0% | COM | 077454106 |
| — | WEB COM GROUP INC | 575,900 | $14.74M | 1.6% | $25.60 | — | COM | 94733A104 |
| — | ANIXTER INTL INC | 181,200 | $13.74M | 1.5% | $75.81 | — | COM | 035290105 |
| — | ON ASSIGNMENT INC | 510,000 | $13.63M | 1.5% | $26.72 | — | COM | 682159108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 412,800 | $13.58M | 1.5% | $15.56 | 0.0% | COM | 78467J100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 432,900 | $13.38M | 1.5% | $22.20 | 0.0% | COM | 416515104 |
| — | HEARTLAND PMT SYS INC | 343,800 | $12.81M | 1.4% | $37.25 | — | COM | 42235N108 |
| — | B/E AEROSPACE INC | 201,400 | $12.7M | 1.4% | $63.08 | — | COM | 073302101 |
| MAN | MANPOWERGROUP INC | 222,700 | $12.2M | 1.3% | $55.02 | 0.0% | COM | 56418H100 |
| JACK | JACK IN THE BOX INC | 307,000 | $12.06M | 1.3% | $36.67 | 0.0% | COM | 466367109 |
| NXPI | NXP SEMICONDUCTORS N V | 387,600 | $12.02M | 1.3% | $26.01 | 0.0% | COM | N6596X109 |
| — | CIT GROUP INC | 251,700 | $11.74M | 1.3% | $46.63 | — | COM NEW | 125581801 |
| MD | MEDNAX INC | 125,000 | $11.45M | 1.2% | $44.76 | 0.0% | COM | 58502B106 |
| RHI | ROBERT HALF INTL INC | 322,900 | $10.73M | 1.2% | $34.44 | 0.0% | COM | 770323103 |
| AMG | AFFILIATED MANAGERS GROUP | 64,700 | $10.61M | 1.2% | $153.14 | 0.0% | COM | 008252108 |
| — | VIACOM INC NEW | 155,000 | $10.54M | 1.1% | $68.03 | — | Call | 92553P201 |
| NXST | NEXSTAR BROADCASTING GROUP I | 281,900 | $9.996M | 1.1% | $19.49 | 0.0% | CL A | 65336K103 |
| STZ | CONSTELLATION BRANDS INC | 190,000 | $9.903M | 1.1% | $43.15 | 0.0% | Call | 21036P108 |
| — | CBS CORP NEW | 201,400 | $9.842M | 1.1% | $48.87 | — | CL B | 124857202 |
| — | DENBURY RES INC | 543,700 | $9.417M | 1.0% | $17.32 | — | COM NEW | 247916208 |
| — | EQUINIX INC | 50,000 | $9.236M | 1.0% | $184.71 | — | Call | 29444U502 |
| — | VIACOM INC NEW | 134,400 | $9.143M | 1.0% | $68.03 | — | CL B | 92553P201 |
| SAIA | SAIA INC | 302,000 | $9.051M | 1.0% | $28.44 | 0.0% | COM | 78709Y105 |
| — | GNC HLDGS INC | 200,000 | $8.842M | 1.0% | $44.21 | — | COM CL A | 36191G107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 151,000 | $8.332M | 0.9% | $49.91 | 0.0% | COM | 75689M101 |
| — | OASIS PETE INC NEW | 212,500 | $8.26M | 0.9% | $38.87 | — | COM | 674215108 |
| — | IAC INTERACTIVECORP | 171,100 | $8.141M | 0.9% | $47.58 | — | COM PAR $.001 | 44919P508 |
| BRO | BROWN & BROWN INC | 248,300 | $8.005M | 0.9% | $13.98 | 0.0% | COM | 115236101 |
| STZ | CONSTELLATION BRANDS INC | 153,500 | $8M | 0.9% | $43.15 | 0.0% | CL A | 21036P108 |
| PRIM | PRIMORIS SVCS CORP | 397,000 | $7.829M | 0.9% | $21.24 | 0.0% | COM | 74164F103 |
| FLO | FLOWERS FOODS INC | 345,500 | $7.618M | 0.8% | $13.91 | 0.0% | COM | 343498101 |
| — | EMERITUS CORP | 322,100 | $7.466M | 0.8% | $23.18 | — | COM | 291005106 |
| — | HSN INC | 133,800 | $7.188M | 0.8% | $53.72 | — | COM | 404303109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 81,500 | $6.897M | 0.7% | $79.76 | 0.0% | COM | 883556102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 37,900 | $6.861M | 0.7% | $118.19 | 0.0% | COM | 018581108 |
| — | REALOGY HLDGS CORP | 141,000 | $6.774M | 0.7% | $48.04 | — | COM | 75605Y106 |
| — | HEADWATERS INC | 736,400 | $6.51M | 0.7% | $8.84 | — | COM | 42210P102 |
| — | ASPEN TECHNOLOGY INC | 208,700 | $6.008M | 0.7% | $28.79 | — | COM | 045327103 |
| UHS | UNIVERSAL HLTH SVCS INC | 88,100 | $5.899M | 0.6% | $62.83 | 0.0% | CL B | 913903100 |
| BKD | BROOKDALE SR LIVING INC | 222,700 | $5.888M | 0.6% | $27.55 | 0.0% | COM | 112463104 |
| — | HANGER INC | 185,200 | $5.858M | 0.6% | $31.63 | — | COM NEW | 41043F208 |
| STAG | STAG INDL INC | 290,000 | $5.786M | 0.6% | $19.95 | — | COM | 85254J102 |
| EA | ELECTRONIC ARTS INC | 249,700 | $5.741M | 0.6% | $19.79 | 0.0% | COM | 285512109 |
| — | SIRONA DENTAL SYSTEMS INC | 85,600 | $5.639M | 0.6% | $65.88 | — | COM | 82966C103 |
| — | HERTZ GLOBAL HOLDINGS INC | 225,000 | $5.58M | 0.6% | $24.80 | — | COM | 42805T105 |
| — | HERCULES OFFSHORE INC | 755,100 | $5.316M | 0.6% | $7.04 | — | COM | 427093109 |
| WCC | WESCO INTL INC | 75,500 | $5.131M | 0.6% | $69.34 | 0.0% | COM | 95082P105 |
| POOL | POOL CORPORATION | 97,900 | $5.131M | 0.6% | $43.50 | 0.0% | COM | 73278L105 |
| EAT | BRINKER INTL INC | 129,600 | $5.11M | 0.6% | $32.07 | 0.0% | COM | 109641100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,000 | $5.078M | 0.6% | $79.76 | 0.0% | Call | 883556102 |
| ARW | ARROW ELECTRS INC | 118,500 | $4.722M | 0.5% | $38.94 | 0.0% | COM | 042735100 |
| GNRC | GENERAC HLDGS INC | 125,000 | $4.626M | 0.5% | $32.90 | 0.0% | Call | 368736104 |
| CHDN | CHURCHILL DOWNS INC | 57,400 | $4.526M | 0.5% | $11.99 | 0.0% | COM | 171484108 |
| DKS | DICKS SPORTING GOODS INC | 85,600 | $4.285M | 0.5% | $36.98 | 0.0% | COM | 253393102 |
| ODFL | OLD DOMINION FGHT LINES INC | 101,300 | $4.216M | 0.5% | $12.89 | 0.0% | COM | 679580100 |
| — | GRACE W R & CO DEL NEW | 50,000 | $4.202M | 0.5% | $84.04 | — | Call | 38388F108 |
| — | NORTHSTAR RLTY FIN CORP | 460,100 | $4.187M | 0.5% | $9.10 | — | COM | 66704R100 |
| AAP | ADVANCE AUTO PARTS INC | 50,000 | $4.059M | 0.4% | $72.11 | 0.0% | Call | 00751Y106 |
| — | GRACE W R & CO DEL NEW | 46,500 | $3.908M | 0.4% | $84.04 | — | COM | 38388F108 |
| — | EQUINIX INC | 20,600 | $3.805M | 0.4% | $184.71 | — | COM NEW | 29444U502 |
| — | VANTIV INC | 135,700 | $3.745M | 0.4% | $27.60 | — | CL A | 92210H105 |
| SCI | SERVICE CORP INTL | 206,300 | $3.72M | 0.4% | $17.02 | 0.0% | COM | 817565104 |
| AAP | ADVANCE AUTO PARTS INC | 45,000 | $3.653M | 0.4% | $72.11 | 0.0% | COM | 00751Y106 |
| ON | ON SEMICONDUCTOR CORP | 450,000 | $3.636M | 0.4% | $8.02 | 0.0% | COM | 682189105 |
| — | INFORMATICA CORP | 103,900 | $3.634M | 0.4% | $34.98 | — | COM | 45666Q102 |
| — | MDC PARTNERS INC | 199,800 | $3.604M | 0.4% | $18.04 | — | CL A SUB VTG | 552697104 |
| — | COOPER COS INC | 30,000 | $3.572M | 0.4% | $119.07 | — | COM NEW | 216648402 |
| — | SINCLAIR BROADCAST GROUP INC | 115,800 | $3.401M | 0.4% | $29.37 | — | CL A | 829226109 |
| — | WEATHERFORD INTERNATIONAL LT | 239,200 | $3.277M | 0.4% | $13.70 | — | REG SHS | H27013103 |
| DAL | DELTA AIR LINES INC DEL | 171,200 | $3.203M | 0.3% | $14.99 | 0.0% | COM NEW | 247361702 |
| UNP | UNION PAC CORP | 20,600 | $3.178M | 0.3% | $57.06 | 0.0% | COM | 907818108 |
| — | NEWCASTLE INVT CORP | 595,000 | $3.112M | 0.3% | $5.23 | — | COM | 65105M108 |
| — | CBS CORP NEW | 60,000 | $2.932M | 0.3% | $48.87 | — | Call | 124857202 |
| — | ZALE CORP NEW | 320,800 | $2.919M | 0.3% | $9.10 | — | COM | 988858106 |
| — | BUFFALO WILD WINGS INC | 29,200 | $2.869M | 0.3% | $98.25 | — | COM | 119848109 |
| — | ACTIVISION BLIZZARD INC | 200,000 | $2.852M | 0.3% | $14.26 | — | COM | 00507V109 |
| APH | AMPHENOL CORP NEW | 36,300 | $2.829M | 0.3% | $8.50 | 0.0% | CL A | 032095101 |
| DIN | DINEEQUITY INC | 40,300 | $2.775M | 0.3% | $41.40 | 0.0% | COM | 254423106 |
| RUSHA | RUSH ENTERPRISES INC | 110,300 | $2.73M | 0.3% | $11.00 | 0.0% | CL A | 781846209 |
| — | WHITING PETE CORP NEW | 59,000 | $2.719M | 0.3% | $46.08 | — | COM | 966387102 |
| — | MACQUARIE INFRASTR CO LLC | 50,000 | $2.673M | 0.3% | $53.45 | — | Call | 55608B105 |
| — | SPIRIT RLTY CAP INC | 150,000 | $2.658M | 0.3% | $17.72 | — | COM | 84860F109 |
| — | HERTZ GLOBAL HOLDINGS INC | 104,000 | $2.579M | 0.3% | $24.80 | — | Call | 42805T105 |
| MHK | MOHAWK INDS INC | 22,700 | $2.554M | 0.3% | $112.71 | 0.0% | COM | 608190104 |
| — | NIELSEN HOLDINGS N V | 75,500 | $2.536M | 0.3% | $33.59 | — | COM | N63218106 |
| — | IAC INTERACTIVECORP | 50,000 | $2.379M | 0.3% | $47.58 | — | Call | 44919P508 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 155,000 | $2.32M | 0.3% | $15.66 | 0.0% | COM | 874054109 |
| GNRC | GENERAC HLDGS INC | 54,600 | $2.021M | 0.2% | $32.90 | 0.0% | COM | 368736104 |
| AVT | AVNET INC | 57,000 | $1.915M | 0.2% | $25.70 | 0.0% | COM | 053807103 |
| FITB | FIFTH THIRD BANCORP | 106,000 | $1.913M | 0.2% | $11.47 | 0.0% | COM | 316773100 |
| PKOH | PARK OHIO HLDGS CORP | 57,900 | $1.91M | 0.2% | $28.99 | 0.0% | COM | 700666100 |
| AGO | ASSURED GUARANTY LTD | 80,500 | $1.776M | 0.2% | $17.51 | 0.0% | COM | G0585R106 |
| — | PETSMART INC | 25,200 | $1.688M | 0.2% | $66.98 | — | COM | 716768106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 30,000 | $1.655M | 0.2% | $49.91 | 0.0% | Call | 75689M101 |
| IVZ | INVESCO LTD | 49,000 | $1.558M | 0.2% | $18.88 | 0.0% | SHS | G491BT108 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 226,500 | $1.527M | 0.2% | $6.76 | 0.0% | COM | 171046105 |
| — | SUSSER HLDGS CORP | 29,200 | $1.398M | 0.2% | $47.88 | — | COM | 869233106 |
| SXI | STANDEX INTL CORP | 26,400 | $1.393M | 0.2% | $52.47 | 0.0% | COM | 854231107 |
| — | BLUCORA INC | 70,500 | $1.307M | 0.1% | $18.54 | — | COM | 095229100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,400 | $1.171M | 0.1% | $7.19 | 0.0% | COM | 67103H107 |
| — | EMERITUS CORP | 50,000 | $1.159M | 0.1% | $23.18 | — | Call | 291005106 |
| — | PINNACLE FOODS INC DEL | 38,800 | $937K | 0.1% | $24.15 | — | COM | 72348P104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 36,100 | $917K | 0.1% | $25.40 | — | COM | 61022P100 |
| ARCC | ARES CAP CORP | 47,200 | $812K | 0.1% | $5.23 | 0.0% | COM | 04010L103 |
| — | CAPITAL SR LIVING CORP | 28,700 | $686K | 0.1% | $23.90 | — | COM | 140475104 |
| AVD | AMERICAN VANGUARD CORP | 18,200 | $426K | 0.0% | $27.36 | 0.0% | COM | 030371108 |