Location: New York, NY
CIK: 0001279030 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $879M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,320,000 | $222M | 25.2% | — | — | Put | 78462F103 |
| MAN | MANPOWERGROUP INC | 275,000 | $20M | 2.3% | $57.29 | +16.8% | COM | 56418H100 |
| VYX | NCR CORP NEW | 440,000 | $17.43M | 2.0% | $18.55 | +20.6% | COM | 62886E108 |
| — | MACQUARIE INFRASTR CO LLC | 325,100 | $17.41M | 2.0% | $53.45 | — | MEMBERSHIP INT | 55608B105 |
| BDC | BELDEN INC | 254,500 | $16.3M | 1.9% | $48.78 | +15.6% | COM | 077454106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 403,900 | $15.39M | 1.8% | $15.56 | +16.7% | COM | 78467J100 |
| — | ON ASSIGNMENT INC | 450,000 | $14.85M | 1.7% | $26.72 | — | COM | 682159108 |
| — | HEARTLAND PMT SYS INC | 370,000 | $14.7M | 1.7% | $37.43 | — | COM | 42235N108 |
| MHK | MOHAWK INDS INC | 105,000 | $13.68M | 1.6% | $119.94 | +1.7% | COM | 608190104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 430,000 | $13.38M | 1.5% | $22.20 | +8.7% | COM | 416515104 |
| NXPI | NXP SEMICONDUCTORS N V | 349,830 | $13.02M | 1.5% | $26.01 | +20.8% | COM | N6596X109 |
| — | B/E AEROSPACE INC | 170,000 | $12.55M | 1.4% | $63.08 | — | COM | 073302101 |
| — | CBS CORP NEW | 220,000 | $12.13M | 1.4% | $49.40 | — | CL B | 124857202 |
| AMG | AFFILIATED MANAGERS GROUP | 65,100 | $11.89M | 1.4% | $153.14 | +12.3% | COM | 008252108 |
| JACK | JACK IN THE BOX INC | 295,200 | $11.8M | 1.3% | $36.67 | +9.8% | COM | 466367109 |
| — | VIACOM INC NEW | 140,000 | $11.7M | 1.3% | $68.03 | — | Call | 92553P201 |
| PRIM | PRIMORIS SVCS CORP | 450,000 | $11.47M | 1.3% | $21.41 | +5.8% | COM | 74164F103 |
| — | CIT GROUP INC | 235,000 | $11.46M | 1.3% | $46.63 | — | COM NEW | 125581801 |
| — | VIACOM INC NEW | 134,400 | $11.23M | 1.3% | $68.03 | — | CL B | 92553P201 |
| — | DENBURY RES INC | 605,000 | $11.14M | 1.3% | $17.43 | — | COM NEW | 247916208 |
| — | WEB COM GROUP INC | 340,000 | $11M | 1.3% | $25.60 | — | COM | 94733A104 |
| MD | MEDNAX INC | 106,000 | $10.64M | 1.2% | $44.76 | +9.0% | COM | 58502B106 |
| — | OASIS PETE INC NEW | 212,800 | $10.46M | 1.2% | $38.87 | — | COM | 674215108 |
| STZ | CONSTELLATION BRANDS INC | 180,000 | $10.33M | 1.2% | $43.15 | +8.0% | Call | 21036P108 |
| RHI | ROBERT HALF INTL INC | 250,300 | $9.769M | 1.1% | $34.44 | +7.0% | COM | 770323103 |
| SAIA | SAIA INC | 300,000 | $9.354M | 1.1% | $28.44 | +9.4% | COM | 78709Y105 |
| — | GNC HLDGS INC | 170,500 | $9.314M | 1.1% | $44.21 | — | COM CL A | 36191G107 |
| — | BALLY TECHNOLOGIES INC | 125,900 | $9.072M | 1.0% | $72.06 | — | COM | 05874B107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 120,000 | $8.532M | 1.0% | $49.91 | +25.5% | COM | 75689M101 |
| AAP | ADVANCE AUTO PARTS INC | 100,000 | $8.268M | 0.9% | $71.85 | -0.8% | Call | 00751Y106 |
| NXST | NEXSTAR BROADCASTING GROUP I | 185,000 | $8.233M | 0.9% | $19.49 | +35.9% | CL A | 65336K103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 37,900 | $8.015M | 0.9% | $118.19 | +15.8% | COM | 018581108 |
| — | JARDEN CORP | 165,000 | $7.986M | 0.9% | $48.40 | — | COM | 471109108 |
| — | IAC INTERACTIVECORP | 140,100 | $7.659M | 0.9% | $47.58 | — | COM PAR $.001 | 44919P508 |
| — | HSN INC | 140,000 | $7.507M | 0.9% | $53.72 | — | COM | 404303109 |
| DIN | DINEEQUITY INC | 100,000 | $6.9M | 0.8% | $40.91 | -0.8% | COM | 254423106 |
| — | PERFICIENT INC | 359,000 | $6.591M | 0.7% | $18.36 | — | COM | 71375U101 |
| — | ANIXTER INTL INC | 75,000 | $6.575M | 0.7% | $75.81 | — | COM | 035290105 |
| — | WHITEWAVE FOODS CO | 315,000 | $6.291M | 0.7% | $19.97 | — | COM CL A | 966244105 |
| — | REALOGY HLDGS CORP | 138,800 | $5.971M | 0.7% | $48.04 | — | COM | 75605Y106 |
| — | HEADWATERS INC | 650,000 | $5.844M | 0.7% | $8.84 | — | COM | 42210P102 |
| ZTS | ZOETIS INC | 185,000 | $5.757M | 0.7% | $27.79 | 0.0% | CL A | 98978V103 |
| STZ | CONSTELLATION BRANDS INC | 100,000 | $5.74M | 0.7% | $43.15 | +8.0% | CL A | 21036P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,500 | $5.667M | 0.6% | $79.76 | +8.8% | COM | 883556102 |
| EA | ELECTRONIC ARTS INC | 217,500 | $5.557M | 0.6% | $19.79 | +27.6% | COM | 285512109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,000 | $5.529M | 0.6% | $79.76 | +8.8% | Call | 883556102 |
| — | CBS CORP NEW | 100,000 | $5.516M | 0.6% | $49.40 | — | Call | 124857202 |
| — | WHITING PETE CORP NEW | 89,400 | $5.351M | 0.6% | $50.77 | — | COM | 966387102 |
| AAP | ADVANCE AUTO PARTS INC | 64,500 | $5.333M | 0.6% | $71.85 | -0.8% | COM | 00751Y106 |
| ARW | ARROW ELECTRS INC | 109,300 | $5.304M | 0.6% | $38.94 | +17.7% | COM | 042735100 |
| CHDN | CHURCHILL DOWNS INC | 60,000 | $5.191M | 0.6% | $12.03 | +7.1% | COM | 171484108 |
| BRO | BROWN & BROWN INC | 160,000 | $5.136M | 0.6% | $13.98 | +3.5% | COM | 115236101 |
| — | ROCK-TENN CO | 50,000 | $5.064M | 0.6% | $101.30 | — | Call | 772739207 |
| — | ZALE CORP NEW | 330,400 | $5.022M | 0.6% | $9.28 | — | COM | 988858106 |
| ODFL | OLD DOMINION FGHT LINES INC | 101,300 | $4.659M | 0.5% | $12.89 | +10.9% | COM | 679580100 |
| — | GRACE W R & CO DEL NEW | 50,000 | $4.37M | 0.5% | $84.04 | — | Call | 38388F108 |
| POOL | POOL CORPORATION | 77,900 | $4.368M | 0.5% | $43.50 | +7.2% | COM | 73278L105 |
| PKOH | PARK OHIO HLDGS CORP | 112,200 | $4.311M | 0.5% | $28.76 | -0.8% | COM | 700666100 |
| — | ASPEN TECHNOLOGY INC | 121,400 | $4.194M | 0.5% | $28.79 | — | COM | 045327103 |
| — | ANN INC | 115,000 | $4.165M | 0.5% | $36.22 | — | COM | 035623107 |
| BKD | BROOKDALE SR LIVING INC | 150,000 | $3.945M | 0.4% | $27.55 | -0.5% | COM | 112463104 |
| — | SPIRIT RLTY CAP INC NEW | 427,500 | $3.924M | 0.4% | $9.18 | — | COM | 84860W102 |
| SCI | SERVICE CORP INTL | 207,700 | $3.867M | 0.4% | $17.02 | +9.3% | COM | 817565104 |
| — | MDC PARTNERS INC | 136,900 | $3.831M | 0.4% | $18.04 | — | CL A SUB VTG | 552697104 |
| — | SENSATA TECHNOLOGIES HLDG BV | 100,000 | $3.827M | 0.4% | $38.27 | — | SHS | N7902X106 |
| — | B/E AEROSPACE INC | 50,000 | $3.691M | 0.4% | $63.08 | — | Call | 073302101 |
| — | ALERE INC | 115,000 | $3.516M | 0.4% | $30.57 | — | COM | 01449J105 |
| DG | DOLLAR GEN CORP NEW | 60,000 | $3.388M | 0.4% | $47.80 | 0.0% | COM | 256677105 |
| — | HARMAN INTL INDS INC | 50,000 | $3.312M | 0.4% | $66.24 | — | COM | 413086109 |
| UNP | UNION PAC CORP | 20,600 | $3.2M | 0.4% | $57.06 | +5.4% | COM | 907818108 |
| FLO | FLOWERS FOODS INC | 140,000 | $3.002M | 0.3% | $13.91 | +2.6% | COM | 343498101 |
| UHS | UNIVERSAL HLTH SVCS INC | 40,000 | $3M | 0.3% | $62.83 | +5.7% | CL B | 913903100 |
| INN | SUMMIT HOTEL PPTYS | 320,000 | $2.941M | 0.3% | $9.19 | — | COM | 866082100 |
| — | GRACE W R & CO DEL NEW | 33,500 | $2.928M | 0.3% | $84.04 | — | COM | 38388F108 |
| — | ACTIVISION BLIZZARD INC | 169,900 | $2.834M | 0.3% | $14.26 | — | COM | 00507V109 |
| APH | AMPHENOL CORP NEW | 36,300 | $2.809M | 0.3% | $8.50 | +2.1% | CL A | 032095101 |
| — | VANTIV INC | 99,800 | $2.788M | 0.3% | $27.60 | — | CL A | 92210H105 |
| — | NIELSEN HOLDINGS N V | 75,500 | $2.752M | 0.3% | $33.59 | — | COM | N63218106 |
| — | IAC INTERACTIVECORP | 50,000 | $2.734M | 0.3% | $47.58 | — | Call | 44919P508 |
| — | FRANKS INTL N V | 90,000 | $2.694M | 0.3% | $29.93 | — | COM | N33462107 |
| — | MACQUARIE INFRASTR CO LLC | 50,000 | $2.677M | 0.3% | $53.45 | — | Call | 55608B105 |
| HVT | HAVERTY FURNITURE INC | 108,500 | $2.662M | 0.3% | $25.22 | 0.0% | COM | 419596101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 20,400 | $2.603M | 0.3% | $7.68 | +6.5% | COM | 67103H107 |
| DLTR | DOLLAR TREE INC | 45,000 | $2.572M | 0.3% | $53.99 | 0.0% | COM | 256746108 |
| — | HANGER INC | 72,500 | $2.448M | 0.3% | $31.63 | — | COM NEW | 41043F208 |
| — | SINCLAIR BROADCAST GROUP INC | 69,600 | $2.333M | 0.3% | $29.37 | — | CL A | 829226109 |
| — | EMERITUS CORP | 124,900 | $2.314M | 0.3% | $23.18 | — | COM | 291005106 |
| — | EQUINIX INC | 12,600 | $2.314M | 0.3% | $184.71 | — | COM NEW | 29444U502 |
| — | HERTZ GLOBAL HOLDINGS INC | 104,000 | $2.305M | 0.3% | $24.80 | — | Call | 42805T105 |
| NXST | NEXSTAR BROADCASTING GROUP I | 50,000 | $2.225M | 0.3% | $19.49 | +35.9% | Call | 65336K103 |
| AVT | AVNET INC | 50,000 | $2.086M | 0.2% | $25.70 | +15.7% | COM | 053807103 |
| SWKS | SKYWORKS SOLUTIONS INC | 80,000 | $1.987M | 0.2% | $19.41 | 0.0% | COM | 83088M102 |
| — | EMERALD OIL INC | 270,000 | $1.941M | 0.2% | $7.19 | — | COM NEW | 29101U209 |
| — | KRISPY KREME DOUGHNUTS INC | 100,000 | $1.934M | 0.2% | $19.34 | — | COM | 501014104 |
| — | PETSMART INC | 25,200 | $1.922M | 0.2% | $66.98 | — | COM | 716768106 |
| — | RITE AID CORP | 400,000 | $1.904M | 0.2% | $4.76 | — | COM | 767754104 |
| WCC | WESCO INTL INC | 22,500 | $1.722M | 0.2% | $69.34 | +4.0% | COM | 95082P105 |
| — | SIRONA DENTAL SYSTEMS INC | 25,600 | $1.713M | 0.2% | $65.88 | — | COM | 82966C103 |
| — | BLUCORA INC | 69,500 | $1.597M | 0.2% | $18.54 | — | COM | 095229100 |
| — | WEATHERFORD INTERNATIONAL LT | 100,000 | $1.533M | 0.2% | $13.70 | — | REG SHS | H27013103 |
| ON | ON SEMICONDUCTOR CORP | 200,000 | $1.462M | 0.2% | $8.02 | -4.4% | COM | 682189105 |
| — | NORTHSTAR RLTY FIN CORP | 150,000 | $1.392M | 0.2% | $9.10 | — | COM | 66704R100 |
| — | SUSSER HLDGS CORP | 24,800 | $1.318M | 0.1% | $47.88 | — | COM | 869233106 |
| DAL | DELTA AIR LINES INC DEL | 55,000 | $1.297M | 0.1% | $14.99 | +20.4% | COM NEW | 247361702 |
| EAT | BRINKER INTL INC | 30,000 | $1.216M | 0.1% | $32.07 | +4.3% | COM | 109641100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 60,000 | $1.09M | 0.1% | $15.66 | +11.6% | COM | 874054109 |
| FUL | FULLER H B CO | 23,100 | $1.044M | 0.1% | $34.19 | 0.0% | COM | 359694106 |
| — | ROCK-TENN CO | 10,000 | $1.013M | 0.1% | $101.30 | — | CL A | 772739207 |
| — | BUFFALO WILD WINGS INC | 9,000 | $1.001M | 0.1% | $98.25 | — | COM | 119848109 |
| IVZ | INVESCO LTD | 29,000 | $925K | 0.1% | $18.88 | +0.4% | SHS | G491BT108 |
| — | CALAMP CORP | 50,000 | $881K | 0.1% | — | — | Call | 128126109 |
| AGO | ASSURED GUARANTY LTD | 40,000 | $750K | 0.1% | $17.51 | -2.5% | COM | G0585R106 |
| — | MWI VETERINARY SUPPLY INC | 5,000 | $747K | 0.1% | $149.40 | — | COM | 55402X105 |
| — | COOPER COS INC | 5,000 | $648K | 0.1% | $119.07 | — | COM NEW | 216648402 |
| STAG | STAG INDL INC | 30,000 | $604K | 0.1% | $19.95 | — | COM | 85254J102 |
| ACNT | SYNALLOY CP DEL | 35,000 | $573K | 0.1% | $14.49 | 0.0% | COM | 871565107 |
| — | SIX FLAGS ENTMT CORP NEW | 15,000 | $507K | 0.1% | $33.80 | — | COM | 83001A102 |
| SXI | STANDEX INTL CORP | 6,100 | $362K | 0.0% | $52.47 | +9.9% | COM | 854231107 |
| — | MULTIMEDIA GAMES HLDG CO INC | 10,400 | $359K | 0.0% | $34.52 | — | COM | 625453105 |