CIK: 0001279030 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $1,097,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,800,000 | $332,442 | 30.3% | — | — | Put | 78462F103 |
| IWM | ISHARES | 200,000 | $23,072 | 2.1% | — | — | Put | 464287655 |
| MAN | MANPOWERGROUP INC | 245,800 | $21,104 | 1.9% | $57.29 | +39.6% | COM | 56418H100 |
| NXPI | NXP SEMICONDUCTORS N V | 415,100 | $19,066 | 1.7% | $27.67 | +32.2% | COM | N6596X109 |
| MHK | MOHAWK INDS INC | 116,200 | $17,302 | 1.6% | $121.54 | +12.4% | COM | 608190104 |
| — | ARRIS GROUP INC NEW | 691,400 | $16,829 | 1.5% | $24.34 | — | COM | 04270V106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 440,500 | $15,625 | 1.4% | $32.45 | 0.0% | SHS | G66721104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 419,900 | $15,213 | 1.4% | $22.20 | +20.4% | COM | 416515104 |
| AMG | AFFILIATED MANAGERS GROUP | 66,700 | $14,466 | 1.3% | $154.10 | +25.3% | COM | 008252108 |
| — | CBS CORP NEW | 225,300 | $14,361 | 1.3% | $49.74 | — | CL B | 124857202 |
| — | BALLY TECHNOLOGIES INC | 179,200 | $14,058 | 1.3% | $73.96 | — | COM | 05874B107 |
| DIN | DINEEQUITY INC | 166,700 | $13,928 | 1.3% | $43.41 | +8.6% | COM | 254423106 |
| BDC | BELDEN INC | 191,300 | $13,477 | 1.2% | $48.78 | +33.5% | COM | 077454106 |
| JACK | JACK IN THE BOX INC | 261,300 | $13,070 | 1.2% | $36.67 | +20.2% | COM | 466367109 |
| STZ | CONSTELLATION BRANDS INC | 183,900 | $12,943 | 1.2% | $43.15 | +32.6% | Call | 21036P108 |
| GPN | GLOBAL PMTS INC | 194,600 | $12,647 | 1.2% | $28.74 | 0.0% | COM | 37940X102 |
| — | VIACOM INC NEW | 142,500 | $12,446 | 1.1% | $68.48 | — | Call | 92553P201 |
| — | VIACOM INC NEW | 137,600 | $12,018 | 1.1% | $68.48 | — | CL B | 92553P201 |
| — | B/E AEROSPACE INC | 133,100 | $11,584 | 1.1% | $63.08 | — | COM | 073302101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 103,900 | $11,569 | 1.1% | $86.23 | +10.9% | COM | 883556102 |
| PRIM | PRIMORIS SVCS CORP | 368,700 | $11,478 | 1.0% | $21.41 | +28.0% | COM | 74164F103 |
| AAP | ADVANCE AUTO PARTS INC | 102,500 | $11,345 | 1.0% | $71.85 | +20.5% | Call | 00751Y106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 245,800 | $10,879 | 1.0% | $15.56 | +29.3% | COM | 78467J100 |
| NXST | NEXSTAR BROADCASTING GROUP I | 190,700 | $10,628 | 1.0% | $19.97 | +77.7% | CL A | 65336K103 |
| — | JARDEN CORP | 169,000 | $10,368 | 0.9% | $48.71 | — | COM | 471109108 |
| — | PENTAIR LTD | 133,200 | $10,346 | 0.9% | $77.67 | — | SHS | H6169Q108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 38,800 | $10,202 | 0.9% | $119.27 | +38.2% | COM | 018581108 |
| M | MACYS INC | 187,900 | $10,034 | 0.9% | — | — | Call | 55616P104 |
| CPRT | COPART INC | 270,000 | $9,896 | 0.9% | $4.19 | 0.0% | COM | 217204106 |
| FUL | FULLER H B CO | 189,500 | $9,862 | 0.9% | $40.89 | +2.3% | COM | 359694106 |
| — | ALLIANT TECHSYSTEMS INC | 80,000 | $9,734 | 0.9% | $121.69 | — | Call | 018804104 |
| — | CIT GROUP INC | 184,400 | $9,613 | 0.9% | $46.63 | — | COM NEW | 125581801 |
| — | GNC HLDGS INC | 159,200 | $9,305 | 0.8% | $44.21 | — | COM CL A | 36191G107 |
| — | ACTIVISION BLIZZARD INC | 507,000 | $9,040 | 0.8% | $16.63 | — | COM | 00507V109 |
| CDW | CDW CORP | 384,600 | $8,984 | 0.8% | $19.65 | 0.0% | COM | 12514G108 |
| MD | MEDNAX INC | 163,900 | $8,749 | 0.8% | $47.90 | +12.0% | COM | 58502B106 |
| — | OASIS PETE INC NEW | 184,400 | $8,661 | 0.8% | $38.87 | — | COM | 674215108 |
| — | ON ASSIGNMENT INC | 240,000 | $8,381 | 0.8% | $26.72 | — | COM | 682159108 |
| WWD | WOODWARD INC | 179,200 | $8,173 | 0.7% | $38.45 | 0.0% | COM | 980745103 |
| ICLR | ICON PLC | 183,700 | $7,424 | 0.7% | $39.76 | 0.0% | SHS | G4705A100 |
| RHI | ROBERT HALF INTL INC | 170,500 | $7,159 | 0.7% | $34.44 | +14.3% | COM | 770323103 |
| — | ALERE INC | 194,600 | $7,045 | 0.6% | $32.88 | — | COM | 01449J105 |
| — | MACQUARIE INFRASTR CO LLC | 122,900 | $6,689 | 0.6% | $53.45 | — | MEMBERSHIP INT | 55608B105 |
| SAIA | SAIA INC | 203,100 | $6,509 | 0.6% | $28.44 | +14.9% | COM | 78709Y105 |
| — | CBS CORP NEW | 102,000 | $6,501 | 0.6% | $49.74 | — | Call | 124857202 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 126,800 | $6,298 | 0.6% | $41.29 | 0.0% | ORD SHS | M20598104 |
| — | MDC PARTNERS INC | 242,400 | $6,184 | 0.6% | $21.29 | — | CL A SUB VTG | 552697104 |
| — | PERFICIENT INC | 256,000 | $5,996 | 0.5% | $18.36 | — | COM | 71375U101 |
| VYX | NCR CORP NEW | 174,100 | $5,930 | 0.5% | $18.55 | +19.8% | COM | 62886E108 |
| ODFL | OLD DOMINION FGHT LINES INC | 109,500 | $5,806 | 0.5% | $13.11 | +20.4% | COM | 679580100 |
| SNA | SNAP ON INC | 51,200 | $5,607 | 0.5% | $79.24 | 0.0% | COM | 833034101 |
| SNA | SNAP ON INC | 50,000 | $5,476 | 0.5% | $79.24 | 0.0% | Call | 833034101 |
| PKOH | PARK OHIO HLDGS CORP | 100,800 | $5,282 | 0.5% | $28.76 | +18.8% | COM | 700666100 |
| JLL | JONES LANG LASALLE INC | 51,000 | $5,222 | 0.5% | — | — | Call | 48020Q107 |
| ARW | ARROW ELECTRS INC | 96,200 | $5,219 | 0.5% | $38.94 | +30.5% | COM | 042735100 |
| — | WEB COM GROUP INC | 163,900 | $5,210 | 0.5% | $25.60 | — | COM | 94733A104 |
| — | BAKER HUGHES INC | 92,000 | $5,084 | 0.5% | — | — | Call | 057224107 |
| — | MWI VETERINARY SUPPLY INC | 29,800 | $5,065 | 0.5% | $166.52 | — | COM | 55402X105 |
| AAP | ADVANCE AUTO PARTS INC | 45,600 | $5,047 | 0.5% | $71.85 | +20.5% | COM | 00751Y106 |
| — | GRACE W R & CO DEL NEW | 51,000 | $5,042 | 0.5% | $84.39 | — | Call | 38388F108 |
| — | HARMAN INTL INDS INC | 61,500 | $5,034 | 0.5% | $69.16 | — | COM | 413086109 |
| GPN | GLOBAL PMTS INC | 75,700 | $4,920 | 0.4% | $28.74 | 0.0% | Call | 37940X102 |
| CHDN | CHURCHILL DOWNS INC | 53,600 | $4,805 | 0.4% | $12.03 | +12.4% | COM | 171484108 |
| — | EXTENDED STAY AMER INC | 180,800 | $4,748 | 0.4% | $26.26 | — | UNIT 99/99/9999B | 30224P200 |
| AMP | AMERIPRISE FINL INC | 41,000 | $4,717 | 0.4% | $80.05 | 0.0% | COM | 03076C106 |
| STZ | CONSTELLATION BRANDS INC | 66,600 | $4,687 | 0.4% | $43.15 | +32.6% | CL A | 21036P108 |
| AMP | AMERIPRISE FINL INC | 40,000 | $4,602 | 0.4% | $80.05 | 0.0% | Call | 03076C106 |
| — | HSN INC | 71,700 | $4,467 | 0.4% | $53.72 | — | COM | 404303109 |
| OPLN | KAR AUCTION SVCS INC | 143,400 | $4,237 | 0.4% | $10.85 | 0.0% | COM | 48238T109 |
| BKD | BROOKDALE SR LIVING INC | 151,000 | $4,104 | 0.4% | $27.55 | +0.6% | COM | 112463104 |
| — | ASPEN TECHNOLOGY INC | 93,600 | $3,912 | 0.4% | $28.79 | — | COM | 045327103 |
| — | NUANCE COMMUNICATIONS INC | 256,100 | $3,893 | 0.4% | $15.20 | — | COM | 67020Y100 |
| — | ZALE CORP NEW | 238,100 | $3,755 | 0.3% | $9.28 | — | COM | 988858106 |
| BRO | BROWN & BROWN INC | 119,300 | $3,745 | 0.3% | $13.98 | +0.8% | COM | 115236101 |
| POOL | POOL CORPORATION | 64,400 | $3,744 | 0.3% | $43.50 | +9.7% | COM | 73278L105 |
| — | ALLIANT TECHSYSTEMS INC | 30,700 | $3,736 | 0.3% | $121.69 | — | COM | 018804104 |
| HTLD | HEARTLAND EXPRESS INC | 189,500 | $3,718 | 0.3% | $16.39 | 0.0% | COM | 422347104 |
| CTS | CTS CORP | 180,000 | $3,584 | 0.3% | $16.62 | 0.0% | COM | 126501105 |
| UNP | UNION PAC CORP | 21,100 | $3,545 | 0.3% | $57.14 | +6.0% | COM | 907818108 |
| — | GRACE W R & CO DEL NEW | 34,300 | $3,391 | 0.3% | $84.39 | — | COM | 38388F108 |
| DIN | DINEEQUITY INC | 40,000 | $3,342 | 0.3% | $43.41 | +8.6% | Call | 254423106 |
| UHS | UNIVERSAL HLTH SVCS INC | 41,000 | $3,332 | 0.3% | $63.16 | +20.5% | CL B | 913903100 |
| APH | AMPHENOL CORP NEW | 37,200 | $3,317 | 0.3% | $8.52 | +8.2% | CL A | 032095101 |
| — | REALOGY HLDGS CORP | 61,400 | $3,037 | 0.3% | $48.04 | — | COM | 75605Y106 |
| — | NUMEREX CORP PA | 233,300 | $3,021 | 0.3% | $12.95 | — | CL A | 67053A102 |
| MHK | MOHAWK INDS INC | 20,000 | $2,978 | 0.3% | $121.54 | +12.4% | Call | 608190104 |
| — | ANIXTER INTL INC | 32,500 | $2,920 | 0.3% | $75.81 | — | COM | 035290105 |
| ZTS | ZOETIS INC | 86,500 | $2,828 | 0.3% | $27.79 | +4.3% | CL A | 98978V103 |
| — | IAC INTERACTIVECORP | 41,000 | $2,815 | 0.3% | $47.58 | — | COM PAR $.001 | 44919P508 |
| — | IAC INTERACTIVECORP | 40,000 | $2,746 | 0.3% | $47.58 | — | Call | 44919P508 |
| — | HEARTLAND PMT SYS INC | 50,000 | $2,492 | 0.2% | $37.43 | — | COM | 42235N108 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 50,000 | $2,484 | 0.2% | $41.29 | 0.0% | Call | M20598104 |
| — | EMERALD OIL INC | 323,600 | $2,479 | 0.2% | $7.27 | — | COM NEW | 29101U209 |
| — | EINSTEIN NOAH REST GROUP INC | 169,000 | $2,451 | 0.2% | $14.50 | — | COM | 28257U104 |
| — | ANN INC | 67,000 | $2,450 | 0.2% | $36.22 | — | COM | 035623107 |
| — | WABCO HLDGS INC | 25,600 | $2,391 | 0.2% | $93.40 | — | COM | 92927K102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 18,400 | $2,368 | 0.2% | $7.68 | +9.8% | COM | 67103H107 |
| — | BALLY TECHNOLOGIES INC | 30,000 | $2,354 | 0.2% | $73.96 | — | Call | 05874B107 |
| BELFB | BEL FUSE INC | 107,700 | $2,295 | 0.2% | $17.38 | 0.0% | CL B | 077347300 |
| — | SPIRIT RLTY CAP INC NEW | 229,100 | $2,252 | 0.2% | $9.18 | — | COM | 84860W102 |
| — | WHITING PETE CORP NEW | 35,800 | $2,215 | 0.2% | $50.77 | — | COM | 966387102 |
| — | PREMIERE GLOBAL SVCS INC | 189,900 | $2,201 | 0.2% | $11.59 | — | COM | 740585104 |
| AVT | AVNET INC | 48,700 | $2,148 | 0.2% | $25.70 | +24.1% | COM | 053807103 |
| — | RITE AID CORP | 402,200 | $2,035 | 0.2% | $4.76 | — | COM | 767754104 |
| — | CALAMP CORP | 71,600 | $2,003 | 0.2% | $27.97 | — | COM | 128126109 |
| — | PETSMART INC | 25,800 | $1,877 | 0.2% | $67.12 | — | COM | 716768106 |
| — | HEADWATERS INC | 184,400 | $1,805 | 0.2% | $8.84 | — | COM | 42210P102 |
| — | SUSSER HLDGS CORP | 25,400 | $1,663 | 0.2% | $48.29 | — | COM | 869233106 |
| — | GLOBAL EAGLE ENTMT INC | 104,400 | $1,552 | 0.1% | $14.87 | — | COM | 37951D102 |
| DAL | DELTA AIR LINES INC DEL | 56,300 | $1,547 | 0.1% | $15.18 | +53.6% | COM NEW | 247361702 |
| — | FERRO CORP | 116,200 | $1,491 | 0.1% | $12.83 | — | COM | 315405100 |
| EAT | BRINKER INTL INC | 30,700 | $1,423 | 0.1% | $32.17 | +13.4% | COM | 109641100 |
| — | EQUINIX INC | 7,500 | $1,331 | 0.1% | $184.71 | — | COM NEW | 29444U502 |
| — | MULTIMEDIA GAMES HLDG CO INC | 41,000 | $1,286 | 0.1% | $32.17 | — | COM | 625453105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 45,400 | $1,253 | 0.1% | $21.10 | 0.0% | COM | 01973R101 |
| TRS | TRIMAS CORP | 30,700 | $1,225 | 0.1% | $30.41 | 0.0% | COM NEW | 896215209 |
| WCC | WESCO INTL INC | 12,800 | $1,166 | 0.1% | $69.34 | +16.9% | COM | 95082P105 |
| — | B/E AEROSPACE INC | 10,000 | $870 | 0.1% | $63.08 | — | Call | 073302101 |
| — | SOLERA HOLDINGS INC | 10,200 | $722 | 0.1% | $70.78 | — | COM | 83421A104 |
| XYL | XYLEM INC | 20,500 | $709 | 0.1% | $27.59 | 0.0% | COM | 98419M100 |
| EA | ELECTRONIC ARTS INC | 30,700 | $704 | 0.1% | $19.79 | +17.9% | COM | 285512109 |
| — | NORTHSTAR RLTY FIN CORP | 50,600 | $681 | 0.1% | $9.10 | — | COM | 66704R100 |
| — | COOPER COS INC | 5,100 | $632 | 0.1% | $119.16 | — | COM NEW | 216648402 |
| — | BUFFALO WILD WINGS INC | 4,100 | $604 | 0.1% | $98.25 | — | COM | 119848109 |