CIK: 0001279030 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $1,042,260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,600,000 | $299,216 | 28.7% | — | — | Put | 78462F103 |
| BDC | BELDEN INC | 321,900 | $22,404 | 2.1% | $56.14 | +19.2% | COM | 077454106 |
| MAN | MANPOWERGROUP INC | 246,200 | $19,408 | 1.9% | $57.29 | +38.1% | COM | 56418H100 |
| JACK | JACK IN THE BOX INC | 282,600 | $16,656 | 1.6% | $38.01 | +43.3% | COM | 466367109 |
| STZ | CONSTELLATION BRANDS INC | 183,900 | $15,626 | 1.5% | $43.15 | +57.8% | Call | 21036P108 |
| NXPI | NXP SEMICONDUCTORS N V | 265,000 | $15,585 | 1.5% | $27.67 | +67.5% | COM | N6596X109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 432,100 | $15,240 | 1.5% | $22.34 | +21.4% | COM | 416515104 |
| — | ON ASSIGNMENT INC | 351,700 | $13,572 | 1.3% | $30.49 | — | COM | 682159108 |
| AMG | AFFILIATED MANAGERS GROUP | 67,000 | $13,403 | 1.3% | $154.10 | +23.4% | COM | 008252108 |
| DIN | DINEEQUITY INC | 170,800 | $13,334 | 1.3% | $43.54 | +12.0% | COM | 254423106 |
| AAP | ADVANCE AUTO PARTS INC | 102,500 | $12,966 | 1.2% | $72.73 | +45.6% | Call | 00751Y106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 98,900 | $11,892 | 1.1% | $86.23 | +32.8% | COM | 883556102 |
| — | ELECTRONICS FOR IMAGING INC | 271,300 | $11,750 | 1.1% | $43.31 | — | COM | 286082102 |
| — | BAKER HUGHES INC | 180,000 | $11,704 | 1.1% | — | — | Call | 057224107 |
| — | CBS CORP NEW | 185,900 | $11,489 | 1.1% | $49.74 | — | CL B | 124857202 |
| — | ARRIS GROUP INC NEW | 400,800 | $11,295 | 1.1% | $24.34 | — | COM | 04270V106 |
| — | ACTIVISION BLIZZARD INC | 552,600 | $11,295 | 1.1% | $16.95 | — | COM | 00507V109 |
| — | MITEL NETWORKS CORP | 1,055,000 | $11,172 | 1.1% | $10.59 | — | COM | 60671Q104 |
| — | FOOT LOCKER INC | 236,100 | $11,092 | 1.1% | $46.98 | — | COM | 344849104 |
| AMP | AMERIPRISE FINL INC | 100,100 | $11,018 | 1.1% | $83.13 | +2.6% | COM | 03076C106 |
| GPN | GLOBAL PMTS INC | 150,700 | $10,716 | 1.0% | $28.74 | +13.5% | COM | 37940X102 |
| — | WEB COM GROUP INC | 306,400 | $10,427 | 1.0% | $29.52 | — | COM | 94733A104 |
| — | VIACOM INC NEW | 120,200 | $10,216 | 1.0% | $68.48 | — | CL B | 92553P201 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 251,200 | $10,053 | 1.0% | $15.67 | +31.1% | COM | 78467J100 |
| — | RITE AID CORP | 1,581,700 | $9,917 | 1.0% | $5.89 | — | COM | 767754104 |
| — | NORTHSTAR RLTY FIN CORP | 603,300 | $9,737 | 0.9% | $15.55 | — | COM | 66704R100 |
| PTC | PTC INC | 271,500 | $9,617 | 0.9% | $36.75 | 0.0% | COM | 69370C100 |
| MHK | MOHAWK INDS INC | 70,000 | $9,519 | 0.9% | $121.54 | +17.8% | COM | 608190104 |
| — | VIACOM INC NEW | 102,500 | $8,711 | 0.8% | $68.48 | — | Call | 92553P201 |
| CDW | CDW CORP | 311,000 | $8,534 | 0.8% | $19.65 | +10.4% | COM | 12514G108 |
| — | IHS INC | 70,000 | $8,505 | 0.8% | $121.49 | — | Call | 451734107 |
| — | HEADWATERS INC | 633,000 | $8,362 | 0.8% | $11.94 | — | COM | 42210P102 |
| ICLR | ICON PLC | 175,800 | $8,359 | 0.8% | $39.76 | +12.2% | SHS | G4705A100 |
| — | CAPITAL SR LIVING CORP | 321,500 | $8,356 | 0.8% | $25.99 | — | COM | 140475104 |
| MEI | METHODE ELECTRS INC | 271,200 | $8,315 | 0.8% | $26.38 | 0.0% | COM | 591520200 |
| — | DISCOVER FINL SVCS | 140,000 | $8,147 | 0.8% | — | — | Call | 254709108 |
| SNA | SNAP ON INC | 71,100 | $8,068 | 0.8% | $80.29 | +3.4% | COM | 833034101 |
| MD | MEDNAX INC | 128,500 | $7,964 | 0.8% | $47.90 | +21.4% | COM | 58502B106 |
| — | MDC PARTNERS INC | 341,600 | $7,795 | 0.7% | $21.73 | — | CL A SUB VTG | 552697104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 105,500 | $7,562 | 0.7% | $70.38 | 0.0% | COM | 75689M101 |
| TREX | TREX CO INC | 102,300 | $7,484 | 0.7% | $8.95 | 0.0% | COM | 89531P105 |
| SAIA | SAIA INC | 185,800 | $7,099 | 0.7% | $28.44 | +21.4% | COM | 78709Y105 |
| — | BALLY TECHNOLOGIES INC | 104,600 | $6,932 | 0.7% | $73.96 | — | COM | 05874B107 |
| — | NUANCE COMMUNICATIONS INC | 396,900 | $6,815 | 0.7% | $15.90 | — | COM | 67020Y100 |
| ODFL | OLD DOMINION FGHT LINES INC | 120,100 | $6,814 | 0.7% | $13.49 | +29.3% | COM | 679580100 |
| CPRT | COPART INC | 185,900 | $6,765 | 0.6% | $4.19 | +5.7% | COM | 217204106 |
| HTLD | HEARTLAND EXPRESS INC | 286,400 | $6,498 | 0.6% | $17.92 | +16.7% | COM | 422347104 |
| — | PENTAIR LTD | 80,500 | $6,387 | 0.6% | $77.67 | — | SHS | H6169Q108 |
| — | JARDEN CORP | 106,400 | $6,366 | 0.6% | $48.71 | — | COM | 471109108 |
| — | MWI VETERINARY SUPPLY INC | 40,900 | $6,365 | 0.6% | $166.52 | — | Call | 55402X105 |
| — | SWIFT TRANSN CO | 256,200 | $6,341 | 0.6% | $24.75 | — | CL A | 87074U101 |
| — | CBS CORP NEW | 102,000 | $6,304 | 0.6% | $49.74 | — | Call | 124857202 |
| — | OMNICARE INC | 100,000 | $5,967 | 0.6% | — | — | Call | 681904108 |
| AAP | ADVANCE AUTO PARTS INC | 46,800 | $5,920 | 0.6% | $72.73 | +45.6% | COM | 00751Y106 |
| — | CUMULUS MEDIA INC | 830,400 | $5,746 | 0.6% | $6.92 | — | CL A | 231082108 |
| SNA | SNAP ON INC | 50,000 | $5,674 | 0.5% | $80.29 | +3.4% | Call | 833034101 |
| — | COOPER COS INC | 40,000 | $5,494 | 0.5% | $131.26 | — | Call | 216648402 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,000 | $5,449 | 0.5% | $119.27 | +55.5% | Call | 018581108 |
| ARW | ARROW ELECTRS INC | 91,500 | $5,431 | 0.5% | $38.94 | +39.8% | COM | 042735100 |
| — | PERFICIENT INC | 297,700 | $5,394 | 0.5% | $18.33 | — | COM | 71375U101 |
| PKOH | PARK OHIO HLDGS CORP | 95,200 | $5,345 | 0.5% | $28.76 | +43.0% | COM | 700666100 |
| — | ESTERLINE TECHNOLOGIES CORP | 50,000 | $5,327 | 0.5% | $106.55 | — | Call | 297425100 |
| — | PENN VA CORP | 301,400 | $5,271 | 0.5% | $17.49 | — | COM | 707882106 |
| CSV | CARRIAGE SVCS INC | 287,900 | $5,251 | 0.5% | $17.50 | 0.0% | COM | 143905107 |
| — | WEATHERFORD INTERNATIONAL LT | 301,400 | $5,232 | 0.5% | $17.36 | — | REG SHS | H27013103 |
| RHI | ROBERT HALF INTL INC | 116,000 | $4,866 | 0.5% | $34.44 | +19.5% | COM | 770323103 |
| WERN | WERNER ENTERPRISES INC | 170,800 | $4,357 | 0.4% | $25.61 | 0.0% | COM | 950755108 |
| — | CAMBREX CORP | 229,100 | $4,323 | 0.4% | $18.87 | — | COM | 132011107 |
| — | HARMAN INTL INDS INC | 40,000 | $4,256 | 0.4% | $69.16 | — | COM | 413086109 |
| — | ESTERLINE TECHNOLOGIES CORP | 39,400 | $4,198 | 0.4% | $106.55 | — | COM | 297425100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15,100 | $4,114 | 0.4% | $119.27 | +55.5% | COM | 018581108 |
| PRIM | PRIMORIS SVCS CORP | 135,700 | $4,068 | 0.4% | $21.41 | +47.7% | COM | 74164F103 |
| — | GRACE W R & CO DEL NEW | 41,000 | $4,066 | 0.4% | $84.39 | — | Call | 38388F108 |
| WWD | WOODWARD INC | 92,950 | $3,860 | 0.4% | $38.45 | +3.2% | COM | 980745103 |
| STZ | CONSTELLATION BRANDS INC | 42,500 | $3,611 | 0.3% | $43.15 | +57.8% | CL A | 21036P108 |
| — | TESSERA TECHNOLOGIES INC | 150,700 | $3,561 | 0.3% | $23.63 | — | COM | 88164L100 |
| CHDN | CHURCHILL DOWNS INC | 38,800 | $3,542 | 0.3% | $12.03 | +19.3% | COM | 171484108 |
| — | PREMIERE GLOBAL SVCS INC | 284,400 | $3,430 | 0.3% | $11.75 | — | COM | 740585104 |
| APH | AMPHENOL CORP NEW | 37,400 | $3,428 | 0.3% | $8.52 | +16.9% | CL A | 032095101 |
| — | GRACE W R & CO DEL NEW | 34,500 | $3,421 | 0.3% | $84.39 | — | COM | 38388F108 |
| — | EQUINIX INC | 18,100 | $3,346 | 0.3% | $184.80 | — | COM NEW | 29444U502 |
| — | BALLY TECHNOLOGIES INC | 50,000 | $3,314 | 0.3% | $73.96 | — | Call | 05874B107 |
| KFRC | KFORCE INC | 154,400 | $3,292 | 0.3% | $20.43 | 0.0% | COM | 493732101 |
| — | SONUS NETWORKS INC | 956,300 | $3,223 | 0.3% | $3.37 | — | COM | 835916107 |
| SIG | SIGNET JEWELERS LIMITED | 30,100 | $3,186 | 0.3% | $70.67 | 0.0% | SHS | G81276100 |
| DIN | DINEEQUITY INC | 40,000 | $3,123 | 0.3% | $43.54 | +12.0% | Call | 254423106 |
| — | CALAMP CORP | 110,500 | $3,080 | 0.3% | $27.94 | — | COM | 128126109 |
| SNX | SYNNEX CORP | 50,000 | $3,031 | 0.3% | $26.30 | 0.0% | Call | 87162W100 |
| — | ASPEN TECHNOLOGY INC | 70,300 | $2,978 | 0.3% | $28.79 | — | COM | 045327103 |
| BKD | BROOKDALE SR LIVING INC | 85,744 | $2,873 | 0.3% | $27.55 | +9.9% | COM | 112463104 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 139,400 | $2,865 | 0.3% | $17.64 | 0.0% | COM | 55405Y100 |
| UNP | UNION PAC CORP | 15,100 | $2,834 | 0.3% | $57.14 | +19.5% | COM | 907818108 |
| — | WEATHERFORD INTERNATIONAL LT | 150,000 | $2,604 | 0.2% | $17.36 | — | Call | H27013103 |
| — | ZALE CORP NEW | 124,100 | $2,595 | 0.2% | $9.28 | — | COM | 988858106 |
| UHS | UNIVERSAL HLTH SVCS INC | 31,100 | $2,552 | 0.2% | $63.16 | +21.4% | CL B | 913903100 |
| — | IHS INC | 20,100 | $2,442 | 0.2% | $121.49 | — | CL A | 451734107 |
| BLMN | BLOOMIN BRANDS INC | 100,000 | $2,410 | 0.2% | $18.23 | 0.0% | COM | 094235108 |
| M | MACYS INC | 40,000 | $2,372 | 0.2% | — | — | Call | 55616P104 |
| — | IAC INTERACTIVECORP | 32,700 | $2,334 | 0.2% | $47.58 | — | COM PAR $.001 | 44919P508 |
| AVT | AVNET INC | 48,900 | $2,275 | 0.2% | $25.70 | +29.3% | COM | 053807103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,100 | $2,241 | 0.2% | $7.68 | +24.3% | COM | 67103H107 |
| OPLN | KAR AUCTION SVCS INC | 70,300 | $2,134 | 0.2% | $10.85 | +3.3% | COM | 48238T109 |
| — | COOPER COS INC | 15,200 | $2,088 | 0.2% | $131.26 | — | COM NEW | 216648402 |
| — | MWI VETERINARY SUPPLY INC | 13,100 | $2,039 | 0.2% | $166.52 | — | COM | 55402X105 |
| — | WABCO HLDGS INC | 18,700 | $1,974 | 0.2% | $93.40 | — | COM | 92927K102 |
| DAL | DELTA AIR LINES INC DEL | 56,600 | $1,961 | 0.2% | $15.18 | +84.2% | COM NEW | 247361702 |
| — | REALOGY HLDGS CORP | 44,200 | $1,920 | 0.2% | $48.04 | — | COM | 75605Y106 |
| — | IAC INTERACTIVECORP | 24,000 | $1,713 | 0.2% | $47.58 | — | Call | 44919P508 |
| OSUR | ORASURE TECHNOLOGIES INC | 200,000 | $1,594 | 0.2% | $6.99 | 0.0% | COM | 68554V108 |
| — | SUSSER HLDGS CORP | 25,500 | $1,593 | 0.2% | $48.29 | — | COM | 869233106 |
| — | BROCADE COMMUNICATIONS SYS I | 150,000 | $1,592 | 0.2% | $10.61 | — | COM NEW | 111621306 |
| SNX | SYNNEX CORP | 25,200 | $1,527 | 0.1% | $26.30 | 0.0% | COM | 87162W100 |
| — | OASIS PETE INC NEW | 34,600 | $1,444 | 0.1% | $38.87 | — | COM | 674215108 |
| ON | ON SEMICONDUCTOR CORP | 150,700 | $1,417 | 0.1% | $8.98 | 0.0% | COM | 682189105 |
| — | VERINT SYS INC | 30,100 | $1,413 | 0.1% | $46.94 | — | COM | 92343X100 |
| EAT | BRINKER INTL INC | 25,800 | $1,353 | 0.1% | $32.17 | +28.6% | COM | 109641100 |
| — | ALERE INC | 39,300 | $1,350 | 0.1% | $32.88 | — | COM | 01449J105 |
| CRD/A | CRAWFORD & CO | 114,600 | $1,070 | 0.1% | $5.47 | 0.0% | CL A | 224633206 |
| CTS | CTS CORP | 50,000 | $1,044 | 0.1% | $16.62 | +11.8% | COM | 126501105 |
| — | B/E AEROSPACE INC | 10,000 | $868 | 0.1% | $63.08 | — | COM | 073302101 |
| — | NUMEREX CORP PA | 74,900 | $819 | 0.1% | $12.95 | — | CL A | 67053A102 |
| — | EINSTEIN NOAH REST GROUP INC | 40,000 | $658 | 0.1% | $14.50 | — | COM | 28257U104 |
| — | BUFFALO WILD WINGS INC | 4,100 | $610 | 0.1% | $98.25 | — | COM | 119848109 |
| — | MITEL NETWORKS CORP | 51,400 | $544 | 0.1% | $10.59 | — | Call | 60671Q104 |
| — | GNC HLDGS INC | 10,400 | $458 | 0.0% | $44.21 | — | COM CL A | 36191G107 |
| — | VERIFONE SYS INC | 10,000 | $338 | 0.0% | $33.80 | — | COM | 92342Y109 |