CIK: 0001279030 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value ($000): $1,115,495 (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 | $352,296 | 31.6% | — | — | Put | 78462F103 |
| MAN | MANPOWERGROUP INC | 250,000 | $21,213 | 1.9% | $57.65 | +41.2% | COM | 56418H100 |
| — | NORTHSTAR RLTY FIN CORP | 1,200,000 | $20,856 | 1.9% | $16.46 | — | COM | 66704R100 |
| NXPI | NXP SEMICONDUCTORS N V | 290,000 | $19,192 | 1.7% | $29.98 | +81.5% | COM | N6596X109 |
| BDC | BELDEN INC | 245,000 | $19,149 | 1.7% | $56.14 | +26.1% | COM | 077454106 |
| — | VIACOM INC NEW | 202,500 | $17,563 | 1.6% | $68.48 | — | Call | 92553P201 |
| — | ARRIS GROUP INC NEW | 530,000 | $17,241 | 1.5% | $26.34 | — | COM | 04270V106 |
| — | ON ASSIGNMENT INC | 460,000 | $16,362 | 1.5% | $31.69 | — | COM | 682159108 |
| WMB | WILLIAMS COS INC DEL | 270,000 | $15,717 | 1.4% | $24.17 | 0.0% | COM | 969457100 |
| DIN | DINEEQUITY INC | 197,000 | $15,660 | 1.4% | $44.14 | +8.8% | COM | 254423106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 432,100 | $15,474 | 1.4% | $22.34 | +23.4% | COM | 416515104 |
| JACK | JACK IN THE BOX INC | 255,000 | $15,259 | 1.4% | $38.01 | +50.8% | COM | 466367109 |
| AAP | ADVANCE AUTO PARTS INC | 102,500 | $13,829 | 1.2% | $72.73 | +48.7% | Call | 00751Y106 |
| AMG | AFFILIATED MANAGERS GROUP | 67,000 | $13,762 | 1.2% | $154.10 | +21.5% | COM | 008252108 |
| CDW | CDW CORP | 430,000 | $13,708 | 1.2% | $21.35 | +20.8% | COM | 12514G108 |
| LKQ | LKQ CORP | 510,000 | $13,612 | 1.2% | $24.81 | 0.0% | COM | 501889208 |
| — | ACTIVISION BLIZZARD INC | 537,500 | $11,986 | 1.1% | $16.95 | — | COM | 00507V109 |
| SAIA | SAIA INC | 269,400 | $11,835 | 1.1% | $32.49 | +27.7% | COM | 78709Y105 |
| AMP | AMERIPRISE FINL INC | 90,100 | $10,812 | 1.0% | $83.13 | +5.4% | COM | 03076C106 |
| — | VIACOM INC NEW | 120,200 | $10,425 | 0.9% | $68.48 | — | CL B | 92553P201 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 229,500 | $10,148 | 0.9% | $15.67 | +32.1% | COM | 78467J100 |
| — | HEARTLAND PMT SYS INC | 235,000 | $9,684 | 0.9% | $41.21 | — | COM | 42235N108 |
| — | BAKER HUGHES INC | 130,000 | $9,679 | 0.9% | — | — | Call | 057224107 |
| — | IHS INC | 70,000 | $9,497 | 0.9% | $121.49 | — | Call | 451734107 |
| UHS | UNIVERSAL HLTH SVCS INC | 90,000 | $8,618 | 0.8% | $75.73 | +8.8% | CL B | 913903100 |
| — | PATTERN ENERGY GROUP INC | 250,000 | $8,278 | 0.7% | $33.11 | — | CL A | 70338P100 |
| — | AMSURG CORP | 180,000 | $8,203 | 0.7% | $45.57 | — | COM | 03232P405 |
| DAL | DELTA AIR LINES INC DEL | 210,000 | $8,131 | 0.7% | $28.10 | +17.0% | COM NEW | 247361702 |
| — | CBS CORP NEW | 130,000 | $8,078 | 0.7% | $49.74 | — | CL B | 124857202 |
| STZ | CONSTELLATION BRANDS INC | 90,000 | $7,932 | 0.7% | $43.15 | +63.7% | Call | 21036P108 |
| ODFL | OLD DOMINION FGHT LINES INC | 122,000 | $7,769 | 0.7% | $13.58 | +42.8% | COM | 679580100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,000 | $7,670 | 0.7% | $86.23 | +31.6% | COM | 883556102 |
| BKD | BROOKDALE SR LIVING INC | 230,000 | $7,668 | 0.7% | $30.66 | +6.0% | COM | 112463104 |
| SNX | SYNNEX CORP | 104,400 | $7,606 | 0.7% | $28.83 | +2.8% | COM | 87162W100 |
| SNA | SNAP ON INC | 63,700 | $7,550 | 0.7% | $80.29 | +10.9% | COM | 833034101 |
| — | WEB COM GROUP INC | 260,000 | $7,506 | 0.7% | $29.52 | — | COM | 94733A104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 240,000 | $7,464 | 0.7% | $24.84 | 0.0% | COM | 01973R101 |
| — | RITE AID CORP | 1,035,000 | $7,421 | 0.7% | $5.89 | — | COM | 767754104 |
| — | HEADWATERS INC | 531,800 | $7,387 | 0.7% | $11.94 | — | COM | 42210P102 |
| WWD | WOODWARD INC | 146,300 | $7,341 | 0.7% | $39.79 | +5.8% | COM | 980745103 |
| — | CBS CORP NEW | 112,000 | $6,960 | 0.6% | $49.74 | — | Call | 124857202 |
| FITB | FIFTH THIRD BANCORP | 320,000 | $6,832 | 0.6% | $14.28 | 0.0% | COM | 316773100 |
| — | COOPER COS INC | 50,000 | $6,777 | 0.6% | $131.26 | — | Call | 216648402 |
| — | OMNICARE INC | 100,000 | $6,657 | 0.6% | — | — | Call | 681904108 |
| EXP | EAGLE MATERIALS INC | 70,000 | $6,600 | 0.6% | $82.63 | 0.0% | COM | 26969P108 |
| ENS | ENERSYS | 95,000 | $6,535 | 0.6% | $60.55 | 0.0% | COM | 29275Y102 |
| MD | MEDNAX INC | 110,500 | $6,426 | 0.6% | $47.90 | +22.8% | COM | 58502B106 |
| OIS | OIL STS INTL INC | 100,000 | $6,409 | 0.6% | $58.83 | 0.0% | COM | 678026105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 90,000 | $6,408 | 0.6% | $70.38 | -0.7% | COM | 75689M101 |
| PTC | PTC INC | 165,000 | $6,402 | 0.6% | $36.75 | -2.0% | COM | 69370C100 |
| ICLR | ICON PLC | 135,600 | $6,388 | 0.6% | $39.76 | +8.6% | SHS | G4705A100 |
| AAP | ADVANCE AUTO PARTS INC | 46,800 | $6,314 | 0.6% | $72.73 | +48.7% | COM | 00751Y106 |
| HCA | HCA HOLDINGS INC | 110,000 | $6,202 | 0.6% | $49.04 | 0.0% | COM | 40412C101 |
| — | DISCOVER FINL SVCS | 100,000 | $6,198 | 0.6% | — | — | Call | 254709108 |
| GPN | GLOBAL PMTS INC | 85,000 | $6,192 | 0.6% | $28.74 | +13.6% | COM | 37940X102 |
| — | WALGREEN CO | 80,000 | $5,930 | 0.5% | — | — | Call | 931422109 |
| SNA | SNAP ON INC | 50,000 | $5,926 | 0.5% | $80.29 | +10.9% | Call | 833034101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 487,900 | $5,708 | 0.5% | $10.71 | 0.0% | COM | 388689101 |
| HCA | HCA HOLDINGS INC | 100,000 | $5,638 | 0.5% | $49.04 | 0.0% | Call | 40412C101 |
| SIG | SIGNET JEWELERS LIMITED | 50,000 | $5,530 | 0.5% | $76.14 | +10.9% | SHS | G81276100 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 244,400 | $5,494 | 0.5% | $18.34 | +5.1% | COM | 55405Y100 |
| — | NUANCE COMMUNICATIONS INC | 290,000 | $5,443 | 0.5% | $15.90 | — | COM | 67020Y100 |
| — | HARMAN INTL INDS INC | 50,000 | $5,372 | 0.5% | $76.82 | — | COM | 413086109 |
| HTLD | HEARTLAND EXPRESS INC | 245,300 | $5,235 | 0.5% | $17.92 | +20.7% | COM | 422347104 |
| — | FOOT LOCKER INC | 100,000 | $5,072 | 0.5% | $46.98 | — | COM | 344849104 |
| — | JARDEN CORP | 80,900 | $4,801 | 0.4% | $48.71 | — | COM | 471109108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100,000 | $4,537 | 0.4% | — | — | Put | 203668108 |
| — | OASIS PETE INC NEW | 79,600 | $4,449 | 0.4% | $48.49 | — | COM | 674215108 |
| CPRT | COPART INC | 120,000 | $4,315 | 0.4% | $4.19 | +7.5% | COM | 217204106 |
| — | GRACE W R & CO DEL NEW | 45,200 | $4,273 | 0.4% | $86.79 | — | COM | 38388F108 |
| — | BALLY TECHNOLOGIES INC | 65,000 | $4,272 | 0.4% | $73.96 | — | COM | 05874B107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15,100 | $4,247 | 0.4% | $119.27 | +47.4% | COM | 018581108 |
| — | TEAM HEALTH HOLDINGS INC | 80,000 | $3,995 | 0.4% | $49.94 | — | Call | 87817A107 |
| — | MDC PARTNERS INC | 180,000 | $3,868 | 0.3% | $21.73 | — | CL A SUB VTG | 552697104 |
| RHI | ROBERT HALF INTL INC | 80,000 | $3,819 | 0.3% | $34.44 | +30.0% | COM | 770323103 |
| — | SANCHEZ ENERGY CORP | 100,000 | $3,759 | 0.3% | $37.59 | — | COM | 79970Y105 |
| PKOH | PARK OHIO HLDGS CORP | 64,400 | $3,742 | 0.3% | $28.76 | +58.7% | COM | 700666100 |
| APH | AMPHENOL CORP NEW | 38,400 | $3,699 | 0.3% | $8.57 | +24.4% | CL A | 032095101 |
| CHDN | CHURCHILL DOWNS INC | 39,400 | $3,550 | 0.3% | $12.06 | +13.5% | COM | 171484108 |
| ARW | ARROW ELECTRS INC | 58,200 | $3,516 | 0.3% | $38.94 | +49.6% | COM | 042735100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 74,800 | $3,403 | 0.3% | $43.95 | 0.0% | COM | 00404A109 |
| — | RACKSPACE HOSTING INC | 100,000 | $3,366 | 0.3% | $33.67 | — | Call | 750086100 |
| — | FRESH MKT INC | 100,000 | $3,347 | 0.3% | $33.47 | — | Call | 35804H106 |
| — | PREMIERE GLOBAL SVCS INC | 249,400 | $3,329 | 0.3% | $11.75 | — | COM | 740585104 |
| — | BALLY TECHNOLOGIES INC | 50,000 | $3,286 | 0.3% | $73.96 | — | Call | 05874B107 |
| HUBG | HUB GROUP INC | 65,000 | $3,276 | 0.3% | $22.79 | 0.0% | CL A | 443320106 |
| MHK | MOHAWK INDS INC | 23,500 | $3,251 | 0.3% | $121.54 | +11.2% | COM | 608190104 |
| — | WABCO HLDGS INC | 30,000 | $3,205 | 0.3% | $98.46 | — | COM | 92927K102 |
| UNP | UNION PAC CORP | 30,800 | $3,072 | 0.3% | $66.13 | +13.1% | COM | 907818108 |
| — | KNOLL INC | 175,800 | $3,047 | 0.3% | $17.33 | — | COM NEW | 498904200 |
| — | GRACE W R & CO DEL NEW | 32,100 | $3,034 | 0.3% | $86.79 | — | Call | 38388F108 |
| — | ASPEN TECHNOLOGY INC | 61,900 | $2,872 | 0.3% | $28.79 | — | COM | 045327103 |
| EXP | EAGLE MATERIALS INC | 30,000 | $2,828 | 0.3% | $82.63 | 0.0% | Put | 26969P108 |
| — | IHS INC | 20,100 | $2,727 | 0.2% | $121.49 | — | CL A | 451734107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,400 | $2,620 | 0.2% | $7.96 | +23.9% | COM | 67103H107 |
| KFRC | KFORCE INC | 110,000 | $2,382 | 0.2% | $20.43 | +6.5% | COM | 493732101 |
| — | PERFICIENT INC | 120,000 | $2,336 | 0.2% | $18.33 | — | COM | 71375U101 |
| — | IAC INTERACTIVECORP | 32,700 | $2,264 | 0.2% | $47.58 | — | COM PAR $.001 | 44919P508 |
| SNX | SYNNEX CORP | 30,000 | $2,186 | 0.2% | $28.83 | +2.8% | Call | 87162W100 |
| — | ELECTRONICS FOR IMAGING INC | 46,100 | $2,084 | 0.2% | $43.31 | — | COM | 286082102 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 40,000 | $1,963 | 0.2% | $46.53 | 0.0% | ORD SHS | M20598104 |
| — | WL ROSS HLDG CORP | 190,000 | $1,961 | 0.2% | $10.32 | — | UNIT 99/99/9999 | 92939D203 |
| STZ | CONSTELLATION BRANDS INC | 22,000 | $1,939 | 0.2% | $43.15 | +63.7% | CL A | 21036P108 |
| — | EQUINIX INC | 9,100 | $1,912 | 0.2% | $184.80 | — | COM NEW | 29444U502 |
| — | SWIFT TRANSN CO | 75,000 | $1,892 | 0.2% | $24.75 | — | CL A | 87074U101 |
| — | MITEL NETWORKS CORP | 170,000 | $1,792 | 0.2% | $10.59 | — | COM | 60671Q104 |
| EAT | BRINKER INTL INC | 35,800 | $1,742 | 0.2% | $34.82 | +19.6% | COM | 109641100 |
| — | ESTERLINE TECHNOLOGIES CORP | 15,000 | $1,727 | 0.2% | $106.55 | — | Call | 297425100 |
| — | ESTERLINE TECHNOLOGIES CORP | 15,000 | $1,727 | 0.2% | $106.55 | — | COM | 297425100 |
| CSV | CARRIAGE SVCS INC | 100,000 | $1,713 | 0.2% | $17.50 | -13.9% | COM | 143905107 |
| HCA | HCA HOLDINGS INC | 30,000 | $1,691 | 0.2% | $49.04 | 0.0% | Put | 40412C101 |
| — | IAC INTERACTIVECORP | 24,000 | $1,662 | 0.1% | $47.58 | — | Call | 44919P508 |
| — | RACKSPACE HOSTING INC | 45,000 | $1,515 | 0.1% | $33.67 | — | COM | 750086100 |
| PRIM | PRIMORIS SVCS CORP | 51,400 | $1,482 | 0.1% | $21.41 | +35.1% | COM | 74164F103 |
| — | COOPER COS INC | 10,000 | $1,355 | 0.1% | $131.26 | — | COM NEW | 216648402 |
| OPLN | KAR AUCTION SVCS INC | 40,300 | $1,284 | 0.1% | $10.85 | +6.4% | COM | 48238T109 |
| WMB | WILLIAMS COS INC DEL | 20,000 | $1,164 | 0.1% | $24.17 | 0.0% | Call | 969457100 |
| M | MACYS INC | 20,000 | $1,160 | 0.1% | — | — | Call | 55616P104 |
| — | FRESH MKT INC | 30,000 | $1,004 | 0.1% | $33.47 | — | COM | 35804H106 |
| AVT | AVNET INC | 20,000 | $886 | 0.1% | $25.70 | +33.2% | COM | 053807103 |
| — | TEAM HEALTH HOLDINGS INC | 16,800 | $839 | 0.1% | $49.94 | — | COM | 87817A107 |
| — | PIER 1 IMPORTS INC | 50,000 | $771 | 0.1% | $15.42 | — | COM | 720279108 |
| — | MITEL NETWORKS CORP | 51,400 | $542 | 0.0% | $10.59 | — | Call | 60671Q104 |
| CRD/A | CRAWFORD & CO | 51,300 | $416 | 0.0% | $5.47 | +10.8% | CL A | 224633206 |
| — | EVERYDAY HEALTH INC | 20,000 | $370 | 0.0% | $18.50 | — | COM | 300415106 |