CIK: 0001590228 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $434,376 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 215,800 | $42,236 | 9.7% | — | — | Put | 78462F103 |
| IWM | ISHARES | 146,500 | $17,406 | 4.0% | — | — | Put | 464287655 |
| SBUX | STARBUCKS CORP | 185,100 | $14,323 | 3.3% | $28.87 | 0.0% | COM | 855244109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 145,000 | $13,254 | 3.1% | $90.04 | -0.0% | COM | 90384S303 |
| — | STARWOOD HOTELS&RESORTS WRLD | 150,615 | $12,173 | 2.8% | $80.08 | — | COM | 85590A401 |
| TGT | TARGET CORP | 200,856 | $11,640 | 2.7% | $41.64 | 0.0% | COM | 87612E106 |
| FOSL | FOSSIL GROUP INC | 103,001 | $10,766 | 2.5% | $114.58 | -6.8% | COM | 34988V106 |
| DG | DOLLAR GEN CORP NEW | 185,400 | $10,635 | 2.4% | $50.35 | -1.2% | COM | 256677105 |
| PVH | PVH CORP | 69,722 | $8,130 | 1.9% | $122.32 | 0.0% | COM | 693656100 |
| — | MONSANTO CO NEW | 65,000 | $8,108 | 1.9% | — | — | Call | 61166W101 |
| BWA | BORGWARNER INC | 120,000 | $7,823 | 1.8% | $46.49 | 0.0% | COM | 099724106 |
| KMX | CARMAX INC | 150,000 | $7,802 | 1.8% | — | — | Put | 143130102 |
| — | HILTON WORLDWIDE HLDGS INC | 320,658 | $7,471 | 1.7% | $22.67 | — | COM | 43300A104 |
| JBHT | HUNT J B TRANS SVCS INC | 100,000 | $7,378 | 1.7% | $67.86 | 0.0% | COM | 445658107 |
| CLX | CLOROX CO DEL | 80,000 | $7,312 | 1.7% | — | — | Call | 189054109 |
| DHI | D R HORTON INC | 290,000 | $7,128 | 1.6% | $20.12 | 0.0% | COM | 23331A109 |
| — | HERTZ GLOBAL HLDGS INC | 250,000 | $7,008 | 1.6% | $28.03 | — | COM | 42805T105 |
| — | FINISH LINE INC | 235,076 | $6,991 | 1.6% | $27.28 | — | CL A | 317923100 |
| MGM | MGM RESORTS INTERNATIONAL | 250,000 | $6,600 | 1.5% | $23.59 | 0.0% | COM | 552953101 |
| SGI | TEMPUR SEALY INTL INC | 110,002 | $6,567 | 1.5% | $12.42 | +7.9% | COM | 88023U101 |
| SBH | SALLY BEAUTY HLDGS INC | 260,509 | $6,534 | 1.5% | $27.98 | -7.8% | COM | 79546E104 |
| ANF | ABERCROMBIE & FITCH CO | 130,400 | $5,640 | 1.3% | $30.15 | 0.0% | CL A | 002896207 |
| — | COACH INC | 150,000 | $5,129 | 1.2% | $48.82 | — | COM | 189754104 |
| DG | DOLLAR GEN CORP NEW | 85,000 | $4,876 | 1.1% | $50.35 | -1.2% | Call | 256677105 |
| MAR | MARRIOTT INTL INC NEW | 75,000 | $4,808 | 1.1% | — | — | Put | 571903202 |
| SBUX | STARBUCKS CORP | 60,000 | $4,643 | 1.1% | $28.87 | 0.0% | Call | 855244109 |
| LEN | LENNAR CORP | 110,000 | $4,618 | 1.1% | — | — | Put | 526057104 |
| LII | LENNOX INTL INC | 49,897 | $4,469 | 1.0% | $76.06 | -0.7% | COM | 526107107 |
| EAT | BRINKER INTL INC | 88,028 | $4,283 | 1.0% | $41.38 | +0.6% | COM | 109641100 |
| YUM | YUM BRANDS INC | 52,688 | $4,278 | 1.0% | $42.07 | +6.1% | COM | 988498101 |
| RL | RALPH LAUREN CORP | 26,500 | $4,258 | 1.0% | $131.34 | -6.2% | COM | 751212101 |
| R | RYDER SYS INC | 47,500 | $4,184 | 1.0% | $74.92 | +11.8% | COM | 783549108 |
| EMR | EMERSON ELEC CO | 62,627 | $4,156 | 1.0% | $49.13 | 0.0% | COM | 291011104 |
| AAP | ADVANCE AUTO PARTS INC | 30,000 | $4,048 | 0.9% | $105.89 | +2.2% | COM | 00751Y106 |
| TROW | PRICE T ROWE GROUP INC | 47,510 | $4,010 | 0.9% | $53.20 | 0.0% | COM | 74144T108 |
| COF | CAPITAL ONE FINL CORP | 48,149 | $3,977 | 0.9% | $63.06 | 0.0% | COM | 14040H105 |
| SFM | SPROUTS FMRS MKT INC | 115,860 | $3,791 | 0.9% | $42.21 | -26.3% | COM | 85208M102 |
| — | BUFFALO WILD WINGS INC | 20,500 | $3,397 | 0.8% | $165.71 | — | COM | 119848109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 60,000 | $3,336 | 0.8% | — | — | Put | V7780T103 |
| CAT | CATERPILLAR INC DEL | 30,000 | $3,260 | 0.8% | $78.02 | 0.0% | COM | 149123101 |
| BURL | BURLINGTON STORES INC | 97,547 | $3,108 | 0.7% | $28.93 | 0.0% | COM | 122017106 |
| SLV | ISHARES SILVER TRUST | 150,000 | $3,038 | 0.7% | — | — | Call | 46428Q109 |
| PHM | PULTE GROUP INC | 150,000 | $3,024 | 0.7% | $16.57 | 0.0% | COM | 745867101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $2,963 | 0.7% | $10.83 | 0.0% | COM | 169656105 |
| TGT | TARGET CORP | 50,200 | $2,909 | 0.7% | $41.64 | 0.0% | Call | 87612E106 |
| YUM | YUM BRANDS INC | 35,000 | $2,842 | 0.7% | $42.07 | +6.1% | Call | 988498101 |
| NDAQ | NASDAQ OMX GROUP INC | 73,600 | $2,842 | 0.7% | $10.13 | 0.0% | COM | 631103108 |
| — | DSW INC | 97,800 | $2,733 | 0.6% | $38.36 | — | Call | 23334L102 |
| — | CHUBB CORP | 28,035 | $2,584 | 0.6% | $92.17 | — | COM | 171232101 |
| BC | BRUNSWICK CORP | 60,463 | $2,547 | 0.6% | $34.95 | 0.0% | COM | 117043109 |
| — | KCG HKDGS INC | 210,694 | $2,503 | 0.6% | $11.88 | — | CL A | 48244B100 |
| SEIC | SEI INVESTMENTS CO | 74,000 | $2,425 | 0.6% | $27.88 | 0.0% | COM | 784117103 |
| WEN | WENDYS CO | 275,000 | $2,346 | 0.5% | $8.42 | 0.0% | COM | 95058W100 |
| AFL | AFLAC INC | 37,200 | $2,316 | 0.5% | $23.68 | 0.0% | COM | 001055102 |
| — | UTI WORLDWIDE INC | 213,067 | $2,203 | 0.5% | $10.34 | — | ORD | G87210103 |
| — | STAPLES INC | 200,000 | $2,168 | 0.5% | $10.84 | — | COM | 855030102 |
| SSTK | SHUTTERSTOCK INC | 26,000 | $2,157 | 0.5% | $72.58 | 0.0% | COM | 825690100 |
| AFL | AFLAC INC | 34,500 | $2,148 | 0.5% | $23.68 | 0.0% | Call | 001055102 |
| — | TUPPERWARE BRANDS CORP | 25,000 | $2,093 | 0.5% | — | — | Call | 899896104 |
| — | WADDELL & REED FINL INC | 32,753 | $2,050 | 0.5% | $62.59 | — | CL A | 930059100 |
| LULU | LULULEMON ATHLETICA INC | 50,000 | $2,024 | 0.5% | — | — | Call | 550021109 |
| — | HERTZ GLOBAL HOLDINGS INC | 70,000 | $1,962 | 0.5% | $28.03 | — | Call | 42805T105 |
| PRU | PRUDENTIAL FINL INC | 20,799 | $1,846 | 0.4% | $51.36 | 0.0% | COM | 744320102 |
| IEX | IDEX CORP | 22,658 | $1,829 | 0.4% | $62.25 | +4.3% | COM | 45167R104 |
| — | PENNEY J C INC | 200,000 | $1,810 | 0.4% | $9.05 | — | Call | 708160106 |
| — | SUNTRUST BKS INC | 44,743 | $1,792 | 0.4% | $40.05 | — | COM | 867914103 |
| LNWO | SCIENTIFIC GAMES CORP | 152,800 | $1,699 | 0.4% | $17.33 | -37.7% | CL A | 80874P109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 148,600 | $1,667 | 0.4% | — | — | Call | 02553E106 |
| GAP | GAP INC DEL | 40,000 | $1,663 | 0.4% | $27.08 | +0.6% | Put | 364760108 |
| — | STAPLES INC | 153,000 | $1,659 | 0.4% | $10.84 | — | Call | 855030102 |
| CMA | COMERICA INC | 33,000 | $1,655 | 0.4% | — | — | Call | 200340107 |
| WRB | BERKLEY W R CORP | 35,650 | $1,651 | 0.4% | $9.99 | 0.0% | COM | 084423102 |
| MTB | M & T BK CORP | 13,117 | $1,627 | 0.4% | $88.34 | 0.0% | COM | 55261F104 |
| MLM | MARTIN MARIETTA MATLS INC | 12,281 | $1,622 | 0.4% | $114.23 | 0.0% | COM | 573284106 |
| DLTR | DOLLAR TREE INC | 29,600 | $1,612 | 0.4% | $53.21 | -1.2% | Call | 256746108 |
| DHR | DANAHER CORP DEL | 20,000 | $1,575 | 0.4% | $31.10 | 0.0% | Call | 235851102 |
| — | PIER 1 IMPORTS INC | 100,000 | $1,541 | 0.4% | $15.41 | — | COM | 720279108 |
| DOV | DOVER CORP | 16,675 | $1,517 | 0.3% | $56.79 | 0.0% | COM | 260003108 |
| HBAN | HUNTINGTON BANCSHARES INC | 150,902 | $1,440 | 0.3% | $6.01 | 0.0% | COM | 446150104 |
| PFG | PRINCIPAL FINL GROUP INC | 28,132 | $1,420 | 0.3% | $30.95 | 0.0% | COM | 74251V102 |
| KBH | KB HOME | 75,000 | $1,401 | 0.3% | — | — | Call | 48666K109 |
| — | PRECISION CASTPARTS CORP | 5,520 | $1,393 | 0.3% | $252.36 | — | COM | 740189105 |
| — | SYNOVUS FINL CORP | 56,350 | $1,374 | 0.3% | $24.38 | — | COM NEW | 87161C501 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 47,699 | $1,340 | 0.3% | $28.09 | — | COM | 76973Q105 |
| EWBC | EAST WEST BANCORP INC | 36,527 | $1,278 | 0.3% | $26.68 | 0.0% | COM | 27579R104 |
| JPM | JPMORGAN CHASE & CO | 21,969 | $1,266 | 0.3% | $41.19 | 0.0% | COM | 46625H100 |
| WGO | WINNEBAGO INDS INC | 50,000 | $1,259 | 0.3% | $24.57 | 0.0% | COM | 974637100 |
| — | RUBY TUESDAY INC | 160,000 | $1,214 | 0.3% | $7.59 | — | COM | 781182100 |
| — | HUBBELL INC | 9,555 | $1,177 | 0.3% | $123.18 | — | CL B | 443510201 |
| — | PRIVATEBANCORP INC | 40,512 | $1,177 | 0.3% | $29.05 | — | COM | 742962103 |
| MET | METLIFE INC | 21,000 | $1,167 | 0.3% | $31.84 | 0.0% | COM | 59156R108 |
| SCHW | SCHWAB CHARLES CORP NEW | 41,000 | $1,104 | 0.3% | $22.85 | 0.0% | COM | 808513105 |
| — | GENERAL ELECTRIC CO | 40,000 | $1,051 | 0.2% | — | — | Call | 369604103 |
| XLF | SELECT SECTOR SPDR TR | 46,000 | $1,046 | 0.2% | — | — | Put | 81369Y605 |
| STT | STATE STR CORP | 15,235 | $1,025 | 0.2% | $47.89 | 0.0% | COM | 857477103 |
| — | XL GROUP PLC | 31,280 | $1,024 | 0.2% | $32.74 | — | SHS | G98290102 |
| — | MB FINANCIAL INC NEW | 36,421 | $985 | 0.2% | $27.04 | — | COM | 55264U108 |
| WAL | WESTERN ALLIANCE BANCORP | 40,899 | $973 | 0.2% | $20.37 | 0.0% | COM | 957638109 |
| — | BLACKROCK INC | 3,000 | $959 | 0.2% | $319.67 | — | COM | 09247X101 |
| WSO | WATSCO INC | 9,238 | $949 | 0.2% | $101.18 | 0.0% | COM | 942622200 |
| C | CITIGROUP INC | 19,840 | $934 | 0.2% | $35.41 | 0.0% | COM NEW | 172967424 |
| — | PENNEY J C INC | 100,000 | $905 | 0.2% | $9.05 | — | COM | 708160106 |
| LNWO | SCIENTIFIC GAMES CORP | 80,100 | $891 | 0.2% | $17.33 | -37.7% | Call | 80874P109 |
| — | ZOES KITCHEN INC | 25,003 | $860 | 0.2% | $34.40 | — | COM | 98979J109 |
| MSM | MSC INDL DIRECT INC | 8,003 | $765 | 0.2% | $90.86 | 0.0% | CL A | 553530106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 10,000 | $760 | 0.2% | — | — | Put | 55003T107 |
| AME | AMETEK INC NEW | 14,375 | $752 | 0.2% | $48.56 | 0.0% | COM | 031100100 |
| WAB | WABTEC CORP | 9,078 | $750 | 0.2% | $72.37 | 0.0% | COM | 929740108 |
| — | VALIDUS HOLDINGS LTD | 18,468 | $706 | 0.2% | $38.23 | — | COM SHS | G9319H102 |
| KRE | SPDR SERIES TRUST | 17,300 | $698 | 0.2% | — | — | Put | 78464A698 |
| — | BEACON ROOFING SUPPLY INC | 20,125 | $667 | 0.2% | $33.14 | — | COM | 073685109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 15,000 | $664 | 0.2% | $33.36 | 0.0% | SHS | G0692U109 |
| HTH | HILLTOP HOLDINGS INC | 31,183 | $663 | 0.2% | $21.90 | 0.0% | COM | 432748101 |
| RM | REGIONAL MGMY CORP | 41,450 | $641 | 0.1% | $14.19 | 0.0% | COM | 75902K106 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,397 | $639 | 0.1% | $12.28 | 0.0% | COM | 81768T108 |
| DHR | DANAHER CORP DEL | 8,050 | $634 | 0.1% | $31.10 | 0.0% | COM | 235851102 |
| XLI | SELECT SECTOR SPDR TR | 11,500 | $622 | 0.1% | $54.09 | — | SBI INT-INDS | 81369Y704 |
| AVY | AVERY DENNISON CORP | 11,500 | $589 | 0.1% | $39.54 | -0.0% | COM | 053611109 |
| EG | EVEREST RE GROUP LTD | 3,600 | $578 | 0.1% | $123.83 | 0.0% | COM | G3223R108 |
| TKR | TIMKEN CO | 15,000 | $578 | 0.1% | $45.32 | 0.0% | COM | 887389104 |
| RF | REGIONS FINL CORP NEW | 54,000 | $573 | 0.1% | $7.03 | 0.0% | COM | 7591EP100 |
| — | PIER 1 IMPORTS INC | 36,300 | $559 | 0.1% | $15.41 | — | Call | 720279108 |
| — | AK STL HLDG CORP | 70,000 | $557 | 0.1% | $7.96 | — | COM | 001547108 |
| — | FLAGSTAR BANCORP INC | 27,682 | $501 | 0.1% | $18.10 | — | COM PAR .001 | 337930507 |
| — | CITY NATL CORP | 6,304 | $478 | 0.1% | $75.82 | — | COM | 178566105 |
| MET | METLIFE INC | 8,000 | $444 | 0.1% | $31.84 | 0.0% | Call | 59156R108 |
| — | CONTINENTAL BLDG PRODS INC | 25,000 | $385 | 0.1% | $15.40 | — | COM | 211171103 |
| — | CHEMICAL FINL CORP | 13,000 | $365 | 0.1% | $28.08 | — | COM | 163731102 |