Location: New York, NY
CIK: 0001279030 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $1.058B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,700,000 | $335M | 31.6% | — | — | Put | 78462F103 |
| — | NORTHSTAR RLTY FIN CORP | 1,100,000 | $19.44M | 1.8% | $17.67 | — | COM NEW | 66704R704 |
| AMG | AFFILIATED MANAGERS GROUP | 85,000 | $17.03M | 1.6% | $163.30 | +21.0% | COM | 008252108 |
| LSTR | LANDSTAR SYS INC | 235,000 | $16.96M | 1.6% | $72.19 | — | COM | 515098101 |
| CDW | CDW CORP | 506,000 | $15.71M | 1.5% | $22.32 | +24.6% | COM | 12514G108 |
| LKQ | LKQ CORP | 575,000 | $15.29M | 1.4% | $24.73 | -2.4% | COM | 501889208 |
| HIG | HARTFORD FINL SVCS GROUP INC | 407,200 | $15.17M | 1.4% | $22.34 | +27.4% | COM | 416515104 |
| DIN | DINEEQUITY INC | 185,000 | $15.09M | 1.4% | $44.14 | +13.1% | COM | 254423106 |
| NXPI | NXP SEMICONDUCTORS N V | 220,000 | $15.05M | 1.4% | $29.98 | +97.2% | COM | N6596X109 |
| BDC | BELDEN INC | 235,000 | $15.04M | 1.4% | $56.14 | +24.5% | COM | 077454106 |
| AAP | ADVANCE AUTO PARTS INC | 102,500 | $13.36M | 1.3% | $72.73 | +57.5% | Call | 00751Y106 |
| MTX | MINERALS TECHNOLOGIES INC | 210,000 | $12.96M | 1.2% | $59.56 | 0.0% | COM | 603158106 |
| — | VERINT SYS INC | 230,000 | $12.79M | 1.2% | $55.61 | — | COM | 92343X100 |
| — | AMSURG CORP | 242,100 | $12.12M | 1.1% | $46.72 | — | COM | 03232P405 |
| — | G & K SVCS INC | 210,000 | $11.63M | 1.1% | $55.38 | — | CL A | 361268105 |
| CRI | CARTER INC | 150,000 | $11.63M | 1.1% | $58.59 | 0.0% | COM | 146229109 |
| SAIA | SAIA INC | 230,000 | $11.4M | 1.1% | $32.49 | +46.3% | COM | 78709Y105 |
| — | COOPER COS INC | 70,000 | $10.9M | 1.0% | $148.75 | — | Call | 216648402 |
| — | VCA INC | 270,000 | $10.62M | 1.0% | $39.33 | — | COM | 918194101 |
| AMP | AMERIPRISE FINL INC | 85,100 | $10.5M | 1.0% | $83.13 | +16.2% | COM | 03076C106 |
| MAN | MANPOWERGROUP INC | 148,200 | $10.39M | 1.0% | $57.65 | +35.6% | COM | 56418H100 |
| ICLR | ICON PLC | 177,800 | $10.18M | 1.0% | $42.54 | +21.0% | SHS | G4705A100 |
| JACK | JACK IN THE BOX INC | 147,900 | $10.09M | 1.0% | $38.01 | +58.4% | COM | 466367109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 335,000 | $9.544M | 0.9% | $24.90 | +0.7% | COM | 01973R101 |
| — | HEARTLAND PMT SYS INC | 199,900 | $9.539M | 0.9% | $41.21 | — | COM | 42235N108 |
| PTC | PTC INC | 240,000 | $8.856M | 0.8% | $37.22 | +2.7% | COM | 69370C100 |
| — | ACTIVISION BLIZZARD INC | 420,000 | $8.732M | 0.8% | $16.95 | — | COM | 00507V109 |
| ODFL | OLD DOMINION FGHT LINES INC | 120,500 | $8.512M | 0.8% | $13.58 | +56.0% | COM | 679580100 |
| — | VIACOM INC NEW | 110,200 | $8.479M | 0.8% | $68.48 | — | CL B | 92553P201 |
| — | BAKER HUGHES INC | 130,000 | $8.458M | 0.8% | — | — | Call | 057224107 |
| AMN | AMN HEALTHCARE SERVICES INC | 530,000 | $8.321M | 0.8% | $14.25 | 0.0% | COM | 001744101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 120,000 | $8.208M | 0.8% | $71.07 | 0.0% | Call | 759509102 |
| — | TEAM HEALTH HOLDINGS INC | 140,000 | $8.119M | 0.8% | $55.73 | — | Call | 87817A107 |
| HCA | HCA HOLDINGS INC | 113,600 | $8.011M | 0.8% | $49.43 | +24.3% | COM | 40412C101 |
| STZ | CONSTELLATION BRANDS INC | 90,000 | $7.844M | 0.7% | $43.15 | +72.5% | Call | 21036P108 |
| — | JARDEN CORP | 130,000 | $7.814M | 0.7% | $53.01 | — | COM | 471109108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,200 | $7.813M | 0.7% | $86.23 | +36.1% | COM | 883556102 |
| — | HEADWATERS INC | 617,600 | $7.745M | 0.7% | $12.02 | — | COM | 42210P102 |
| WWD | WOODWARD INC | 160,000 | $7.619M | 0.7% | $40.39 | +15.9% | COM | 980745103 |
| UHS | UNIVERSAL HLTH SVCS INC | 69,000 | $7.211M | 0.7% | $75.73 | +33.9% | CL B | 913903100 |
| SNA | SNAP ON INC | 59,300 | $7.18M | 0.7% | $80.29 | +18.2% | COM | 833034101 |
| HCA | HCA HOLDINGS INC | 100,000 | $7.052M | 0.7% | $49.43 | +24.3% | Call | 40412C101 |
| WCC | WESCO INTL INC | 90,000 | $7.043M | 0.7% | $80.41 | 0.0% | COM | 95082P105 |
| — | PREMIERE GLOBAL SVCS INC | 541,400 | $6.481M | 0.6% | $11.87 | — | COM | 740585104 |
| — | DISCOVER FINL SVCS | 100,000 | $6.439M | 0.6% | — | — | Call | 254709108 |
| — | CBS CORP NEW | 120,000 | $6.42M | 0.6% | $49.74 | — | CL B | 124857202 |
| — | ARRIS GROUP INC NEW | 224,800 | $6.374M | 0.6% | $26.34 | — | COM | 04270V106 |
| — | KNOLL INC | 367,500 | $6.361M | 0.6% | $17.32 | — | COM NEW | 498904200 |
| UNM | UNUM GROUP | 180,000 | $6.188M | 0.6% | $35.15 | 0.0% | COM | 91529Y106 |
| AAP | ADVANCE AUTO PARTS INC | 46,400 | $6.046M | 0.6% | $72.73 | +57.5% | COM | 00751Y106 |
| BKD | BROOKDALE SR LIVING INC | 180,000 | $5.8M | 0.5% | $30.66 | +11.2% | COM | 112463104 |
| — | GRACE W R & CO DEL NEW | 62,100 | $5.647M | 0.5% | $86.79 | — | Call | 38388F108 |
| — | COOPER COS INC | 35,000 | $5.451M | 0.5% | $148.75 | — | COM NEW | 216648402 |
| EAT | BRINKER INTL INC | 105,800 | $5.374M | 0.5% | $38.30 | +4.6% | COM | 109641100 |
| WMB | WILLIAMS COS INC DEL | 95,000 | $5.258M | 0.5% | $24.17 | +25.1% | COM | 969457100 |
| PRIM | PRIMORIS SVCS CORP | 190,000 | $5.1M | 0.5% | $25.78 | +6.3% | COM | 74164F103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 72,500 | $4.959M | 0.5% | $71.07 | 0.0% | COM | 759509102 |
| — | CABELAS INC | 80,000 | $4.712M | 0.4% | $58.90 | — | Call | 126804301 |
| SIG | SIGNET JEWELERS LIMITED | 40,000 | $4.556M | 0.4% | $76.14 | +18.0% | SHS | G81276100 |
| — | NUANCE COMMUNICATIONS INC | 290,000 | $4.47M | 0.4% | $15.90 | — | COM | 67020Y100 |
| — | WEATHERFORD INTL PLC | 202,100 | $4.204M | 0.4% | $20.80 | — | ORD SHS | G48833100 |
| SNX | SYNNEX CORP | 64,400 | $4.162M | 0.4% | $28.83 | +0.7% | COM | 87162W100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 93,900 | $4.121M | 0.4% | $15.67 | +41.3% | COM | 78467J100 |
| — | GRACE W R & CO DEL NEW | 45,200 | $4.11M | 0.4% | $86.79 | — | COM | 38388F108 |
| EXP | EAGLE MATERIALS INC | 40,000 | $4.073M | 0.4% | $82.63 | +11.2% | COM | 26969P108 |
| — | ON ASSIGNMENT INC | 148,100 | $3.976M | 0.4% | $31.69 | — | COM | 682159108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 319,000 | $3.965M | 0.4% | $10.71 | +14.4% | COM | 388689101 |
| MLKN | MILLER HERMAN INC | 130,000 | $3.881M | 0.4% | $22.87 | 0.0% | COM | 600544100 |
| CRI | CARTER INC | 50,000 | $3.876M | 0.4% | $58.59 | 0.0% | Call | 146229109 |
| CHDN | CHURCHILL DOWNS INC | 39,400 | $3.842M | 0.4% | $12.06 | +19.6% | COM | 171484108 |
| APH | AMPHENOL CORP NEW | 38,400 | $3.835M | 0.4% | $8.57 | +31.3% | CL A | 032095101 |
| — | IHS INC | 29,600 | $3.706M | 0.4% | $122.68 | — | CL A | 451734107 |
| DAL | DELTA AIR LINES INC DEL | 100,000 | $3.615M | 0.3% | $28.10 | +18.7% | Call | 247361702 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 105,000 | $3.544M | 0.3% | $34.15 | 0.0% | COM | 00766T100 |
| MAN | MANPOWERGROUP INC | 50,000 | $3.505M | 0.3% | $57.65 | +35.6% | Call | 56418H100 |
| — | TEAM HEALTH HOLDINGS INC | 60,000 | $3.479M | 0.3% | $55.73 | — | COM | 87817A107 |
| RHI | ROBERT HALF INTL INC | 70,000 | $3.43M | 0.3% | $34.44 | +43.8% | COM | 770323103 |
| DAL | DELTA AIR LINES INC DEL | 93,900 | $3.394M | 0.3% | $28.10 | +18.7% | COM NEW | 247361702 |
| UNP | UNION PAC CORP | 30,800 | $3.339M | 0.3% | $66.13 | +21.5% | COM | 907818108 |
| — | OASIS PETE INC NEW | 78,900 | $3.299M | 0.3% | $48.49 | — | COM | 674215108 |
| SNX | SYNNEX CORP | 50,000 | $3.232M | 0.3% | $28.83 | +0.7% | Call | 87162W100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 175,000 | $3.224M | 0.3% | $18.42 | — | COM | 66705Y104 |
| — | HANESBRANDS INC | 30,000 | $3.223M | 0.3% | $107.47 | — | Call | 410345102 |
| FITB | FIFTH THIRD BANCORP | 160,000 | $3.203M | 0.3% | $14.28 | -2.5% | COM | 316773100 |
| — | ORBOTECH LTD | 203,000 | $3.163M | 0.3% | $15.58 | — | ORD | M75253100 |
| PKOH | PARK OHIO HLDGS CORP | 66,000 | $3.159M | 0.3% | $29.19 | +59.1% | COM | 700666100 |
| — | WEATHERFORD INTL PLC | 150,000 | $3.12M | 0.3% | $20.80 | — | Call | G48833100 |
| — | SPARTANNASH CO | 158,000 | $3.073M | 0.3% | $19.45 | — | COM | 847215100 |
| — | FERRO CORP | 211,300 | $3.062M | 0.3% | $14.49 | — | COM | 315405100 |
| — | WL ROSS HLDG CORP | 285,300 | $3.053M | 0.3% | $10.45 | — | UNIT 99/99/9999 | 92939D203 |
| — | CABELAS INC | 50,000 | $2.945M | 0.3% | $58.90 | — | COM | 126804301 |
| — | BOTTOMLINE TECH DEL INC | 106,700 | $2.944M | 0.3% | $27.59 | — | COM | 101388106 |
| WMB | WILLIAMS COS INC DEL | 50,000 | $2.768M | 0.3% | $24.17 | +25.1% | Call | 969457100 |
| MD | MEDNAX INC | 49,400 | $2.708M | 0.3% | $47.90 | +18.4% | COM | 58502B106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,400 | $2.616M | 0.2% | $7.96 | +28.2% | COM | 67103H107 |
| — | ASPEN TECHNOLOGY INC | 67,500 | $2.546M | 0.2% | $29.53 | — | COM | 045327103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,100 | $2.508M | 0.2% | $119.27 | +52.1% | COM | 018581108 |
| AMP | AMERIPRISE FINL INC | 20,000 | $2.468M | 0.2% | $83.13 | +16.2% | Call | 03076C106 |
| PVH | PVH CORP | 20,000 | $2.423M | 0.2% | $115.28 | 0.0% | COM | 693656100 |
| — | EVERYDAY HEALTH INC | 173,000 | $2.417M | 0.2% | $14.49 | — | COM | 300415106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 99,000 | $2.396M | 0.2% | $24.20 | — | COM | 81761R109 |
| — | MITEL NETWORKS CORP | 247,200 | $2.262M | 0.2% | $10.14 | — | COM | 60671Q104 |
| UNP | UNION PAC CORP | 20,000 | $2.168M | 0.2% | $66.13 | +21.5% | Call | 907818108 |
| — | EQUINIX INC | 10,000 | $2.125M | 0.2% | $184.80 | — | Call | 29444U502 |
| AMG | AFFILIATED MANAGERS GROUP | 10,000 | $2.004M | 0.2% | $163.30 | +21.0% | Call | 008252108 |
| — | EQUINIX INC | 9,100 | $1.934M | 0.2% | $184.80 | — | COM NEW | 29444U502 |
| — | SUNEDISON INC | 100,000 | $1.888M | 0.2% | — | — | Call | 86732Y109 |
| ARW | ARROW ELECTRS INC | 33,200 | $1.838M | 0.2% | $38.94 | +54.9% | COM | 042735100 |
| MHK | MOHAWK INDS INC | 13,500 | $1.82M | 0.2% | $121.54 | +13.1% | COM | 608190104 |
| FLWS | 1 800 FLOWERS COM | 241,400 | $1.736M | 0.2% | $5.82 | 0.0% | CL A | 68243Q106 |
| — | MDC PARTNERS INC | 90,000 | $1.727M | 0.2% | $21.73 | — | CL A SUB VTG | 552697104 |
| HTLD | HEARTLAND EXPRESS INC | 70,900 | $1.699M | 0.2% | $17.92 | +29.1% | COM | 422347104 |
| — | WEBMD HEALTH CORP | 39,500 | $1.651M | 0.2% | $41.80 | — | COM | 94770V102 |
| — | HANESBRANDS INC | 15,000 | $1.612M | 0.2% | $107.47 | — | COM | 410345102 |
| — | PERFICIENT INC | 94,800 | $1.421M | 0.1% | $18.33 | — | COM | 71375U101 |
| CSV | CARRIAGE SVCS INC | 80,000 | $1.386M | 0.1% | $17.50 | -12.3% | COM | 143905107 |
| — | WABCO HLDGS INC | 15,000 | $1.364M | 0.1% | $98.46 | — | COM | 92927K102 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 60,000 | $1.31M | 0.1% | $18.34 | +21.2% | COM | 55405Y100 |
| STZ | CONSTELLATION BRANDS INC | 14,800 | $1.29M | 0.1% | $43.15 | +72.5% | CL A | 21036P108 |
| — | HARMAN INTL INDS INC | 13,000 | $1.275M | 0.1% | $76.82 | — | COM | 413086109 |
| — | VERIFONE SYS INC | 35,000 | $1.203M | 0.1% | $34.37 | — | COM | 92342Y109 |
| — | FOOT LOCKER INC | 19,800 | $1.102M | 0.1% | $46.98 | — | COM | 344849104 |
| POOL | POOL CORPORATION | 20,000 | $1.078M | 0.1% | $48.67 | 0.0% | COM | 73278L105 |
| — | ELECTRONICS FOR IMAGING INC | 11,100 | $490K | 0.0% | $43.31 | — | COM | 286082102 |
| CRD/A | CRAWFORD & CO | 51,300 | $397K | 0.0% | $5.47 | +4.9% | CL A | 224633206 |