CIK: 0001279030 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $1,069,813 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,500,000 | $308,310 | 28.8% | — | — | Put | 78462F103 |
| — | NORTHSTAR RLTY FIN CORP | 1,280,000 | $22,502 | 2.1% | $17.66 | — | COM NEW | 66704R704 |
| BDC | BELDEN INC | 264,000 | $20,806 | 1.9% | $57.49 | +19.0% | COM | 077454106 |
| AMG | AFFILIATED MANAGERS GROUP | 86,000 | $18,253 | 1.7% | $163.63 | +17.5% | COM | 008252108 |
| CDW | CDW CORP | 511,600 | $17,993 | 1.7% | $22.39 | +27.3% | COM | 12514G108 |
| AAP | ADVANCE AUTO PARTS INC | 102,500 | $16,326 | 1.5% | $74.02 | +73.5% | Call | 00751Y106 |
| NXPI | NXP SEMICONDUCTORS N V | 212,300 | $16,220 | 1.5% | $29.98 | +110.1% | COM | N6596X109 |
| — | G & K SVCS INC | 224,700 | $15,920 | 1.5% | $56.39 | — | CL A | 361268105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 341,300 | $14,229 | 1.3% | $22.34 | +40.0% | COM | 416515104 |
| HCA | HCA HOLDINGS INC | 180,000 | $13,210 | 1.2% | $49.43 | +32.2% | Call | 40412C101 |
| LKQ | LKQ CORP | 454,400 | $12,778 | 1.2% | $24.73 | +1.3% | COM | 501889208 |
| MAN | MANPOWERGROUP INC | 186,500 | $12,714 | 1.2% | $59.46 | +11.8% | COM | 56418H100 |
| JACK | JACK IN THE BOX INC | 151,300 | $12,098 | 1.1% | $38.80 | +87.8% | COM | 466367109 |
| — | JARDEN CORP | 250,000 | $11,970 | 1.1% | $50.55 | — | COM | 471109108 |
| — | VCA INC | 240,500 | $11,729 | 1.1% | $39.33 | — | COM | 918194101 |
| — | HEADWATERS INC | 756,500 | $11,340 | 1.1% | $12.57 | — | COM | 42210P102 |
| LSTR | LANDSTAR SYS INC | 155,600 | $11,286 | 1.1% | $72.19 | — | COM | 515098101 |
| AMP | AMERIPRISE FINL INC | 80,700 | $10,673 | 1.0% | $83.13 | +20.3% | COM | 03076C106 |
| NICE | NICE SYS LTD | 209,200 | $10,596 | 1.0% | $50.65 | — | SPONSORED ADR | 653656108 |
| ALG | ALAMO GROUP INC | 214,700 | $10,400 | 1.0% | $42.13 | 0.0% | COM | 011311107 |
| SAIA | SAIA INC | 184,700 | $10,225 | 1.0% | $32.49 | +60.4% | COM | 78709Y105 |
| BKD | BROOKDALE SR LIVING INC | 278,400 | $10,209 | 1.0% | $31.81 | +6.6% | COM | 112463104 |
| EAT | BRINKER INTL INC | 173,900 | $10,206 | 1.0% | $41.23 | +11.1% | COM | 109641100 |
| — | WYNDHAM WORLDWIDE CORP | 115,300 | $9,888 | 0.9% | $85.76 | — | COM | 98310W108 |
| BDX | BECTON DICKINSON & CO | 70,000 | $9,741 | 0.9% | $107.84 | 0.0% | Call | 075887109 |
| — | ASHLAND INC NEW | 80,000 | $9,581 | 0.9% | $119.80 | — | Call | 044209104 |
| ICLR | ICON PLC | 173,100 | $8,826 | 0.8% | $42.54 | +26.8% | SHS | G4705A100 |
| ODFL | OLD DOMINION FGHT LINES INC | 113,100 | $8,781 | 0.8% | $13.58 | +75.6% | COM | 679580100 |
| — | HEARTLAND PMT SYS INC | 162,200 | $8,751 | 0.8% | $41.21 | — | COM | 42235N108 |
| — | VERINT SYS INC | 142,700 | $8,317 | 0.8% | $55.61 | — | COM | 92343X100 |
| — | VIACOM INC NEW | 107,200 | $8,067 | 0.8% | $68.48 | — | CL B | 92553P201 |
| SNX | SYNNEX CORP | 98,900 | $7,730 | 0.7% | $29.45 | +3.9% | COM | 87162W100 |
| — | WYNDHAM WORLDWIDE CORP | 90,000 | $7,718 | 0.7% | $85.76 | — | Call | 98310W108 |
| FCN | FTI CONSULTING INC | 197,600 | $7,633 | 0.7% | $38.03 | 0.0% | COM | 302941109 |
| AAP | ADVANCE AUTO PARTS INC | 47,500 | $7,566 | 0.7% | $74.02 | +73.5% | COM | 00751Y106 |
| WWD | WOODWARD INC | 153,400 | $7,552 | 0.7% | $40.39 | +13.8% | COM | 980745103 |
| — | BAKER HUGHES INC | 133,800 | $7,502 | 0.7% | — | — | Call | 057224107 |
| — | CBS CORP NEW | 132,500 | $7,333 | 0.7% | $50.27 | — | CL B | 124857202 |
| — | STERIS CORP | 112,500 | $7,296 | 0.7% | $64.85 | — | COM | 859152100 |
| — | RACKSPACE HOSTING INC | 150,000 | $7,022 | 0.7% | $46.81 | — | Call | 750086100 |
| — | ARRIS GROUP INC NEW | 231,400 | $6,986 | 0.7% | $26.45 | — | COM | 04270V106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,200 | $6,791 | 0.6% | $86.23 | +36.3% | COM | 883556102 |
| RRX | REGAL BELOIT CORP | 87,400 | $6,572 | 0.6% | $70.25 | 0.0% | COM | 758750103 |
| — | SIX FLAGS ENTMT CORP NEW | 148,400 | $6,403 | 0.6% | $43.15 | — | COM | 83001A102 |
| DIN | DINEEQUITY INC | 61,600 | $6,384 | 0.6% | $44.14 | +29.9% | COM | 254423106 |
| — | HEALTHSOUTH CORP | 163,700 | $6,296 | 0.6% | $38.46 | — | COM NEW | 421924309 |
| UHS | UNIVERSAL HLTH SVCS INC | 56,300 | $6,264 | 0.6% | $75.73 | +32.5% | CL B | 913903100 |
| ARW | ARROW ELECTRS INC | 107,000 | $6,194 | 0.6% | $50.44 | +10.3% | COM | 042735100 |
| — | CONTINENTAL BLDG PRODS INC | 348,400 | $6,177 | 0.6% | $17.73 | — | COM | 211171103 |
| — | ACTIVISION BLIZZARD INC | 306,400 | $6,174 | 0.6% | $16.95 | — | COM | 00507V109 |
| CRI | CARTER INC | 70,500 | $6,155 | 0.6% | $58.59 | +4.6% | COM | 146229109 |
| — | INC RESH HLDGS INC | 227,400 | $5,842 | 0.5% | $25.69 | — | CL A | 45329R109 |
| WCC | WESCO INTL INC | 74,700 | $5,693 | 0.5% | $80.41 | -4.8% | COM | 95082P105 |
| — | RITE AID CORP | 689,500 | $5,185 | 0.5% | $7.52 | — | COM | 767754104 |
| — | NUANCE COMMUNICATIONS INC | 358,100 | $5,110 | 0.5% | $15.59 | — | COM | 67020Y100 |
| AAL | AMERICAN AIRLS GROUP INC | 92,100 | $4,939 | 0.5% | $40.79 | 0.0% | COM | 02376R102 |
| STZ | CONSTELLATION BRANDS INC | 50,000 | $4,909 | 0.5% | $43.15 | +81.7% | Call | 21036P108 |
| — | GRACE W R & CO DEL NEW | 51,300 | $4,894 | 0.5% | $86.79 | — | Call | 38388F108 |
| SIG | SIGNET JEWELERS LIMITED | 35,800 | $4,710 | 0.4% | $76.14 | +29.4% | SHS | G81276100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 204,000 | $4,688 | 0.4% | $19.44 | 0.0% | COM | 00790R104 |
| — | FERRO CORP | 360,000 | $4,666 | 0.4% | $13.86 | — | COM | 315405100 |
| HCA | HCA HOLDINGS INC | 63,100 | $4,631 | 0.4% | $49.43 | +32.2% | COM | 40412C101 |
| — | HANESBRANDS INC | 40,900 | $4,565 | 0.4% | $110.09 | — | COM | 410345102 |
| CHDN | CHURCHILL DOWNS INC | 45,400 | $4,327 | 0.4% | $12.48 | +22.5% | COM | 171484108 |
| DAL | DELTA AIR LINES INC DEL | 87,000 | $4,280 | 0.4% | $28.10 | +31.1% | COM NEW | 247361702 |
| APH | AMPHENOL CORP NEW | 78,600 | $4,229 | 0.4% | $10.08 | +14.2% | CL A | 032095101 |
| MLKN | MILLER HERMAN INC | 142,200 | $4,185 | 0.4% | $22.90 | +1.5% | COM | 600544100 |
| RHI | ROBERT HALF INTL INC | 71,600 | $4,180 | 0.4% | $34.89 | +55.6% | COM | 770323103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 71,000 | $4,153 | 0.4% | $15.67 | +58.1% | COM | 78467J100 |
| — | KNOLL INC | 192,800 | $4,082 | 0.4% | $17.32 | — | COM NEW | 498904200 |
| — | SERVICEMASTER GLOBAL HLDGS I | 151,900 | $4,066 | 0.4% | $25.10 | — | COM | 81761R109 |
| MIDD | MIDDLEBY CORP | 40,900 | $4,053 | 0.4% | $91.43 | 0.0% | COM | 596278101 |
| AMN | AMN HEALTHCARE SERVICES INC | 203,100 | $3,981 | 0.4% | $14.25 | +20.5% | COM | 001744101 |
| — | RACKSPACE HOSTING INC | 84,400 | $3,951 | 0.4% | $46.81 | — | COM | 750086100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 112,500 | $3,814 | 0.4% | $24.90 | +6.1% | COM | 01973R101 |
| MAN | MANPOWERGROUP INC | 55,300 | $3,770 | 0.4% | $59.46 | +11.8% | Call | 56418H100 |
| UNP | UNION PAC CORP | 31,500 | $3,753 | 0.4% | $66.65 | +34.2% | COM | 907818108 |
| MSTR | MICROSTRATEGY INC | 22,100 | $3,589 | 0.3% | $15.80 | 0.0% | CL A NEW | 594972408 |
| BDX | BECTON DICKINSON & CO | 24,900 | $3,465 | 0.3% | $107.84 | 0.0% | COM | 075887109 |
| — | COOPER COS INC | 21,300 | $3,453 | 0.3% | $148.75 | — | COM NEW | 216648402 |
| — | GRACE W R & CO DEL NEW | 36,000 | $3,434 | 0.3% | $86.79 | — | COM | 38388F108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,800 | $3,429 | 0.3% | $8.05 | +45.6% | COM | 67103H107 |
| — | HANESBRANDS INC | 30,000 | $3,349 | 0.3% | $110.09 | — | Call | 410345102 |
| — | NORTHSTAR ASSET MGMT GROUP I | 148,300 | $3,347 | 0.3% | $18.42 | — | COM | 66705Y104 |
| UHS | UNIVERSAL HLTH SVCS INC | 30,000 | $3,338 | 0.3% | $75.73 | +32.5% | Call | 913903100 |
| PKOH | PARK OHIO HLDGS CORP | 52,900 | $3,334 | 0.3% | $29.19 | +53.7% | COM | 700666100 |
| — | WL ROSS HLDG CORP | 282,500 | $3,277 | 0.3% | $10.45 | — | UNIT 99/99/9999 | 92939D203 |
| PRIM | PRIMORIS SVCS CORP | 140,700 | $3,270 | 0.3% | $25.78 | -3.0% | COM | 74164F103 |
| — | NATUS MEDICAL INC DEL | 89,900 | $3,240 | 0.3% | $36.04 | — | COM | 639050103 |
| UNF | UNIFIRST CORP MASS | 25,600 | $3,109 | 0.3% | $103.83 | 0.0% | COM | 904708104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,200 | $2,918 | 0.3% | $119.27 | +58.5% | COM | 018581108 |
| AXTA | AXALTA COATING SYS LTD | 110,300 | $2,870 | 0.3% | $24.63 | 0.0% | COM | G0750C108 |
| — | ASPEN TECHNOLOGY INC | 81,500 | $2,854 | 0.3% | $30.47 | — | COM | 045327103 |
| — | PINNACLE FOODS INC DEL | 79,200 | $2,796 | 0.3% | $35.30 | — | COM | 72348P104 |
| — | MEMORIAL RESOURCE DEV CORP | 151,600 | $2,733 | 0.3% | $18.03 | — | COM | 58605Q109 |
| — | DUNKIN BRANDS GROUP INC | 63,500 | $2,708 | 0.3% | $42.65 | — | COM | 265504100 |
| MD | MEDNAX INC | 40,900 | $2,704 | 0.3% | $47.90 | +27.4% | COM | 58502B106 |
| AAL | AMERICAN AIRLS GROUP INC | 50,000 | $2,682 | 0.3% | $40.79 | 0.0% | Call | 02376R102 |
| — | ON ASSIGNMENT INC | 80,600 | $2,675 | 0.3% | $31.69 | — | COM | 682159108 |
| — | POPEYES LA KITCHEN INC | 47,200 | $2,656 | 0.2% | $56.27 | — | COM | 732872106 |
| AMP | AMERIPRISE FINL INC | 20,000 | $2,645 | 0.2% | $83.13 | +20.3% | Call | 03076C106 |
| — | CABELAS INC | 50,000 | $2,636 | 0.2% | $58.90 | — | Call | 126804301 |
| SIG | SIGNET JEWELERS LIMITED | 20,000 | $2,631 | 0.2% | $76.14 | +29.4% | Call | G81276100 |
| — | DISCOVER FINL SVCS | 40,000 | $2,620 | 0.2% | — | — | Call | 254709108 |
| CRI | CARTER INC | 30,000 | $2,619 | 0.2% | $58.59 | +4.6% | Call | 146229109 |
| COLM | COLUMBIA SPORTSWEAR CO | 57,000 | $2,539 | 0.2% | $35.53 | 0.0% | COM | 198516106 |
| — | PREMIERE GLOBAL SVCS INC | 236,900 | $2,516 | 0.2% | $11.87 | — | COM | 740585104 |
| UNP | UNION PAC CORP | 20,000 | $2,383 | 0.2% | $66.65 | +34.2% | Call | 907818108 |
| — | TEAM HEALTH HOLDINGS INC | 40,000 | $2,301 | 0.2% | $55.73 | — | Call | 87817A107 |
| MHK | MOHAWK INDS INC | 14,700 | $2,284 | 0.2% | $123.35 | +16.5% | COM | 608190104 |
| — | EQUINIX INC | 10,000 | $2,267 | 0.2% | $184.80 | — | Call | 29444U502 |
| PTC | PTC INC | 59,800 | $2,192 | 0.2% | $37.22 | -0.5% | COM | 69370C100 |
| ALLY | ALLY FINL INC | 92,100 | $2,175 | 0.2% | $17.28 | 0.0% | COM | 02005N100 |
| — | EQUINIX INC | 9,160 | $2,077 | 0.2% | $184.80 | — | COM NEW | 29444U502 |
| — | SUNEDISON INC | 100,000 | $1,951 | 0.2% | — | — | Call | 86732Y109 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 73,400 | $1,714 | 0.2% | $23.35 | — | COM | 76973Q105 |
| — | SPARTANNASH CO | 64,800 | $1,694 | 0.2% | $19.45 | — | COM | 847215100 |
| — | AEGEAN MARINE PETROLEUM NETW | 118,300 | $1,659 | 0.2% | $14.02 | — | SHS | Y0017S102 |
| POOL | POOL CORPORATION | 25,600 | $1,624 | 0.2% | $49.37 | +5.1% | COM | 73278L105 |
| — | MICHAELS COS INC | 65,500 | $1,620 | 0.2% | $24.73 | — | COM | 59408Q106 |
| — | HD SUPPLY HLDGS INC | 51,200 | $1,510 | 0.1% | $29.49 | — | COM | 40416M105 |
| UIS | UNISYS CORP | 50,500 | $1,489 | 0.1% | $25.16 | 0.0% | COM NEW | 909214306 |
| SNA | SNAP ON INC | 10,200 | $1,395 | 0.1% | $80.29 | +26.6% | COM | 833034101 |
| HTLD | HEARTLAND EXPRESS INC | 51,400 | $1,388 | 0.1% | $17.92 | +41.2% | COM | 422347104 |
| MTX | MINERALS TECHNOLOGIES INC | 18,800 | $1,306 | 0.1% | $59.56 | +11.7% | COM | 603158106 |
| — | MITEL NETWORKS CORP | 118,900 | $1,271 | 0.1% | $10.14 | — | COM | 60671Q104 |
| STZ | CONSTELLATION BRANDS INC | 12,300 | $1,207 | 0.1% | $43.15 | +81.7% | CL A | 21036P108 |
| — | ASHLAND INC NEW | 10,000 | $1,198 | 0.1% | $119.80 | — | COM | 044209104 |
| CSV | CARRIAGE SVCS INC | 56,900 | $1,192 | 0.1% | $17.50 | -3.5% | COM | 143905107 |
| PRIM | PRIMORIS SVCS CORP | 50,000 | $1,162 | 0.1% | $25.78 | -3.0% | Call | 74164F103 |
| SM | SM ENERGY CO | 30,000 | $1,157 | 0.1% | — | — | Call | 78454L100 |
| STAG | STAG INDL INC | 41,700 | $1,022 | 0.1% | $24.51 | — | COM | 85254J102 |
| — | CHESAPEAKE ENERGY CORP | 51,200 | $1,002 | 0.1% | $19.57 | — | COM | 165167107 |
| — | HARMAN INTL INDS INC | 4,700 | $502 | 0.0% | $76.82 | — | COM | 413086109 |
| — | CYRUSONE INC | 15,300 | $422 | 0.0% | $27.58 | — | COM | 23283R100 |
| — | U S CONCRETE INC | 13,300 | $378 | 0.0% | $28.42 | — | COM NEW | 90333L201 |
| CRD/A | CRAWFORD & CO | 38,700 | $332 | 0.0% | $5.47 | +6.0% | CL A | 224633206 |
| FLWS | 1 800 FLOWERS COM | 18,700 | $154 | 0.0% | $5.82 | +39.4% | CL A | 68243Q106 |