Location: New York, NY
CIK: 0001279030 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $1.111B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,760,000 | $363M | 32.7% | — | — | Put | 78462F103 |
| — | HARRIS CORP DEL | 250,000 | $19.69M | 1.8% | $78.76 | — | COM | 413875105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 548,000 | $18.5M | 1.7% | $31.35 | — | COM | 81761R109 |
| AMG | AFFILIATED MANAGERS GROUP | 84,000 | $18.04M | 1.6% | $163.63 | +24.8% | COM | 008252108 |
| BDC | BELDEN INC | 190,000 | $17.78M | 1.6% | $57.49 | +44.8% | COM | 077454106 |
| — | G & K SVCS INC | 225,500 | $16.36M | 1.5% | $56.39 | — | CL A | 361268105 |
| — | SIX FLAGS ENTMT CORP NEW | 316,400 | $15.32M | 1.4% | $45.94 | — | COM | 83001A102 |
| NXPI | NXP SEMICONDUCTORS N V | 150,000 | $15.05M | 1.4% | $29.98 | +161.1% | COM | N6596X109 |
| HCA | HCA HOLDINGS INC | 200,000 | $15.05M | 1.4% | $49.43 | +35.0% | Call | 40412C101 |
| — | NORTHSTAR RLTY FIN CORP | 820,600 | $14.87M | 1.3% | $17.66 | — | COM NEW | 66704R704 |
| EAT | BRINKER INTL INC | 237,300 | $14.61M | 1.3% | $43.78 | +16.0% | COM | 109641100 |
| — | VCA INC | 257,800 | $14.13M | 1.3% | $40.37 | — | COM | 918194101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 337,500 | $14.11M | 1.3% | $22.34 | +45.6% | COM | 416515104 |
| MAN | MANPOWERGROUP INC | 155,000 | $13.35M | 1.2% | $59.46 | +28.1% | COM | 56418H100 |
| JACK | JACK IN THE BOX INC | 138,400 | $13.28M | 1.2% | $38.80 | +133.6% | COM | 466367109 |
| — | HEADWATERS INC | 672,400 | $12.33M | 1.1% | $12.57 | — | COM | 42210P102 |
| — | JARDEN CORP | 232,300 | $12.29M | 1.1% | $50.55 | — | COM | 471109108 |
| NICE | NICE SYS LTD | 180,000 | $10.97M | 1.0% | $50.65 | — | SPONSORED ADR | 653656108 |
| CDW | CDW CORP | 291,700 | $10.86M | 1.0% | $22.39 | +43.7% | COM | 12514G108 |
| — | SCHULMAN A INC | 214,700 | $10.35M | 0.9% | $48.20 | — | COM | 808194104 |
| — | ASHLAND INC NEW | 80,000 | $10.19M | 0.9% | $119.80 | — | Call | 044209104 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 270,000 | $10.06M | 0.9% | $33.45 | 0.0% | COM | 55405Y100 |
| SAIA | SAIA INC | 222,000 | $9.835M | 0.9% | $34.78 | +32.5% | COM | 78709Y105 |
| HOLX | HOLOGIC INC | 296,700 | $9.799M | 0.9% | $30.69 | 0.0% | COM | 436440101 |
| — | MICHAELS COS INC | 360,000 | $9.742M | 0.9% | $26.64 | — | COM | 59408Q106 |
| WWD | WOODWARD INC | 190,000 | $9.692M | 0.9% | $41.15 | +7.7% | COM | 980745103 |
| PVH | PVH CORP | 90,000 | $9.59M | 0.9% | $106.55 | 0.0% | Call | 693656100 |
| ICLR | ICON PLC | 131,600 | $9.282M | 0.8% | $42.54 | +45.7% | SHS | G4705A100 |
| AMP | AMERIPRISE FINL INC | 68,400 | $8.949M | 0.8% | $83.13 | +25.9% | COM | 03076C106 |
| — | STERIS CORP | 120,000 | $8.432M | 0.8% | $65.19 | — | COM | 859152100 |
| — | WYNDHAM WORLDWIDE CORP | 90,000 | $8.142M | 0.7% | $85.76 | — | Call | 98310W108 |
| — | RACKSPACE HOSTING INC | 150,000 | $7.739M | 0.7% | $47.35 | — | Call | 750086100 |
| — | CBS CORP NEW | 126,500 | $7.67M | 0.7% | $50.27 | — | CL B | 124857202 |
| — | INC RESH HLDGS INC | 226,900 | $7.426M | 0.7% | $25.69 | — | CL A | 45329R109 |
| — | WYNDHAM WORLDWIDE CORP | 80,000 | $7.238M | 0.7% | $85.76 | — | COM | 98310W108 |
| AAP | ADVANCE AUTO PARTS INC | 45,500 | $6.811M | 0.6% | $74.02 | +82.2% | COM | 00751Y106 |
| — | BAKER HUGHES INC | 103,800 | $6.6M | 0.6% | — | — | Call | 057224107 |
| — | CONTINENTAL BLDG PRODS INC | 290,000 | $6.551M | 0.6% | $17.73 | — | COM | 211171103 |
| — | VIACOM INC NEW | 94,000 | $6.42M | 0.6% | $68.48 | — | CL B | 92553P201 |
| — | ABENGOA YIELD PLC | 190,000 | $6.418M | 0.6% | $33.78 | — | ORD SHS | G00349103 |
| — | PREMIER INC | 170,000 | $6.389M | 0.6% | $37.58 | — | CL A | 74051N102 |
| ARW | ARROW ELECTRS INC | 100,900 | $6.17M | 0.6% | $50.44 | +18.0% | COM | 042735100 |
| CTAS | CINTAS CORP | 75,000 | $6.122M | 0.6% | $18.13 | 0.0% | COM | 172908105 |
| — | TERRAFORM PWR INC | 162,100 | $5.918M | 0.5% | $36.51 | — | CL A COM | 88104R100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 68,000 | $5.916M | 0.5% | $81.07 | 0.0% | COM | 75689M101 |
| ODFL | OLD DOMINION FGHT LINES INC | 74,200 | $5.736M | 0.5% | $13.58 | +79.0% | COM | 679580100 |
| ALG | ALAMO GROUP INC | 90,000 | $5.682M | 0.5% | $42.13 | +16.1% | COM | 011311107 |
| EMR | EMERSON ELEC CO | 100,000 | $5.662M | 0.5% | — | — | Call | 291011104 |
| EMR | EMERSON ELEC CO | 100,000 | $5.662M | 0.5% | — | — | Put | 291011104 |
| — | HEARTLAND PMT SYS INC | 118,700 | $5.561M | 0.5% | $41.21 | — | COM | 42235N108 |
| — | KNOLL INC | 234,900 | $5.504M | 0.5% | $18.42 | — | COM | 498904200 |
| — | SUNEDISON INC | 225,000 | $5.4M | 0.5% | $24.00 | — | COM | 86732Y109 |
| — | COOPER COS INC | 27,160 | $5.09M | 0.5% | $157.09 | — | COM NEW | 216648402 |
| CHDN | CHURCHILL DOWNS INC | 44,100 | $5.07M | 0.5% | $12.48 | +30.2% | COM | 171484108 |
| BDX | BECTON DICKINSON & CO | 34,500 | $4.954M | 0.4% | $110.82 | +7.0% | COM | 075887109 |
| — | RACKSPACE HOSTING INC | 95,000 | $4.901M | 0.4% | $47.35 | — | COM | 750086100 |
| SABR | SABRE CORP | 200,000 | $4.86M | 0.4% | $21.41 | 0.0% | COM | 78573M104 |
| — | SUNEDISON INC | 200,000 | $4.8M | 0.4% | $24.00 | — | Call | 86732Y109 |
| — | HANESBRANDS INC | 141,600 | $4.745M | 0.4% | $55.63 | — | COM | 410345102 |
| APH | AMPHENOL CORP NEW | 78,600 | $4.632M | 0.4% | $10.08 | +25.3% | CL A | 032095101 |
| AAP | ADVANCE AUTO PARTS INC | 30,000 | $4.491M | 0.4% | $74.02 | +82.2% | Call | 00751Y106 |
| CAH | CARDINAL HEALTH INC | 49,400 | $4.459M | 0.4% | $63.64 | 0.0% | COM | 14149Y108 |
| — | RITE AID CORP | 500,000 | $4.345M | 0.4% | $7.52 | — | COM | 767754104 |
| — | DUNKIN BRANDS GROUP INC | 89,800 | $4.271M | 0.4% | $44.09 | — | COM | 265504100 |
| EXP | EAGLE MATERIALS INC | 50,000 | $4.178M | 0.4% | — | — | Call | 26969P108 |
| — | NORTHSTAR ASSET MGMT GROUP I | 178,000 | $4.155M | 0.4% | $19.24 | — | COM | 66705Y104 |
| SM | SM ENERGY CO | 80,000 | $4.134M | 0.4% | $38.61 | 0.0% | COM | 78454L100 |
| DG | DOLLAR GEN CORP NEW | 52,500 | $3.957M | 0.4% | $61.51 | 0.0% | COM | 256677105 |
| SIG | SIGNET JEWELERS LIMITED | 28,000 | $3.886M | 0.3% | $76.14 | +32.6% | SHS | G81276100 |
| — | GRACE W R & CO DEL NEW | 39,200 | $3.876M | 0.3% | $86.79 | — | Call | 38388F108 |
| DG | DOLLAR GEN CORP NEW | 50,000 | $3.769M | 0.3% | $61.51 | 0.0% | Call | 256677105 |
| — | ON ASSIGNMENT INC | 98,100 | $3.764M | 0.3% | $32.88 | — | COM | 682159108 |
| DAL | DELTA AIR LINES INC DEL | 83,700 | $3.763M | 0.3% | $28.10 | +44.6% | COM NEW | 247361702 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,300 | $3.741M | 0.3% | $8.05 | +66.9% | COM | 67103H107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 59,600 | $3.713M | 0.3% | $15.67 | +89.6% | COM | 78467J100 |
| CMP | COMPASS MINERALS INTL INC | 39,500 | $3.682M | 0.3% | $65.22 | 0.0% | COM | 20451N101 |
| BLMN | BLOOMIN BRANDS INC | 150,600 | $3.664M | 0.3% | $19.18 | 0.0% | COM | 094235108 |
| RHI | ROBERT HALF INTL INC | 60,000 | $3.631M | 0.3% | $34.89 | +72.4% | COM | 770323103 |
| — | KINDRED HEALTHCARE INC | 150,000 | $3.569M | 0.3% | $23.79 | — | COM | 494580103 |
| — | NUANCE COMMUNICATIONS INC | 247,200 | $3.547M | 0.3% | $15.59 | — | COM | 67020Y100 |
| — | SUPERVALU INC | 300,000 | $3.489M | 0.3% | $11.63 | — | COM | 868536103 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,400 | $3.461M | 0.3% | $75.73 | +39.6% | CL B | 913903100 |
| RRX | REGAL BELOIT CORP | 43,300 | $3.461M | 0.3% | $70.25 | +6.6% | COM | 758750103 |
| — | GRACE W R & CO DEL NEW | 35,000 | $3.46M | 0.3% | $86.79 | — | COM | 38388F108 |
| BKD | BROOKDALE SR LIVING INC | 90,400 | $3.414M | 0.3% | $31.81 | +15.1% | COM | 112463104 |
| — | VERINT SYS INC | 55,000 | $3.406M | 0.3% | $55.61 | — | COM | 92343X100 |
| UNP | UNION PAC CORP | 31,100 | $3.368M | 0.3% | $66.65 | +37.8% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,000 | $3.359M | 0.3% | $86.23 | +44.6% | COM | 883556102 |
| CRI | CARTER INC | 35,000 | $3.236M | 0.3% | $58.59 | +12.2% | COM | 146229109 |
| — | NATUS MEDICAL INC DEL | 81,800 | $3.229M | 0.3% | $36.04 | — | COM | 639050103 |
| — | VISTA OUTDOOR INC | 71,600 | $3.066M | 0.3% | $42.82 | — | COM | 928377100 |
| — | WL ROSS HLDG CORP | 292,498 | $3.065M | 0.3% | $10.45 | — | UNIT 06/11/2019 | 92939D203 |
| — | ARRIS GROUP INC NEW | 105,000 | $3.034M | 0.3% | $26.45 | — | COM | 04270V106 |
| LSTR | LANDSTAR SYS INC | 45,200 | $2.997M | 0.3% | $72.19 | — | COM | 515098101 |
| BIGGQ | BIG LOTS INC | 59,300 | $2.848M | 0.3% | $35.95 | 0.0% | COM | 089302103 |
| — | FERRO CORP | 225,500 | $2.83M | 0.3% | $13.86 | — | COM | 315405100 |
| — | NEWFIELD EXPL CO | 80,000 | $2.807M | 0.3% | $35.09 | — | COM | 651290108 |
| SIG | SIGNET JEWELERS LIMITED | 20,000 | $2.776M | 0.2% | $76.14 | +32.6% | Call | G81276100 |
| AMN | AMN HEALTHCARE SERVICES INC | 120,000 | $2.768M | 0.2% | $14.25 | +45.2% | COM | 001744101 |
| MLKN | MILLER HERMAN INC | 97,500 | $2.707M | 0.2% | $22.90 | -1.8% | COM | 600544100 |
| DIN | DINEEQUITY INC | 25,000 | $2.675M | 0.2% | $44.14 | +51.7% | COM | 254423106 |
| AMP | AMERIPRISE FINL INC | 20,000 | $2.617M | 0.2% | $83.13 | +25.9% | Call | 03076C106 |
| LKQ | LKQ CORP | 100,000 | $2.556M | 0.2% | $24.73 | -6.0% | COM | 501889208 |
| MHK | MOHAWK INDS INC | 13,300 | $2.47M | 0.2% | $123.35 | +40.3% | COM | 608190104 |
| — | HARRIS CORP DEL | 30,000 | $2.363M | 0.2% | $78.76 | — | Call | 413875105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,900 | $2.34M | 0.2% | $119.27 | +65.4% | COM | 018581108 |
| — | DISCOVER FINL SVCS | 40,000 | $2.254M | 0.2% | — | — | Call | 254709108 |
| — | FORWARD AIR CORP | 40,600 | $2.205M | 0.2% | $54.31 | — | COM | 349853101 |
| UNP | UNION PAC CORP | 20,000 | $2.166M | 0.2% | $66.65 | +37.8% | Call | 907818108 |
| — | BONANZA CREEK ENERGY INC | 85,900 | $2.118M | 0.2% | $24.66 | — | COM | 097793103 |
| — | PINNACLE FOODS INC DEL | 50,000 | $2.041M | 0.2% | $35.30 | — | COM | 72348P104 |
| EQIX | EQUINIX INC | 8,660 | $2.016M | 0.2% | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | MENS WEARHOUSE INC | 34,600 | $1.806M | 0.2% | $52.20 | — | COM | 587118100 |
| POOL | POOL CORPORATION | 24,600 | $1.716M | 0.2% | $49.37 | +19.0% | COM | 73278L105 |
| — | SCIQUEST INC NEW | 100,000 | $1.693M | 0.2% | $16.93 | — | COM | 80908T101 |
| CSV | CARRIAGE SVCS INC | 70,300 | $1.678M | 0.2% | $17.95 | +10.7% | COM | 143905107 |
| PVH | PVH CORP | 15,000 | $1.598M | 0.1% | $106.55 | 0.0% | COM | 693656100 |
| SM | SM ENERGY CO | 30,000 | $1.55M | 0.1% | $38.61 | 0.0% | Call | 78454L100 |
| — | INFRAREIT INC | 50,000 | $1.43M | 0.1% | $28.60 | — | COM | 45685L100 |
| PTC | PTC INC | 39,000 | $1.411M | 0.1% | $37.22 | -7.2% | COM | 69370C100 |
| STZ | CONSTELLATION BRANDS INC | 12,000 | $1.395M | 0.1% | $43.15 | +123.2% | CL A | 21036P108 |
| AXTA | AXALTA COATING SYS LTD | 49,300 | $1.362M | 0.1% | $24.63 | +9.5% | COM | G0750C108 |
| — | ACTIVISION BLIZZARD INC | 55,000 | $1.25M | 0.1% | $16.95 | — | COM | 00507V109 |
| MD | MEDNAX INC | 15,000 | $1.088M | 0.1% | $47.90 | +45.1% | COM | 58502B106 |
| — | LEVY ACQUISITION CORP | 75,000 | $986K | 0.1% | $13.15 | — | COM | 52748T104 |
| STAG | STAG INDL INC | 41,700 | $981K | 0.1% | $24.51 | — | COM | 85254J102 |
| — | ASPEN TECHNOLOGY INC | 25,000 | $962K | 0.1% | $30.47 | — | COM | 045327103 |
| — | POPEYES LA KITCHEN INC | 15,000 | $897K | 0.1% | $56.27 | — | COM | 732872106 |
| SNA | SNAP ON INC | 6,000 | $882K | 0.1% | $80.29 | +36.3% | COM | 833034101 |
| — | RITE AID CORP | 100,000 | $869K | 0.1% | $7.52 | — | Put | 767754104 |
| — | VANTIV INC | 20,000 | $754K | 0.1% | $37.70 | — | CL A | 92210H105 |
| — | CYRUSONE INC | 20,000 | $622K | 0.1% | $28.41 | — | COM | 23283R100 |
| — | CONCHO RES INC | 5,000 | $580K | 0.1% | $116.00 | — | COM | 20605P101 |
| PATK | PATRICK INDS INC | 8,300 | $517K | 0.0% | $13.41 | 0.0% | COM | 703343103 |