Location: New York, NY
CIK: 0001279030 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $1.102B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,600,000 | $329M | 29.9% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 300,000 | $61.76M | 5.6% | — | — | Call | 78462F103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 583,400 | $21.1M | 1.9% | $31.64 | — | COM | 81761R109 |
| — | HARRIS CORP DEL | 213,900 | $16.45M | 1.5% | $78.76 | — | COM | 413875105 |
| MAN | MANPOWERGROUP INC | 179,500 | $16.04M | 1.5% | $63.12 | +36.6% | COM | 56418H100 |
| AMG | AFFILIATED MANAGERS GROUP | 71,900 | $15.72M | 1.4% | $163.63 | +31.6% | COM | 008252108 |
| NXPI | NXP SEMICONDUCTORS N V | 150,600 | $14.79M | 1.3% | $29.98 | +204.0% | COM | N6596X109 |
| HCA | HCA HOLDINGS INC | 160,000 | $14.52M | 1.3% | — | — | Call | 40412C101 |
| MHK | MOHAWK INDS INC | 75,100 | $14.34M | 1.3% | $174.06 | +6.3% | COM | 608190104 |
| — | INC RESH HLDGS INC | 340,300 | $13.65M | 1.2% | $30.50 | — | CL A | 45329R109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 328,000 | $13.63M | 1.2% | $22.34 | +49.0% | COM | 416515104 |
| EAT | BRINKER INTL INC | 228,500 | $13.17M | 1.2% | $43.78 | +10.8% | COM | 109641100 |
| — | FERRO CORP | 750,000 | $12.59M | 1.1% | $15.90 | — | COM | 315405100 |
| NICE | NICE SYS LTD | 177,200 | $11.27M | 1.0% | $50.65 | — | SPONSORED ADR | 653656108 |
| BDC | BELDEN INC | 136,100 | $11.05M | 1.0% | $57.49 | +47.4% | COM | 077454106 |
| — | HEADWATERS INC | 597,700 | $10.89M | 1.0% | $12.57 | — | COM | 42210P102 |
| — | SIX FLAGS ENTMT CORP NEW | 242,300 | $10.87M | 1.0% | $45.94 | — | COM | 83001A102 |
| — | VCA INC | 199,100 | $10.83M | 1.0% | $40.37 | — | COM | 918194101 |
| — | ON ASSIGNMENT INC | 266,800 | $10.48M | 1.0% | $36.93 | — | COM | 682159108 |
| — | MICHAELS COS INC | 359,700 | $9.68M | 0.9% | $26.64 | — | COM | 59408Q106 |
| JACK | JACK IN THE BOX INC | 103,620 | $9.135M | 0.8% | $38.80 | +131.5% | COM | 466367109 |
| — | NORTHSTAR RLTY FIN CORP | 540,000 | $8.586M | 0.8% | $17.66 | — | COM NEW | 66704R704 |
| — | CONTINENTAL BLDG PRODS INC | 398,600 | $8.446M | 0.8% | $18.67 | — | COM | 211171103 |
| — | SUNEDISON INC | 261,200 | $7.812M | 0.7% | $24.00 | — | Call | 86732Y109 |
| — | FORWARD AIR CORP | 145,000 | $7.578M | 0.7% | $52.84 | — | COM | 349853101 |
| WWD | WOODWARD INC | 135,600 | $7.457M | 0.7% | $41.15 | +16.0% | COM | 980745103 |
| — | WYNDHAM WORLDWIDE CORP | 90,000 | $7.372M | 0.7% | $85.76 | — | Call | 98310W108 |
| — | PRESS GANEY HLDGS INC | 250,000 | $7.168M | 0.7% | $28.67 | — | COM | 74113L102 |
| — | STRATEGIC HOTELS & RESORTS I | 583,400 | $7.071M | 0.6% | $12.12 | — | COM | 86272T106 |
| PVH | PVH CORP | 60,000 | $6.912M | 0.6% | $106.63 | +0.2% | Call | 693656100 |
| ODFL | OLD DOMINION FGHT LINES INC | 99,700 | $6.84M | 0.6% | $15.96 | +43.3% | COM | 679580100 |
| HCA | HCA HOLDINGS INC | 74,000 | $6.713M | 0.6% | — | — | Put | 40412C101 |
| — | JARDEN CORP | 129,100 | $6.681M | 0.6% | $50.55 | — | COM | 471109108 |
| — | CABELAS INC | 130,000 | $6.497M | 0.6% | $49.98 | — | COM | 126804301 |
| PRKS | SEAWORLD ENTMT INC | 350,000 | $6.454M | 0.6% | $20.73 | 0.0% | COM | 81282V100 |
| AAP | ADVANCE AUTO PARTS INC | 40,500 | $6.451M | 0.6% | $74.02 | +80.5% | COM | 00751Y106 |
| — | BAKER HUGHES INC | 103,800 | $6.404M | 0.6% | — | — | Call | 057224107 |
| — | VIACOM INC NEW | 99,000 | $6.399M | 0.6% | $68.28 | — | CL B | 92553P201 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 166,300 | $6.361M | 0.6% | $33.45 | +10.4% | COM | 55405Y100 |
| DLTR | DOLLAR TREE INC | 80,000 | $6.319M | 0.6% | — | — | Call | 256746108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 99,600 | $6.225M | 0.6% | $21.69 | +41.4% | COM | 78467J100 |
| — | MILACRON HLDGS CORP | 301,800 | $5.939M | 0.5% | $19.68 | — | COM | 59870L106 |
| HOLX | HOLOGIC INC | 155,200 | $5.907M | 0.5% | $30.69 | +14.1% | COM | 436440101 |
| SM | SM ENERGY CO | 126,400 | $5.83M | 0.5% | $41.68 | +12.7% | COM | 78454L100 |
| — | ALERE INC | 110,000 | $5.803M | 0.5% | $52.75 | — | COM | 01449J105 |
| — | TERRAFORM PWR INC | 150,500 | $5.716M | 0.5% | $36.51 | — | CL A COM | 88104R100 |
| HOG | HARLEY DAVIDSON INC | 100,000 | $5.635M | 0.5% | $57.19 | 0.0% | COM | 412822108 |
| POOL | POOL CORPORATION | 79,900 | $5.607M | 0.5% | $56.93 | +5.9% | COM | 73278L105 |
| — | HEARTLAND PMT SYS INC | 103,700 | $5.605M | 0.5% | $41.21 | — | COM | 42235N108 |
| — | WYNDHAM WORLDWIDE CORP | 67,500 | $5.529M | 0.5% | $85.76 | — | COM | 98310W108 |
| SAIA | SAIA INC | 140,000 | $5.501M | 0.5% | $34.78 | +18.8% | COM | 78709Y105 |
| ARW | ARROW ELECTRS INC | 97,900 | $5.463M | 0.5% | $50.44 | +20.5% | COM | 042735100 |
| — | ABENGOA YIELD PLC | 174,100 | $5.453M | 0.5% | $33.78 | — | ORD SHS | G00349103 |
| ICLR | ICON PLC | 77,800 | $5.236M | 0.5% | $42.54 | +58.6% | SHS | G4705A100 |
| CDW | CDW CORP | 150,000 | $5.142M | 0.5% | $22.39 | +47.5% | COM | 12514G108 |
| AMP | AMERIPRISE FINL INC | 40,000 | $4.997M | 0.5% | $83.13 | +22.4% | Call | 03076C106 |
| — | CBS CORP NEW | 90,000 | $4.995M | 0.5% | $50.27 | — | CL B | 124857202 |
| — | KNIGHT TRANSN INC | 184,700 | $4.939M | 0.4% | $26.74 | — | COM | 499064103 |
| DAL | DELTA AIR LINES INC DEL | 120,000 | $4.93M | 0.4% | $31.22 | +23.0% | COM NEW | 247361702 |
| AMP | AMERIPRISE FINL INC | 39,300 | $4.91M | 0.4% | $83.13 | +22.4% | COM | 03076C106 |
| — | ASHLAND INC NEW | 40,000 | $4.876M | 0.4% | — | — | Call | 044209104 |
| BKD | BROOKDALE SR LIVING INC | 140,000 | $4.858M | 0.4% | $33.60 | +9.7% | COM | 112463104 |
| PATK | PATRICK INDS INC | 126,200 | $4.802M | 0.4% | $15.36 | +0.9% | COM | 703343103 |
| — | G & K SVCS INC | 68,000 | $4.702M | 0.4% | $56.39 | — | CL A | 361268105 |
| CHDN | CHURCHILL DOWNS INC | 37,100 | $4.639M | 0.4% | $12.48 | +53.2% | COM | 171484108 |
| — | HANESBRANDS INC | 137,700 | $4.588M | 0.4% | $55.63 | — | COM | 410345102 |
| APH | AMPHENOL CORP NEW | 78,600 | $4.556M | 0.4% | $10.08 | +28.8% | CL A | 032095101 |
| BIGGQ | BIG LOTS INC | 100,000 | $4.499M | 0.4% | $35.82 | -0.5% | COM | 089302103 |
| — | SCHULMAN A INC | 101,300 | $4.429M | 0.4% | $48.20 | — | COM | 808194104 |
| MXL | MAXLINEAR INC | 365,000 | $4.417M | 0.4% | $10.05 | 0.0% | CL A | 57776J100 |
| — | ALERE INC | 80,000 | $4.22M | 0.4% | $52.75 | — | Call | 01449J105 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,400 | $4.178M | 0.4% | $75.73 | +58.2% | CL B | 913903100 |
| — | SPECTRUM BRANDS HLDGS INC | 40,900 | $4.171M | 0.4% | $102.00 | — | Call | 84763R101 |
| — | AMSURG CORP | 59,100 | $4.134M | 0.4% | $69.95 | — | COM | 03232P405 |
| — | SCIQUEST INC NEW | 270,000 | $3.999M | 0.4% | $15.60 | — | COM | 80908T101 |
| SNA | SNAP ON INC | 25,000 | $3.981M | 0.4% | $110.86 | +8.7% | COM | 833034101 |
| — | GRACE W R & CO DEL NEW | 39,200 | $3.932M | 0.4% | $86.79 | — | Call | 38388F108 |
| NXPI | NXP SEMICONDUCTORS N V | 40,000 | $3.928M | 0.4% | $29.98 | +204.0% | Call | N6596X109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,300 | $3.909M | 0.4% | $8.05 | +84.2% | COM | 67103H107 |
| — | WL ROSS HLDG CORP | 342,498 | $3.894M | 0.4% | $10.58 | — | UNIT 06/11/2019 | 92939D203 |
| — | COOPER COS INC | 21,560 | $3.837M | 0.3% | $157.09 | — | COM NEW | 216648402 |
| MHK | MOHAWK INDS INC | 20,000 | $3.818M | 0.3% | $174.06 | +6.3% | Call | 608190104 |
| — | ARRIS GROUP INC NEW | 121,800 | $3.727M | 0.3% | $27.02 | — | COM | 04270V106 |
| CRI | CARTER INC | 35,000 | $3.721M | 0.3% | $58.59 | +30.7% | COM | 146229109 |
| PRKS | SEAWORLD ENTMT INC | 200,000 | $3.688M | 0.3% | $20.73 | 0.0% | Call | 81282V100 |
| SIG | SIGNET JEWELERS LIMITED | 28,000 | $3.591M | 0.3% | $76.14 | +43.6% | SHS | G81276100 |
| — | RITE AID CORP | 425,900 | $3.556M | 0.3% | $7.52 | — | COM | 767754104 |
| — | GRACE W R & CO DEL NEW | 35,000 | $3.511M | 0.3% | $86.79 | — | COM | 38388F108 |
| RHI | ROBERT HALF INTL INC | 63,200 | $3.508M | 0.3% | $36.02 | +58.8% | COM | 770323103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,000 | $3.244M | 0.3% | $86.23 | +46.4% | COM | 883556102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 250,000 | $3.21M | 0.3% | $12.20 | 0.0% | COM | 12008R107 |
| AAP | ADVANCE AUTO PARTS INC | 20,000 | $3.186M | 0.3% | $74.02 | +80.5% | Call | 00751Y106 |
| — | NUANCE COMMUNICATIONS INC | 175,000 | $3.064M | 0.3% | $15.59 | — | COM | 67020Y100 |
| AXTA | AXALTA COATING SYS LTD | 92,300 | $3.053M | 0.3% | $28.54 | +15.7% | COM | G0750C108 |
| LGND | LIGAND PHARMACEUTICALS INC | 30,000 | $3.027M | 0.3% | $54.56 | 0.0% | Call | 53220K504 |
| — | RACKSPACE HOSTING INC | 80,000 | $2.975M | 0.3% | $47.35 | — | Call | 750086100 |
| — | MENS WEARHOUSE INC | 45,000 | $2.883M | 0.3% | $54.94 | — | COM | 587118100 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,000 | $2.842M | 0.3% | $75.73 | +58.2% | Put | 913903100 |
| — | SUNEDISON INC | 92,400 | $2.764M | 0.3% | $24.00 | — | COM | 86732Y109 |
| — | SUPERVALU INC | 340,300 | $2.753M | 0.2% | $11.21 | — | COM | 868536103 |
| BDX | BECTON DICKINSON & CO | 19,000 | $2.691M | 0.2% | $110.82 | +5.9% | COM | 075887109 |
| — | MONSTER WORLDWIDE INC | 400,000 | $2.616M | 0.2% | $6.54 | — | COM | 611742107 |
| CTAS | CINTAS CORP | 30,200 | $2.555M | 0.2% | $18.13 | +3.5% | COM | 172908105 |
| — | ARCTIC CAT INC | 76,500 | $2.541M | 0.2% | $33.22 | — | COM | 039670104 |
| — | HARRIS CORP DEL | 30,000 | $2.307M | 0.2% | $78.76 | — | Call | 413875105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,900 | $2.306M | 0.2% | $119.27 | +73.2% | COM | 018581108 |
| — | DISCOVER FINL SVCS | 40,000 | $2.305M | 0.2% | — | — | Call | 254709108 |
| PVH | PVH CORP | 20,000 | $2.304M | 0.2% | $106.63 | +0.2% | COM | 693656100 |
| — | VERINT SYS INC | 37,500 | $2.278M | 0.2% | $55.61 | — | COM | 92343X100 |
| — | PINNACLE FOODS INC DEL | 48,600 | $2.213M | 0.2% | $35.30 | — | COM | 72348P104 |
| — | VISTA OUTDOOR INC | 49,100 | $2.205M | 0.2% | $42.82 | — | COM | 928377100 |
| EQIX | EQUINIX INC | 8,660 | $2.2M | 0.2% | $175.23 | +13.5% | COM PAR $0.001 | 29444U700 |
| — | GULFPORT ENERGY CORP | 53,700 | $2.161M | 0.2% | $40.24 | — | COM NEW | 402635304 |
| LGND | LIGAND PHARMACEUTICALS INC | 20,000 | $2.018M | 0.2% | $54.56 | 0.0% | COM NEW | 53220K504 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 27,000 | $1.7M | 0.2% | — | — | Put | 203668108 |
| CSV | CARRIAGE SVCS INC | 70,300 | $1.679M | 0.2% | $17.95 | +19.0% | COM | 143905107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 65,000 | $1.638M | 0.1% | $25.20 | — | COM | 44157R109 |
| MLKN | MILLER HERMAN INC | 56,500 | $1.635M | 0.1% | $22.90 | -4.1% | COM | 600544100 |
| — | GULFPORT ENERGY CORP | 40,000 | $1.61M | 0.1% | $40.24 | — | Call | 402635304 |
| PTC | PTC INC | 39,000 | $1.6M | 0.1% | $37.22 | +6.2% | COM | 69370C100 |
| UIS | UNISYS CORP | 80,000 | $1.599M | 0.1% | $21.50 | 0.0% | COM NEW | 909214306 |
| — | SCIQUEST INC NEW | 100,000 | $1.481M | 0.1% | $15.60 | — | Call | 80908T101 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $1.421M | 0.1% | $75.73 | +58.2% | Call | 913903100 |
| SM | SM ENERGY CO | 30,700 | $1.416M | 0.1% | $41.68 | +12.7% | Call | 78454L100 |
| STZ | CONSTELLATION BRANDS INC | 12,000 | $1.392M | 0.1% | $43.15 | +134.6% | CL A | 21036P108 |
| — | ACTIVISION BLIZZARD INC | 55,000 | $1.332M | 0.1% | $16.95 | — | COM | 00507V109 |
| — | MONSTER WORLDWIDE INC | 200,000 | $1.308M | 0.1% | $6.54 | — | Call | 611742107 |
| SIG | SIGNET JEWELERS LIMITED | 10,000 | $1.282M | 0.1% | $76.14 | +43.6% | Call | G81276100 |
| SABR | SABRE CORP | 50,000 | $1.19M | 0.1% | $21.41 | +17.7% | COM | 78573M104 |
| — | ASPEN TECHNOLOGY INC | 25,000 | $1.139M | 0.1% | $30.47 | — | COM | 045327103 |
| HOG | HARLEY DAVIDSON INC | 20,000 | $1.127M | 0.1% | $57.19 | 0.0% | Call | 412822108 |
| MD | MEDNAX INC | 15,000 | $1.112M | 0.1% | $47.90 | +50.2% | COM | 58502B106 |
| — | SPECTRUM BRANDS HLDGS INC | 10,000 | $1.02M | 0.1% | $102.00 | — | COM | 84763R101 |
| — | TERRAPIN 3 ACQUISITION CORP | 85,000 | $870K | 0.1% | $10.24 | — | UNIT 06/27/2019 | 88104P203 |
| — | BOJANGLES INC | 34,400 | $821K | 0.1% | $23.87 | — | COM | 097488100 |
| — | MICHAELS COS INC | 30,000 | $807K | 0.1% | $26.64 | — | Call | 59408Q106 |
| DG | DOLLAR GEN CORP NEW | 10,000 | $777K | 0.1% | $61.51 | +7.0% | Call | 256677105 |
| — | VANTIV INC | 20,000 | $764K | 0.1% | $37.70 | — | CL A | 92210H105 |
| — | LEVY ACQUISITION CORP | 50,000 | $761K | 0.1% | $13.15 | — | COM | 52748T104 |
| — | CONCHO RES INC | 5,000 | $569K | 0.1% | $116.00 | — | COM | 20605P101 |
| — | QUINPARIO ACQUISITION CORP 2 | 52,800 | $552K | 0.1% | $10.45 | — | UNIT 01/01/2023 | 74874U200 |