Location: New York, NY
CIK: 0001279030 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $900M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,452,300 | $278M | 30.9% | — | — | Put | 78462F103 |
| MHK | MOHAWK INDS INC | 102,300 | $18.6M | 2.1% | $180.44 | +9.8% | COM | 608190104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 485,000 | $16.27M | 1.8% | $31.64 | — | COM | 81761R109 |
| — | HARRIS CORP DEL | 207,900 | $15.21M | 1.7% | $78.76 | — | COM | 413875105 |
| MAN | MANPOWERGROUP INC | 180,100 | $14.75M | 1.6% | $63.12 | +41.1% | COM | 56418H100 |
| CDW | CDW CORP | 352,200 | $14.39M | 1.6% | $28.80 | +16.5% | COM | 12514G108 |
| — | ON ASSIGNMENT INC | 379,400 | $14M | 1.6% | $36.92 | — | COM | 682159108 |
| — | VCA INC | 245,900 | $12.95M | 1.4% | $42.71 | — | COM | 918194101 |
| — | STERICYCLE INC | 89,000 | $12.4M | 1.4% | $139.31 | — | COM | 858912108 |
| NXPI | NXP SEMICONDUCTORS N V | 140,500 | $12.23M | 1.4% | $29.98 | +167.2% | COM | N6596X109 |
| HCA | HCA HOLDINGS INC | 155,000 | $11.99M | 1.3% | — | — | Call | 40412C101 |
| AMG | AFFILIATED MANAGERS GROUP | 68,900 | $11.78M | 1.3% | $163.63 | +16.3% | COM | 008252108 |
| EAT | BRINKER INTL INC | 221,200 | $11.65M | 1.3% | $43.78 | +8.4% | COM | 109641100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 245,100 | $11.22M | 1.2% | $22.34 | +65.5% | COM | 416515104 |
| JACK | JACK IN THE BOX INC | 141,120 | $10.87M | 1.2% | $51.16 | +66.8% | COM | 466367109 |
| AAP | ADVANCE AUTO PARTS INC | 56,900 | $10.78M | 1.2% | $96.40 | +57.3% | COM | 00751Y106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 176,100 | $10.49M | 1.2% | $31.27 | 0.0% | COM NEW | 457985208 |
| — | INC RESH HLDGS INC | 261,600 | $10.46M | 1.2% | $30.50 | — | CL A | 45329R109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 38,400 | $9.6M | 1.1% | $12.50 | +29.2% | COM | 67103H107 |
| — | ALERE INC | 194,900 | $9.384M | 1.0% | $50.75 | — | COM | 01449J105 |
| — | ASHLAND INC NEW | 92,690 | $9.326M | 1.0% | $100.61 | — | COM | 044209104 |
| — | HEARTLAND PMT SYS INC | 140,600 | $8.859M | 1.0% | $46.93 | — | COM | 42235N108 |
| — | JARDEN CORP | 178,000 | $8.701M | 1.0% | $50.09 | — | COM | 471109108 |
| POOL | POOL CORPORATION | 115,200 | $8.329M | 0.9% | $58.67 | +6.7% | COM | 73278L105 |
| APH | AMPHENOL CORP NEW | 161,700 | $8.24M | 0.9% | $11.15 | +9.1% | CL A | 032095101 |
| NICE | NICE SYS LTD | 143,500 | $8.083M | 0.9% | $50.65 | — | SPONSORED ADR | 653656108 |
| AAP | ADVANCE AUTO PARTS INC | 41,200 | $7.809M | 0.9% | $96.40 | +57.3% | Call | 00751Y106 |
| — | VISTA OUTDOOR INC | 170,500 | $7.575M | 0.8% | $43.97 | — | COM | 928377100 |
| — | AMSURG CORP | 96,500 | $7.499M | 0.8% | $72.96 | — | COM | 03232P405 |
| — | HEADWATERS INC | 398,100 | $7.484M | 0.8% | $12.57 | — | COM | 42210P102 |
| — | BEACON ROOFING SUPPLY INC | 225,100 | $7.313M | 0.8% | $32.49 | — | COM | 073685109 |
| — | ASHLAND INC NEW | 72,100 | $7.255M | 0.8% | $100.61 | — | Call | 044209104 |
| ARW | ARROW ELECTRS INC | 127,600 | $7.054M | 0.8% | $51.62 | +7.6% | COM | 042735100 |
| CHDN | CHURCHILL DOWNS INC | 51,800 | $6.931M | 0.8% | $14.91 | +41.0% | COM | 171484108 |
| — | NORTHSTAR RLTY FIN CORP | 554,800 | $6.852M | 0.8% | $17.52 | — | COM NEW | 66704R704 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 26,100 | $6.759M | 0.8% | $166.28 | +12.3% | COM | 018581108 |
| MXL | MAXLINEAR INC | 538,100 | $6.694M | 0.7% | $10.36 | +6.4% | CL A | 57776J100 |
| — | WYNDHAM WORLDWIDE CORP | 93,000 | $6.687M | 0.7% | $85.76 | — | Call | 98310W108 |
| AAL | AMERICAN AIRLS GROUP INC | 170,000 | $6.601M | 0.7% | $39.12 | 0.0% | COM | 02376R102 |
| STZ | CONSTELLATION BRANDS INC | 52,000 | $6.511M | 0.7% | $45.18 | +134.8% | Call | 21036P108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 87,500 | $6.129M | 0.7% | $21.69 | +55.6% | COM | 78467J100 |
| ODFL | OLD DOMINION FGHT LINES INC | 99,500 | $6.07M | 0.7% | $15.96 | +36.9% | COM | 679580100 |
| ICLR | ICON PLC | 82,500 | $5.855M | 0.7% | $44.40 | +69.5% | SHS | G4705A100 |
| — | KNIGHT TRANSN INC | 240,000 | $5.76M | 0.6% | $26.11 | — | COM | 499064103 |
| HOLX | HOLOGIC INC | 146,300 | $5.725M | 0.6% | $30.69 | +29.2% | COM | 436440101 |
| — | SPECTRUM BRANDS HLDGS INC | 62,000 | $5.674M | 0.6% | $102.00 | — | Call | 84763R101 |
| SAIA | SAIA INC | 180,600 | $5.59M | 0.6% | $35.54 | +7.4% | COM | 78709Y105 |
| — | SURGICAL CARE AFFILIATES INC | 170,800 | $5.583M | 0.6% | $32.69 | — | COM | 86881L106 |
| — | ALERE INC | 113,300 | $5.455M | 0.6% | $50.75 | — | Call | 01449J105 |
| MLKN | MILLER HERMAN INC | 186,000 | $5.364M | 0.6% | $22.15 | -1.5% | COM | 600544100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,600 | $5.335M | 0.6% | $166.28 | +12.3% | Call | 018581108 |
| NTCT | NETSCOUT SYS INC | 149,900 | $5.302M | 0.6% | $37.86 | 0.0% | COM | 64115T104 |
| DAL | DELTA AIR LINES INC DEL | 115,400 | $5.178M | 0.6% | $31.22 | +26.7% | COM NEW | 247361702 |
| — | G & K SVCS INC | 74,100 | $4.937M | 0.5% | $57.24 | — | CL A | 361268105 |
| — | HD SUPPLY HLDGS INC | 170,600 | $4.883M | 0.5% | $28.62 | — | COM | 40416M105 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 164,556 | $4.77M | 0.5% | $33.45 | -5.7% | COM | 55405Y100 |
| — | MONSTER WORLDWIDE INC | 716,500 | $4.6M | 0.5% | $6.49 | — | COM | 611742107 |
| AMP | AMERIPRISE FINL INC | 41,200 | $4.496M | 0.5% | $83.13 | +13.9% | Call | 03076C106 |
| DG | DOLLAR GEN CORP NEW | 61,500 | $4.455M | 0.5% | — | — | Call | 256677105 |
| UHS | UNIVERSAL HLTH SVCS INC | 33,900 | $4.231M | 0.5% | $83.36 | +59.8% | CL B | 913903100 |
| PVH | PVH CORP | 41,400 | $4.22M | 0.5% | $106.63 | +5.0% | Call | 693656100 |
| BDC | BELDEN INC | 89,500 | $4.179M | 0.5% | $57.49 | -0.8% | COM | 077454106 |
| MHK | MOHAWK INDS INC | 20,600 | $3.745M | 0.4% | $180.44 | +9.8% | Call | 608190104 |
| — | WL ROSS HLDG CORP | 351,898 | $3.653M | 0.4% | $10.38 | — | COM SHS | 92939D104 |
| BIGGQ | BIG LOTS INC | 75,000 | $3.594M | 0.4% | $35.82 | -4.6% | COM | 089302103 |
| SNA | SNAP ON INC | 23,700 | $3.577M | 0.4% | $110.86 | +13.4% | COM | 833034101 |
| — | WYNDHAM WORLDWIDE CORP | 48,200 | $3.466M | 0.4% | $85.76 | — | COM | 98310W108 |
| DLTR | DOLLAR TREE INC | 51,500 | $3.433M | 0.4% | — | — | Call | 256746108 |
| — | GRACE W R & CO DEL NEW | 36,000 | $3.35M | 0.4% | $86.96 | — | COM | 38388F108 |
| — | COOPER COS INC | 21,460 | $3.195M | 0.4% | $157.09 | — | COM NEW | 216648402 |
| PRKS | SEAWORLD ENTMT INC | 178,400 | $3.177M | 0.4% | $20.73 | -13.1% | COM | 81282V100 |
| — | CABELAS INC | 69,300 | $3.16M | 0.4% | $49.98 | — | COM | 126804301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,500 | $3.118M | 0.3% | $87.01 | +45.2% | COM | 883556102 |
| — | VANTIV INC | 68,800 | $3.09M | 0.3% | $42.82 | — | CL A | 92210H105 |
| — | ARRIS GROUP INC NEW | 110,200 | $2.862M | 0.3% | $27.02 | — | COM | 04270V106 |
| — | FERRO CORP | 249,401 | $2.731M | 0.3% | $15.90 | — | COM | 315405100 |
| — | PRESS GANEY HLDGS INC | 87,400 | $2.586M | 0.3% | $28.67 | — | COM | 74113L102 |
| MAN | MANPOWERGROUP INC | 30,900 | $2.53M | 0.3% | $63.12 | +41.1% | Call | 56418H100 |
| — | PINNACLE FOODS INC DEL | 58,400 | $2.446M | 0.3% | $36.41 | — | COM | 72348P104 |
| — | HENNESSY CAP ACQUISITION COR | 234,600 | $2.313M | 0.3% | $9.86 | — | UNIT 99/99/9999 | 42588J209 |
| — | SUMMIT MATLS INC | 116,700 | $2.19M | 0.2% | $18.77 | — | CL A | 86614U100 |
| — | CONTINENTAL BLDG PRODS INC | 101,700 | $2.089M | 0.2% | $18.67 | — | COM | 211171103 |
| — | DISCOVER FINL SVCS | 40,000 | $2.08M | 0.2% | — | — | Call | 254709108 |
| FIS | FIDELITY NATL INFORMATION SV | 30,900 | $2.073M | 0.2% | — | — | Call | 31620M106 |
| — | CBS CORP NEW | 51,900 | $2.071M | 0.2% | $50.27 | — | CL B | 124857202 |
| EQIX | EQUINIX INC | 7,360 | $2.012M | 0.2% | $175.23 | +22.8% | COM PAR $0.001 | 29444U700 |
| BGS | B & G FOODS INC NEW | 55,000 | $2.005M | 0.2% | $14.13 | 0.0% | COM | 05508R106 |
| BDX | BECTON DICKINSON & CO | 14,900 | $1.977M | 0.2% | $110.82 | +7.6% | COM | 075887109 |
| — | SIX FLAGS ENTMT CORP NEW | 42,800 | $1.959M | 0.2% | $45.94 | — | COM | 83001A102 |
| MUSA | MURPHY USA INC | 35,000 | $1.923M | 0.2% | $51.75 | 0.0% | COM | 626755102 |
| PTC | PTC INC | 60,600 | $1.923M | 0.2% | $36.70 | -2.5% | COM | 69370C100 |
| CRI | CARTER INC | 21,000 | $1.903M | 0.2% | $58.59 | +30.8% | COM | 146229109 |
| PRKS | SEAWORLD ENTMT INC | 103,000 | $1.834M | 0.2% | $20.73 | -13.1% | Call | 81282V100 |
| NTCT | NETSCOUT SYS INC | 51,500 | $1.822M | 0.2% | $37.86 | 0.0% | Call | 64115T104 |
| — | NUANCE COMMUNICATIONS INC | 107,778 | $1.764M | 0.2% | $15.59 | — | COM | 67020Y100 |
| — | ACTIVISION BLIZZARD INC | 56,600 | $1.748M | 0.2% | $17.34 | — | COM | 00507V109 |
| — | HANESBRANDS INC | 59,800 | $1.731M | 0.2% | $55.63 | — | COM | 410345102 |
| RHI | ROBERT HALF INTL INC | 32,200 | $1.647M | 0.2% | $36.02 | +49.4% | COM | 770323103 |
| — | MICHAELS COS INC | 70,600 | $1.631M | 0.2% | $26.64 | — | COM | 59408Q106 |
| SIG | SIGNET JEWELERS LIMITED | 11,900 | $1.62M | 0.2% | $76.14 | +37.7% | SHS | G81276100 |
| CSV | CARRIAGE SVCS INC | 73,000 | $1.576M | 0.2% | $18.03 | +11.8% | COM | 143905107 |
| STZ | CONSTELLATION BRANDS INC | 12,400 | $1.553M | 0.2% | $45.18 | +134.8% | CL A | 21036P108 |
| SMG | SCOTTS MIRACLE GRO CO | 25,000 | $1.521M | 0.2% | $44.01 | 0.0% | CL A | 810186106 |
| — | TERRAPIN 3 ACQUISITION CORP | 135,000 | $1.377M | 0.2% | $10.22 | — | UNIT 06/27/2019 | 88104P203 |
| — | YRC WORLDWIDE INC | 103,000 | $1.366M | 0.2% | — | — | Call | 984249607 |
| — | CONCHO RES INC | 13,500 | $1.327M | 0.1% | $104.85 | — | COM | 20605P101 |
| — | MONSTER WORLDWIDE INC | 200,000 | $1.284M | 0.1% | $6.49 | — | Call | 611742107 |
| — | STEELCASE INC | 69,300 | $1.276M | 0.1% | $18.41 | — | CL A | 858155203 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $1.248M | 0.1% | $83.36 | +59.8% | Call | 913903100 |
| AMP | AMERIPRISE FINL INC | 10,400 | $1.135M | 0.1% | $83.13 | +13.9% | COM | 03076C106 |
| — | STRATEGIC HOTELS & RESORTS I | 80,600 | $1.111M | 0.1% | $12.12 | — | COM | 86272T106 |
| PVH | PVH CORP | 10,600 | $1.081M | 0.1% | $106.63 | +5.0% | COM | 693656100 |
| — | QUINPARIO ACQUISITION CORP 2 | 104,100 | $1.07M | 0.1% | $10.37 | — | UNIT 01/01/2023 | 74874U200 |
| — | EASTERLY ACQUISITION CORP | 103,000 | $1.04M | 0.1% | $10.10 | — | UNIT 99/99/9999 | 27616L201 |
| SM | SM ENERGY CO | 31,000 | $993K | 0.1% | $41.68 | -22.5% | Call | 78454L100 |
| BKD | BROOKDALE SR LIVING INC | 42,200 | $969K | 0.1% | $33.60 | -12.1% | COM | 112463104 |
| PATK | PATRICK INDS INC | 22,950 | $906K | 0.1% | $15.36 | +1.8% | COM | 703343103 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,000 | $857K | 0.1% | $54.56 | +11.2% | Call | 53220K504 |
| AXTA | AXALTA COATING SYS LTD | 28,100 | $712K | 0.1% | $28.54 | +4.1% | COM | G0750C108 |
| — | DEL TACO RESTAURANTS INC | 38,200 | $535K | 0.1% | $14.01 | — | COM | 245496104 |
| — | RITE AID CORP | 70,700 | $429K | 0.0% | $7.52 | — | COM | 767754104 |
| — | STERIS CORP | 5,000 | $325K | 0.0% | $65.00 | — | COM | 859152100 |
| — | DUNKIN BRANDS GROUP INC | 6,200 | $304K | 0.0% | $49.03 | — | COM | 265504100 |
| — | WL ROSS HLDG CORP | 183,500 | $150K | 0.0% | $0.82 | — | *W EXP 06/11/201 | 92939D112 |