CIK: 0001279030 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $875,670 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,236,000 | $251,983 | 28.8% | $203.85 | — | Put | 78462F103 |
| IWM | ISHARES TR | 206,000 | $23,200 | 2.6% | $112.60 | — | Call | 464287655 |
| — | SERVICEMASTER GLOBAL HLDGS I | 475,000 | $18,639 | 2.1% | $31.64 | — | COM | 81761R109 |
| — | HARRIS CORP DEL | 211,600 | $18,388 | 2.1% | $78.90 | — | COM | 413875105 |
| — | ON ASSIGNMENT INC | 367,600 | $16,524 | 1.9% | $36.92 | — | COM | 682159108 |
| JACK | JACK IN THE BOX INC | 173,170 | $13,284 | 1.5% | $55.75 | +36.2% | COM | 466367109 |
| — | INC RESH HLDGS INC | 259,652 | $12,596 | 1.4% | $30.50 | — | CL A | 45329R109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 43,700 | $12,086 | 1.4% | $177.98 | +9.7% | COM | 018581108 |
| AMG | AFFILIATED MANAGERS GROUP | 70,900 | $11,327 | 1.3% | $163.71 | +1.7% | COM | 008252108 |
| — | HD SUPPLY HLDGS INC | 358,400 | $10,763 | 1.2% | $29.36 | — | COM | 40416M105 |
| — | ELECTRONICS FOR IMAGING INC | 219,800 | $10,273 | 1.2% | $46.74 | — | COM | 286082102 |
| — | ARRIS GROUP INC NEW | 325,600 | $9,954 | 1.1% | $29.37 | — | COM | 04270V106 |
| — | VCA INC | 175,900 | $9,675 | 1.1% | $42.71 | — | COM | 918194101 |
| NXPI | NXP SEMICONDUCTORS N V | 110,500 | $9,310 | 1.1% | $29.98 | +153.7% | COM | N6596X109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 36,400 | $9,224 | 1.1% | $12.50 | +38.8% | COM | 67103H107 |
| MAN | MANPOWERGROUP INC | 109,000 | $9,188 | 1.0% | $63.12 | +38.5% | COM | 56418H100 |
| CDW | CDW CORP | 202,200 | $8,500 | 1.0% | $28.80 | +34.2% | COM | 12514G108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 195,100 | $8,479 | 1.0% | $22.34 | +65.1% | COM | 416515104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 122,500 | $8,363 | 1.0% | $25.64 | +38.5% | COM | 78467J100 |
| NICE | NICE SYS LTD | 143,500 | $8,225 | 0.9% | $50.65 | — | SPONSORED ADR | 653656108 |
| KRE | SPDR SERIES TRUST | 190,000 | $7,965 | 0.9% | $41.92 | — | S&P REGL BKG | 78464A698 |
| CHDN | CHURCHILL DOWNS INC | 55,800 | $7,895 | 0.9% | $15.45 | +46.0% | COM | 171484108 |
| — | VANTIV INC | 163,800 | $7,767 | 0.9% | $45.48 | — | CL A | 92210H105 |
| POOL | POOL CORPORATION | 95,200 | $7,690 | 0.9% | $58.67 | +21.4% | COM | 73278L105 |
| AMP | AMERIPRISE FINL INC | 72,100 | $7,673 | 0.9% | $88.75 | +1.6% | Call | 03076C106 |
| — | HEADWATERS INC | 445,000 | $7,507 | 0.9% | $13.02 | — | COM | 42210P102 |
| STZ | CONSTELLATION BRANDS INC | 52,000 | $7,407 | 0.8% | $45.18 | +162.7% | Call | 21036P108 |
| — | ASHLAND INC NEW | 72,100 | $7,405 | 0.8% | $100.61 | — | Call | 044209104 |
| APH | AMPHENOL CORP NEW | 139,700 | $7,297 | 0.8% | $11.15 | +8.9% | CL A | 032095101 |
| SMG | SCOTTS MIRACLE GRO CO | 112,500 | $7,257 | 0.8% | $46.79 | +1.7% | CL A | 810186106 |
| — | BEACON ROOFING SUPPLY INC | 175,100 | $7,211 | 0.8% | $32.49 | — | COM | 073685109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 106,200 | $7,198 | 0.8% | $31.27 | -0.0% | COM NEW | 457985208 |
| MXL | MAXLINEAR INC | 488,100 | $7,190 | 0.8% | $10.36 | +45.3% | CL A | 57776J100 |
| MHK | MOHAWK INDS INC | 36,200 | $6,856 | 0.8% | $180.44 | +6.4% | COM | 608190104 |
| ON | ON SEMICONDUCTOR CORP | 696,400 | $6,825 | 0.8% | $10.52 | 0.0% | COM | 682189105 |
| — | GREAT WESTN BANCORP INC | 233,600 | $6,779 | 0.8% | $29.02 | — | COM | 391416104 |
| — | AMSURG CORP | 79,185 | $6,018 | 0.7% | $72.96 | — | COM | 03232P405 |
| ARW | ARROW ELECTRS INC | 110,100 | $5,965 | 0.7% | $51.62 | +10.4% | COM | 042735100 |
| — | NUANCE COMMUNICATIONS INC | 299,278 | $5,953 | 0.7% | $18.34 | — | COM | 67020Y100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 252,900 | $5,852 | 0.7% | $22.66 | 0.0% | COM | 71377A103 |
| — | SIX FLAGS ENTMT CORP NEW | 102,800 | $5,648 | 0.6% | $51.19 | — | COM | 83001A102 |
| — | AMERICAN CAP LTD | 405,200 | $5,588 | 0.6% | $13.79 | — | COM | 02503Y103 |
| — | HEARTLAND PMT SYS INC | 58,700 | $5,566 | 0.6% | $46.93 | — | COM | 42235N108 |
| DAL | DELTA AIR LINES INC DEL | 107,940 | $5,471 | 0.6% | $31.22 | +39.9% | COM NEW | 247361702 |
| — | WYNDHAM WORLDWIDE CORP | 74,500 | $5,412 | 0.6% | $85.76 | — | Call | 98310W108 |
| AMP | AMERIPRISE FINL INC | 50,400 | $5,364 | 0.6% | $88.75 | +1.6% | COM | 03076C106 |
| EA | ELECTRONIC ARTS INC | 75,000 | $5,154 | 0.6% | $68.21 | 0.0% | COM | 285512109 |
| DG | DOLLAR GEN CORP NEW | 70,000 | $5,031 | 0.6% | $59.54 | 0.0% | COM | 256677105 |
| — | VISTA OUTDOOR INC | 112,000 | $4,985 | 0.6% | $43.97 | — | COM | 928377100 |
| — | BUFFALO WILD WINGS INC | 31,000 | $4,949 | 0.6% | $159.65 | — | COM | 119848109 |
| AAP | ADVANCE AUTO PARTS INC | 30,900 | $4,651 | 0.5% | $96.40 | +57.7% | Call | 00751Y106 |
| AAP | ADVANCE AUTO PARTS INC | 30,400 | $4,576 | 0.5% | $96.40 | +57.7% | COM | 00751Y106 |
| HCA | HCA HOLDINGS INC | 63,000 | $4,261 | 0.5% | — | — | Call | 40412C101 |
| — | JARDEN CORP | 74,495 | $4,255 | 0.5% | $50.09 | — | COM | 471109108 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $4,077 | 0.5% | $203.85 | — | TR UNIT | 78462F103 |
| — | YRC WORLDWIDE INC | 284,900 | $4,040 | 0.5% | $14.18 | — | COM PAR $.01 | 984249607 |
| AAL | AMERICAN AIRLS GROUP INC | 89,880 | $3,806 | 0.4% | $39.12 | +5.8% | COM | 02376R102 |
| ICLR | ICON PLC | 47,500 | $3,691 | 0.4% | $44.40 | +60.8% | SHS | G4705A100 |
| PTC | PTC INC | 105,600 | $3,657 | 0.4% | $35.99 | -2.7% | COM | 69370C100 |
| SABR | SABRE CORP | 130,400 | $3,647 | 0.4% | $28.96 | 0.0% | COM | 78573M104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,500 | $3,617 | 0.4% | $87.01 | +48.8% | COM | 883556102 |
| — | GRACE W R & CO DEL NEW | 36,000 | $3,585 | 0.4% | $86.96 | — | COM | 38388F108 |
| — | BOJANGLES INC | 225,000 | $3,571 | 0.4% | $15.87 | — | COM | 097488100 |
| BGS | B & G FOODS INC NEW | 100,600 | $3,523 | 0.4% | $15.14 | +8.1% | COM | 05508R106 |
| NTCT | NETSCOUT SYS INC | 114,200 | $3,506 | 0.4% | $37.86 | -9.2% | COM | 64115T104 |
| — | WL ROSS HLDG CORP | 351,898 | $3,505 | 0.4% | $10.38 | — | COM SHS | 92939D104 |
| — | BOTTOMLINE TECH DEL INC | 111,600 | $3,318 | 0.4% | $29.73 | — | COM | 101388106 |
| — | RACKSPACE HOSTING INC | 130,100 | $3,294 | 0.4% | $25.32 | — | COM | 750086100 |
| OLN | OLIN CORP | 190,000 | $3,279 | 0.4% | $14.30 | 0.0% | COM PAR $1 | 680665205 |
| ODFL | OLD DOMINION FGHT LINES INC | 54,500 | $3,219 | 0.4% | $15.96 | +25.0% | COM | 679580100 |
| EQIX | EQUINIX INC | 10,558 | $3,193 | 0.4% | $194.63 | +22.9% | COM PAR $0.001 | 29444U700 |
| — | SPDR SERIES TRUST | 105,000 | $3,173 | 0.4% | $30.22 | — | S&P OILGAS EXP | 78464A730 |
| NTCT | NETSCOUT SYS INC | 103,000 | $3,162 | 0.4% | $37.86 | -9.2% | Call | 64115T104 |
| EQIX | EQUINIX INC | 10,300 | $3,115 | 0.4% | $194.63 | +22.9% | Call | 29444U700 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 74,556 | $3,049 | 0.3% | $33.45 | +4.1% | COM | 55405Y100 |
| PVH | PVH CORP | 41,400 | $3,049 | 0.3% | $106.63 | -18.3% | Call | 693656100 |
| HOLX | HOLOGIC INC | 76,300 | $2,952 | 0.3% | $30.69 | +26.8% | COM | 436440101 |
| — | COMPUTER SCIENCES CORP | 90,000 | $2,941 | 0.3% | $32.68 | — | COM | 205363104 |
| — | ASHLAND INC NEW | 28,190 | $2,895 | 0.3% | $100.61 | — | COM | 044209104 |
| — | MONSTER WORLDWIDE INC | 504,600 | $2,891 | 0.3% | $6.49 | — | COM | 611742107 |
| — | AMERICAN CAP LTD | 206,000 | $2,841 | 0.3% | $13.79 | — | Call | 02503Y103 |
| — | TRAVELPORT WORLDWIDE LTD | 209,900 | $2,708 | 0.3% | $12.90 | — | SHS | G9019D104 |
| SNA | SNAP ON INC | 15,700 | $2,691 | 0.3% | $110.86 | +18.1% | COM | 833034101 |
| — | G & K SVCS INC | 42,600 | $2,680 | 0.3% | $57.24 | — | CL A | 361268105 |
| EAT | BRINKER INTL INC | 54,200 | $2,599 | 0.3% | $43.78 | -7.9% | COM | 109641100 |
| MLKN | MILLER HERMAN INC | 90,400 | $2,594 | 0.3% | $22.15 | +8.2% | COM | 600544100 |
| — | SURGICAL CARE AFFILIATES INC | 64,000 | $2,548 | 0.3% | $32.69 | — | COM | 86881L106 |
| — | CONTINENTAL BLDG PRODS INC | 142,270 | $2,484 | 0.3% | $18.33 | — | COM | 211171103 |
| — | CBS CORP NEW | 52,500 | $2,474 | 0.3% | $50.23 | — | CL B | 124857202 |
| — | NORTHSTAR RLTY FIN CORP | 143,761 | $2,448 | 0.3% | $17.03 | — | COM | 66704R803 |
| — | HENNESSY CAP ACQUISITION COR | 234,600 | $2,299 | 0.3% | $9.86 | — | UNIT 99/99/9999 | 42588J209 |
| DG | DOLLAR GEN CORP NEW | 30,600 | $2,199 | 0.3% | $59.54 | 0.0% | Call | 256677105 |
| HEI | HEICO CORP NEW | 40,400 | $2,196 | 0.3% | $26.02 | 0.0% | COM | 422806109 |
| — | ACTIVISION BLIZZARD INC | 56,600 | $2,191 | 0.3% | $17.34 | — | COM | 00507V109 |
| — | WYNDHAM WORLDWIDE CORP | 30,000 | $2,180 | 0.2% | $85.76 | — | COM | 98310W108 |
| — | HARRIS CORP DEL | 25,000 | $2,173 | 0.2% | $78.90 | — | Call | 413875105 |
| HRB | BLOCK H & R INC | 65,000 | $2,165 | 0.2% | $24.16 | 0.0% | COM | 093671105 |
| — | DISCOVER FINL SVCS | 40,000 | $2,145 | 0.2% | — | — | Call | 254709108 |
| MTX | MINERALS TECHNOLOGIES INC | 45,900 | $2,105 | 0.2% | $53.82 | 0.0% | COM | 603158106 |
| — | SPECTRUM BRANDS HLDGS INC | 20,600 | $2,097 | 0.2% | — | — | Call | 84763R101 |
| PRKS | SEAWORLD ENTMT INC | 103,000 | $2,028 | 0.2% | $20.73 | -10.4% | Call | 81282V100 |
| KFRC | KFORCE INC | 80,000 | $2,022 | 0.2% | $26.47 | 0.0% | COM | 493732101 |
| — | CALAMP CORP | 100,000 | $1,993 | 0.2% | $19.93 | — | COM | 128126109 |
| — | SUMMIT MATLS INC | 98,223 | $1,968 | 0.2% | $18.77 | — | CL A | 86614U100 |
| — | PINNACLE FOODS INC DEL | 45,900 | $1,949 | 0.2% | $36.41 | — | COM | 72348P104 |
| — | CONCHO RES INC | 20,500 | $1,904 | 0.2% | $100.76 | — | COM | 20605P101 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,900 | $1,900 | 0.2% | $83.36 | +40.5% | CL B | 913903100 |
| — | REALOGY HLDGS CORP | 51,500 | $1,889 | 0.2% | — | — | Call | 75605Y106 |
| FIS | FIDELITY NATL INFORMATION SV | 30,900 | $1,873 | 0.2% | — | — | Call | 31620M106 |
| STZ | CONSTELLATION BRANDS INC | 12,400 | $1,766 | 0.2% | $45.18 | +162.7% | CL A | 21036P108 |
| CSV | CARRIAGE SVCS INC | 73,000 | $1,759 | 0.2% | $18.03 | +13.9% | COM | 143905107 |
| — | JARDEN CORP | 30,000 | $1,714 | 0.2% | $50.09 | — | Put | 471109108 |
| MTN | VAIL RESORTS INC | 13,000 | $1,664 | 0.2% | $117.58 | 0.0% | COM | 91879Q109 |
| — | TRIUMPH GROUP INC NEW | 41,200 | $1,638 | 0.2% | $39.74 | — | Call | 896818101 |
| DLTR | DOLLAR TREE INC | 20,600 | $1,591 | 0.2% | — | — | Call | 256746108 |
| BDC | BELDEN INC | 31,097 | $1,483 | 0.2% | $57.49 | -7.4% | COM | 077454106 |
| — | MICHAELS COS INC | 66,900 | $1,479 | 0.2% | $26.64 | — | COM | 59408Q106 |
| — | HANESBRANDS INC | 49,800 | $1,466 | 0.2% | $55.63 | — | COM | 410345102 |
| — | TERRAPIN 3 ACQUISITION CORP | 135,000 | $1,359 | 0.2% | $10.22 | — | UNIT 06/27/2019 | 88104P203 |
| — | XEROX CORP | 125,000 | $1,329 | 0.2% | $10.63 | — | COM | 984121103 |
| AXTA | AXALTA COATING SYS LTD | 48,100 | $1,282 | 0.1% | $28.28 | -1.3% | COM | G0750C108 |
| — | PREMIER INC | 36,200 | $1,277 | 0.1% | $35.28 | — | CL A | 74051N102 |
| IWM | ISHARES TR | 10,000 | $1,126 | 0.1% | $112.60 | — | RUSSELL 2000 ETF | 464287655 |
| — | EASTERLY ACQUISITION CORP | 108,000 | $1,096 | 0.1% | $10.10 | — | UNIT 99/99/9999 | 27616L201 |
| — | QUINPARIO ACQUISITION CORP 2 | 104,100 | $1,020 | 0.1% | $10.37 | — | UNIT 01/01/2023 | 74874U200 |
| SIG | SIGNET JEWELERS LIMITED | 7,600 | $940 | 0.1% | $76.14 | +45.7% | SHS | G81276100 |
| — | TRIUMPH GROUP INC NEW | 23,200 | $922 | 0.1% | $39.74 | — | COM | 896818101 |
| OLN | OLIN CORP | 51,500 | $889 | 0.1% | $14.30 | 0.0% | Call | 680665205 |
| BKD | BROOKDALE SR LIVING INC | 42,200 | $779 | 0.1% | $33.60 | -35.9% | COM | 112463104 |
| — | CARRIZO OIL & GAS INC | 26,200 | $775 | 0.1% | $29.58 | — | COM | 144577103 |
| — | COOPER COS INC | 5,460 | $733 | 0.1% | $157.09 | — | COM NEW | 216648402 |
| ARCC | ARES CAP CORP | 50,000 | $713 | 0.1% | $5.76 | 0.0% | COM | 04010L103 |
| SM | SM ENERGY CO | 31,000 | $609 | 0.1% | — | — | Call | 78454L100 |
| — | HEARTLAND PMT SYS INC | 3,800 | $360 | 0.0% | $46.93 | — | Put | 42235N108 |
| — | RITE AID CORP | 25,700 | $201 | 0.0% | $7.52 | — | COM | 767754104 |