Location: New York, NY
CIK: 0001279030 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $966M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,318,400 | $271M | 28.1% | $203.85 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 566,500 | $116M | 12.1% | $203.85 | — | Call | 78462F103 |
| — | HD SUPPLY HLDGS INC | 542,100 | $17.93M | 1.9% | $30.62 | — | COM | 40416M105 |
| — | CITRIX SYS INC | 194,300 | $15.27M | 1.6% | $78.58 | — | COM | 177376100 |
| — | ON ASSIGNMENT INC | 375,500 | $13.86M | 1.4% | $36.92 | — | COM | 682159108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 60,500 | $13.31M | 1.4% | $170.44 | -11.5% | COM | 018581108 |
| AMG | AFFILIATED MANAGERS GROUP | 80,925 | $13.14M | 1.4% | $160.16 | -15.7% | COM | 008252108 |
| — | ELECTRONICS FOR IMAGING INC | 293,300 | $12.43M | 1.3% | $45.65 | — | COM | 286082102 |
| — | SIX FLAGS ENTMT CORP NEW | 216,300 | $12M | 1.2% | $53.45 | — | COM | 83001A102 |
| — | HEADWATERS INC | 583,900 | $11.59M | 1.2% | $14.64 | — | COM | 42210P102 |
| — | VCA INC | 193,700 | $11.18M | 1.2% | $44.08 | — | COM | 918194101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 273,700 | $10.31M | 1.1% | $31.64 | — | COM | 81761R109 |
| SIG | SIGNET JEWELERS LIMITED | 82,600 | $10.24M | 1.1% | $91.72 | +1.7% | SHS | G81276100 |
| NICE | NICE SYS LTD | 149,250 | $9.67M | 1.0% | $51.19 | — | SPONSORED ADR | 653656108 |
| — | DST SYS INC DEL | 82,400 | $9.292M | 1.0% | — | — | Call | 233326107 |
| SMG | SCOTTS MIRACLE GRO CO | 126,300 | $9.191M | 1.0% | $47.06 | +4.5% | CL A | 810186106 |
| POOL | POOL CORPORATION | 102,000 | $8.949M | 0.9% | $59.53 | +20.5% | COM | 73278L105 |
| BGS | B & G FOODS INC NEW | 253,740 | $8.833M | 0.9% | $15.74 | +2.5% | COM | 05508R106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 184,500 | $8.502M | 0.9% | $22.34 | +52.0% | COM | 416515104 |
| NXPI | NXP SEMICONDUCTORS N V | 104,800 | $8.496M | 0.9% | $29.98 | +121.1% | COM | N6596X109 |
| — | AMERICAN CAP LTD | 544,200 | $8.294M | 0.9% | $14.16 | — | COM | 02503Y103 |
| APH | AMPHENOL CORP NEW | 139,700 | $8.077M | 0.8% | $11.15 | +6.0% | CL A | 032095101 |
| STZ | CONSTELLATION BRANDS INC | 52,000 | $7.857M | 0.8% | $76.15 | +63.8% | Call | 21036P108 |
| BYD | BOYD GAMING CORP | 379,500 | $7.84M | 0.8% | $16.59 | 0.0% | COM | 103304101 |
| MTX | MINERALS TECHNOLOGIES INC | 136,800 | $7.777M | 0.8% | $47.83 | -6.3% | COM | 603158106 |
| PTC | PTC INC | 229,200 | $7.6M | 0.8% | $33.23 | -7.1% | COM | 69370C100 |
| ARW | ARROW ELECTRS INC | 115,900 | $7.465M | 0.8% | $51.82 | +7.1% | COM | 042735100 |
| JACK | JACK IN THE BOX INC | 110,770 | $7.075M | 0.7% | $55.75 | +26.1% | COM | 466367109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 111,500 | $7.071M | 0.7% | $25.64 | +18.4% | COM | 78467J100 |
| — | CYRUSONE INC | 154,400 | $7.048M | 0.7% | $45.65 | — | COM | 23283R100 |
| MHK | MOHAWK INDS INC | 36,400 | $6.949M | 0.7% | $180.44 | -3.6% | COM | 608190104 |
| DG | DOLLAR GEN CORP NEW | 80,000 | $6.848M | 0.7% | $60.43 | +10.3% | COM | 256677105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 30,900 | $6.798M | 0.7% | $170.44 | -11.5% | Call | 018581108 |
| SIG | SIGNET JEWELERS LIMITED | 51,500 | $6.388M | 0.7% | $91.72 | +1.7% | Call | G81276100 |
| — | SUMMIT MATLS INC | 319,423 | $6.213M | 0.6% | $19.24 | — | CL A | 86614U100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 21,584 | $5.907M | 0.6% | $12.50 | +36.6% | COM | 67103H107 |
| JBHT | HUNT J B TRANS SVCS INC | 70,000 | $5.897M | 0.6% | $69.06 | 0.0% | COM | 445658107 |
| AMP | AMERIPRISE FINL INC | 61,800 | $5.81M | 0.6% | $88.75 | -17.9% | Call | 03076C106 |
| — | HEARTLAND PMT SYS INC | 58,700 | $5.669M | 0.6% | $46.93 | — | COM | 42235N108 |
| RRX | REGAL BELOIT CORP | 85,600 | $5.401M | 0.6% | $56.00 | 0.0% | COM | 758750103 |
| — | BEACON ROOFING SUPPLY INC | 127,250 | $5.219M | 0.5% | $32.49 | — | COM | 073685109 |
| CHDN | CHURCHILL DOWNS INC | 35,100 | $5.191M | 0.5% | $15.45 | +41.2% | COM | 171484108 |
| — | VANTIV INC | 94,600 | $5.097M | 0.5% | $45.48 | — | CL A | 92210H105 |
| HEI/A | HEICO CORP NEW | 105,800 | $5.036M | 0.5% | $22.52 | 0.0% | CL A | 422806208 |
| CDW | CDW CORP | 119,800 | $4.972M | 0.5% | $28.80 | +20.5% | COM | 12514G108 |
| — | NUANCE COMMUNICATIONS INC | 265,978 | $4.971M | 0.5% | $18.34 | — | COM | 67020Y100 |
| HCA | HCA HOLDINGS INC | 63,000 | $4.917M | 0.5% | — | — | Call | 40412C101 |
| — | VISTA OUTDOOR INC | 94,100 | $4.885M | 0.5% | $43.97 | — | COM | 928377100 |
| AAP | ADVANCE AUTO PARTS INC | 29,600 | $4.746M | 0.5% | $96.40 | +36.6% | COM | 00751Y106 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 108,056 | $4.732M | 0.5% | $35.22 | +11.2% | COM | 55405Y100 |
| MAN | MANPOWERGROUP INC | 58,100 | $4.731M | 0.5% | $63.12 | +21.4% | COM | 56418H100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 85,100 | $4.705M | 0.5% | $48.17 | 0.0% | SHS | G66721104 |
| — | INC RESH HLDGS INC | 113,752 | $4.688M | 0.5% | $30.50 | — | CL A | 45329R109 |
| DAL | DELTA AIR LINES INC DEL | 95,040 | $4.627M | 0.5% | $31.22 | +32.5% | COM NEW | 247361702 |
| — | GCP APPLIED TECHNOLOGIES INC | 230,700 | $4.6M | 0.5% | $19.94 | — | COM | 36164Y101 |
| — | ASHLAND INC NEW | 41,200 | $4.53M | 0.5% | $100.61 | — | Call | 044209104 |
| — | COOPER COS INC | 28,160 | $4.336M | 0.4% | $154.58 | — | COM NEW | 216648402 |
| MXL | MAXLINEAR INC | 231,500 | $4.283M | 0.4% | $10.36 | +53.1% | CL A | 57776J100 |
| ODFL | OLD DOMINION FGHT LINES INC | 60,500 | $4.212M | 0.4% | $16.33 | +20.6% | COM | 679580100 |
| EA | ELECTRONIC ARTS INC | 62,060 | $4.103M | 0.4% | $68.21 | -9.0% | COM | 285512109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 103,000 | $4.001M | 0.4% | — | — | Call | N7902X106 |
| PRAA | PRA GROUP INC | 135,300 | $3.976M | 0.4% | $28.79 | 0.0% | COM | 69354N106 |
| — | WYNDHAM WORLDWIDE CORP | 51,500 | $3.936M | 0.4% | $85.76 | — | Call | 98310W108 |
| KRE | SPDR SERIES TRUST | 100,000 | $3.764M | 0.4% | $41.92 | — | S&P REGL BKG | 78464A698 |
| EQIX | EQUINIX INC | 11,258 | $3.723M | 0.4% | $198.14 | +26.7% | COM PAR $0.001 | 29444U700 |
| NXST | NEXSTAR BROADCASTING GROUP I | 82,400 | $3.648M | 0.4% | $34.76 | 0.0% | Call | 65336K103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,500 | $3.611M | 0.4% | $87.01 | +49.7% | COM | 883556102 |
| MTN | VAIL RESORTS INC | 27,000 | $3.61M | 0.4% | $121.53 | +3.0% | COM | 91879Q109 |
| — | HARRIS CORP DEL | 45,285 | $3.526M | 0.4% | $78.90 | — | COM | 413875105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 146,500 | $3.421M | 0.4% | $22.66 | +0.7% | COM | 71377A103 |
| TRS | TRIMAS CORP | 194,400 | $3.406M | 0.4% | $17.09 | 0.0% | COM NEW | 896215209 |
| MTX | MINERALS TECHNOLOGIES INC | 59,400 | $3.377M | 0.3% | $47.83 | -6.3% | Call | 603158106 |
| AAP | ADVANCE AUTO PARTS INC | 20,600 | $3.303M | 0.3% | $96.40 | +36.6% | Call | 00751Y106 |
| — | WL ROSS HLDG CORP | 318,698 | $3.197M | 0.3% | $10.38 | — | COM SHS | 92939D104 |
| — | PINNACLE FOODS INC DEL | 70,900 | $3.168M | 0.3% | $39.33 | — | COM | 72348P104 |
| AAL | AMERICAN AIRLS GROUP INC | 76,980 | $3.157M | 0.3% | $39.12 | -1.5% | COM | 02376R102 |
| NXST | NEXSTAR BROADCASTING GROUP I | 70,700 | $3.13M | 0.3% | $34.76 | 0.0% | CL A | 65336K103 |
| STZ | CONSTELLATION BRANDS INC | 20,300 | $3.067M | 0.3% | $76.15 | +63.8% | CL A | 21036P108 |
| — | TRIUMPH GROUP INC NEW | 92,700 | $2.918M | 0.3% | $39.74 | — | Call | 896818101 |
| — | CBS CORP NEW | 52,500 | $2.892M | 0.3% | $50.23 | — | CL B | 124857202 |
| — | NEWFIELD EXPL CO | 85,000 | $2.826M | 0.3% | $33.25 | — | COM | 651290108 |
| — | MELLANOX TECHNOLOGIES LTD | 51,500 | $2.798M | 0.3% | — | — | Call | M51363113 |
| DG | DOLLAR GEN CORP NEW | 30,600 | $2.619M | 0.3% | $60.43 | +10.3% | Call | 256677105 |
| — | GRACE W R & CO DEL NEW | 36,000 | $2.562M | 0.3% | $86.96 | — | COM | 38388F108 |
| CPRT | COPART INC | 60,000 | $2.446M | 0.3% | $4.62 | 0.0% | COM | 217204106 |
| — | CONCHO RES INC | 23,500 | $2.374M | 0.2% | $100.80 | — | COM | 20605P101 |
| — | HENNESSY CAP ACQUISITION COR | 234,600 | $2.304M | 0.2% | $9.86 | — | UNIT 99/99/9999 | 42588J209 |
| — | AMSURG CORP | 29,385 | $2.192M | 0.2% | $72.96 | — | COM | 03232P405 |
| — | BOTTOMLINE TECH DEL INC | 71,240 | $2.172M | 0.2% | $29.73 | — | COM | 101388106 |
| — | NORTHSTAR RLTY FIN CORP | 165,561 | $2.172M | 0.2% | $16.51 | — | COM | 66704R803 |
| PRKS | SEAWORLD ENTMT INC | 103,000 | $2.169M | 0.2% | — | — | Call | 81282V100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 31,200 | $2.102M | 0.2% | $31.27 | -0.4% | COM NEW | 457985208 |
| EAT | BRINKER INTL INC | 45,300 | $2.082M | 0.2% | $43.78 | -5.1% | COM | 109641100 |
| — | HARRIS CORP DEL | 26,500 | $2.063M | 0.2% | $78.90 | — | Call | 413875105 |
| — | COACH INC | 50,000 | $2.005M | 0.2% | $40.10 | — | COM | 189754104 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,900 | $1.983M | 0.2% | $83.36 | +29.4% | CL B | 913903100 |
| — | CALAMP CORP | 105,000 | $1.883M | 0.2% | $19.83 | — | COM | 128126109 |
| — | CARRIZO OIL & GAS INC | 60,700 | $1.877M | 0.2% | $30.34 | — | COM | 144577103 |
| RRX | REGAL BELOIT CORP | 29,600 | $1.867M | 0.2% | $56.00 | 0.0% | Call | 758750103 |
| — | VERINT SYS INC | 51,500 | $1.719M | 0.2% | — | — | Call | 92343X100 |
| DLTR | DOLLAR TREE INC | 20,600 | $1.699M | 0.2% | — | — | Call | 256746108 |
| SBH | SALLY BEAUTY HLDGS INC | 52,000 | $1.684M | 0.2% | $29.68 | 0.0% | COM | 79546E104 |
| TRU | TRANSUNION | 55,000 | $1.519M | 0.2% | $24.46 | 0.0% | COM | 89400J107 |
| PRAA | PRA GROUP INC | 51,500 | $1.514M | 0.2% | $28.79 | 0.0% | Call | 69354N106 |
| — | MICHAELS COS INC | 51,200 | $1.432M | 0.1% | $26.64 | — | COM | 59408Q106 |
| SUI | SUN CMNTYS INC | 20,000 | $1.432M | 0.1% | $71.60 | — | COM | 866674104 |
| LITE | LUMENTUM HLDGS INC | 51,500 | $1.389M | 0.1% | $23.10 | 0.0% | COM | 55024U109 |
| — | TERRAPIN 3 ACQUISITION CORP | 135,000 | $1.364M | 0.1% | $10.22 | — | UNIT 06/27/2019 | 88104P203 |
| HRB | BLOCK H & R INC | 51,500 | $1.361M | 0.1% | $24.16 | -11.2% | Call | 093671105 |
| — | ARRIS INTL INC | 59,000 | $1.352M | 0.1% | $22.92 | — | SHS | G0551A103 |
| — | CONTINENTAL BLDG PRODS INC | 72,270 | $1.341M | 0.1% | $18.33 | — | COM | 211171103 |
| AMG | AFFILIATED MANAGERS GROUP | 8,200 | $1.332M | 0.1% | $160.16 | -15.7% | Call | 008252108 |
| — | G & K SVCS INC | 17,600 | $1.289M | 0.1% | $57.24 | — | CL A | 361268105 |
| — | EASTERLY ACQUISITION CORP | 108,000 | $1.071M | 0.1% | $10.10 | — | UNIT 99/99/9999 | 27616L201 |
| CSV | CARRIAGE SVCS INC | 48,000 | $1.037M | 0.1% | $18.03 | +4.3% | COM | 143905107 |
| — | QUINPARIO ACQUISITION CORP 2 | 104,100 | $1.034M | 0.1% | $10.37 | — | UNIT 01/01/2023 | 74874U200 |
| — | CALLON PETE CO DEL | 105,000 | $929K | 0.1% | $8.85 | — | COM | 13123X102 |
| — | GULFPORT ENERGY CORP | 30,000 | $850K | 0.1% | $28.33 | — | COM NEW | 402635304 |
| ICLR | ICON PLC | 11,300 | $849K | 0.1% | $44.40 | +57.8% | SHS | G4705A100 |
| — | SPX CORP | 50,000 | $751K | 0.1% | $15.02 | — | COM | 784635104 |
| — | QTS RLTY TR INC | 15,000 | $711K | 0.1% | $47.40 | — | COM CL A | 74736A103 |
| — | NORTHSTAR RLTY FIN CORP | 51,500 | $676K | 0.1% | $16.51 | — | Call | 66704R803 |
| BKD | BROOKDALE SR LIVING INC | 42,200 | $670K | 0.1% | $33.60 | -54.6% | COM | 112463104 |
| SM | SM ENERGY CO | 31,000 | $581K | 0.1% | — | — | Call | 78454L100 |
| — | SPDR SERIES TRUST | 16,700 | $507K | 0.1% | $30.22 | — | S&P OILGAS EXP | 78464A730 |