CIK: 0001279030 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $1,061,868 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,668,600 | $349,530 | 32.9% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 309,000 | $64,728 | 6.1% | — | — | Call | 78462F103 |
| IWM | ISHARES TR | 309,000 | $35,529 | 3.3% | — | — | Put | 464287655 |
| — | BEACON ROOFING SUPPLY INC | 368,750 | $16,767 | 1.6% | $40.99 | — | COM | 073685109 |
| PTC | PTC INC | 409,575 | $15,392 | 1.4% | $34.37 | +4.2% | COM | 69370C100 |
| — | VCA INC | 216,200 | $14,617 | 1.4% | $46.53 | — | COM | 918194101 |
| — | CITRIX SYS INC | 168,600 | $13,503 | 1.3% | $78.58 | — | COM | 177376100 |
| — | HD SUPPLY HLDGS INC | 379,000 | $13,197 | 1.2% | $30.62 | — | COM | 40416M105 |
| AMG | AFFILIATED MANAGERS GROUP | 93,025 | $13,095 | 1.2% | $159.94 | -0.9% | COM | 008252108 |
| — | CYRUSONE INC | 216,800 | $12,067 | 1.1% | $48.53 | — | COM | 23283R100 |
| — | DST SYS INC DEL | 103,000 | $11,992 | 1.1% | — | — | Call | 233326107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 442,400 | $11,905 | 1.1% | $24.40 | +3.5% | COM | 71377A103 |
| JACK | JACK IN THE BOX INC | 127,470 | $10,952 | 1.0% | $58.33 | +29.4% | COM | 466367109 |
| — | SIX FLAGS ENTMT CORP NEW | 178,000 | $10,315 | 1.0% | $53.45 | — | COM | 83001A102 |
| MTX | MINERALS TECHNOLOGIES INC | 168,300 | $9,559 | 0.9% | $49.32 | +13.1% | COM | 603158106 |
| NXPI | NXP SEMICONDUCTORS N V | 117,100 | $9,174 | 0.9% | $34.84 | +118.8% | COM | N6596X109 |
| NICE | NICE LTD | 141,550 | $9,038 | 0.9% | $51.19 | — | SPONSORED ADR | 653656108 |
| SMG | SCOTTS MIRACLE GRO CO | 127,900 | $8,941 | 0.8% | $47.10 | +7.4% | CL A | 810186106 |
| FIS | FIDELITY NATL INFORMATION SV | 121,300 | $8,937 | 0.8% | $59.49 | 0.0% | COM | 31620M106 |
| ARW | ARROW ELECTRS INC | 142,400 | $8,815 | 0.8% | $53.99 | +17.6% | COM | 042735100 |
| STZ | CONSTELLATION BRANDS INC | 52,000 | $8,601 | 0.8% | $76.15 | +78.0% | Call | 21036P108 |
| — | PINNACLE FOODS INC DEL | 177,700 | $8,226 | 0.8% | $43.51 | — | COM | 72348P104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 200,450 | $7,978 | 0.8% | $31.64 | — | COM | 81761R109 |
| USFD | US FOODS HLDG CORP | 328,400 | $7,960 | 0.7% | $24.41 | 0.0% | COM | 912008109 |
| SEE | SEALED AIR CORP NEW | 171,900 | $7,902 | 0.7% | $40.47 | 0.0% | COM | 81211K100 |
| — | ON ASSIGNMENT INC | 211,280 | $7,807 | 0.7% | $36.92 | — | COM | 682159108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 27,884 | $7,559 | 0.7% | $13.67 | +29.3% | COM | 67103H107 |
| — | VANTIV INC | 132,200 | $7,483 | 0.7% | $48.65 | — | CL A | 92210H105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 164,500 | $7,301 | 0.7% | $22.34 | +62.3% | COM | 416515104 |
| TRU | TRANSUNION | 209,800 | $7,016 | 0.7% | $28.27 | +4.8% | COM | 89400J107 |
| — | ELECTRONICS FOR IMAGING INC | 162,900 | $7,011 | 0.7% | $45.65 | — | COM | 286082102 |
| POOL | POOL CORPORATION | 72,800 | $6,845 | 0.6% | $59.53 | +35.2% | COM | 73278L105 |
| AAP | ADVANCE AUTO PARTS INC | 41,200 | $6,659 | 0.6% | $102.67 | +31.7% | Call | 00751Y106 |
| WWW | WOLVERINE WORLD WIDE INC | 317,700 | $6,456 | 0.6% | $15.57 | 0.0% | COM | 978097103 |
| APH | AMPHENOL CORP NEW | 110,900 | $6,358 | 0.6% | $11.15 | +17.8% | CL A | 032095101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 333,100 | $6,092 | 0.6% | $19.32 | 0.0% | COM | 90984P303 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 30,900 | $6,054 | 0.6% | $170.44 | -15.7% | Call | 018581108 |
| EQIX | EQUINIX INC | 15,458 | $5,994 | 0.6% | $223.06 | +30.0% | COM PAR $0.001 | 29444U700 |
| ADC | AGREE REALTY CORP | 121,700 | $5,871 | 0.6% | $48.24 | — | COM | 008492100 |
| AMG | AFFILIATED MANAGERS GROUP | 41,200 | $5,800 | 0.5% | $159.94 | -0.9% | Put | 008252108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 29,300 | $5,740 | 0.5% | $170.44 | -15.7% | COM | 018581108 |
| AAP | ADVANCE AUTO PARTS INC | 35,300 | $5,706 | 0.5% | $102.67 | +31.7% | COM | 00751Y106 |
| — | SEMGROUP CORP | 170,400 | $5,548 | 0.5% | $32.56 | — | CL A | 81663A105 |
| — | BLUE BUFFALO PET PRODS INC | 235,000 | $5,485 | 0.5% | $23.34 | — | COM | 09531U102 |
| — | PRA HEALTH SCIENCES INC | 129,500 | $5,408 | 0.5% | $41.76 | — | COM | 69354M108 |
| HEI/A | HEICO CORP NEW | 97,700 | $5,242 | 0.5% | $22.52 | +15.2% | CL A | 422806208 |
| DG | DOLLAR GEN CORP NEW | 55,600 | $5,226 | 0.5% | $60.43 | +26.0% | COM | 256677105 |
| KRE | SPDR SERIES TRUST | 135,000 | $5,184 | 0.5% | $41.01 | — | S&P REGL BKG | 78464A698 |
| UHS | UNIVERSAL HLTH SVCS INC | 38,600 | $5,176 | 0.5% | $108.77 | +16.4% | CL B | 913903100 |
| NXST | NEXSTAR BROADCASTING GROUP I | 103,000 | $4,901 | 0.5% | $35.24 | +9.5% | Call | 65336K103 |
| HCA | HCA HOLDINGS INC | 63,000 | $4,852 | 0.5% | — | — | Call | 40412C101 |
| BYD | BOYD GAMING CORP | 248,500 | $4,572 | 0.4% | $16.59 | +9.6% | COM | 103304101 |
| — | CDK GLOBAL INC | 80,800 | $4,484 | 0.4% | $55.50 | — | COM | 12508E101 |
| CHDN | CHURCHILL DOWNS INC | 35,200 | $4,448 | 0.4% | $15.45 | +36.2% | COM | 171484108 |
| — | GMS INC | 198,300 | $4,412 | 0.4% | $22.25 | — | COM | 36251C103 |
| ODFL | OLD DOMINION FGHT LINES INC | 71,300 | $4,300 | 0.4% | $16.97 | +21.2% | COM | 679580100 |
| — | VISTA OUTDOOR INC | 89,600 | $4,277 | 0.4% | $43.97 | — | COM | 928377100 |
| — | ELDORADO RESORTS INC | 272,600 | $4,142 | 0.4% | $15.19 | — | COM | 28470R102 |
| — | GCP APPLIED TECHNOLOGIES INC | 155,600 | $4,052 | 0.4% | $19.94 | — | COM | 36164Y101 |
| MTN | VAIL RESORTS INC | 29,300 | $4,050 | 0.4% | $122.35 | +7.9% | COM | 91879Q109 |
| — | CBS CORP NEW | 73,650 | $4,010 | 0.4% | $51.44 | — | CL B | 124857202 |
| SUI | SUN CMNTYS INC | 50,500 | $3,870 | 0.4% | $74.64 | — | COM | 866674104 |
| WY | WEYERHAEUSER CO | 130,000 | $3,870 | 0.4% | $21.11 | 0.0% | COM | 962166104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 80,900 | $3,849 | 0.4% | $35.24 | +9.5% | CL A | 65336K103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,800 | $3,812 | 0.4% | $87.67 | +63.8% | COM | 883556102 |
| MAN | MANPOWERGROUP INC | 58,700 | $3,777 | 0.4% | $63.26 | +22.5% | COM | 56418H100 |
| — | WYNDHAM WORLDWIDE CORP | 51,500 | $3,668 | 0.3% | — | — | Call | 98310W108 |
| — | SCHULMAN A INC | 149,400 | $3,648 | 0.3% | $24.42 | — | COM | 808194104 |
| CDW | CDW CORP | 90,200 | $3,615 | 0.3% | $28.80 | +28.6% | COM | 12514G108 |
| — | ASHLAND INC NEW | 30,900 | $3,546 | 0.3% | — | — | Call | 044209104 |
| — | SPX CORP | 234,559 | $3,483 | 0.3% | $14.89 | — | COM | 784635104 |
| — | NEWFIELD EXPL CO | 78,300 | $3,459 | 0.3% | $33.25 | — | COM | 651290108 |
| STZ | CONSTELLATION BRANDS INC | 20,500 | $3,391 | 0.3% | $76.15 | +78.0% | CL A | 21036P108 |
| — | CONCHO RES INC | 27,800 | $3,316 | 0.3% | $103.66 | — | COM | 20605P101 |
| JBHT | HUNT J B TRANS SVCS INC | 40,400 | $3,270 | 0.3% | $69.06 | +9.3% | COM | 445658107 |
| MHK | MOHAWK INDS INC | 16,600 | $3,150 | 0.3% | $180.44 | +7.9% | COM | 608190104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 91,726 | $3,025 | 0.3% | $35.22 | +7.6% | COM | 55405Y100 |
| — | PIONEER NAT RES CO | 19,200 | $2,903 | 0.3% | $151.20 | — | COM | 723787107 |
| TRS | TRIMAS CORP | 160,100 | $2,882 | 0.3% | $17.09 | +1.6% | COM NEW | 896215209 |
| DG | DOLLAR GEN CORP NEW | 30,600 | $2,876 | 0.3% | $60.43 | +26.0% | Call | 256677105 |
| — | INC RESH HLDGS INC | 75,152 | $2,866 | 0.3% | $30.50 | — | CL A | 45329R109 |
| ON | ON SEMICONDUCTOR CORP | 308,400 | $2,720 | 0.3% | $9.51 | 0.0% | COM | 682189105 |
| — | CALLON PETE CO DEL | 237,600 | $2,668 | 0.3% | $10.18 | — | COM | 13123X102 |
| — | GRACE W R & CO DEL NEW | 36,400 | $2,665 | 0.3% | $86.81 | — | COM | 38388F108 |
| — | AMERICAN CAP LTD | 167,000 | $2,644 | 0.2% | $14.16 | — | COM | 02503Y103 |
| — | CARRIZO OIL & GAS INC | 71,500 | $2,563 | 0.2% | $31.17 | — | COM | 144577103 |
| SIG | SIGNET JEWELERS LIMITED | 30,900 | $2,546 | 0.2% | $91.72 | -8.9% | Call | G81276100 |
| MTX | MINERALS TECHNOLOGIES INC | 44,800 | $2,545 | 0.2% | $49.32 | +13.1% | Call | 603158106 |
| — | PHYSICIANS RLTY TR | 121,100 | $2,544 | 0.2% | $21.01 | — | COM | 71943U104 |
| — | SCHULMAN A INC | 103,000 | $2,515 | 0.2% | $24.42 | — | Put | 808194104 |
| CPRT | COPART INC | 51,000 | $2,500 | 0.2% | $4.62 | +21.6% | COM | 217204106 |
| — | COOPER COS INC | 14,360 | $2,464 | 0.2% | $154.58 | — | COM NEW | 216648402 |
| — | IBERIABANK CORP | 40,300 | $2,407 | 0.2% | $59.73 | — | COM | 450828108 |
| — | PANERA BREAD CO | 11,100 | $2,353 | 0.2% | $211.98 | — | CL A | 69840W108 |
| WTFC | WINTRUST FINL CORP | 45,400 | $2,315 | 0.2% | $50.04 | 0.0% | COM | 97650W108 |
| — | HENNESSY CAP ACQUISITION COR | 234,600 | $2,299 | 0.2% | $9.80 | — | COM | 42588J100 |
| — | HEADWATERS INC | 124,300 | $2,230 | 0.2% | $14.64 | — | COM | 42210P102 |
| MRCY | MERCURY SYS INC | 87,000 | $2,163 | 0.2% | $21.50 | 0.0% | COM | 589378108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 73,800 | $2,072 | 0.2% | $25.64 | +16.9% | COM | 78467J100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 51,500 | $2,052 | 0.2% | $48.17 | -1.1% | Call | G66721104 |
| DAL | DELTA AIR LINES INC DEL | 55,640 | $2,027 | 0.2% | $31.22 | +21.0% | COM NEW | 247361702 |
| — | SVB FINL GROUP | 20,700 | $1,970 | 0.2% | $95.17 | — | COM | 78486Q101 |
| — | WHOLE FOODS MKT INC | 60,700 | $1,944 | 0.2% | $32.03 | — | COM | 966837106 |
| DLTR | DOLLAR TREE INC | 20,600 | $1,941 | 0.2% | — | — | Call | 256746108 |
| PVH | PVH CORP | 20,000 | $1,885 | 0.2% | $92.68 | 0.0% | COM | 693656100 |
| DAL | DELTA AIR LINES INC DEL | 51,500 | $1,876 | 0.2% | $31.22 | +21.0% | Call | 247361702 |
| AMP | AMERIPRISE FINL INC | 20,600 | $1,851 | 0.2% | — | — | Call | 03076C106 |
| — | SUMMIT MATLS INC | 90,423 | $1,850 | 0.2% | $19.24 | — | CL A | 86614U100 |
| CVLT | COMMVAULT SYSTEMS INC | 42,200 | $1,823 | 0.2% | $44.11 | 0.0% | COM | 204166102 |
| IRM | IRON MTN INC NEW | 45,500 | $1,812 | 0.2% | $21.21 | 0.0% | COM | 46284V101 |
| RNST | RENASANT CORP | 54,400 | $1,759 | 0.2% | $33.29 | 0.0% | COM | 75970E107 |
| — | NUANCE COMMUNICATIONS INC | 110,978 | $1,735 | 0.2% | $18.34 | — | COM | 67020Y100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 30,300 | $1,733 | 0.2% | $57.19 | — | SH BEN INT | 91359E105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 21,400 | $1,707 | 0.2% | $31.27 | +15.1% | COM NEW | 457985208 |
| EA | ELECTRONIC ARTS INC | 22,260 | $1,686 | 0.2% | $68.21 | +0.3% | COM | 285512109 |
| — | AMERICAN RENAL ASSOCIATES HO | 57,600 | $1,669 | 0.2% | $28.98 | — | COM | 029227105 |
| — | CONTINENTAL BLDG PRODS INC | 73,570 | $1,635 | 0.2% | $18.40 | — | COM | 211171103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 40,500 | $1,614 | 0.2% | $48.17 | -1.1% | SHS | G66721104 |
| MMSI | MERIT MED SYS INC | 80,900 | $1,604 | 0.2% | $19.23 | 0.0% | COM | 589889104 |
| — | EASTERLY GOVT PPTYS INC | 80,900 | $1,596 | 0.2% | $19.73 | — | COM | 27616P103 |
| PRKS | SEAWORLD ENTMT INC | 103,000 | $1,476 | 0.1% | — | — | Call | 81282V100 |
| AMG | AFFILIATED MANAGERS GROUP | 10,300 | $1,450 | 0.1% | $159.94 | -0.9% | Call | 008252108 |
| ARCC | ARES CAP CORP | 101,100 | $1,436 | 0.1% | $5.94 | 0.0% | COM | 04010L103 |
| — | G & K SVCS INC | 17,800 | $1,363 | 0.1% | $57.45 | — | CL A | 361268105 |
| — | TERRAPIN 3 ACQUISITION CORP | 135,000 | $1,345 | 0.1% | $9.96 | — | COM CL A | 88104P104 |
| — | SCHULMAN A INC | 51,500 | $1,258 | 0.1% | $24.42 | — | Call | 808194104 |
| — | ARRIS INTL INC | 59,600 | $1,249 | 0.1% | $22.90 | — | SHS | G0551A103 |
| EAT | BRINKER INTL INC | 25,600 | $1,166 | 0.1% | $43.78 | -9.3% | COM | 109641100 |
| CSV | CARRIAGE SVCS INC | 48,500 | $1,148 | 0.1% | $18.06 | +12.3% | COM | 143905107 |
| — | EASTERLY ACQUISITION CORP | 108,000 | $1,091 | 0.1% | $10.10 | — | UNIT 99/99/9999 | 27616L201 |
| — | QUINPARIO ACQUISITION CORP 2 | 104,100 | $1,045 | 0.1% | $10.37 | — | UNIT 01/01/2023 | 74874U200 |
| NWL | NEWELL BRANDS INC | 21,200 | $1,030 | 0.1% | — | — | Call | 651229106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 30,900 | $1,019 | 0.1% | $35.22 | +7.6% | Call | 55405Y100 |
| — | WPX ENERGY INC | 100,000 | $931 | 0.1% | $9.31 | — | COM | 98212B103 |
| BGS | B & G FOODS INC NEW | 18,940 | $913 | 0.1% | $15.74 | +19.9% | COM | 05508R106 |
| — | QTS RLTY TR INC | 15,200 | $851 | 0.1% | $47.51 | — | COM CL A | 74736A103 |
| SM | SM ENERGY CO | 31,000 | $837 | 0.1% | — | — | Call | 78454L100 |
| — | PRESS GANEY HLDGS INC | 18,800 | $740 | 0.1% | $39.36 | — | COM | 74113L102 |
| BKD | BROOKDALE SR LIVING INC | 42,700 | $659 | 0.1% | $33.41 | -47.8% | COM | 112463104 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,000 | $208 | 0.0% | $20.80 | — | COM SHS BEN IN | 637870106 |
| — | SOUTHWESTERN ENERGY CO | 10,000 | $126 | 0.0% | $12.60 | — | COM | 845467109 |
| — | TERRAPIN 3 ACQUISITION CORP | 135,000 | $28 | 0.0% | $0.21 | — | *W EXP 06/27/201 | 88104P112 |