CIK: 0001279030 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $1,139,209 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,256,600 | $271,803 | 23.9% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,133,000 | $245,068 | 21.5% | — | — | Call | 78462F103 |
| PTC | PTC INC | 374,375 | $16,589 | 1.5% | $34.37 | +20.6% | COM | 69370C100 |
| — | VCA INC | 221,000 | $15,466 | 1.4% | $47.04 | — | COM | 918194101 |
| JACK | JACK IN THE BOX INC | 136,795 | $13,124 | 1.2% | $60.82 | +55.9% | COM | 466367109 |
| AMG | AFFILIATED MANAGERS GROUP | 85,295 | $12,342 | 1.1% | $159.94 | -13.3% | COM | 008252108 |
| FIS | FIDELITY NATL INFORMATION SV | 157,800 | $12,155 | 1.1% | $61.08 | +8.6% | COM | 31620M106 |
| — | VANTIV INC | 215,300 | $12,115 | 1.1% | $51.59 | — | CL A | 92210H105 |
| ARW | ARROW ELECTRS INC | 168,900 | $10,805 | 0.9% | $55.65 | +16.1% | COM | 042735100 |
| TAP | MOLSON COORS BREWING CO | 93,300 | $10,244 | 0.9% | — | — | Call | 60871R209 |
| — | INC RESH HLDGS INC | 227,752 | $10,153 | 0.9% | $39.93 | — | CL A | 45329R109 |
| — | PINNACLE FOODS INC DEL | 201,500 | $10,109 | 0.9% | $44.30 | — | COM | 72348P104 |
| EA | ELECTRONIC ARTS INC | 112,460 | $9,604 | 0.8% | $75.89 | +2.5% | COM | 285512109 |
| SMG | SCOTTS MIRACLE GRO CO | 109,300 | $9,101 | 0.8% | $47.10 | +22.7% | CL A | 810186106 |
| — | CITRIX SYS INC | 104,700 | $8,923 | 0.8% | $78.58 | — | COM | 177376100 |
| NICE | NICE LTD | 130,250 | $8,719 | 0.8% | $51.19 | — | SPONSORED ADR | 653656108 |
| STZ | CONSTELLATION BRANDS INC | 52,000 | $8,657 | 0.8% | $76.15 | +87.9% | Call | 21036P108 |
| — | PRA HEALTH SCIENCES INC | 152,900 | $8,640 | 0.8% | $44.02 | — | COM | 69354M108 |
| NXPI | NXP SEMICONDUCTORS N V | 84,600 | $8,630 | 0.8% | $34.84 | +116.2% | COM | N6596X109 |
| — | DST SYS INC DEL | 72,100 | $8,502 | 0.7% | $117.92 | — | Call | 233326107 |
| — | SIX FLAGS ENTMT CORP NEW | 145,850 | $7,819 | 0.7% | $53.45 | — | COM | 83001A102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 27,684 | $7,755 | 0.7% | $13.67 | +37.1% | COM | 67103H107 |
| NXST | NEXSTAR BROADCASTING GROUP I | 133,900 | $7,727 | 0.7% | $35.24 | +16.0% | Call | 65336K103 |
| — | MICROSEMI CORP | 180,000 | $7,556 | 0.7% | $41.98 | — | COM | 595137100 |
| APH | AMPHENOL CORP NEW | 112,100 | $7,278 | 0.6% | $11.18 | +24.4% | CL A | 032095101 |
| — | CDK GLOBAL INC | 126,600 | $7,262 | 0.6% | $56.17 | — | COM | 12508E101 |
| SAIA | SAIA INC | 242,000 | $7,250 | 0.6% | $28.69 | 0.0% | COM | 78709Y105 |
| ON | ON SEMICONDUCTOR CORP | 585,700 | $7,216 | 0.6% | $9.91 | +4.4% | COM | 682189105 |
| NWL | NEWELL BRANDS INC | 135,000 | $7,109 | 0.6% | $34.82 | 0.0% | COM | 651229106 |
| POOL | POOL CORPORATION | 73,600 | $6,957 | 0.6% | $59.85 | +47.4% | COM | 73278L105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 200,950 | $6,768 | 0.6% | $31.64 | — | COM | 81761R109 |
| MTX | MINERALS TECHNOLOGIES INC | 94,800 | $6,701 | 0.6% | $49.32 | +30.2% | COM | 603158106 |
| — | ON ASSIGNMENT INC | 183,280 | $6,651 | 0.6% | $36.92 | — | COM | 682159108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 316,200 | $6,647 | 0.6% | $19.32 | +2.7% | COM | 90984P303 |
| — | TECH DATA CORP | 76,000 | $6,438 | 0.6% | $84.71 | — | COM | 878237106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 149,500 | $6,402 | 0.6% | $22.34 | +52.9% | COM | 416515104 |
| WWW | WOLVERINE WORLD WIDE INC | 257,900 | $5,939 | 0.5% | $15.57 | +25.2% | COM | 978097103 |
| — | DST SYS INC DEL | 49,000 | $5,778 | 0.5% | $117.92 | — | COM | 233326107 |
| DG | DOLLAR GEN CORP NEW | 82,400 | $5,767 | 0.5% | $60.43 | +24.2% | Call | 256677105 |
| WY | WEYERHAEUSER CO | 180,000 | $5,749 | 0.5% | $21.34 | +2.8% | COM | 962166104 |
| — | CYRUSONE INC | 119,300 | $5,675 | 0.5% | $48.53 | — | COM | 23283R100 |
| ODFL | OLD DOMINION FGHT LINES INC | 82,100 | $5,633 | 0.5% | $17.59 | +23.5% | COM | 679580100 |
| — | CALLON PETE CO DEL | 345,200 | $5,420 | 0.5% | $11.90 | — | COM | 13123X102 |
| AAP | ADVANCE AUTO PARTS INC | 35,825 | $5,342 | 0.5% | $103.22 | +35.7% | COM | 00751Y106 |
| TRU | TRANSUNION | 154,700 | $5,337 | 0.5% | $28.27 | +14.3% | COM | 89400J107 |
| XYL | XYLEM INC | 100,000 | $5,245 | 0.5% | $43.77 | 0.0% | COM | 98419M100 |
| SEE | SEALED AIR CORP NEW | 114,200 | $5,233 | 0.5% | $40.47 | -1.3% | COM | 81211K100 |
| — | SYMANTEC CORP | 206,000 | $5,171 | 0.5% | $25.10 | — | Call | 871503108 |
| CHDN | CHURCHILL DOWNS INC | 35,300 | $5,166 | 0.5% | $15.45 | +45.6% | COM | 171484108 |
| KNSL | KINSALE CAP GROUP INC | 231,300 | $5,089 | 0.4% | $19.59 | 0.0% | COM | 49714P108 |
| MAN | MANPOWERGROUP INC | 69,300 | $5,008 | 0.4% | $64.13 | +7.5% | COM | 56418H100 |
| — | IBERIABANK CORP | 74,000 | $4,967 | 0.4% | $63.09 | — | COM | 450828108 |
| OPLN | KAR AUCTION SVCS INC | 115,000 | $4,963 | 0.4% | $15.95 | 0.0% | COM | 48238T109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 23,100 | $4,956 | 0.4% | $170.44 | -13.7% | COM | 018581108 |
| JACK | JACK IN THE BOX INC | 51,500 | $4,941 | 0.4% | $60.82 | +55.9% | Put | 466367109 |
| ARCC | ARES CAP CORP | 317,200 | $4,917 | 0.4% | $6.19 | +1.9% | COM | 04010L103 |
| HEI/A | HEICO CORP NEW | 80,700 | $4,883 | 0.4% | $22.52 | +27.4% | CL A | 422806208 |
| FIS | FIDELITY NATL INFORMATION SV | 61,800 | $4,760 | 0.4% | $61.08 | +8.6% | Call | 31620M106 |
| MTN | VAIL RESORTS INC | 29,600 | $4,644 | 0.4% | $122.66 | +24.2% | COM | 91879Q109 |
| AAP | ADVANCE AUTO PARTS INC | 30,900 | $4,608 | 0.4% | $103.22 | +35.7% | Call | 00751Y106 |
| EQIX | EQUINIX INC | 12,658 | $4,560 | 0.4% | $223.06 | +38.7% | COM PAR $0.001 | 29444U700 |
| MHK | MOHAWK INDS INC | 22,300 | $4,468 | 0.4% | $186.86 | +10.0% | COM | 608190104 |
| KRE | SPDR SERIES TRUST | 105,000 | $4,438 | 0.4% | $41.01 | — | S&P REGL BKG | 78464A698 |
| — | HD SUPPLY HLDGS INC | 135,500 | $4,333 | 0.4% | $30.62 | — | COM | 40416M105 |
| CVLT | COMMVAULT SYSTEMS INC | 80,700 | $4,288 | 0.4% | $47.04 | +6.8% | COM | 204166102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 172,081 | $4,268 | 0.4% | $24.40 | +6.9% | COM | 71377A103 |
| PCH | POTLATCH CORP NEW | 108,800 | $4,231 | 0.4% | $38.89 | — | COM | 737630103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,100 | $4,151 | 0.4% | $88.39 | +69.8% | COM | 883556102 |
| CDW | CDW CORP | 90,600 | $4,143 | 0.4% | $28.80 | +36.3% | COM | 12514G108 |
| — | BEACON ROOFING SUPPLY INC | 97,390 | $4,097 | 0.4% | $40.99 | — | COM | 073685109 |
| RDN | RADIAN GROUP INC | 286,900 | $3,887 | 0.3% | $10.67 | 0.0% | COM | 750236101 |
| ADC | AGREE REALTY CORP | 78,000 | $3,856 | 0.3% | $48.24 | — | COM | 008492100 |
| MPT | MEDICAL PPTYS TRUST INC | 250,000 | $3,693 | 0.3% | $14.77 | — | COM | 58463J304 |
| DAL | DELTA AIR LINES INC DEL | 92,700 | $3,649 | 0.3% | $32.12 | +5.1% | Call | 247361702 |
| MTG | MGIC INVT CORP WIS | 433,600 | $3,469 | 0.3% | $7.44 | 0.0% | COM | 552848103 |
| — | SEMGROUP CORP | 97,900 | $3,462 | 0.3% | $32.56 | — | CL A | 81663A105 |
| STZ | CONSTELLATION BRANDS INC | 20,700 | $3,446 | 0.3% | $76.15 | +87.9% | CL A | 21036P108 |
| DAL | DELTA AIR LINES INC DEL | 86,240 | $3,394 | 0.3% | $32.12 | +5.1% | COM NEW | 247361702 |
| CWST | CASELLA WASTE SYS INC | 327,300 | $3,371 | 0.3% | $9.12 | 0.0% | CL A | 147448104 |
| HCA | HCA HOLDINGS INC | 43,000 | $3,252 | 0.3% | — | — | Call | 40412C101 |
| — | NEWFIELD EXPL CO | 74,100 | $3,220 | 0.3% | $33.25 | — | COM | 651290108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 54,900 | $3,168 | 0.3% | $35.24 | +16.0% | CL A | 65336K103 |
| — | HILL ROM HLDGS INC | 50,900 | $3,155 | 0.3% | $61.98 | — | COM | 431475102 |
| BGS | B & G FOODS INC NEW | 64,140 | $3,154 | 0.3% | $20.47 | +9.7% | COM | 05508R106 |
| MAS | MASCO CORP | 90,000 | $3,088 | 0.3% | $30.05 | 0.0% | COM | 574599106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 72,726 | $3,079 | 0.3% | $35.22 | +11.3% | COM | 55405Y100 |
| — | CONCHO RES INC | 22,100 | $3,035 | 0.3% | $103.66 | — | COM | 20605P101 |
| — | CBS CORP NEW | 54,450 | $2,981 | 0.3% | $51.44 | — | CL B | 124857202 |
| CECO | CECO ENVIRONMENTAL CORP | 263,600 | $2,973 | 0.3% | $9.83 | 0.0% | COM | 125141101 |
| — | COOPER COS INC | 16,560 | $2,969 | 0.3% | $157.86 | — | COM NEW | 216648402 |
| USFD | US FOODS HLDG CORP | 122,800 | $2,899 | 0.3% | $24.41 | -0.6% | COM | 912008109 |
| — | ARRIS INTL INC | 100,200 | $2,839 | 0.2% | $25.10 | — | SHS | G0551A103 |
| — | HORIZON GLOBAL CORP | 142,400 | $2,838 | 0.2% | $19.93 | — | COM | 44052W104 |
| — | AMERICAN CAP LTD | 167,000 | $2,824 | 0.2% | $14.16 | — | COM | 02503Y103 |
| WTFC | WINTRUST FINL CORP | 50,800 | $2,823 | 0.2% | $50.44 | +6.7% | COM | 97650W108 |
| — | COHERENT INC | 25,000 | $2,764 | 0.2% | $110.56 | — | COM | 192479103 |
| — | GRACE W R & CO DEL NEW | 36,800 | $2,716 | 0.2% | $86.67 | — | COM | 38388F108 |
| JBHT | HUNT J B TRANS SVCS INC | 31,800 | $2,580 | 0.2% | $69.06 | +8.4% | COM | 445658107 |
| DG | DOLLAR GEN CORP NEW | 36,200 | $2,534 | 0.2% | $60.43 | +24.2% | COM | 256677105 |
| — | SYMANTEC CORP | 100,000 | $2,510 | 0.2% | $25.10 | — | COM | 871503108 |
| SM | SM ENERGY CO | 65,000 | $2,508 | 0.2% | $28.63 | 0.0% | COM | 78454L100 |
| IRM | IRON MTN INC NEW | 66,000 | $2,477 | 0.2% | $21.69 | +4.9% | COM | 46284V101 |
| — | GCP APPLIED TECHNOLOGIES INC | 87,300 | $2,472 | 0.2% | $19.94 | — | COM | 36164Y101 |
| — | HEADWATERS INC | 144,300 | $2,442 | 0.2% | $14.96 | — | COM | 42210P102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 74,600 | $2,398 | 0.2% | $25.70 | +23.3% | COM | 78467J100 |
| UHS | UNIVERSAL HLTH SVCS INC | 19,000 | $2,341 | 0.2% | $108.77 | +11.8% | CL B | 913903100 |
| — | CARRIZO OIL & GAS INC | 57,300 | $2,328 | 0.2% | $31.17 | — | COM | 144577103 |
| WCN | WASTE CONNECTIONS INC | 30,900 | $2,308 | 0.2% | $47.22 | 0.0% | Call | 94106B101 |
| — | HENNESSY CAP ACQUISITION COR | 234,600 | $2,299 | 0.2% | $9.80 | — | COM | 42588J100 |
| — | ELECTRONICS FOR IMAGING INC | 46,650 | $2,282 | 0.2% | $45.65 | — | COM | 286082102 |
| WCN | WASTE CONNECTIONS INC | 30,000 | $2,241 | 0.2% | $47.22 | 0.0% | COM | 94106B101 |
| MRCY | MERCURY SYS INC | 87,900 | $2,160 | 0.2% | $21.53 | +11.5% | COM | 589378108 |
| — | PATHEON N V | 71,500 | $2,119 | 0.2% | $29.64 | — | SHS | N6865W105 |
| — | PLAINS GP HLDGS L P | 141,500 | $1,831 | 0.2% | $12.94 | — | SHS A REP LTPN | 72651A108 |
| KLAC | KLA-TENCOR CORP | 25,000 | $1,743 | 0.2% | $61.47 | 0.0% | COM | 482480100 |
| DLTR | DOLLAR TREE INC | 20,600 | $1,626 | 0.1% | — | — | Call | 256746108 |
| — | CONTINENTAL BLDG PRODS INC | 74,370 | $1,561 | 0.1% | $18.42 | — | COM | 211171103 |
| — | EASTERLY GOVT PPTYS INC | 81,800 | $1,561 | 0.1% | $19.72 | — | COM | 27616P103 |
| — | PIONEER NAT RES CO | 7,400 | $1,374 | 0.1% | $151.20 | — | COM | 723787107 |
| — | MENTOR GRAPHICS CORP | 50,000 | $1,322 | 0.1% | $26.44 | — | COM | 587200106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 30,900 | $1,308 | 0.1% | $35.22 | +11.3% | Call | 55405Y100 |
| EAT | BRINKER INTL INC | 25,900 | $1,306 | 0.1% | $43.79 | +0.6% | COM | 109641100 |
| SM | SM ENERGY CO | 31,000 | $1,196 | 0.1% | $28.63 | 0.0% | Call | 78454L100 |
| CSV | CARRIAGE SVCS INC | 49,000 | $1,159 | 0.1% | $18.08 | +16.0% | COM | 143905107 |
| — | VERSUM MATLS INC | 50,000 | $1,135 | 0.1% | $22.70 | — | COM | 92532W103 |
| NWL | NEWELL BRANDS INC | 21,200 | $1,116 | 0.1% | $34.82 | 0.0% | Call | 651229106 |
| — | EASTERLY ACQUISITION CORP | 107,998 | $1,074 | 0.1% | $9.94 | — | COM | 27616L102 |
| — | QUINPARIO ACQUISITION CORP 2 | 104,100 | $1,032 | 0.1% | $9.91 | — | COM | 74874U101 |
| OMCL | OMNICELL INC | 21,900 | $839 | 0.1% | $37.29 | 0.0% | COM | 68213N109 |
| BKD | BROOKDALE SR LIVING INC | 43,200 | $754 | 0.1% | $33.23 | -48.1% | COM | 112463104 |
| — | SUMMIT MATLS INC | 40,000 | $742 | 0.1% | $19.24 | — | CL A | 86614U100 |
| — | EASTERLY ACQUISITION CORP | 53,999 | $32 | 0.0% | $0.59 | — | *W EXP 07/29/202 | 27616L110 |
| — | TERRAPIN 3 ACQUISITION CORP | 135,000 | $24 | 0.0% | $0.21 | — | *W EXP 06/27/201 | 88104P112 |
| — | QUINPARIO ACQUISITION CORP 2 | 104,100 | $18 | 0.0% | $0.17 | — | *W EXP 01/01/202 | 74874U119 |