CIK: 0001279030 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $1,027,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,329,000 | $297,071 | 28.9% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 535,000 | $119,589 | 11.6% | — | — | Call | 78462F103 |
| — | VCA INC | 226,400 | $15,542 | 1.5% | $47.56 | — | COM | 918194101 |
| PTC | PTC INC | 331,775 | $15,351 | 1.5% | $34.37 | +36.0% | COM | 69370C100 |
| JACK | JACK IN THE BOX INC | 118,000 | $13,174 | 1.3% | $60.82 | +67.9% | COM | 466367109 |
| STZ | CONSTELLATION BRANDS INC | 71,600 | $10,977 | 1.1% | $76.15 | +81.5% | Call | 21036P108 |
| AMG | AFFILIATED MANAGERS GROUP | 74,195 | $10,781 | 1.0% | $159.94 | -12.1% | COM | 008252108 |
| KEY | KEYCORP NEW | 575,400 | $10,513 | 1.0% | $10.71 | 0.0% | COM | 493267108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 414,781 | $9,955 | 1.0% | $24.02 | -1.1% | COM | 71377A103 |
| EA | ELECTRONIC ARTS INC | 125,060 | $9,850 | 1.0% | $76.12 | +2.7% | COM | 285512109 |
| — | KLX INC | 213,500 | $9,631 | 0.9% | $45.11 | — | COM | 482539103 |
| POOL | POOL CORPORATION | 85,200 | $8,890 | 0.9% | $63.82 | +39.5% | COM | 73278L105 |
| — | VANTIV INC | 141,850 | $8,457 | 0.8% | $51.59 | — | CL A | 92210H105 |
| — | HD SUPPLY HLDGS INC | 197,200 | $8,383 | 0.8% | $34.34 | — | COM | 40416M105 |
| NXPI | NXP SEMICONDUCTORS N V | 84,700 | $8,301 | 0.8% | $34.84 | +153.5% | COM | N6596X109 |
| — | PRA HEALTH SCIENCES INC | 148,100 | $8,163 | 0.8% | $44.02 | — | COM | 69354M108 |
| NICE | NICE LTD | 115,450 | $7,938 | 0.8% | $51.19 | — | SPONSORED ADR | 653656108 |
| — | MACQUARIE INFRASTRUCTURE COR | 96,460 | $7,881 | 0.8% | $81.70 | — | COM | 55608B105 |
| NXST | NEXSTAR BROADCASTING GROUP I | 123,600 | $7,824 | 0.8% | $37.44 | +19.3% | Call | 65336K103 |
| MPC | MARATHON PETE CORP | 154,500 | $7,779 | 0.8% | $34.23 | 0.0% | Call | 56585A102 |
| ARW | ARROW ELECTRS INC | 108,000 | $7,700 | 0.7% | $55.65 | +18.9% | COM | 042735100 |
| MPC | MARATHON PETE CORP | 151,800 | $7,643 | 0.7% | $34.23 | 0.0% | COM | 56585A102 |
| — | MICROSEMI CORP | 141,299 | $7,626 | 0.7% | $41.98 | — | COM | 595137100 |
| ARCC | ARES CAP CORP | 445,700 | $7,350 | 0.7% | $6.31 | +4.9% | COM | 04010L103 |
| PRI | PRIMERICA INC | 105,200 | $7,275 | 0.7% | $63.58 | 0.0% | COM | 74164M108 |
| WCN | WASTE CONNECTIONS INC | 91,000 | $7,152 | 0.7% | $47.35 | +0.1% | COM | 94106B101 |
| APH | AMPHENOL CORP NEW | 106,200 | $7,137 | 0.7% | $11.18 | +36.6% | CL A | 032095101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 141,500 | $6,742 | 0.7% | $22.34 | +68.4% | COM | 416515104 |
| — | ON ASSIGNMENT INC | 152,680 | $6,742 | 0.7% | $36.92 | — | COM | 682159108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 24,034 | $6,691 | 0.7% | $13.67 | +33.6% | COM | 67103H107 |
| YUM | YUM BRANDS INC | 103,800 | $6,574 | 0.6% | $53.30 | 0.0% | COM | 988498101 |
| — | PINNACLE FOODS INC DEL | 123,000 | $6,574 | 0.6% | $44.30 | — | COM | 72348P104 |
| — | CDK GLOBAL INC | 106,600 | $6,363 | 0.6% | $56.17 | — | COM | 12508E101 |
| MTX | MINERALS TECHNOLOGIES INC | 80,300 | $6,203 | 0.6% | $49.32 | +44.7% | COM | 603158106 |
| — | ARRIS INTL INC | 205,000 | $6,177 | 0.6% | $27.67 | — | SHS | G0551A103 |
| CWST | CASELLA WASTE SYS INC | 480,400 | $5,962 | 0.6% | $9.95 | +18.0% | CL A | 147448104 |
| — | SIX FLAGS ENTMT CORP NEW | 98,650 | $5,915 | 0.6% | $53.45 | — | COM | 83001A102 |
| — | SUMMIT MATLS INC | 244,620 | $5,820 | 0.6% | $23.05 | — | CL A | 86614U100 |
| — | CITRIX SYS INC | 64,800 | $5,787 | 0.6% | $78.58 | — | COM | 177376100 |
| — | INC RESH HLDGS INC | 109,452 | $5,757 | 0.6% | $39.93 | — | CL A | 45329R109 |
| ODFL | OLD DOMINION FGHT LINES INC | 66,350 | $5,692 | 0.6% | $17.59 | +46.5% | COM | 679580100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 150,492 | $5,669 | 0.6% | $31.64 | — | COM | 81761R109 |
| NWL | NEWELL BRANDS INC | 126,700 | $5,657 | 0.6% | $34.82 | -6.1% | COM | 651229106 |
| KRE | SPDR SERIES TRUST | 99,600 | $5,535 | 0.5% | $41.01 | — | S&P REGL BKG | 78464A698 |
| LSTR | LANDSTAR SYS INC | 63,500 | $5,417 | 0.5% | $85.31 | — | COM | 515098101 |
| SMG | SCOTTS MIRACLE GRO CO | 55,800 | $5,332 | 0.5% | $47.10 | +40.4% | CL A | 810186106 |
| CHDN | CHURCHILL DOWNS INC | 34,900 | $5,251 | 0.5% | $15.45 | +51.5% | COM | 171484108 |
| AAP | ADVANCE AUTO PARTS INC | 30,900 | $5,226 | 0.5% | $103.22 | +33.5% | Call | 00751Y106 |
| LDOS | LEIDOS HLDGS INC | 100,100 | $5,119 | 0.5% | $40.49 | 0.0% | COM | 525327102 |
| DAL | DELTA AIR LINES INC DEL | 103,000 | $5,067 | 0.5% | $32.12 | +27.3% | Call | 247361702 |
| MAN | MANPOWERGROUP INC | 56,200 | $4,994 | 0.5% | $64.13 | +28.6% | COM | 56418H100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 107,626 | $4,981 | 0.5% | $37.97 | +15.1% | COM | 55405Y100 |
| HEI/A | HEICO CORP NEW | 71,700 | $4,868 | 0.5% | $22.52 | +42.0% | CL A | 422806208 |
| DLTR | DOLLAR TREE INC | 61,800 | $4,770 | 0.5% | — | — | Call | 256746108 |
| FIS | FIDELITY NATL INFORMATION SV | 61,800 | $4,675 | 0.5% | $61.08 | +6.4% | Call | 31620M106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 157,200 | $4,656 | 0.5% | $19.32 | +29.7% | COM | 90984P303 |
| PVH | PVH CORP | 51,500 | $4,647 | 0.5% | — | — | Call | 693656100 |
| ON | ON SEMICONDUCTOR CORP | 360,900 | $4,605 | 0.4% | $9.91 | +20.5% | COM | 682189105 |
| DG | DOLLAR GEN CORP NEW | 61,800 | $4,578 | 0.4% | $60.43 | +7.4% | Call | 256677105 |
| RDN | RADIAN GROUP INC | 252,300 | $4,536 | 0.4% | $10.67 | +16.4% | COM | 750236101 |
| NXST | NEXSTAR BROADCASTING GROUP I | 71,600 | $4,532 | 0.4% | $37.44 | +19.3% | CL A | 65336K103 |
| ATKR | ATKORE INTL GROUP INC | 188,700 | $4,512 | 0.4% | $19.83 | 0.0% | COM | 047649108 |
| — | ARCONIC INC | 241,900 | $4,485 | 0.4% | $18.54 | — | COM | 03965L100 |
| PATK | PATRICK INDS INC | 58,500 | $4,464 | 0.4% | $26.17 | 0.0% | COM | 703343103 |
| SAIA | SAIA INC | 99,193 | $4,379 | 0.4% | $28.69 | +34.8% | COM | 78709Y105 |
| MTG | MGIC INVT CORP WIS | 424,300 | $4,324 | 0.4% | $7.44 | +21.4% | COM | 552848103 |
| — | U S SILICA HLDGS INC | 75,900 | $4,302 | 0.4% | $56.68 | — | COM | 90346E103 |
| EQIX | EQUINIX INC | 11,958 | $4,274 | 0.4% | $223.06 | +31.5% | COM PAR $0.001 | 29444U700 |
| CDW | CDW CORP | 81,565 | $4,249 | 0.4% | $28.80 | +51.9% | COM | 12514G108 |
| VYX | NCR CORP NEW | 103,000 | $4,178 | 0.4% | $22.45 | 0.0% | Call | 62886E108 |
| — | CALLON PETE CO DEL | 271,500 | $4,173 | 0.4% | $11.90 | — | COM | 13123X102 |
| AAP | ADVANCE AUTO PARTS INC | 24,525 | $4,148 | 0.4% | $103.22 | +33.5% | COM | 00751Y106 |
| — | BEACON ROOFING SUPPLY INC | 87,490 | $4,031 | 0.4% | $40.99 | — | COM | 073685109 |
| DAL | DELTA AIR LINES INC DEL | 81,840 | $4,026 | 0.4% | $32.12 | +27.3% | COM NEW | 247361702 |
| CVLT | COMMVAULT SYSTEMS INC | 75,800 | $3,896 | 0.4% | $47.04 | +14.0% | COM | 204166102 |
| LDOS | LEIDOS HLDGS INC | 72,100 | $3,687 | 0.4% | $40.49 | 0.0% | Call | 525327102 |
| — | NEWFIELD EXPL CO | 89,200 | $3,613 | 0.4% | $34.48 | — | COM | 651290108 |
| MHK | MOHAWK INDS INC | 17,800 | $3,554 | 0.3% | $186.86 | +5.1% | COM | 608190104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,025 | $3,531 | 0.3% | $88.39 | +62.6% | COM | 883556102 |
| MTN | VAIL RESORTS INC | 21,535 | $3,474 | 0.3% | $122.66 | +29.5% | COM | 91879Q109 |
| — | LOGMEIN INC | 35,654 | $3,442 | 0.3% | $96.54 | — | COM | 54142L109 |
| — | CBS CORP NEW | 53,050 | $3,375 | 0.3% | $51.44 | — | CL B | 124857202 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,300 | $3,268 | 0.3% | $170.44 | -11.7% | COM | 018581108 |
| CECO | CECO ENVIRONMENTAL CORP | 233,900 | $3,263 | 0.3% | $9.83 | +20.6% | COM | 125141101 |
| KOP | KOPPERS HOLDINGS INC | 80,900 | $3,260 | 0.3% | $35.58 | 0.0% | COM | 50060P106 |
| HCA | HCA HOLDINGS INC | 43,000 | $3,183 | 0.3% | — | — | Call | 40412C101 |
| STZ | CONSTELLATION BRANDS INC | 20,725 | $3,177 | 0.3% | $76.15 | +81.5% | CL A | 21036P108 |
| TRS | TRIMAS CORP | 134,900 | $3,170 | 0.3% | $20.41 | 0.0% | COM NEW | 896215209 |
| — | ADVANCED DISP SVCS INC DEL | 142,400 | $3,164 | 0.3% | $22.22 | — | COM | 00790X101 |
| — | ARRIS INTL INC | 103,000 | $3,103 | 0.3% | $27.67 | — | Call | G0551A103 |
| — | HORIZON GLOBAL CORP | 125,300 | $3,007 | 0.3% | $19.93 | — | COM | 44052W104 |
| JBHT | HUNT J B TRANS SVCS INC | 30,200 | $2,932 | 0.3% | $69.06 | +18.4% | COM | 445658107 |
| — | HENNESSY CAP ACQUISITION COR | 290,200 | $2,925 | 0.3% | $9.85 | — | COM | 42588J100 |
| — | HEADWATERS INC | 124,300 | $2,924 | 0.3% | $14.96 | — | COM | 42210P102 |
| VMI | VALMONT INDS INC | 20,600 | $2,903 | 0.3% | — | — | Put | 920253101 |
| — | ARCONIC INC | 154,500 | $2,864 | 0.3% | $18.54 | — | Call | 03965L100 |
| MAS | MASCO CORP | 90,200 | $2,852 | 0.3% | $30.05 | -7.0% | COM | 574599106 |
| — | CONCHO RES INC | 20,900 | $2,771 | 0.3% | $103.66 | — | COM | 20605P101 |
| — | COOPER COS INC | 15,745 | $2,754 | 0.3% | $157.86 | — | COM NEW | 216648402 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 94,700 | $2,708 | 0.3% | $26.82 | +15.6% | COM | 78467J100 |
| WWW | WOLVERINE WORLD WIDE INC | 118,800 | $2,608 | 0.3% | $15.57 | +22.3% | COM | 978097103 |
| WY | WEYERHAEUSER CO | 85,500 | $2,573 | 0.3% | $21.34 | +1.6% | COM | 962166104 |
| USFD | US FOODS HLDG CORP | 89,800 | $2,468 | 0.2% | $24.41 | -1.7% | COM | 912008109 |
| — | SYMANTEC CORP | 103,000 | $2,461 | 0.2% | $25.10 | — | Call | 871503108 |
| NGVT | INGEVITY CORP | 44,500 | $2,441 | 0.2% | $47.96 | 0.0% | COM | 45688C107 |
| — | GRACE W R & CO DEL NEW | 34,800 | $2,354 | 0.2% | $86.67 | — | COM | 38388F108 |
| WTFC | WINTRUST FINL CORP | 31,800 | $2,308 | 0.2% | $50.44 | +23.1% | COM | 97650W108 |
| NWL | NEWELL BRANDS INC | 51,500 | $2,299 | 0.2% | $34.82 | -6.1% | Call | 651229106 |
| VYX | NCR CORP NEW | 56,600 | $2,296 | 0.2% | $22.45 | 0.0% | COM | 62886E108 |
| — | GCP APPLIED TECHNOLOGIES INC | 82,700 | $2,212 | 0.2% | $19.94 | — | COM | 36164Y101 |
| SM | SM ENERGY CO | 61,600 | $2,124 | 0.2% | $28.63 | +12.8% | COM | 78454L100 |
| — | VCA INC | 30,900 | $2,121 | 0.2% | $47.56 | — | Put | 918194101 |
| MHK | MOHAWK INDS INC | 10,300 | $2,057 | 0.2% | $186.86 | +5.1% | Call | 608190104 |
| — | CARRIZO OIL & GAS INC | 54,300 | $2,028 | 0.2% | $31.17 | — | COM | 144577103 |
| — | CYRUSONE INC | 39,100 | $1,749 | 0.2% | $48.53 | — | COM | 23283R100 |
| EA | ELECTRONIC ARTS INC | 20,600 | $1,622 | 0.2% | $76.12 | +2.7% | Call | 285512109 |
| — | CONTINENTAL BLDG PRODS INC | 67,470 | $1,559 | 0.2% | $18.42 | — | COM | 211171103 |
| MRCY | MERCURY SYS INC | 48,000 | $1,451 | 0.1% | $21.53 | +31.9% | COM | 589378108 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,400 | $1,425 | 0.1% | $108.77 | +4.7% | CL B | 913903100 |
| CSV | CARRIAGE SVCS INC | 49,100 | $1,406 | 0.1% | $18.08 | +27.0% | COM | 143905107 |
| — | SPX CORP | 56,900 | $1,350 | 0.1% | $23.73 | — | COM | 784635104 |
| EAT | BRINKER INTL INC | 25,900 | $1,283 | 0.1% | $43.79 | +3.6% | COM | 109641100 |
| KNSL | KINSALE CAP GROUP INC | 36,200 | $1,231 | 0.1% | $19.59 | +31.7% | COM | 49714P108 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 120,000 | $1,215 | 0.1% | $10.13 | — | UNIT 99/99/9999 | G0726L109 |
| SM | SM ENERGY CO | 31,000 | $1,069 | 0.1% | $28.63 | +12.8% | Call | 78454L100 |
| — | EASTERLY ACQUISITION CORP | 107,998 | $1,064 | 0.1% | $9.94 | — | COM | 27616L102 |
| HDSN | HUDSON TECHNOLOGIES INC | 113,800 | $912 | 0.1% | $7.06 | 0.0% | COM | 444144109 |
| — | BOJANGLES INC | 47,900 | $893 | 0.1% | $18.64 | — | COM | 097488100 |
| — | PENNEY J C INC | 103,000 | $856 | 0.1% | $8.31 | — | Call | 708160106 |
| — | QUINPARIO ACQUISITION CORP 2 | 79,600 | $792 | 0.1% | $9.91 | — | COM | 74874U101 |
| PRI | PRIMERICA INC | 10,300 | $712 | 0.1% | $63.58 | 0.0% | Call | 74164M108 |
| — | PENNEY J C INC | 85,400 | $710 | 0.1% | $8.31 | — | COM | 708160106 |
| PAGP | PLAINS GP HLDGS L P | 17,747 | $615 | 0.1% | $34.65 | — | LTD PARTNR INT A | 72651A207 |
| KOP | KOPPERS HOLDINGS INC | 5,500 | $222 | 0.0% | $35.58 | 0.0% | Call | 50060P106 |