Location: New York, NY
CIK: 0001279030 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $976M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,050,000 | $248M | 25.4% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 550,000 | $130M | 13.3% | — | — | Call | 78462F103 |
| PTC | PTC INC | 287,175 | $15.09M | 1.5% | $34.37 | +53.8% | COM | 69370C100 |
| — | VANTIV INC | 188,550 | $12.09M | 1.2% | $54.69 | — | CL A | 92210H105 |
| PRI | PRIMERICA INC | 138,550 | $11.39M | 1.2% | $67.04 | +16.3% | COM | 74164M108 |
| JACK | JACK IN THE BOX INC | 111,000 | $11.29M | 1.2% | $60.82 | +70.3% | COM | 466367109 |
| — | LOGMEIN INC | 111,142 | $10.84M | 1.1% | $97.19 | — | COM | 54142L109 |
| KEY | KEYCORP NEW | 572,100 | $10.17M | 1.0% | $10.71 | +16.6% | COM | 493267108 |
| AMG | AFFILIATED MANAGERS GROUP | 56,895 | $9.327M | 1.0% | $159.94 | -4.1% | COM | 008252108 |
| — | NUANCE COMMUNICATIONS INC | 534,700 | $9.256M | 0.9% | $17.31 | — | COM | 67020Y100 |
| — | MICROSEMI CORP | 177,399 | $9.141M | 0.9% | $43.92 | — | COM | 595137100 |
| POOL | POOL CORPORATION | 75,000 | $8.95M | 0.9% | $63.82 | +58.7% | COM | 73278L105 |
| — | MACQUARIE INFRASTRUCTURE COR | 109,960 | $8.861M | 0.9% | $81.56 | — | COM | 55608B105 |
| WCN | WASTE CONNECTIONS INC | 99,400 | $8.769M | 0.9% | $47.78 | +9.6% | COM | 94106B101 |
| — | PRA HEALTH SCIENCES INC | 133,500 | $8.708M | 0.9% | $44.02 | — | COM | 69354M108 |
| MRCY | MERCURY SYS INC | 214,000 | $8.357M | 0.9% | $32.41 | +9.7% | COM | 589378108 |
| — | HD SUPPLY HLDGS INC | 200,400 | $8.241M | 0.8% | $34.45 | — | COM | 40416M105 |
| NXPI | NXP SEMICONDUCTORS N V | 78,100 | $8.083M | 0.8% | $34.84 | +157.9% | COM | N6596X109 |
| — | ARDAGH GROUP S A | 356,400 | $7.827M | 0.8% | $21.96 | — | CL A | L0223L101 |
| ARW | ARROW ELECTRS INC | 106,250 | $7.8M | 0.8% | $55.65 | +31.6% | COM | 042735100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 28,484 | $7.686M | 0.8% | $14.36 | +25.8% | COM | 67103H107 |
| EA | ELECTRONIC ARTS INC | 83,060 | $7.436M | 0.8% | $76.12 | +8.8% | COM | 285512109 |
| NXST | NEXSTAR MEDIA GROUP INC | 102,400 | $7.183M | 0.7% | $40.80 | +28.6% | Call | 65336K103 |
| PNC | PNC FINL SVCS GROUP INC | 59,000 | $7.094M | 0.7% | — | — | Call | 693475105 |
| — | PINNACLE FOODS INC DEL | 121,300 | $7.02M | 0.7% | $44.30 | — | COM | 72348P104 |
| — | SIX FLAGS ENTMT CORP NEW | 117,850 | $7.011M | 0.7% | $54.43 | — | COM | 83001A102 |
| ON | ON SEMICONDUCTOR CORP | 443,600 | $6.871M | 0.7% | $10.76 | +34.7% | COM | 682189105 |
| APH | AMPHENOL CORP NEW | 95,200 | $6.775M | 0.7% | $11.18 | +42.3% | CL A | 032095101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 140,500 | $6.754M | 0.7% | $22.34 | +78.5% | COM | 416515104 |
| STZ | CONSTELLATION BRANDS INC | 40,600 | $6.58M | 0.7% | $81.75 | +66.3% | Call | 21036P108 |
| NXST | NEXSTAR MEDIA G 08/18/2017 65.00 | 92,200 | $6.468M | 0.7% | $40.80 | +28.6% | CL A | 65336K103 |
| — | SYMANTEC CORP | 210,000 | $6.443M | 0.7% | — | — | Call | 871503108 |
| PAGP | PLAINS GP HLDGS L P | 203,447 | $6.36M | 0.7% | $31.56 | — | LTD PARTNR INT A | 72651A207 |
| — | ON ASSIGNMENT INC | 130,480 | $6.332M | 0.6% | $36.92 | — | COM | 682159108 |
| MHK | MOHAWK INDS INC | 27,340 | $6.274M | 0.6% | $198.33 | +10.8% | COM | 608190104 |
| NICE | NICE LTD | 91,950 | $6.251M | 0.6% | $51.19 | — | SPONSORED ADR | 653656108 |
| USFD | US FOODS HLDG CORP | 221,700 | $6.203M | 0.6% | $26.02 | +4.2% | COM | 912008109 |
| CRL | CHARLES RIV LABS INTL INC | 68,100 | $6.126M | 0.6% | $84.93 | 0.0% | COM | 159864107 |
| — | CDK GLOBAL INC | 92,200 | $5.994M | 0.6% | $56.17 | — | COM | 12508E101 |
| JELD | JELD-WEN HLDG INC | 182,400 | $5.992M | 0.6% | $30.46 | 0.0% | COM | 47580P103 |
| VYX | NCR CORP NEW | 130,600 | $5.966M | 0.6% | $25.25 | +8.5% | COM | 62886E108 |
| MAN | MANPOWERGROUP INC | 55,700 | $5.713M | 0.6% | $64.13 | +51.3% | COM | 56418H100 |
| KRE | SPDR SERIES TRUST | 104,200 | $5.69M | 0.6% | $41.61 | — | S&P REGL BKG | 78464A698 |
| DAL | DELTA AIR LINES INC DEL | 122,140 | $5.614M | 0.6% | $36.03 | +22.0% | COM NEW | 247361702 |
| ODFL | OLD DOMINION FGHT LINES INC | 65,050 | $5.566M | 0.6% | $17.59 | +61.7% | COM | 679580100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 133,190 | $5.561M | 0.6% | $31.64 | — | COM | 81761R109 |
| HEI/A | HEICO CORP NEW | 71,700 | $5.378M | 0.6% | $22.52 | +56.6% | CL A | 422806208 |
| MTX | MINERALS TECHNOLOGIES INC | 70,100 | $5.37M | 0.6% | $49.32 | +51.3% | COM | 603158106 |
| CHDN | CHURCHILL DOWNS INC | 33,000 | $5.242M | 0.5% | $15.45 | +55.6% | COM | 171484108 |
| MPC | MARATHON PETE CORP | 101,500 | $5.13M | 0.5% | $34.23 | +10.5% | Call | 56585A102 |
| AAP | ADVANCE AUTO PARTS INC | 34,125 | $5.059M | 0.5% | $113.83 | +23.8% | COM | 00751Y106 |
| — | CITRIX SYS INC | 60,500 | $5.045M | 0.5% | $78.58 | — | COM | 177376100 |
| MTG | MGIC INVT CORP WIS | 494,500 | $5.009M | 0.5% | $7.88 | +33.7% | COM | 552848103 |
| EQIX | EQUINIX INC | 12,058 | $4.828M | 0.5% | $223.06 | +43.6% | COM PAR $0.001 | 29444U700 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $4.746M | 0.5% | — | — | Put | 81369Y605 |
| CDW | CDW CORP | 79,965 | $4.615M | 0.5% | $28.80 | +75.9% | COM | 12514G108 |
| YUM | YUM BRANDS INC | 72,125 | $4.609M | 0.5% | $53.30 | +4.2% | COM | 988498101 |
| SMG | SCOTTS MIRACLE GRO CO | 49,300 | $4.604M | 0.5% | $47.10 | +45.9% | CL A | 810186106 |
| — | SUMMIT MATLS INC | 183,720 | $4.54M | 0.5% | $23.05 | — | CL A | 86614U100 |
| — | GMS INC | 128,600 | $4.506M | 0.5% | $35.04 | — | COM | 36251C103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 92,126 | $4.45M | 0.5% | $37.97 | +23.1% | COM | 55405Y100 |
| WY | WEYERHAEUSER CO | 130,900 | $4.448M | 0.5% | $21.92 | +5.0% | COM | 962166104 |
| ARCC | ARES CAP CORP | 247,200 | $4.296M | 0.4% | $6.31 | +17.9% | COM | 04010L103 |
| MTN | VAIL RESORTS INC | 21,373 | $4.101M | 0.4% | $122.66 | +44.4% | COM | 91879Q109 |
| CVLT | COMMVAULT SYSTEMS INC | 80,600 | $4.094M | 0.4% | $47.28 | +8.0% | COM | 204166102 |
| RDN | RADIAN GROUP INC | 226,900 | $4.075M | 0.4% | $10.67 | +43.5% | COM | 750236101 |
| — | NEWFIELD EXPL CO | 109,000 | $4.023M | 0.4% | $34.92 | — | COM | 651290108 |
| — | BEACON ROOFING SUPPLY INC | 81,790 | $4.021M | 0.4% | $40.99 | — | COM | 073685109 |
| — | CBS CORP NEW | 55,950 | $3.881M | 0.4% | $52.37 | — | CL B | 124857202 |
| SAIA | SAIA INC | 87,593 | $3.88M | 0.4% | $28.69 | +62.9% | COM | 78709Y105 |
| — | ALMOST FAMILY INC | 79,200 | $3.849M | 0.4% | $48.60 | — | COM | 020409108 |
| PATK | PATRICK INDS INC | 54,200 | $3.843M | 0.4% | $26.17 | +17.2% | COM | 703343103 |
| FMC | F M C CORP | 55,000 | $3.827M | 0.4% | $41.74 | 0.0% | COM NEW | 302491303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,900 | $3.825M | 0.4% | $88.39 | +68.8% | COM | 883556102 |
| — | ADVANCED DISP SVCS INC DEL | 164,400 | $3.715M | 0.4% | $22.27 | — | COM | 00790X101 |
| STZ | CONSTELLATION BRANDS INC | 22,867 | $3.706M | 0.4% | $81.75 | +66.3% | CL A | 21036P108 |
| LDOS | LEIDOS HLDGS INC | 72,100 | $3.687M | 0.4% | $40.49 | +10.9% | Call | 525327102 |
| — | MILACRON HLDGS CORP | 197,500 | $3.675M | 0.4% | $18.61 | — | COM | 59870L106 |
| NGVT | INGEVITY CORP | 57,300 | $3.487M | 0.4% | $49.88 | +13.4% | COM | 45688C107 |
| TRS | TRIMAS CORP | 162,000 | $3.362M | 0.3% | $20.66 | +6.1% | COM NEW | 896215209 |
| — | WYNDHAM WORLDWIDE CORP | 39,700 | $3.346M | 0.3% | $84.28 | — | COM | 98310W108 |
| DLTR | DOLLAR TREE INC | 41,200 | $3.233M | 0.3% | — | — | Call | 256746108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 87,800 | $3.108M | 0.3% | $26.82 | +25.4% | COM | 78467J100 |
| — | COOPER COS INC | 15,545 | $3.107M | 0.3% | $157.86 | — | COM NEW | 216648402 |
| PVH | PVH CORP | 30,000 | $3.104M | 0.3% | $91.34 | 0.0% | Call | 693656100 |
| SHW | SHERWIN WILLIAMS CO | 10,000 | $3.102M | 0.3% | $92.99 | 0.0% | Call | 824348106 |
| KEY | KEYCORP NEW | 173,900 | $3.092M | 0.3% | $10.71 | +16.6% | Call | 493267108 |
| MPC | MARATHON PETE CORP | 59,400 | $3.002M | 0.3% | $34.23 | +10.5% | COM | 56585A102 |
| — | GCP APPLIED TECHNOLOGIES INC | 90,833 | $2.966M | 0.3% | $21.08 | — | COM | 36164Y101 |
| KR | KROGER CO | 100,000 | $2.949M | 0.3% | — | — | Call | 501044101 |
| SHW | SHERWIN WILLIAMS CO | 8,930 | $2.77M | 0.3% | $92.99 | 0.0% | COM | 824348106 |
| JBHT | HUNT J B TRANS SVCS INC | 30,050 | $2.757M | 0.3% | $69.06 | +29.3% | COM | 445658107 |
| — | ARCONIC INC | 103,000 | $2.713M | 0.3% | — | — | Call | 03965L900 |
| — | KEMET CORP | 222,454 | $2.669M | 0.3% | $12.00 | — | COM NEW | 488360207 |
| — | CONCHO RES INC | 20,633 | $2.648M | 0.3% | $103.66 | — | COM | 20605P101 |
| NWL | NEWELL BRANDS INC | 52,800 | $2.491M | 0.3% | $34.82 | -7.6% | COM | 651229106 |
| — | VERSUM MATLS INC | 80,100 | $2.451M | 0.3% | $30.60 | — | COM | 92532W103 |
| — | GRACE W R & CO DEL NEW | 34,900 | $2.433M | 0.2% | $86.67 | — | COM | 38388F108 |
| NWL | NEWELL BRANDS INC | 51,500 | $2.429M | 0.2% | $34.82 | -7.6% | Call | 651229106 |
| VMC | VULCAN MATLS CO | 20,000 | $2.41M | 0.2% | $113.13 | 0.0% | Call | 929160109 |
| KNSL | KINSALE CAP GROUP INC | 74,400 | $2.384M | 0.2% | $25.06 | +20.7% | COM | 49714P108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,300 | $2.316M | 0.2% | $170.44 | -3.8% | COM | 018581108 |
| STKL | SUNOPTA INC | 326,400 | $2.268M | 0.2% | $7.17 | 0.0% | COM | 8676EP108 |
| — | CALLON PETE CO DEL | 170,700 | $2.246M | 0.2% | $11.90 | — | COM | 13123X102 |
| OEC | ORION ENGINEERED CARBONS S A | 108,100 | $2.216M | 0.2% | $20.55 | 0.0% | COM | L72967109 |
| — | BLACKHAWK NETWORK HLDGS INC | 54,400 | $2.209M | 0.2% | $40.61 | — | COM | 09238E104 |
| MLM | MARTIN MARIETTA MATLS INC | 10,000 | $2.183M | 0.2% | $206.40 | 0.0% | COM | 573284106 |
| DG | DOLLAR GEN CORP NEW | 30,900 | $2.155M | 0.2% | — | — | Call | 256677105 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 63,600 | $1.982M | 0.2% | $31.16 | — | COM | 00782L107 |
| — | CYRUSONE INC | 38,400 | $1.976M | 0.2% | $48.53 | — | COM | 23283R100 |
| — | CONTINENTAL BLDG PRODS INC | 80,170 | $1.964M | 0.2% | $19.39 | — | COM | 211171103 |
| — | ARRIS INTL INC | 70,000 | $1.852M | 0.2% | $27.67 | — | Call | G0551A103 |
| PTC | PTC INC | 33,600 | $1.766M | 0.2% | $34.37 | +53.8% | Put | 69370C100 |
| PVH | PVH CORP | 17,000 | $1.759M | 0.2% | $91.34 | 0.0% | COM | 693656100 |
| SNA | SNAP ON INC | 10,000 | $1.687M | 0.2% | — | — | Call | 833034101 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,300 | $1.655M | 0.2% | $108.77 | +4.5% | CL B | 913903100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 56,000 | $1.551M | 0.2% | $19.32 | +47.3% | COM | 90984P303 |
| MAS | MASCO CORP | 45,500 | $1.547M | 0.2% | $30.05 | -2.8% | COM | 574599106 |
| AAP | ADVANCE AUTO PARTS INC | 10,300 | $1.527M | 0.2% | $113.83 | +23.8% | Call | 00751Y106 |
| IESC | IES HLDGS INC | 75,800 | $1.372M | 0.1% | $19.25 | 0.0% | COM | 44951W106 |
| HCA | HCA HOLDINGS INC | 14,800 | $1.317M | 0.1% | $77.51 | 0.0% | COM | 40412C101 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 124,900 | $1.289M | 0.1% | $10.13 | — | UNIT 99/99/9999 | G0726L109 |
| WWW | WOLVERINE WORLD WIDE INC | 51,300 | $1.281M | 0.1% | $15.57 | +29.8% | COM | 978097103 |
| — | INC RESH HLDGS INC | 27,867 | $1.278M | 0.1% | $39.93 | — | CL A | 45329R109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 51,400 | $1.223M | 0.1% | $24.02 | -3.5% | COM | 71377A103 |
| VMC | VULCAN MATLS CO | 10,000 | $1.205M | 0.1% | $113.13 | 0.0% | COM | 929160109 |
| WTFC | WINTRUST FINL CORP | 16,600 | $1.147M | 0.1% | $50.44 | +42.4% | COM | 97650W108 |
| — | EASTERLY ACQUISITION CORP | 107,998 | $1.076M | 0.1% | $9.94 | — | COM | 27616L102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 24,700 | $1.041M | 0.1% | $42.73 | 0.0% | COM NEW | 457985208 |
| — | DUNKIN BRANDS GROUP INC | 17,900 | $979K | 0.1% | $54.69 | — | COM | 265504100 |
| CWST | CASELLA WASTE SYS INC | 62,400 | $880K | 0.1% | $9.95 | +24.7% | CL A | 147448104 |
| PRI | PRIMERICA INC | 10,300 | $847K | 0.1% | $67.04 | +16.3% | Call | 74164M108 |
| — | TRONOX LTD | 40,000 | $738K | 0.1% | $18.45 | — | SHS CL A | Q9235V101 |
| — | U S SILICA HLDGS INC | 14,200 | $681K | 0.1% | $56.68 | — | Call | 90346E103 |