Location: New York, NY
CIK: 0001279030 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $823M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,000,000 | $242M | 29.4% | — | — | Put | 78462F103 |
| PTC | PTC INC | 232,175 | $12.8M | 1.6% | $34.37 | +60.3% | COM | 69370C100 |
| JACK | JACK IN THE BOX INC | 106,000 | $10.44M | 1.3% | $60.82 | +69.7% | COM | 466367109 |
| — | NUANCE COMMUNICATIONS INC | 599,300 | $10.43M | 1.3% | $17.32 | — | COM | 67020Y100 |
| JELD | JELD-WEN HLDG INC | 313,200 | $10.17M | 1.2% | $31.27 | +3.6% | COM | 47580P103 |
| RF | REGIONS FINL CORP NEW | 685,000 | $10.03M | 1.2% | $10.15 | 0.0% | COM | 7591EP100 |
| KEY | KEYCORP NEW | 532,100 | $9.972M | 1.2% | $10.71 | +15.8% | COM | 493267108 |
| SNX | SYNNEX CORP | 82,000 | $9.837M | 1.2% | $50.56 | 0.0% | COM | 87162W100 |
| WCN | WASTE CONNECTIONS INC | 149,100 | $9.605M | 1.2% | $51.37 | +14.0% | COM | 94106B101 |
| — | LOGMEIN INC | 90,656 | $9.474M | 1.2% | $97.19 | — | COM | 54142L109 |
| — | VANTIV INC | 148,550 | $9.409M | 1.1% | $54.69 | — | CL A | 92210H105 |
| — | SUMMIT MATLS INC | 323,720 | $9.346M | 1.1% | $25.57 | — | CL A | 86614U100 |
| — | ARDAGH GROUP S A | 401,710 | $9.083M | 1.1% | $22.03 | — | CL A | L0223L101 |
| POOL | POOL CORPORATION | 75,000 | $8.818M | 1.1% | $63.82 | +70.6% | COM | 73278L105 |
| EA | ELECTRONIC ARTS INC | 83,060 | $8.781M | 1.1% | $76.12 | +31.6% | COM | 285512109 |
| PRI | PRIMERICA INC | 114,850 | $8.7M | 1.1% | $67.04 | +17.0% | COM | 74164M108 |
| — | MACQUARIE INFRASTRUCTURE COR | 109,960 | $8.621M | 1.0% | $81.56 | — | COM | 55608B105 |
| — | ON ASSIGNMENT INC | 159,180 | $8.62M | 1.0% | $40.03 | — | COM | 682159108 |
| NXPI | NXP SEMICONDUCTORS N V | 78,100 | $8.548M | 1.0% | $34.84 | +173.2% | COM | N6596X109 |
| ARW | ARROW ELECTRS INC | 106,250 | $8.332M | 1.0% | $55.65 | +34.2% | COM | 042735100 |
| — | PRA HEALTH SCIENCES INC | 103,500 | $7.764M | 0.9% | $44.02 | — | COM | 69354M108 |
| — | WYNDHAM WORLDWIDE CORP | 74,300 | $7.46M | 0.9% | $91.79 | — | COM | 98310W108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 140,500 | $7.386M | 0.9% | $22.34 | +83.7% | COM | 416515104 |
| PNC | PNC FNL SVCS GROUP INC | 59,000 | $7.367M | 0.9% | — | — | Call | 693475105 |
| AMG | AFFILIATED MANAGERS GROUP | 43,895 | $7.28M | 0.9% | $159.94 | -3.2% | COM | 008252108 |
| — | MICROSEMI CORP | 152,399 | $7.132M | 0.9% | $43.92 | — | COM | 595137100 |
| — | SIX FLAGS ENTMT CORP NEW | 117,850 | $7.025M | 0.9% | $54.43 | — | COM | 83001A102 |
| SHW | SHERWIN WILLIAMS CO | 20,000 | $7.019M | 0.9% | $92.99 | +11.3% | Call | 824348106 |
| APH | AMPHENOL CORP NEW | 94,200 | $6.954M | 0.8% | $11.18 | +50.4% | CL A | 032095101 |
| MAN | MANPOWERGROUP INC | 56,200 | $6.275M | 0.8% | $64.13 | +61.0% | COM | 56418H100 |
| ODFL | OLD DOMINION FGHT LINES INC | 65,050 | $6.195M | 0.8% | $17.59 | +61.1% | COM | 679580100 |
| USFD | US FOODS HLDG CORP | 225,500 | $6.138M | 0.7% | $26.06 | +9.2% | COM | 912008109 |
| CHDN | CHURCHILL DOWNS INC | 33,000 | $6.049M | 0.7% | $15.45 | +76.5% | COM | 171484108 |
| — | PINNACLE FOODS INC DEL | 101,300 | $6.017M | 0.7% | $44.30 | — | COM | 72348P104 |
| MTG | MGIC INVT CORP WIS | 532,543 | $5.964M | 0.7% | $8.08 | +33.1% | COM | 552848103 |
| STZ | CONSTELLATION BRANDS INC | 30,300 | $5.87M | 0.7% | $81.75 | +90.5% | Call | 21036P108 |
| DAL | DELTA AIR LINES INC DEL | 107,140 | $5.758M | 0.7% | $36.03 | +23.0% | COM NEW | 247361702 |
| — | KEMET CORP | 443,454 | $5.676M | 0.7% | $12.40 | — | COM NEW | 488360207 |
| HEI/A | HEICO CORP NEW | 89,624 | $5.561M | 0.7% | $25.70 | +49.5% | CL A | 422806208 |
| MHK | MOHAWK INDS INC | 22,340 | $5.399M | 0.7% | $198.33 | +19.0% | COM | 608190104 |
| KRE | SPDR SERIES TRUST | 97,200 | $5.341M | 0.6% | $41.61 | — | S&P REGL BKG | 78464A698 |
| YUM | YUM BRANDS INC | 72,125 | $5.32M | 0.6% | $53.30 | +11.9% | COM | 988498101 |
| NICE | NICE LTD | 66,950 | $5.27M | 0.6% | $51.19 | — | SPONSORED ADR | 653656108 |
| — | UNIVAR INC | 180,000 | $5.256M | 0.6% | $29.20 | — | COM | 91336L107 |
| EQIX | EQUINIX INC | 12,058 | $5.175M | 0.6% | $223.06 | +61.1% | COM PAR $0.001 | 29444U700 |
| MTX | MINERALS TECHNOLOGIES INC | 70,100 | $5.131M | 0.6% | $49.32 | +45.8% | COM | 603158106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 96,000 | $4.998M | 0.6% | $49.83 | 0.0% | COM | 82982L103 |
| CRL | CHARLES RIV LABS INTL INC | 49,400 | $4.997M | 0.6% | $84.93 | +8.4% | COM | 159864107 |
| — | NEWFIELD EXPL CO | 169,000 | $4.81M | 0.6% | $32.63 | — | COM | 651290108 |
| SNX | SYNNEX CORP | 40,000 | $4.798M | 0.6% | $50.56 | 0.0% | Put | 87162W100 |
| — | CONCHO RES INC | 39,333 | $4.78M | 0.6% | $112.15 | — | COM | 20605P101 |
| — | GMS INC | 161,700 | $4.544M | 0.6% | $33.62 | — | COM | 36251C103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,300 | $4.441M | 0.5% | $171.46 | +0.7% | COM | 018581108 |
| — | CITRIX SYS INC | 55,500 | $4.417M | 0.5% | $78.58 | — | COM | 177376100 |
| SMG | SCOTTS MIRACLE GRO CO | 49,300 | $4.41M | 0.5% | $47.10 | +42.7% | CL A | 810186106 |
| CDW | CDW CORP | 69,965 | $4.375M | 0.5% | $28.80 | +87.5% | COM | 12514G108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,900 | $4.344M | 0.5% | $88.39 | +85.6% | COM | 883556102 |
| MTN | VAIL RESORTS INC | 21,373 | $4.335M | 0.5% | $122.66 | +64.3% | COM | 91879Q109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 158,100 | $4.332M | 0.5% | $25.65 | +3.1% | COM | 71377A103 |
| NXST | NEXSTAR MEDIA GROUP INC | 72,200 | $4.318M | 0.5% | $40.80 | +20.8% | CL A | 65336K103 |
| — | FIREEYE INC | 280,000 | $4.259M | 0.5% | $15.21 | — | COM | 31816Q101 |
| — | INC RESH HLDGS INC | 72,467 | $4.239M | 0.5% | $51.36 | — | CL A | 45329R109 |
| — | SYMANTEC CORP | 150,000 | $4.238M | 0.5% | — | — | Call | 871503108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 103,190 | $4.044M | 0.5% | $31.64 | — | COM | 81761R109 |
| STZ | CONSTELLATION BRANDS INC | 20,867 | $4.043M | 0.5% | $81.75 | +90.5% | CL A | 21036P108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 72,126 | $4.022M | 0.5% | $37.97 | +42.1% | COM | 55405Y100 |
| — | VERSUM MATLS INC | 123,300 | $4.007M | 0.5% | $31.26 | — | COM | 92532W103 |
| SBCF | SEACOAST BKG CORP FLA | 165,500 | $3.989M | 0.5% | $23.81 | 0.0% | COM NEW | 811707801 |
| HCA | HCA HEALTHCARE INC | 44,800 | $3.907M | 0.5% | $78.27 | +0.5% | COM | 40412C101 |
| — | U S CONCRETE INC | 49,700 | $3.904M | 0.5% | $78.55 | — | COM NEW | 90333L201 |
| MRCY | MERCURY SYS INC | 91,000 | $3.83M | 0.5% | $32.41 | +21.3% | COM | 589378108 |
| — | ADVANCED DISP SVCS INC DEL | 164,400 | $3.737M | 0.5% | $22.27 | — | COM | 00790X101 |
| LDOS | LEIDOS HLDGS INC | 72,100 | $3.727M | 0.5% | — | — | Call | 525327102 |
| — | COOPER COS INC | 15,545 | $3.722M | 0.5% | $157.86 | — | COM NEW | 216648402 |
| FMC | F M C CORP | 50,000 | $3.653M | 0.4% | $41.74 | +24.8% | COM NEW | 302491303 |
| — | CBS CORP NEW | 55,950 | $3.568M | 0.4% | $52.37 | — | CL B | 124857202 |
| ON | ON SEMICONDUCTOR CORP | 253,600 | $3.561M | 0.4% | $10.76 | +39.6% | COM | 682189105 |
| — | U S CONCRETE INC | 44,800 | $3.519M | 0.4% | $78.55 | — | Call | 90333L201 |
| — | BEACON ROOFING SUPPLY INC | 71,790 | $3.518M | 0.4% | $40.99 | — | COM | 073685109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,984 | $3.496M | 0.4% | $14.36 | +13.7% | COM | 67103H107 |
| SAIA | SAIA INC | 67,600 | $3.468M | 0.4% | $28.69 | +61.5% | COM | 78709Y105 |
| STKL | SUNOPTA INC | 336,400 | $3.431M | 0.4% | $7.21 | +16.0% | COM | 8676EP108 |
| VMC | VULCAN MATLS CO | 27,000 | $3.42M | 0.4% | $115.19 | +1.1% | COM | 929160109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 87,800 | $3.372M | 0.4% | $26.82 | +38.9% | COM | 78467J100 |
| KEY | KEYCORP NEW | 173,900 | $3.259M | 0.4% | $10.71 | +15.8% | Call | 493267108 |
| JBHT | HUNT J B TRANS SVCS INC | 35,000 | $3.198M | 0.4% | $70.84 | +15.3% | COM | 445658107 |
| — | COTT CORP QUE | 220,258 | $3.181M | 0.4% | $14.44 | — | COM | 22163N106 |
| SHW | SHERWIN WILLIAMS CO | 8,930 | $3.134M | 0.4% | $92.99 | +11.3% | COM | 824348106 |
| FITB | FIFTH THIRD BANCORP | 120,000 | $3.115M | 0.4% | $18.02 | 0.0% | COM | 316773100 |
| NGVT | INGEVITY CORP | 48,300 | $2.772M | 0.3% | $49.88 | +17.9% | COM | 45688C107 |
| — | GCP APPLIED TECHNOLOGIES INC | 90,833 | $2.77M | 0.3% | $21.08 | — | COM | 36164Y101 |
| NWL | NEWELL BRANDS INC | 51,500 | $2.761M | 0.3% | $34.82 | -0.8% | Call | 651229106 |
| MPC | MARATHON PETE CORP | 51,500 | $2.695M | 0.3% | $34.23 | +15.5% | Call | 56585A102 |
| — | CALLON PETE CO DEL | 250,700 | $2.66M | 0.3% | $11.49 | — | COM | 13123X102 |
| — | GRACE W R & CO DEL NEW | 34,900 | $2.513M | 0.3% | $86.67 | — | COM | 38388F108 |
| AAP | ADVANCE AUTO PARTS INC | 21,100 | $2.46M | 0.3% | $113.83 | +5.8% | COM | 00751Y106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 86,000 | $2.391M | 0.3% | $22.01 | +22.9% | COM | 90984P303 |
| — | CAESARS ENTMT CORP | 175,805 | $2.11M | 0.3% | $12.00 | — | COM | 127686103 |
| — | LOGMEIN INC | 20,000 | $2.09M | 0.3% | $97.19 | — | Call | 54142L109 |
| FHN | FIRST HORIZON NATL CORP | 120,000 | $2.09M | 0.3% | $13.06 | 0.0% | COM | 320517105 |
| WY | WEYERHAEUSER CO | 60,900 | $2.04M | 0.2% | $21.92 | +9.6% | COM | 962166104 |
| NTNX | NUTANIX INC | 100,000 | $2.015M | 0.2% | $17.45 | 0.0% | Call | 67059N108 |
| — | CONTINENTAL BLDG PRODS INC | 80,170 | $1.868M | 0.2% | $19.39 | — | COM | 211171103 |
| BDC | BELDEN INC | 24,500 | $1.848M | 0.2% | $69.56 | 0.0% | COM | 077454106 |
| — | TOTAL SYS SVCS INC | 30,000 | $1.748M | 0.2% | $58.27 | — | COM | 891906109 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,300 | $1.624M | 0.2% | $108.77 | +5.4% | CL B | 913903100 |
| — | NCS MULTISTAGE HLDGS INC | 64,105 | $1.614M | 0.2% | $25.18 | — | COM | 628877102 |
| MAS | MASCO CORP | 41,400 | $1.582M | 0.2% | $30.05 | +6.7% | COM | 574599106 |
| — | COTT CORP QUE | 100,000 | $1.444M | 0.2% | $14.44 | — | Call | 22163N106 |
| DLTR | DOLLAR TREE INC | 20,600 | $1.44M | 0.2% | — | — | Call | 256746108 |
| KNSL | KINSALE CAP GROUP INC | 38,400 | $1.433M | 0.2% | $25.06 | +36.9% | COM | 49714P108 |
| WWW | WOLVERINE WORLD WIDE INC | 50,700 | $1.42M | 0.2% | $15.57 | +37.0% | COM | 978097103 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 136,000 | $1.404M | 0.2% | $10.15 | — | UNIT 99/99/9999 | G0726L109 |
| — | FERRO CORP | 72,700 | $1.33M | 0.2% | $18.29 | — | COM | 315405100 |
| — | DUNKIN BRANDS GROUP INC | 22,500 | $1.24M | 0.2% | $54.78 | — | COM | 265504100 |
| AAP | ADVANCE AUTO PARTS INC | 10,300 | $1.201M | 0.1% | $113.83 | +5.8% | Call | 00751Y106 |
| — | CAESARS ENTMT CORP | 100,000 | $1.2M | 0.1% | $12.00 | — | Call | 127686103 |
| SNX | SYNNEX CORP | 10,000 | $1.2M | 0.1% | $50.56 | 0.0% | Call | 87162W100 |
| NXST | NEXSTAR MEDIA GROUP INC | 20,000 | $1.196M | 0.1% | $40.80 | +20.8% | Call | 65336K103 |
| ROCK | GIBRALTAR INDS INC | 33,400 | $1.191M | 0.1% | $35.29 | 0.0% | COM | 374689107 |
| — | SCICLONE PHARMACEUTICALS INC | 100,000 | $1.1M | 0.1% | — | — | Put | 80862K104 |
| — | EASTERLY ACQUISITION CORP | 107,998 | $1.085M | 0.1% | $9.94 | — | COM | 27616L102 |
| — | ALMOST FAMILY INC | 16,800 | $1.036M | 0.1% | $48.60 | — | COM | 020409108 |
| NTNX | NUTANIX INC | 50,000 | $1.008M | 0.1% | $17.45 | 0.0% | CL A | 67059N108 |
| — | GIGAMON INC | 25,000 | $984K | 0.1% | $39.36 | — | COM | 37518B102 |
| PATK | PATRICK INDS INC | 13,100 | $954K | 0.1% | $26.17 | +5.5% | COM | 703343103 |
| — | CDK GLOBAL INC | 14,200 | $881K | 0.1% | $56.17 | — | COM | 12508E101 |
| RVTY | PERKINELMER INC | 12,500 | $852K | 0.1% | $60.71 | 0.0% | COM | 714046109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 12,500 | $816K | 0.1% | $47.60 | 0.0% | COM | 34964C106 |
| DG | DOLLAR GEN CORP NEW | 10,300 | $751K | 0.1% | — | — | Call | 256677105 |
| — | HD SUPPLY HLDGS INC | 22,500 | $689K | 0.1% | $34.45 | — | COM | 40416M105 |
| — | FIREEYE INC | 10,000 | $152K | 0.0% | $15.21 | — | Call | 31816Q101 |