CIK: 0001279030 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $961,146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,050,000 | $263,792 | 27.4% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 450,000 | $113,054 | 11.8% | — | — | Call | 78462F103 |
| PRI | PRIMERICA INC | 162,860 | $13,281 | 1.4% | $70.30 | +11.1% | COM | 74164M108 |
| PTC | PTC INC | 195,575 | $11,007 | 1.1% | $34.37 | +61.2% | COM | 69370C100 |
| JACK | JACK IN THE BOX INC | 107,400 | $10,946 | 1.1% | $61.28 | +56.1% | COM | 466367109 |
| — | LOGMEIN INC | 98,096 | $10,795 | 1.1% | $98.16 | — | COM | 54142L109 |
| ARW | ARROW ELECTRS INC | 130,150 | $10,465 | 1.1% | $59.94 | +31.8% | COM | 042735100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 213,600 | $10,202 | 1.1% | $48.74 | 0.0% | COM | 00404A109 |
| EA | ELECTRONIC ARTS INC | 82,660 | $9,759 | 1.0% | $76.12 | +48.0% | COM | 285512109 |
| — | PRA HEALTH SCIENCES INC | 122,200 | $9,308 | 1.0% | $48.94 | — | COM | 69354M108 |
| — | MICROSEMI CORP | 176,099 | $9,066 | 0.9% | $44.94 | — | COM | 595137100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 215,850 | $8,666 | 0.9% | $33.80 | +14.2% | COM | 78467J100 |
| AMP | AMERIPRISE FINL INC | 56,200 | $8,346 | 0.9% | $118.64 | 0.0% | COM | 03076C106 |
| AMG | AFFILIATED MANAGERS GROUP | 43,295 | $8,219 | 0.9% | $159.94 | +8.0% | COM | 008252108 |
| NXPI | NXP SEMICONDUCTORS N V | 71,200 | $8,052 | 0.8% | $34.84 | +184.5% | COM | N6596X109 |
| — | ON ASSIGNMENT INC | 147,580 | $7,922 | 0.8% | $40.03 | — | COM | 682159108 |
| POOL | POOL CORPORATION | 73,100 | $7,907 | 0.8% | $63.82 | +54.2% | COM | 73278L105 |
| APH | AMPHENOL CORP NEW | 92,800 | $7,855 | 0.8% | $11.18 | +62.2% | CL A | 032095101 |
| RF | REGIONS FINL CORP NEW | 503,800 | $7,673 | 0.8% | $10.15 | +2.7% | COM | 7591EP100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 138,300 | $7,666 | 0.8% | $22.34 | +102.4% | COM | 416515104 |
| HEI/A | HEICO CORP NEW | 98,224 | $7,485 | 0.8% | $27.40 | +64.7% | CL A | 422806208 |
| — | BEACON ROOFING SUPPLY INC | 144,100 | $7,385 | 0.8% | $46.14 | — | COM | 073685109 |
| KEY | KEYCORP NEW | 388,300 | $7,308 | 0.8% | $10.71 | +16.4% | COM | 493267108 |
| MHK | MOHAWK INDS INC | 28,990 | $7,175 | 0.7% | $209.95 | +18.6% | COM | 608190104 |
| WCN | WASTE CONNECTIONS INC | 101,400 | $7,094 | 0.7% | $51.37 | +21.4% | COM | 94106B101 |
| ODFL | OLD DOMINION FGHT LINES INC | 62,800 | $6,915 | 0.7% | $17.59 | +80.9% | COM | 679580100 |
| CHDN | CHURCHILL DOWNS INC | 32,600 | $6,722 | 0.7% | $15.45 | +99.6% | COM | 171484108 |
| NICE | NICE LTD | 80,750 | $6,566 | 0.7% | $56.34 | — | SPONSORED ADR | 653656108 |
| — | TOTAL SYS SVCS INC | 100,000 | $6,550 | 0.7% | $63.33 | — | COM | 891906109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 138,000 | $6,449 | 0.7% | $35.45 | — | COM | 81761R109 |
| MAN | MANPOWERGROUP INC | 53,700 | $6,327 | 0.7% | $64.13 | +74.5% | COM | 56418H100 |
| SNX | SYNNEX CORP | 50,000 | $6,326 | 0.7% | $50.56 | +5.6% | Put | 87162W100 |
| — | CAESARS ENTMT CORP | 455,905 | $6,086 | 0.6% | $12.83 | — | COM | 127686103 |
| — | FLIR SYS INC | 156,300 | $6,082 | 0.6% | $38.91 | — | COM | 302445101 |
| — | UNIVAR INC | 209,800 | $6,070 | 0.6% | $29.16 | — | COM | 91336L107 |
| — | COOPER COS INC | 25,575 | $6,064 | 0.6% | $188.94 | — | COM NEW | 216648402 |
| STZ | CONSTELLATION BRANDS INC | 30,300 | $6,043 | 0.6% | $81.75 | +112.4% | Call | 21036P108 |
| MTG | MGIC INVT CORP WIS | 477,643 | $5,985 | 0.6% | $8.08 | +43.9% | COM | 552848103 |
| ON | ON SEMICONDUCTOR CORP | 319,000 | $5,892 | 0.6% | $11.86 | +35.7% | COM | 682189105 |
| NOMD | NOMAD FOODS LTD | 389,500 | $5,675 | 0.6% | $14.59 | 0.0% | USD ORD SHS | G6564A105 |
| — | SUMMIT MATLS INC | 173,500 | $5,557 | 0.6% | $25.57 | — | CL A | 86614U100 |
| KRE | SPDR SERIES TRUST | 95,800 | $5,438 | 0.6% | $41.61 | — | S&P REGL BKG | 78464A698 |
| — | NEWFIELD EXPL CO | 182,100 | $5,403 | 0.6% | $32.41 | — | COM | 651290108 |
| EQIX | EQUINIX INC | 11,858 | $5,292 | 0.6% | $223.06 | +71.0% | COM PAR $0.001 | 29444U700 |
| SMG | SCOTTS MIRACLE GRO CO | 54,200 | $5,276 | 0.5% | $49.26 | +44.2% | CL A | 810186106 |
| PNC | PNC FINL SVCS GROUP INC | 39,000 | $5,256 | 0.5% | — | — | Call | 693475105 |
| — | PINNACLE FOODS INC DEL | 90,175 | $5,155 | 0.5% | $44.30 | — | COM | 72348P104 |
| — | CONCHO RES INC | 38,933 | $5,128 | 0.5% | $112.15 | — | COM | 20605P101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 86,700 | $5,037 | 0.5% | $49.83 | +5.1% | COM | 82982L103 |
| YUM | YUM BRANDS INC | 67,425 | $4,963 | 0.5% | $53.30 | +21.5% | COM | 988498101 |
| MTN | VAIL RESORTS INC | 21,373 | $4,876 | 0.5% | $122.66 | +77.1% | COM | 91879Q109 |
| — | DUNKIN BRANDS GROUP INC | 87,500 | $4,645 | 0.5% | $53.52 | — | COM | 265504100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,500 | $4,635 | 0.5% | $88.39 | +100.3% | COM | 883556102 |
| — | FERRO CORP | 207,100 | $4,618 | 0.5% | $20.89 | — | COM | 315405100 |
| FMC | F M C CORP | 51,200 | $4,573 | 0.5% | $42.13 | +38.3% | COM NEW | 302491303 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 110,000 | $4,571 | 0.5% | $35.05 | 0.0% | CL A | 499049104 |
| AMP | AMERIPRISE FINL INC | 30,000 | $4,455 | 0.5% | $118.64 | 0.0% | Call | 03076C106 |
| LSTR | LANDSTAR SYS INC | 44,700 | $4,454 | 0.5% | $99.64 | — | COM | 515098101 |
| CDW | CDW CORP | 64,457 | $4,254 | 0.4% | $28.80 | +96.6% | COM | 12514G108 |
| SAIA | SAIA INC | 67,600 | $4,235 | 0.4% | $28.69 | +92.0% | COM | 78709Y105 |
| CRL | CHARLES RIV LABS INTL INC | 38,800 | $4,191 | 0.4% | $84.93 | +21.0% | COM | 159864107 |
| — | INTERXION HOLDING N.V. | 82,150 | $4,184 | 0.4% | $50.93 | — | SHS | N47279109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 145,100 | $4,141 | 0.4% | $24.05 | +12.3% | COM | 90984P303 |
| TTMI | TTM TECHNOLOGIES INC | 268,195 | $4,122 | 0.4% | $15.59 | 0.0% | COM | 87305R109 |
| STZ | CONSTELLATION BRANDS INC | 20,567 | $4,102 | 0.4% | $81.75 | +112.4% | CL A | 21036P108 |
| — | ARDAGH GROUP S A | 191,300 | $4,096 | 0.4% | $22.03 | — | CL A | L0223L101 |
| JELD | JELD-WEN HLDG INC | 115,100 | $4,088 | 0.4% | $31.27 | +1.2% | COM | 47580P103 |
| HUBG | HUB GROUP INC | 90,100 | $3,870 | 0.4% | $19.08 | 0.0% | CL A | 443320106 |
| JBHT | HUNT J B TRANS SVCS INC | 34,400 | $3,821 | 0.4% | $70.84 | +26.5% | COM | 445658107 |
| MRCY | MERCURY SYS INC | 71,000 | $3,683 | 0.4% | $32.41 | +42.3% | COM | 589378108 |
| SHW | SHERWIN WILLIAMS CO | 10,000 | $3,580 | 0.4% | $93.43 | +14.0% | Call | 824348106 |
| — | FIRST DATA CORP NEW | 197,200 | $3,557 | 0.4% | $18.04 | — | COM CL A | 32008D106 |
| MTX | MINERALS TECHNOLOGIES INC | 50,000 | $3,533 | 0.4% | $49.32 | +33.9% | COM | 603158106 |
| PVH | PVH CORP | 27,600 | $3,479 | 0.4% | $120.39 | 0.0% | COM | 693656100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,884 | $3,421 | 0.4% | $14.36 | -8.1% | COM | 67103H107 |
| DAL | DELTA AIR LINES INC DEL | 69,340 | $3,344 | 0.3% | $36.03 | +25.7% | COM NEW | 247361702 |
| — | ADVANCED DISP SVCS INC DEL | 132,500 | $3,338 | 0.3% | $22.27 | — | COM | 00790X101 |
| SHW | SHERWIN WILLIAMS CO | 9,230 | $3,305 | 0.3% | $93.43 | +14.0% | COM | 824348106 |
| — | WYNDHAM WORLDWIDE CORP | 31,100 | $3,278 | 0.3% | $91.79 | — | COM | 98310W108 |
| KEY | KEYCORP NEW | 173,900 | $3,273 | 0.3% | $10.71 | +16.4% | Call | 493267108 |
| — | CBS CORP NEW | 55,150 | $3,199 | 0.3% | $52.37 | — | CL B | 124857202 |
| STKL | SUNOPTA INC | 367,500 | $3,197 | 0.3% | $7.37 | +23.3% | COM | 8676EP108 |
| SNX | SYNNEX CORP | 23,300 | $2,948 | 0.3% | $50.56 | +5.6% | COM | 87162W100 |
| VMC | VULCAN MATLS CO | 24,600 | $2,942 | 0.3% | $115.19 | -3.2% | COM | 929160109 |
| MPC | MARATHON PETE CORP | 51,500 | $2,888 | 0.3% | — | — | Call | 56585A102 |
| TSCO | TRACTOR SUPPLY CO | 45,000 | $2,848 | 0.3% | $9.96 | 0.0% | COM | 892356106 |
| M | MACYS INC | 130,000 | $2,837 | 0.3% | $21.99 | 0.0% | COM | 55616P104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 41,800 | $2,810 | 0.3% | $48.43 | +0.7% | COM | 34964C106 |
| — | VERSUM MATLS INC | 72,300 | $2,807 | 0.3% | $31.26 | — | COM | 92532W103 |
| — | U S CONCRETE INC | 36,660 | $2,797 | 0.3% | $78.55 | — | COM NEW | 90333L201 |
| — | GCP APPLIED TECHNOLOGIES INC | 90,833 | $2,789 | 0.3% | $21.08 | — | COM | 36164Y101 |
| — | VANTIV INC | 39,400 | $2,777 | 0.3% | $54.69 | — | CL A | 92210H105 |
| — | CONTINENTAL BLDG PRODS INC | 104,823 | $2,725 | 0.3% | $20.94 | — | COM | 211171103 |
| — | CITRIX SYS INC | 35,200 | $2,704 | 0.3% | $78.58 | — | COM | 177376100 |
| — | CAESARS ENTMT CORP | 202,000 | $2,697 | 0.3% | $12.83 | — | Call | 127686103 |
| — | SYMANTEC CORP | 80,500 | $2,641 | 0.3% | — | — | Call | 871503108 |
| FITB | FIFTH THIRD BANCORP | 93,600 | $2,619 | 0.3% | $18.02 | +7.9% | COM | 316773100 |
| — | INC RESH HLDGS INC | 50,000 | $2,615 | 0.3% | $51.36 | — | Call | 45329R109 |
| PVH | PVH CORP | 20,000 | $2,521 | 0.3% | $120.39 | 0.0% | Call | 693656100 |
| — | GRACE W R & CO DEL NEW | 34,900 | $2,518 | 0.3% | $86.67 | — | COM | 38388F108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 100,000 | $2,455 | 0.3% | $12.56 | 0.0% | SHS USD | G4863A108 |
| FHN | FIRST HORIZON NATL CORP | 128,000 | $2,451 | 0.3% | $13.05 | -0.8% | COM | 320517105 |
| — | GREAT WESTN BANCORP INC | 59,100 | $2,440 | 0.3% | $41.29 | — | COM | 391416104 |
| VMC | VULCAN MATLS CO | 20,000 | $2,392 | 0.2% | $115.19 | -3.2% | Call | 929160109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 50,000 | $2,388 | 0.2% | $48.74 | 0.0% | Put | 00404A109 |
| — | COTT CORP QUE | 156,958 | $2,356 | 0.2% | $14.44 | — | COM | 22163N106 |
| USFD | US FOODS HLDG CORP | 86,699 | $2,315 | 0.2% | $26.06 | +5.1% | COM | 912008109 |
| — | INC RESH HLDGS INC | 42,042 | $2,199 | 0.2% | $51.36 | — | CL A | 45329R109 |
| — | ULTRA PETROLEUM CORP | 247,800 | $2,148 | 0.2% | $8.67 | — | COM NEW | 903914208 |
| — | FIREEYE INC | 125,000 | $2,096 | 0.2% | $15.21 | — | COM | 31816Q101 |
| KMT | KENNAMETAL INC | 49,300 | $1,989 | 0.2% | $29.31 | 0.0% | COM | 489170100 |
| NXST | NEXSTAR MEDIA GROUP INC | 30,500 | $1,900 | 0.2% | $40.80 | +19.6% | CL A | 65336K103 |
| — | SIX FLAGS ENTMT CORP NEW | 30,000 | $1,828 | 0.2% | $54.43 | — | Put | 83001A102 |
| DLTR | DOLLAR TREE INC | 20,600 | $1,788 | 0.2% | — | — | Call | 256746108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,600 | $1,684 | 0.2% | $171.46 | -5.8% | COM | 018581108 |
| AAP | ADVANCE AUTO PARTS INC | 16,400 | $1,627 | 0.2% | $113.83 | -22.2% | COM | 00751Y106 |
| — | NCS MULTISTAGE HLDGS INC | 65,500 | $1,577 | 0.2% | $25.15 | — | COM | 628877102 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 151,680 | $1,568 | 0.2% | $10.17 | — | UNIT 99/99/9999 | G0726L109 |
| — | MACQUARIE INFRASTRUCTURE COR | 21,660 | $1,563 | 0.2% | $81.56 | — | COM | 55608B105 |
| — | U S CONCRETE INC | 20,000 | $1,526 | 0.2% | $78.55 | — | Call | 90333L201 |
| PZZA | PAPA JOHNS INTL INC | 20,800 | $1,520 | 0.2% | $61.89 | 0.0% | COM | 698813102 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,100 | $1,453 | 0.2% | $108.77 | -0.3% | CL B | 913903100 |
| BRO | BROWN & BROWN INC | 30,000 | $1,446 | 0.2% | — | — | Call | 115236101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 30,000 | $1,433 | 0.1% | $48.74 | 0.0% | Call | 00404A109 |
| — | SIX FLAGS ENTMT CORP NEW | 20,000 | $1,219 | 0.1% | $54.43 | — | COM | 83001A102 |
| MAS | MASCO CORP | 31,000 | $1,209 | 0.1% | $30.05 | +10.2% | COM | 574599106 |
| — | EASTERLY ACQUISITION CORP | 116,478 | $1,165 | 0.1% | $9.95 | — | COM | 27616L102 |
| NXPI | NXP SEMICONDUCTORS N V | 10,000 | $1,131 | 0.1% | $34.84 | +184.5% | Put | N6596X109 |
| KNSL | KINSALE CAP GROUP INC | 23,000 | $993 | 0.1% | $25.06 | +52.0% | COM | 49714P108 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 98,600 | $986 | 0.1% | $10.00 | — | CL A | G0726L125 |
| CRD/B | CRAWFORD & CO | 80,000 | $957 | 0.1% | $7.74 | 0.0% | CL B | 224633107 |
| BDC | BELDEN INC | 11,200 | $902 | 0.1% | $69.56 | +5.8% | COM | 077454106 |
| — | CALLON PETE CO DEL | 76,600 | $861 | 0.1% | $11.49 | — | COM | 13123X102 |
| DG | DOLLAR GEN CORP NEW | 10,300 | $835 | 0.1% | — | — | Call | 256677105 |
| CRD/A | CRAWFORD & CO | 85,862 | $823 | 0.1% | $6.29 | 0.0% | CL A | 224633206 |
| NGVT | INGEVITY CORP | 10,621 | $663 | 0.1% | $49.88 | +18.7% | COM | 45688C107 |
| WWW | WOLVERINE WORLD WIDE INC | 15,500 | $447 | 0.0% | $15.57 | +47.6% | COM | 978097103 |
| SNX | SYNNEX CORP | 2,200 | $278 | 0.0% | $50.56 | +5.6% | Call | 87162W100 |
| — | PQ GROUP HLDGS INC | 10,000 | $173 | 0.0% | $17.30 | — | COM | 73943T103 |
| BGS | B & G FOODS INC NEW | 2,400 | $76 | 0.0% | $16.01 | 0.0% | COM | 05508R106 |