Location: New York, NY
CIK: 0001279030 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $983M (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 | $267M | 27.1% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 600,000 | $160M | 16.3% | — | — | Call | 78462F103 |
| PTC | PTC INC | 188,532 | $11.46M | 1.2% | $34.37 | +80.7% | COM | 69370C100 |
| — | BEACON ROOFING SUPPLY INC | 175,297 | $11.18M | 1.1% | $49.27 | — | COM | 073685109 |
| KMT | KENNAMETAL INC | 229,485 | $11.11M | 1.1% | $34.19 | +3.9% | COM | 489170100 |
| — | LOGMEIN INC | 95,468 | $10.93M | 1.1% | $98.16 | — | COM | 54142L109 |
| — | TOTAL SYS SVCS INC | 136,700 | $10.81M | 1.1% | $67.56 | — | COM | 891906109 |
| JACK | JACK IN THE BOX INC | 105,200 | $10.32M | 1.0% | $61.28 | +66.0% | COM | 466367109 |
| AMP | AMERIPRISE FINL INC | 56,500 | $9.575M | 1.0% | $118.64 | +15.4% | COM | 03076C106 |
| ARW | ARROW ELECTRS INC | 114,152 | $9.179M | 0.9% | $59.94 | +34.1% | COM | 042735100 |
| AMG | AFFILIATED MANAGERS GROUP | 44,395 | $9.112M | 0.9% | $160.65 | +17.3% | COM | 008252108 |
| POOL | POOL CORPORATION | 70,194 | $9.101M | 0.9% | $63.82 | +73.8% | COM | 73278L105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 171,017 | $8.768M | 0.9% | $38.50 | — | COM | 81761R109 |
| — | MICROSEMI CORP | 166,600 | $8.605M | 0.9% | $44.94 | — | COM | 595137100 |
| — | NUANCE COMMUNICATIONS INC | 523,879 | $8.565M | 0.9% | $16.35 | — | COM | 67020Y100 |
| ODFL | OLD DOMINION FGHT LINES INC | 61,500 | $8.09M | 0.8% | $17.59 | +120.5% | COM | 679580100 |
| APH | AMPHENOL CORP NEW | 90,900 | $7.981M | 0.8% | $11.18 | +82.0% | CL A | 032095101 |
| NOMD | NOMAD FOODS LTD | 471,703 | $7.976M | 0.8% | $14.75 | +5.3% | USD ORD SHS | G6564A105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 195,405 | $7.91M | 0.8% | $33.80 | +20.6% | COM | 78467J100 |
| JACK | JACK IN THE BOX INC | 80,000 | $7.849M | 0.8% | $61.28 | +66.0% | Put | 466367109 |
| NXPI | NXP SEMICONDUCTORS N V | 65,749 | $7.699M | 0.8% | $34.84 | +194.7% | COM | N6596X109 |
| — | UNIVAR INC | 242,080 | $7.495M | 0.8% | $29.40 | — | COM | 91336L107 |
| — | FERRO CORP | 297,000 | $7.006M | 0.7% | $21.71 | — | COM | 315405100 |
| WCN | WASTE CONNECTIONS INC | 98,012 | $6.953M | 0.7% | $51.37 | +28.6% | COM | 94106B101 |
| — | ON ASSIGNMENT INC | 107,475 | $6.907M | 0.7% | $40.03 | — | COM | 682159108 |
| YUM | YUM BRANDS INC | 84,517 | $6.897M | 0.7% | $56.32 | +21.1% | COM | 988498101 |
| MAN | MANPOWERGROUP INC | 52,600 | $6.633M | 0.7% | $64.13 | +94.8% | COM | 56418H100 |
| KEY | KEYCORP NEW | 327,595 | $6.608M | 0.7% | $10.71 | +22.0% | COM | 493267108 |
| ON | ON SEMICONDUCTOR CORP | 305,404 | $6.395M | 0.7% | $11.86 | +72.0% | COM | 682189105 |
| — | NEWFIELD EXPL CO | 194,443 | $6.131M | 0.6% | $32.36 | — | COM | 651290108 |
| CDW | CDW CORP | 88,057 | $6.119M | 0.6% | $37.82 | +65.1% | COM | 12514G108 |
| KRE | SPDR SERIES TRUST | 98,800 | $5.814M | 0.6% | $42.13 | — | S&P REGL BKG | 78464A698 |
| USFD | US FOODS HLDG CORP | 181,805 | $5.805M | 0.6% | $27.24 | +4.0% | COM | 912008109 |
| EA | ELECTRONIC ARTS INC | 54,360 | $5.711M | 0.6% | $76.12 | +42.0% | COM | 285512109 |
| MAS | MASCO CORP | 129,662 | $5.697M | 0.6% | $34.43 | +4.0% | COM | 574599106 |
| MHK | MOHAWK INDS INC | 20,490 | $5.653M | 0.6% | $209.95 | +27.8% | COM | 608190104 |
| PNC | PNC FINL SVCS GROUP INC | 39,000 | $5.627M | 0.6% | — | — | Call | 693475105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 80,300 | $5.496M | 0.6% | $49.27 | +1.9% | COM | 34964C106 |
| CHDN | CHURCHILL DOWNS INC | 22,950 | $5.34M | 0.5% | $15.45 | +126.2% | COM | 171484108 |
| EQIX | EQUINIX INC | 11,658 | $5.284M | 0.5% | $223.06 | +77.5% | COM PAR $0.001 | 29444U700 |
| FHN | FIRST HORIZON NATL CORP | 257,300 | $5.143M | 0.5% | $13.69 | +4.6% | COM | 320517105 |
| — | FLIR SYS INC | 109,000 | $5.082M | 0.5% | $38.91 | — | COM | 302445101 |
| PVH | PVH CORP | 37,000 | $5.077M | 0.5% | $122.61 | +5.3% | COM | 693656100 |
| ITT | ITT INC | 91,200 | $4.867M | 0.5% | $50.19 | 0.0% | COM | 45073V108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 20,000 | $4.811M | 0.5% | $14.45 | +3.1% | Call | 67103H107 |
| — | INTERXION HOLDING N.V | 80,450 | $4.741M | 0.5% | $50.93 | — | SHS | N47279109 |
| — | INDEPENDENT BK GROUP INC | 68,652 | $4.641M | 0.5% | $67.60 | — | COM | 45384B106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 19,184 | $4.615M | 0.5% | $14.45 | +3.1% | COM | 67103H107 |
| STZ | CONSTELLATION BRANDS INC | 20,067 | $4.587M | 0.5% | $81.75 | +132.5% | CL A | 21036P108 |
| STZ | CONSTELLATION BRANDS INC | 20,000 | $4.571M | 0.5% | $81.75 | +132.5% | Call | 21036P108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 78,900 | $4.44M | 0.5% | $22.34 | +108.6% | COM | 416515104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,944 | $4.357M | 0.4% | $88.39 | +112.1% | COM | 883556102 |
| CWST | CASELLA WASTE SYS INC | 188,168 | $4.332M | 0.4% | $19.68 | 0.0% | CL A | 147448104 |
| SMG | SCOTTS MIRACLE GRO CO | 40,300 | $4.312M | 0.4% | $49.26 | +52.8% | CL A | 810186106 |
| — | DST SYS INC DEL | 67,139 | $4.167M | 0.4% | $62.07 | — | COM | 233326107 |
| SHW | SHERWIN WILLIAMS CO | 10,000 | $4.1M | 0.4% | $93.43 | +30.9% | Call | 824348106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 145,000 | $4.08M | 0.4% | $24.05 | +16.0% | COM | 90984P303 |
| PENN | PENN NATL GAMING INC | 129,570 | $4.059M | 0.4% | $26.99 | 0.0% | COM | 707569109 |
| NICE | NICE LTD | 43,250 | $3.975M | 0.4% | $56.34 | — | SPONSORED ADR | 653656108 |
| MTG | MGIC INVT CORP WIS | 272,643 | $3.847M | 0.4% | $8.08 | +74.0% | COM | 552848103 |
| FMC | F M C CORP | 40,400 | $3.824M | 0.4% | $42.13 | +55.0% | COM NEW | 302491303 |
| DAL | DELTA AIR LINES INC DEL | 67,940 | $3.805M | 0.4% | $36.03 | +32.6% | COM NEW | 247361702 |
| DG | DOLLAR GEN CORP NEW | 40,300 | $3.748M | 0.4% | — | — | Call | 256677105 |
| JELD | JELD-WEN HLDG INC | 94,787 | $3.732M | 0.4% | $31.27 | +18.7% | COM | 47580P103 |
| — | CONCHO RES INC | 24,723 | $3.714M | 0.4% | $112.15 | — | COM | 20605P101 |
| DLTR | DOLLAR TREE INC | 34,600 | $3.713M | 0.4% | $97.73 | 0.0% | COM | 256746108 |
| SHW | SHERWIN WILLIAMS CO | 9,030 | $3.703M | 0.4% | $93.43 | +30.9% | COM | 824348106 |
| ZION | ZIONS BANCORPORATION | 72,400 | $3.68M | 0.4% | $47.89 | 0.0% | COM | 989701107 |
| — | VANTIV INC | 49,300 | $3.626M | 0.4% | $58.48 | — | CL A | 92210H105 |
| — | KMG CHEMICALS INC | 54,636 | $3.61M | 0.4% | $66.07 | — | COM | 482564101 |
| — | SUMMIT MATLS INC | 112,906 | $3.55M | 0.4% | $25.57 | — | CL A | 86614U100 |
| NXPI | NXP SEMICONDUCTORS N V | 30,000 | $3.513M | 0.4% | $34.84 | +194.7% | Put | N6596X109 |
| ASTE | ASTEC INDS INC | 59,800 | $3.498M | 0.4% | $48.90 | 0.0% | COM | 046224101 |
| — | U S CONCRETE INC | 40,000 | $3.346M | 0.3% | $78.55 | — | Call | 90333L201 |
| SAIA | SAIA INC | 46,983 | $3.324M | 0.3% | $28.69 | +123.6% | COM | 78709Y105 |
| MTX | MINERALS TECHNOLOGIES INC | 47,047 | $3.239M | 0.3% | $49.32 | +39.1% | COM | 603158106 |
| — | CBS CORP NEW | 53,950 | $3.183M | 0.3% | $52.37 | — | CL B | 124857202 |
| — | CAESARS ENTMT CORP | 251,305 | $3.179M | 0.3% | $12.83 | — | COM | 127686103 |
| TTMI | TTM TECHNOLOGIES INC | 199,195 | $3.121M | 0.3% | $15.59 | +3.1% | COM | 87305R109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,300 | $3.118M | 0.3% | $167.77 | -3.6% | Call | 018581108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,230 | $3.1M | 0.3% | $167.77 | -3.6% | COM | 018581108 |
| VMC | VULCAN MATLS CO | 24,100 | $3.094M | 0.3% | $115.19 | -1.3% | COM | 929160109 |
| CCK | CROWN HOLDINGS INC | 54,839 | $3.085M | 0.3% | $56.20 | 0.0% | COM | 228368106 |
| — | INC RESH HLDGS INC | 70,542 | $3.076M | 0.3% | $48.23 | — | CL A | 45329R109 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 300,700 | $2.983M | 0.3% | $9.95 | — | CL A | G0726L125 |
| — | VERSUM MATLS INC | 78,100 | $2.956M | 0.3% | $31.75 | — | COM | 92532W103 |
| BKU | BANKUNITED INC | 71,558 | $2.914M | 0.3% | $28.16 | 0.0% | COM | 06652K103 |
| MTN | VAIL RESORTS INC | 13,327 | $2.832M | 0.3% | $122.66 | +82.5% | COM | 91879Q109 |
| BGS | B & G FOODS INC NEW | 79,919 | $2.809M | 0.3% | $16.91 | +0.2% | COM | 05508R106 |
| — | PRA HEALTH SCIENCES INC | 30,606 | $2.787M | 0.3% | $48.94 | — | COM | 69354M108 |
| PVH | PVH CORP | 20,000 | $2.744M | 0.3% | $122.61 | +5.3% | Call | 693656100 |
| — | SPDR SERIES TRUST | 73,500 | $2.733M | 0.3% | $37.18 | — | S&P OILGAS EXP | 78464A730 |
| — | GRACE W R & CO DEL NEW | 38,600 | $2.707M | 0.3% | $85.09 | — | COM | 38388F108 |
| — | CONTINENTAL RESOURCES INC | 49,800 | $2.638M | 0.3% | $52.97 | — | COM | 212015101 |
| — | FLEXION THERAPEUTICS INC | 104,855 | $2.626M | 0.3% | $25.04 | — | COM | 33938J106 |
| — | CAESARS ENTMT CORP | 202,000 | $2.555M | 0.3% | $12.83 | — | Call | 127686103 |
| — | CONTINENTAL BLDG PRODS INC | 89,823 | $2.529M | 0.3% | $20.94 | — | COM | 211171103 |
| FITB | FIFTH THIRD BANCORP | 81,700 | $2.479M | 0.3% | $18.02 | +19.3% | COM | 316773100 |
| — | COOPER COS INC | 11,228 | $2.446M | 0.2% | $188.94 | — | COM NEW | 216648402 |
| — | FIRST DATA CORP NEW | 144,500 | $2.415M | 0.2% | $18.04 | — | COM CL A | 32008D106 |
| — | LOGMEIN INC | 20,000 | $2.29M | 0.2% | $98.16 | — | Call | 54142L109 |
| — | SYMANTEC CORP | 80,500 | $2.259M | 0.2% | — | — | Call | 871503108 |
| JBHT | HUNT J B TRANS SVCS INC | 19,600 | $2.254M | 0.2% | $70.84 | +41.1% | COM | 445658107 |
| DLTR | DOLLAR TREE INC | 20,600 | $2.211M | 0.2% | $97.73 | 0.0% | Call | 256746108 |
| — | COOPER COS INC | 10,000 | $2.179M | 0.2% | $188.94 | — | Put | 216648402 |
| — | CITRIX SYS INC | 24,700 | $2.174M | 0.2% | $78.58 | — | COM | 177376100 |
| KEY | KEYCORP NEW | 103,900 | $2.096M | 0.2% | $10.71 | +22.0% | Call | 493267108 |
| HUBG | HUB GROUP INC | 42,143 | $2.019M | 0.2% | $19.08 | +15.3% | CL A | 443320106 |
| — | PINNACLE FOODS INC DEL | 33,475 | $1.991M | 0.2% | $44.30 | — | COM | 72348P104 |
| — | MILACRON HLDGS CORP | 98,000 | $1.876M | 0.2% | $19.14 | — | COM | 59870L106 |
| — | KEMET CORP | 122,890 | $1.851M | 0.2% | $15.06 | — | COM NEW | 488360207 |
| AMP | AMERIPRISE FINL INC | 10,000 | $1.695M | 0.2% | $118.64 | +15.4% | Call | 03076C106 |
| — | CABOT MICROELECTRONICS CORP | 17,087 | $1.608M | 0.2% | $94.11 | — | COM | 12709P103 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 151,680 | $1.562M | 0.2% | $10.17 | — | UNIT 99/99/9999 | G0726L109 |
| LSTR | LANDSTAR SYS INC | 14,400 | $1.499M | 0.2% | $99.64 | — | COM | 515098101 |
| — | KEMET CORP | 89,100 | $1.342M | 0.1% | $15.06 | — | Call | 488360207 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 30,000 | $1.312M | 0.1% | $35.05 | +8.6% | Call | 499049104 |
| — | INC RESH HLDGS INC | 30,000 | $1.308M | 0.1% | $48.23 | — | Call | 45329R109 |
| — | GCP APPLIED TECHNOLOGIES INC | 39,900 | $1.273M | 0.1% | $21.08 | — | COM | 36164Y101 |
| SYF | SYNCHRONY FINL | 31,400 | $1.212M | 0.1% | $28.01 | 0.0% | Call | 87165B103 |
| RF | REGIONS FINL CORP NEW | 69,800 | $1.206M | 0.1% | $10.15 | +14.9% | COM | 7591EP100 |
| CRD/B | CRAWFORD & CO | 123,722 | $1.19M | 0.1% | $8.01 | +6.1% | CL B | 224633107 |
| STKL | SUNOPTA INC | 140,470 | $1.089M | 0.1% | $7.37 | +13.3% | COM | 8676EP108 |
| PRI | PRIMERICA INC | 10,000 | $1.016M | 0.1% | $70.30 | +35.5% | COM | 74164M108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 30,000 | $979K | 0.1% | $48.74 | -28.9% | Call | 00404A109 |
| — | CALLON PETE CO DEL | 75,000 | $911K | 0.1% | $11.49 | — | COM | 13123X102 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,643 | $832K | 0.1% | $40.80 | +30.7% | CL A | 65336K103 |
| SYF | SYNCHRONY FINL | 19,900 | $768K | 0.1% | $28.01 | 0.0% | COM | 87165B103 |
| SNX | SYNNEX CORP | 5,000 | $680K | 0.1% | $50.56 | +18.8% | COM | 87162W100 |
| MRCY | MERCURY SYS INC | 12,871 | $661K | 0.1% | $32.41 | +58.3% | COM | 589378108 |
| — | NCS MULTISTAGE HLDGS INC | 34,433 | $508K | 0.1% | $25.15 | — | COM | 628877102 |
| — | U S CONCRETE INC | 5,131 | $429K | 0.0% | $78.55 | — | COM NEW | 90333L201 |
| — | MARVELL TECHNOLOGY GROUP LTD | 19,614 | $421K | 0.0% | $21.46 | — | ORD | G5876H105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,000 | $331K | 0.0% | $29.33 | 0.0% | COM | 71377A103 |