CIK: 0001279030 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $1,378,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMP | AMERIPRISE FINL INC | 3,000,000 | $443,820 | 32.2% | $121.61 | +15.1% | Call | 03076C106 |
| SPY | SPDR S&P 500 ETF TR | 1,000,000 | $263,150 | 19.1% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 400,000 | $105,260 | 7.6% | — | — | Call | 78462F103 |
| PTC | PTC INC | 179,205 | $13,980 | 1.0% | $34.37 | +112.2% | COM | 69370C100 |
| — | UNIVAR INC | 474,931 | $13,179 | 1.0% | $28.59 | — | COM | 91336L107 |
| ARW | ARROW ELECTRS INC | 159,815 | $12,309 | 0.9% | $65.99 | +22.9% | COM | 042735100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 206,095 | $11,055 | 0.8% | $34.62 | +43.2% | COM | 78467J100 |
| — | WORLDPAY INC | 129,536 | $10,653 | 0.8% | $82.24 | — | CL A | 981558109 |
| — | BEACON ROOFING SUPPLY INC | 195,615 | $10,381 | 0.8% | $49.67 | — | COM | 073685109 |
| POOL | POOL CORPORATION | 70,347 | $10,286 | 0.7% | $63.82 | +97.3% | COM | 73278L105 |
| AMP | AMERIPRISE FINL INC | 65,672 | $9,716 | 0.7% | $121.61 | +15.1% | COM | 03076C106 |
| JACK | JACK IN THE BOX INC | 113,717 | $9,703 | 0.7% | $63.39 | +41.2% | COM | 466367109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 135,000 | $9,582 | 0.7% | $68.09 | 0.0% | COM | 00971T101 |
| — | FERRO CORP | 389,306 | $9,040 | 0.7% | $22.07 | — | COM | 315405100 |
| — | TOTAL SYS SVCS INC | 104,773 | $9,038 | 0.7% | $67.56 | — | COM | 891906109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 190,000 | $8,742 | 0.6% | $43.92 | 0.0% | CL A | 499049104 |
| — | MICROSEMI CORP | 132,651 | $8,585 | 0.6% | $44.94 | — | COM | 595137100 |
| — | NUANCE COMMUNICATIONS INC | 534,120 | $8,412 | 0.6% | $16.34 | — | COM | 67020Y100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 253,486 | $8,023 | 0.6% | $27.15 | +15.3% | COM | 90984P303 |
| — | ON ASSIGNMENT INC | 97,355 | $7,971 | 0.6% | $40.03 | — | COM | 682159108 |
| AMG | AFFILIATED MANAGERS GROUP | 41,620 | $7,890 | 0.6% | $160.65 | +18.0% | COM | 008252108 |
| APH | AMPHENOL CORP NEW | 91,318 | $7,865 | 0.6% | $11.18 | +86.7% | CL A | 032095101 |
| WCN | WASTE CONNECTIONS INC | 108,516 | $7,785 | 0.6% | $52.92 | +27.4% | COM | 94106B101 |
| — | LOGMEIN INC | 67,148 | $7,759 | 0.6% | $98.16 | — | COM | 54142L109 |
| — | KMG CHEMICALS INC | 120,594 | $7,230 | 0.5% | $62.73 | — | COM | 482564101 |
| FHN | FIRST HORIZON NATL CORP | 373,600 | $7,035 | 0.5% | $14.00 | +5.0% | COM | 320517105 |
| NXPI | NXP SEMICONDUCTORS N V | 60,000 | $7,020 | 0.5% | $34.84 | +207.9% | Put | N6596X109 |
| ON | ON SEMICONDUCTOR CORP | 286,976 | $7,019 | 0.5% | $11.86 | +103.4% | COM | 682189105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 28,280 | $6,996 | 0.5% | $15.24 | +11.0% | COM | 67103H107 |
| USFD | US FOODS HLDG CORP | 212,753 | $6,972 | 0.5% | $28.04 | +16.6% | COM | 912008109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 136,881 | $6,960 | 0.5% | $38.50 | — | COM | 81761R109 |
| — | INDEPENDENT BK GROUP INC | 98,381 | $6,956 | 0.5% | $68.54 | — | COM | 45384B106 |
| — | WYNDHAM WORLDWIDE CORP | 60,000 | $6,866 | 0.5% | $114.45 | — | Call | 98310W108 |
| SAIA | SAIA INC | 89,920 | $6,757 | 0.5% | $50.50 | +47.3% | COM | 78709Y105 |
| NXPI | NXP SEMICONDUCTORS N V | 56,838 | $6,650 | 0.5% | $34.84 | +207.9% | COM | N6596X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 92,400 | $6,559 | 0.5% | $68.09 | 0.0% | Call | 00971T101 |
| ZION | ZIONS BANCORPORATION | 122,807 | $6,476 | 0.5% | $50.32 | +6.9% | COM | 989701107 |
| YUM | YUM BRANDS INC | 74,967 | $6,382 | 0.5% | $56.32 | +26.1% | COM | 988498101 |
| ODFL | OLD DOMINION FGHT LINES INC | 42,540 | $6,252 | 0.5% | $17.59 | +160.1% | COM | 679580100 |
| MLM | MARTIN MARIETTA MATLS INC | 30,000 | $6,219 | 0.5% | $204.42 | 0.0% | Call | 573284106 |
| MAN | MANPOWER GROUP INC | 52,600 | $6,054 | 0.4% | $64.13 | +92.7% | COM | 56418H100 |
| PNC | PNC FINL SVCS GROUP INC | 39,000 | $5,898 | 0.4% | — | — | Call | 693475105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 190,052 | $5,673 | 0.4% | $31.90 | +0.4% | COM | 71377A103 |
| EA | ELECTRONIC ARTS INC | 46,639 | $5,655 | 0.4% | $76.12 | +54.8% | COM | 285512109 |
| KEY | KEYCORP NEW | 279,248 | $5,459 | 0.4% | $10.71 | +36.4% | COM | 493267108 |
| KRE | SPDR SERIES TRUST | 89,300 | $5,393 | 0.4% | $42.13 | — | S&P REGL BKG | 78464A698 |
| EQIX | EQUINIX INC | 12,711 | $5,315 | 0.4% | $234.54 | +54.2% | COM PAR $0.001 | 29444U700 |
| NOMD | NOMAD FOODS LTD | 322,638 | $5,078 | 0.4% | $14.75 | +12.0% | USD ORD SHS | G6564A105 |
| PVH | PVH CORP | 32,186 | $4,874 | 0.4% | $122.61 | +17.6% | COM | 693656100 |
| CDW | CDW CORP | 68,509 | $4,817 | 0.3% | $37.82 | +75.7% | COM | 12514G108 |
| MHK | MOHAWK INDS INC | 20,597 | $4,783 | 0.3% | $209.95 | +22.7% | COM | 608190104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,061 | $4,761 | 0.3% | $88.39 | +132.5% | COM | 883556102 |
| — | INTERXION HOLDING N.V | 74,454 | $4,624 | 0.3% | $50.93 | — | SHS | N47279109 |
| PATK | PATRICK INDS INC | 74,266 | $4,593 | 0.3% | $38.26 | 0.0% | COM | 703343103 |
| CWST | CASELLA WASTE SYS INC | 184,118 | $4,305 | 0.3% | $19.68 | +24.5% | CL A | 147448104 |
| STZ | CONSTELLATION BRANDS INC | 18,309 | $4,173 | 0.3% | $81.75 | +137.5% | CL A | 21036P108 |
| RF | REGIONS FINL CORP NEW | 220,167 | $4,091 | 0.3% | $12.71 | +9.3% | COM | 7591EP100 |
| — | CABOT MICROELECTRONICS CORP | 38,000 | $4,070 | 0.3% | $101.26 | — | COM | 12709P103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 78,900 | $4,065 | 0.3% | $22.34 | +105.4% | COM | 416515104 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 404,135 | $4,041 | 0.3% | $9.96 | — | CL A | G0726L125 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18,292 | $3,894 | 0.3% | $168.81 | +1.2% | COM | 018581108 |
| — | KEMET CORP | 207,272 | $3,758 | 0.3% | $16.31 | — | COM NEW | 488360207 |
| DAL | DELTA AIR LINES INC DEL | 68,301 | $3,744 | 0.3% | $36.03 | +40.8% | COM NEW | 247361702 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 40,000 | $3,704 | 0.3% | — | — | Put | 33616C100 |
| — | CBS CORP NEW | 70,451 | $3,620 | 0.3% | $52.14 | — | CL B | 124857202 |
| — | MILACRON HLDGS CORP | 179,198 | $3,609 | 0.3% | $19.59 | — | COM | 59870L106 |
| SHW | SHERWIN WILLIAMS CO | 9,052 | $3,549 | 0.3% | $93.43 | +36.0% | COM | 824348106 |
| — | HILL ROM HLDGS INC | 40,000 | $3,480 | 0.3% | $87.00 | — | COM | 431475102 |
| — | FLIR SYS INC | 69,572 | $3,479 | 0.3% | $38.91 | — | COM | 302445101 |
| — | SUMMIT MATLS INC | 113,493 | $3,437 | 0.2% | $25.57 | — | CL A | 86614U100 |
| VMC | VULCAN MATLS CO | 30,000 | $3,425 | 0.2% | $115.19 | +2.0% | Call | 929160109 |
| NXST | NEXSTAR MEDIA GROUP INC | 50,000 | $3,325 | 0.2% | $54.28 | +8.1% | Call | 65336K103 |
| GDEN | GOLDEN ENTMT INC | 135,339 | $3,144 | 0.2% | $25.71 | 0.0% | COM | 381013101 |
| NICE | NICE LTD | 33,250 | $3,123 | 0.2% | $56.34 | — | SPONSORED ADR | 653656108 |
| EXAS | EXACT SCIENCES CORP | 76,900 | $3,101 | 0.2% | — | — | Call | 30063P105 |
| — | CBS CORP NEW | 60,000 | $3,083 | 0.2% | $52.14 | — | Put | 124857202 |
| STZ | CONSTELLATION BRANDS INC | 13,500 | $3,077 | 0.2% | $81.75 | +137.5% | Call | 21036P108 |
| — | CONTINENTAL RESOURCES INC | 52,075 | $3,070 | 0.2% | $53.23 | — | COM | 212015101 |
| PVH | PVH CORP | 20,000 | $3,029 | 0.2% | $122.61 | +17.6% | Put | 693656100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 50,716 | $2,987 | 0.2% | $49.27 | +0.3% | COM | 34964C106 |
| — | CONCHO RES INC | 19,860 | $2,986 | 0.2% | $112.15 | — | COM | 20605P101 |
| MTN | VAIL RESORTS INC | 13,401 | $2,971 | 0.2% | $122.66 | +78.5% | COM | 91879Q109 |
| — | SPDR SERIES TRUST | 83,871 | $2,954 | 0.2% | $36.94 | — | S&P OILGAS EXP | 78464A730 |
| MLM | MARTIN MARIETTA MATLS INC | 14,000 | $2,902 | 0.2% | $204.42 | 0.0% | COM | 573284106 |
| MTG | MGIC INVT CORP WIS | 222,643 | $2,894 | 0.2% | $8.08 | +75.2% | COM | 552848103 |
| NXST | NEXSTAR MEDIA GROUP INC | 43,330 | $2,881 | 0.2% | $54.28 | +8.1% | CL A | 65336K103 |
| MAS | MASCO CORP | 70,192 | $2,839 | 0.2% | $34.43 | +10.2% | COM | 574599106 |
| — | COOPER COS INC | 12,299 | $2,814 | 0.2% | $192.41 | — | COM NEW | 216648402 |
| DG | DOLLAR GEN CORP NEW | 30,000 | $2,807 | 0.2% | — | — | Call | 256677105 |
| SMG | SCOTTS MIRACLE GRO CO | 30,971 | $2,656 | 0.2% | $49.26 | +46.4% | CL A | 810186106 |
| — | PINNACLE FOODS INC DEL | 48,661 | $2,633 | 0.2% | $47.36 | — | COM | 72348P104 |
| FITB | FIFTH THIRD BANCORP | 82,123 | $2,607 | 0.2% | $18.02 | +34.3% | COM | 316773100 |
| — | PRA HEALTH SCIENCES INC | 30,681 | $2,545 | 0.2% | $48.94 | — | COM | 69354M108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 52,200 | $2,402 | 0.2% | $43.92 | 0.0% | Call | 499049104 |
| — | CITRIX SYS INC | 24,825 | $2,304 | 0.2% | $78.58 | — | COM | 177376100 |
| — | WYNDHAM WORLDWIDE CORP | 20,000 | $2,289 | 0.2% | $114.45 | — | COM | 98310W108 |
| — | CAESARS ENTMT CORP | 202,000 | $2,273 | 0.2% | $12.83 | — | Call | 127686103 |
| RUSHA | RUSH ENTERPRISES INC | 52,500 | $2,231 | 0.2% | $20.78 | 0.0% | CL A | 781846209 |
| — | VERSUM MATLS INC | 58,497 | $2,201 | 0.2% | $31.75 | — | COM | 92532W103 |
| MTX | MINERALS TECHNOLOGIES INC | 32,761 | $2,193 | 0.2% | $49.32 | +40.3% | COM | 603158106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 40,000 | $2,146 | 0.2% | $34.62 | +43.2% | Put | 78467J100 |
| SYF | SYNCHRONY FINL | 62,700 | $2,102 | 0.2% | $28.01 | +8.9% | Call | 87165B103 |
| KMT | KENNAMETAL INC | 51,043 | $2,050 | 0.1% | $34.19 | +6.9% | COM | 489170100 |
| CHDN | CHURCHILL DOWNS INC | 8,399 | $2,050 | 0.1% | $15.45 | +167.0% | COM | 171484108 |
| KEY | KEYCORP NEW | 103,900 | $2,031 | 0.1% | $10.71 | +36.4% | Call | 493267108 |
| — | CONTINENTAL BLDG PRODS INC | 70,040 | $2,000 | 0.1% | $20.94 | — | COM | 211171103 |
| DLTR | DOLLAR TREE INC | 20,600 | $1,955 | 0.1% | $97.73 | +7.3% | Call | 256746108 |
| — | GRACE W R & CO DEL NEW | 30,696 | $1,880 | 0.1% | $85.09 | — | COM | 38388F108 |
| — | SYNEOS HEALTH INC | 50,716 | $1,800 | 0.1% | $35.49 | — | CL A | 87166B102 |
| EAT | BRINKER INTL INC | 47,200 | $1,704 | 0.1% | $33.55 | 0.0% | COM | 109641100 |
| VMC | VULCAN MATLS CO | 14,226 | $1,624 | 0.1% | $115.19 | +2.0% | COM | 929160109 |
| ITT | ITT INC | 31,682 | $1,552 | 0.1% | $50.19 | +5.2% | COM | 45073V108 |
| ARW | ARROW ELECTRS INC | 20,000 | $1,540 | 0.1% | $65.99 | +22.9% | Call | 042735100 |
| — | NEWFIELD EXPL CO | 55,422 | $1,353 | 0.1% | $32.36 | — | COM | 651290108 |
| BIGGQ | BIG LOTS INC | 30,000 | $1,306 | 0.1% | — | — | Call | 089302103 |
| GDDY | GODADDY INC | 20,000 | $1,228 | 0.1% | $56.55 | 0.0% | CL A | 380237107 |
| — | U S CONCRETE INC | 20,000 | $1,208 | 0.1% | $78.55 | — | Call | 90333L201 |
| JBHT | HUNT J B TRANS SVCS INC | 10,000 | $1,172 | 0.1% | $70.84 | +57.1% | COM | 445658107 |
| — | GCP APPLIED TECHNOLOGIES INC | 39,981 | $1,161 | 0.1% | $21.08 | — | COM | 36164Y101 |
| — | CBS CORP NEW | 20,000 | $1,028 | 0.1% | $52.14 | — | Call | 124857202 |
| — | CALLON PETE CO DEL | 75,375 | $998 | 0.1% | $11.49 | — | COM | 13123X102 |
| — | EXTENDED STAY AMER INC | 50,000 | $989 | 0.1% | $19.78 | — | UNIT 99/99/9999B | 30224P200 |
| — | PLANTRONICS INC NEW | 14,670 | $886 | 0.1% | $60.40 | — | COM | 727493108 |
| ASTE | ASTEC INDS INC | 13,399 | $739 | 0.1% | $48.90 | +12.6% | COM | 046224101 |
| EAT | BRINKER INTL INC | 13,000 | $469 | 0.0% | $33.55 | 0.0% | Call | 109641100 |
| — | KEMET CORP | 25,500 | $462 | 0.0% | $16.31 | — | Call | 488360207 |
| — | CAESARS ENTMT CORP | 32,611 | $367 | 0.0% | $12.83 | — | COM | 127686103 |