Location: New York, NY
CIK: 0001317583 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $9.303B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,380,000 | $817M | 8.8% | — | — | Put | 78462F103 |
| — | POWERSHARES QQQ TRUST | 2,950,000 | $406M | 4.4% | $119.00 | — | Put | 73935A104 |
| IWM | ISHARES TR | 1,400,000 | $197M | 2.1% | — | — | Call | 464287655 |
| — | COACH INC | 3,650,000 | $173M | 1.9% | $43.06 | — | COM | 189754104 |
| IWM | ISHARES TR | 1,200,000 | $169M | 1.8% | — | — | Put | 464287655 |
| GOOGL | ALPHABET INC | 175,000 | $163M | 1.7% | $44.15 | +5.2% | CAP STK CL A | 02079K305 |
| STZ | CONSTELLATION BRANDS INC | 800,000 | $155M | 1.7% | $125.10 | +24.5% | CL A | 21036P108 |
| AMZN | AMAZON COM INC | 160,000 | $155M | 1.7% | $47.71 | 0.0% | COM | 023135106 |
| — | ACTIVISION BLIZZARD INC | 2,600,000 | $150M | 1.6% | $49.86 | — | COM | 00507V109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 440,000 | $148M | 1.6% | $227.44 | +46.7% | CL A | 16119P108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,268,680 | $140M | 1.5% | $59.01 | +2.0% | COM | 43300A203 |
| GOOGL | ALPHABET INC | 150,000 | $139M | 1.5% | $44.15 | +5.2% | Call | 02079K305 |
| EL | LAUDER ESTEE COS INC | 1,400,000 | $134M | 1.4% | $73.89 | +11.5% | CL A | 518439104 |
| COST | COSTCO WHSL CORP NEW | 818,600 | $131M | 1.4% | $142.27 | +6.1% | COM | 22160K105 |
| STZ | CONSTELLATION BRANDS INC | 675,000 | $131M | 1.4% | $125.10 | +24.5% | Put | 21036P108 |
| — | NESTLE | 1,403,500 | $122M | 1.3% | $87.03 | — | COM | 007123870 |
| PEP | PEPSICO INC | 1,000,000 | $115M | 1.2% | $88.18 | 0.0% | Call | 713448108 |
| PEP | PEPSICO INC | 1,000,000 | $115M | 1.2% | $88.18 | 0.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 750,000 | $115M | 1.2% | $110.27 | +6.9% | Put | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 1,075,000 | $108M | 1.2% | $88.26 | +5.3% | CL A | 571903202 |
| MCD | MCDONALDS CORP | 700,000 | $107M | 1.2% | $110.27 | +6.9% | COM | 580135101 |
| DLTR | DOLLAR TREE INC | 1,500,000 | $105M | 1.1% | $77.09 | +0.1% | COM | 256746108 |
| V | VISA INC | 1,100,000 | $103M | 1.1% | $87.43 | 0.0% | COM CL A | 92826C839 |
| THO | THOR INDS INC | 975,000 | $102M | 1.1% | $84.80 | -4.1% | COM | 885160101 |
| MTN | VAIL RESORTS INC | 500,400 | $101M | 1.1% | $195.25 | +3.2% | COM | 91879Q109 |
| LOW | LOWES COS INC | 1,250,000 | $96.91M | 1.0% | $65.00 | +7.2% | Put | 548661107 |
| — | CBS CORP NEW | 1,500,322 | $95.69M | 1.0% | $66.86 | — | CL B | 124857202 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 825,000 | $90.11M | 1.0% | $97.28 | 0.0% | COM | V7780T103 |
| NKE | NIKE INC | 1,500,000 | $88.5M | 1.0% | $49.27 | -2.1% | Put | 654106103 |
| NWL | NEWELL BRANDS INC | 1,550,000 | $83.11M | 0.9% | $30.46 | +13.4% | COM | 651229106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 3,250,000 | $72.96M | 0.8% | $20.04 | — | ADR | 585464100 |
| TJX | TJX COS INC NEW | 1,000,000 | $72.17M | 0.8% | $33.58 | -0.5% | COM | 872540109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,275,000 | $69.22M | 0.7% | $51.64 | 0.0% | SHS | G66721104 |
| COST | COSTCO WHSL CORP NEW | 425,000 | $67.97M | 0.7% | $142.27 | +6.1% | Put | 22160K105 |
| CHDN | CHURCHILL DOWNS INC | 364,665 | $66.84M | 0.7% | $27.28 | 0.0% | COM | 171484108 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,108,949 | $66.31M | 0.7% | $41.38 | +19.1% | CL A | 65336K103 |
| — | EXTENDED STAY AMER INC | 3,350,000 | $64.86M | 0.7% | $18.93 | — | UNIT 99/99/9999B | 30224P200 |
| NFLX | NETFLIX INC | 425,000 | $63.5M | 0.7% | $15.38 | 0.0% | COM | 64110L106 |
| — | TWENTY FIRST CENTY FOX INC | 2,200,000 | $62.35M | 0.7% | $32.39 | — | CL A | 90130A101 |
| YUM | YUM BRANDS INC | 825,000 | $60.85M | 0.7% | $58.63 | +1.7% | COM | 988498101 |
| — | ACTIVISION BLIZZARD INC | 1,000,000 | $57.57M | 0.6% | $49.86 | — | Put | 00507V109 |
| PH | PARKER HANNIFIN CORP | 350,000 | $55.94M | 0.6% | $112.82 | +23.2% | Put | 701094104 |
| — | FOOT LOCKER INC | 1,100,000 | $54.21M | 0.6% | $59.17 | — | Call | 344849104 |
| ITW | ILLINOIS TOOL WKS INC | 375,033 | $53.72M | 0.6% | $113.32 | 0.0% | COM | 452308109 |
| EA | ELECTRONIC ARTS INC | 500,000 | $52.86M | 0.6% | — | — | Put | 285512109 |
| USFD | US FOODS HLDG CORP | 1,850,070 | $50.36M | 0.5% | $28.45 | 0.0% | COM | 912008109 |
| HON | HONEYWELL INTL INC | 375,000 | $49.98M | 0.5% | $90.74 | +8.8% | COM | 438516106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 251,631 | $49.55M | 0.5% | $141.46 | 0.0% | CL A | 55825T103 |
| AMZN | AMAZON COM INC | 50,000 | $48.4M | 0.5% | $47.71 | 0.0% | Call | 023135106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 400,000 | $47.1M | 0.5% | $112.85 | 0.0% | Call | 57164Y107 |
| GD | GENERAL DYNAMICS CORP | 237,707 | $47.09M | 0.5% | $124.91 | +29.7% | COM | 369550108 |
| R | RYDER SYS INC | 647,400 | $46.6M | 0.5% | $69.62 | -0.6% | COM | 783549108 |
| ULTA | ULTA BEAUTY INC | 160,000 | $45.97M | 0.5% | $252.11 | +15.8% | COM | 90384S303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 625,000 | $45.86M | 0.5% | $42.49 | +61.1% | COM | 874054109 |
| PVH | PVH CORP | 400,000 | $45.8M | 0.5% | $85.66 | +19.6% | COM | 693656100 |
| ROK | ROCKWELL AUTOMATION INC | 280,000 | $45.35M | 0.5% | $122.12 | +10.1% | COM | 773903109 |
| META | FACEBOOK INC | 300,000 | $45.29M | 0.5% | $132.71 | +11.3% | Call | 30303M102 |
| FTV | FORTIVE CORP | 710,000 | $44.98M | 0.5% | $34.29 | +10.8% | COM | 34959J108 |
| NFLX | NETFLIX INC | 300,000 | $44.82M | 0.5% | $15.38 | 0.0% | Call | 64110L106 |
| RLJ | RLJ LODGING TR | 2,250,000 | $44.71M | 0.5% | $19.87 | — | COM | 74965L101 |
| — | VIACOM INC NEW | 1,265,100 | $42.47M | 0.5% | $46.62 | — | CL B | 92553P201 |
| — | LIBERTY INTERACTIVE CORP | 1,700,000 | $41.72M | 0.4% | $21.81 | — | QVC GP COM SER A | 53071M104 |
| CNI | CANADIAN NATL RY CO | 500,000 | $40.52M | 0.4% | $65.05 | 0.0% | COM | 136375102 |
| PENN | PENN NATL GAMING INC | 1,814,084 | $38.82M | 0.4% | $15.58 | +26.2% | COM | 707569109 |
| PH | PARKER HANNIFIN CORP | 236,900 | $37.86M | 0.4% | $112.82 | +23.2% | COM | 701094104 |
| QSR | RESTAURANT BRANDS INTL INC | 605,000 | $37.84M | 0.4% | $58.91 | 0.0% | COM | 76131D103 |
| — | WYNDHAM WORLDWIDE CORP | 374,432 | $37.6M | 0.4% | $100.41 | — | COM | 98310W108 |
| — | PRICELINE GRP INC | 20,000 | $37.41M | 0.4% | $1870.50 | — | COM NEW | 741503403 |
| MA | MASTERCARD INCORPORATED | 300,000 | $36.44M | 0.4% | $113.06 | 0.0% | CL A | 57636Q104 |
| — | L BRANDS INC | 675,000 | $36.38M | 0.4% | $53.89 | — | COM | 501797104 |
| SFM | SPROUTS FMRS MKT INC | 1,596,150 | $36.19M | 0.4% | $23.16 | 0.0% | COM | 85208M102 |
| HGV | HILTON GRAND VACATIONS INC | 971,211 | $35.02M | 0.4% | $33.65 | +2.5% | COM | 43283X105 |
| BBY | BEST BUY INC | 600,000 | $34.4M | 0.4% | $39.19 | 0.0% | COM | 086516101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 500,000 | $34.34M | 0.4% | $57.78 | 0.0% | Call | 12541W209 |
| — | PINNACLE FOODS INC DEL | 555,000 | $32.97M | 0.4% | $54.04 | — | COM | 72348P104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 150,000 | $32.81M | 0.4% | — | — | Call | 67103H107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 300,000 | $32.77M | 0.4% | $97.28 | 0.0% | Call | V7780T103 |
| WCN | WASTE CONNECTIONS INC | 507,498 | $32.69M | 0.4% | $58.56 | 0.0% | COM | 94106B101 |
| TSCO | TRACTOR SUPPLY CO | 600,000 | $32.53M | 0.3% | — | — | Put | 892356106 |
| — | L BRANDS INC | 600,000 | $32.33M | 0.3% | $53.89 | — | Put | 501797104 |
| XPO | XPO LOGISTICS INC | 500,000 | $32.31M | 0.3% | $18.72 | 0.0% | Call | 983793100 |
| KMB | KIMBERLY CLARK CORP | 250,000 | $32.28M | 0.3% | $92.60 | +3.9% | Call | 494368103 |
| — | REALOGY HLDGS CORP | 991,500 | $32.17M | 0.3% | $31.69 | — | COM | 75605Y106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,000,000 | $31.29M | 0.3% | $29.35 | 0.0% | Put | 552953101 |
| — | ILG INC | 1,120,253 | $30.8M | 0.3% | $27.49 | — | COM | 44967H101 |
| TAP | MOLSON COORS BREWING CO | 350,000 | $30.22M | 0.3% | $70.99 | +4.3% | CL B | 60871R209 |
| BURL | BURLINGTON STORES INC | 325,000 | $29.9M | 0.3% | $96.16 | 0.0% | COM | 122017106 |
| BYD | BOYD GAMING CORP | 1,199,558 | $29.76M | 0.3% | $17.08 | +32.4% | COM | 103304101 |
| — | TWENTY FIRST CENTY FOX INC | 1,050,000 | $29.76M | 0.3% | $32.39 | — | Call | 90130A101 |
| MGM | MGM RESORTS INTERNATIONAL | 950,000 | $29.73M | 0.3% | $29.35 | 0.0% | COM | 552953101 |
| PNR | PENTAIR PLC | 445,000 | $29.61M | 0.3% | $34.81 | +10.0% | SHS | G7S00T104 |
| R | RYDER SYS INC | 400,000 | $28.79M | 0.3% | $69.62 | -0.6% | Call | 783549108 |
| — | ELDORADO RESORTS INC | 1,438,842 | $28.78M | 0.3% | $20.00 | — | COM | 28470R102 |
| SWK | STANLEY BLACK & DECKER INC | 195,000 | $27.44M | 0.3% | $108.71 | 0.0% | COM | 854502101 |
| RSG | REPUBLIC SVCS INC | 430,000 | $27.4M | 0.3% | $55.11 | 0.0% | COM | 760759100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 232,414 | $27.37M | 0.3% | $112.85 | 0.0% | COM | 57164Y107 |
| — | GENERAL ELECTRIC CO | 1,000,000 | $27.01M | 0.3% | — | — | Call | 369604103 |
| DE | DEERE & CO | 215,441 | $26.63M | 0.3% | $97.49 | +5.4% | COM | 244199105 |
| DIS | DISNEY WALT CO | 250,000 | $26.56M | 0.3% | $99.73 | +2.7% | COM DISNEY | 254687106 |
| WLK | WESTLAKE CHEM CORP | 401,000 | $26.55M | 0.3% | $52.87 | +5.4% | COM | 960413102 |
| — | IAC INTERACTIVECORP | 250,000 | $25.81M | 0.3% | $103.24 | — | COM | 44919P508 |
| — | FERRO CORP | 1,394,940 | $25.51M | 0.3% | $16.11 | — | COM | 315405100 |
| — | BUFFALO WILD WINGS INC | 200,000 | $25.34M | 0.3% | $152.75 | — | Put | 119848109 |
| BURL | BURLINGTON STORES INC | 275,000 | $25.3M | 0.3% | $96.16 | 0.0% | Put | 122017106 |
| — | NORDSTROM INC | 520,000 | $24.87M | 0.3% | $46.57 | — | COM | 655664100 |
| BC | BRUNSWICK CORP | 390,000 | $24.46M | 0.3% | $49.88 | 0.0% | COM | 117043109 |
| ROK | ROCKWELL AUTOMATION INC | 150,000 | $24.29M | 0.3% | $122.12 | +10.1% | Call | 773903109 |
| ROK | ROCKWELL AUTOMATION INC | 150,000 | $24.29M | 0.3% | $122.12 | +10.1% | Put | 773903109 |
| SGI | TEMPUR SEALY INTL INC | 450,000 | $24.03M | 0.3% | $12.85 | -8.3% | COM | 88023U101 |
| XLI | SELECT SECTOR SPDR TR | 350,000 | $23.84M | 0.3% | — | — | Put | 81369Y704 |
| GWW | GRAINGER W W INC | 130,000 | $23.47M | 0.3% | — | — | Call | 384802104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,000,000 | $22.73M | 0.2% | — | — | Call | 03938L203 |
| SFM | SPROUTS FMRS MKT INC | 1,000,000 | $22.67M | 0.2% | $23.16 | 0.0% | Call | 85208M102 |
| FTV | FORTIVE CORP | 350,000 | $22.17M | 0.2% | $34.29 | +10.8% | Put | 34959J108 |
| — | SKECHERS U S A INC | 750,000 | $22.13M | 0.2% | $28.90 | — | CL A | 830566105 |
| DOV | DOVER CORP | 275,000 | $22.06M | 0.2% | $56.49 | +0.5% | COM | 260003108 |
| CAT | CATERPILLAR INC DEL | 205,000 | $22.03M | 0.2% | $84.05 | 0.0% | COM | 149123101 |
| — | RAYTHEON CO | 135,000 | $21.8M | 0.2% | $152.50 | — | COM NEW | 755111507 |
| — | LA QUINTA HLDGS INC | 1,475,000 | $21.79M | 0.2% | $13.92 | — | COM | 50420D108 |
| ITW | ILLINOIS TOOL WKS INC | 150,000 | $21.49M | 0.2% | $113.32 | 0.0% | Put | 452308109 |
| CWH | CAMPING WORLD HLDGS INC | 695,900 | $21.47M | 0.2% | $19.47 | 0.0% | CL A | 13462K109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 327,349 | $21.36M | 0.2% | $56.58 | +12.2% | COM | 75689M101 |
| LEA | LEAR CORP | 146,600 | $20.83M | 0.2% | $119.56 | 0.0% | COM NEW | 521865204 |
| SBUX | STARBUCKS CORP | 350,000 | $20.41M | 0.2% | $46.79 | +7.3% | Put | 855244109 |
| IP | INTL PAPER CO | 360,000 | $20.38M | 0.2% | $34.67 | +0.2% | COM | 460146103 |
| WYNN | WYNN RESORTS LTD | 150,000 | $20.12M | 0.2% | $90.08 | +26.8% | Put | 983134107 |
| HON | HONEYWELL INTL INC | 150,000 | $19.99M | 0.2% | $90.74 | +8.8% | Put | 438516106 |
| — | MSG NETWORK INC | 890,000 | $19.98M | 0.2% | $22.45 | — | CL A | 553573106 |
| GD | GENERAL DYNAMICS CORP | 100,000 | $19.81M | 0.2% | $124.91 | +29.7% | Put | 369550108 |
| BJRI | BJS RESTAURANTS INC | 521,712 | $19.43M | 0.2% | $41.29 | 0.0% | COM | 09180C106 |
| JELD | JELD-WEN HLDG INC | 585,441 | $19M | 0.2% | $32.40 | 0.0% | COM | 47580P103 |
| DG | DOLLAR GEN CORP NEW | 250,000 | $18.02M | 0.2% | $64.42 | 0.0% | Call | 256677105 |
| LAUR | LAUREATE EDUCATION INC | 1,021,587 | $17.91M | 0.2% | $15.45 | +2.5% | CL A | 518613203 |
| EXPE | EXPEDIA INC DEL | 120,000 | $17.87M | 0.2% | $117.10 | +15.3% | Put | 30212P303 |
| MLM | MARTIN MARIETTA MATLS INC | 80,000 | $17.81M | 0.2% | $212.10 | 0.0% | COM | 573284106 |
| — | UNITED TECHNOLOGIES CORP | 145,000 | $17.71M | 0.2% | $122.11 | — | COM | 913017109 |
| NBIS | YANDEX N V | 625,000 | $16.4M | 0.2% | $26.24 | — | SHS CLASS A | N97284108 |
| — | ROCKWELL COLLINS INC | 155,000 | $16.29M | 0.2% | $105.08 | — | COM | 774341101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 300,000 | $16.29M | 0.2% | $51.64 | 0.0% | Call | G66721104 |
| ITT | ITT INC | 405,000 | $16.27M | 0.2% | $39.89 | 0.0% | COM | 45073V108 |
| — | DELPHI AUTOMOTIVE PLC | 184,300 | $16.15M | 0.2% | $73.92 | — | SHS | G27823106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 696,001 | $15.79M | 0.2% | $22.68 | — | COM | 00BYPBS67 |
| — | ADVANCED DISP SVCS INC DEL | 687,600 | $15.63M | 0.2% | $22.73 | — | COM | 00790X101 |
| WERN | WERNER ENTERPRISES INC | 520,000 | $15.26M | 0.2% | $27.24 | -0.0% | COM | 950755108 |
| HD | HOME DEPOT INC | 99,100 | $15.2M | 0.2% | $124.48 | 0.0% | COM | 437076102 |
| MNST | MONSTER BEVERAGE CORP NEW | 300,000 | $14.9M | 0.2% | $24.08 | 0.0% | COM | 61174X109 |
| — | KNIGHT TRANSN INC | 400,000 | $14.82M | 0.2% | $37.05 | — | COM | 499064103 |
| EMN | EASTMAN CHEM CO | 175,000 | $14.7M | 0.2% | $56.89 | +6.0% | COM | 277432100 |
| LBRDA | LIBERTY BROADBAND CORP | 164,200 | $14.09M | 0.2% | $78.08 | +3.6% | COM SER A | 530307107 |
| SWK | STANLEY BLACK & DECKER INC | 100,000 | $14.07M | 0.2% | $108.71 | 0.0% | Put | 854502101 |
| — | VISTA OUTDOOR INC | 625,000 | $14.07M | 0.2% | $22.51 | — | COM | 928377100 |
| AME | AMETEK INC NEW | 230,000 | $13.93M | 0.1% | $55.63 | 0.0% | COM | 031100100 |
| ROP | ROPER TECHNOLOGIES INC | 60,000 | $13.89M | 0.1% | $210.41 | 0.0% | COM | 776696106 |
| — | HD SUPPLY HLDGS INC | 450,000 | $13.78M | 0.1% | $31.23 | — | COM | 40416M105 |
| LII | LENNOX INTL INC | 75,000 | $13.77M | 0.1% | $157.12 | 0.0% | COM | 526107107 |
| — | ILG INC | 500,000 | $13.74M | 0.1% | $27.49 | — | Call | 44967H101 |
| — | APERAM | 290,000 | $13.48M | 0.1% | $49.98 | — | COM | 00B58C6H1 |
| OEC | ORION ENGINEERED CARBONS S A | 673,500 | $13.44M | 0.1% | $15.49 | +22.3% | COM | L72967109 |
| JCI | JOHNSON CTLS INTL PLC | 300,000 | $13.01M | 0.1% | — | — | Call | G51502105 |
| FLR | FLUOR CORP NEW | 275,000 | $12.59M | 0.1% | — | — | Call | 343412102 |
| LECO | LINCOLN ELEC HLDGS INC | 131,032 | $12.07M | 0.1% | $78.77 | +14.2% | COM | 533900106 |
| FLS | FLOWSERVE CORP | 250,000 | $11.61M | 0.1% | — | — | Call | 34354P105 |
| DDS | DILLARDS INC | 200,000 | $11.54M | 0.1% | — | — | Call | 254067101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 500,000 | $11.22M | 0.1% | $20.04 | — | Call | 585464100 |
| TRN | TRINITY INDS INC | 400,000 | $11.21M | 0.1% | — | — | Call | 896522109 |
| XYL | XYLEM INC | 200,000 | $11.09M | 0.1% | — | — | Call | 98419M100 |
| RL | RALPH LAUREN CORP | 150,000 | $11.07M | 0.1% | $63.12 | 0.0% | CL A | 751212101 |
| EMR | EMERSON ELEC CO | 183,632 | $10.95M | 0.1% | $46.15 | +4.0% | COM | 291011104 |
| — | WESTROCK CO | 191,000 | $10.82M | 0.1% | $54.94 | — | COM | 96145D105 |
| — | AT HOME GROUP INC | 454,125 | $10.58M | 0.1% | $19.79 | — | COM | 04650Y100 |
| MMM | 3M CO | 50,000 | $10.41M | 0.1% | $124.67 | 0.0% | COM | 88579Y101 |
| XPO | XPO LOGISTICS INC | 160,000 | $10.34M | 0.1% | $18.72 | 0.0% | COM | 983793100 |
| — | GRACE W R & CO DEL NEW | 142,056 | $10.23M | 0.1% | $69.71 | — | COM | 38388F108 |
| — | INGERSOLL-RAND PLC | 110,100 | $10.06M | 0.1% | $82.24 | — | SHS | G47791101 |
| PNR | PENTAIR PLC | 150,000 | $9.981M | 0.1% | $34.81 | +10.0% | Put | G7S00T104 |
| PKG | PACKAGING CORP AMER | 85,000 | $9.468M | 0.1% | $78.06 | 0.0% | COM | 695156109 |
| TXT | TEXTRON INC | 200,000 | $9.42M | 0.1% | $42.98 | +8.2% | COM | 883203101 |
| MHK | MOHAWK INDS INC | 38,000 | $9.184M | 0.1% | $180.16 | +31.0% | COM | 608190104 |
| HUN | HUNTSMAN CORP | 350,000 | $9.044M | 0.1% | $24.77 | 0.0% | COM | 447011107 |
| XME | SPDR SERIES TRUST | 300,000 | $8.991M | 0.1% | — | — | Call | 78464A755 |
| FAST | FASTENAL CO | 200,000 | $8.706M | 0.1% | $8.65 | +3.7% | Call | 311900104 |
| HUBB | HUBBELL INC | 75,000 | $8.488M | 0.1% | $96.78 | 0.0% | COM | 443510607 |
| GTN | GRAY TELEVISION INC | 600,000 | $8.22M | 0.1% | $14.47 | -6.8% | COM | 389375106 |
| DOV | DOVER CORP | 100,000 | $8.022M | 0.1% | $56.49 | +0.5% | Put | 260003108 |
| SGI | TEMPUR SEALY INTL INC | 150,000 | $8.009M | 0.1% | $12.85 | -8.3% | Call | 88023U101 |
| — | SPDR SERIES TRUST | 250,000 | $7.98M | 0.1% | — | — | Call | 78464A730 |
| HZO | MARINEMAX INC | 403,165 | $7.882M | 0.1% | $19.56 | 0.0% | COM | 567908108 |
| — | YRC WORLDWIDE INC | 708,482 | $7.878M | 0.1% | $11.12 | — | COM PAR $.01 | 984249607 |
| — | SPECTRUM BRANDS HLDGS INC | 60,000 | $7.502M | 0.1% | $125.03 | — | COM | 84763R101 |
| URI | UNITED RENTALS INC | 65,000 | $7.326M | 0.1% | $80.52 | +34.3% | COM | 911363109 |
| DG | DOLLAR GEN CORP NEW | 100,000 | $7.209M | 0.1% | $64.42 | 0.0% | COM | 256677105 |
| TEX | TEREX CORP NEW | 178,200 | $6.683M | 0.1% | $23.95 | +41.3% | COM | 880779103 |
| VMC | VULCAN MATLS CO | 52,184 | $6.611M | 0.1% | $116.40 | 0.0% | COM | 929160109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 94,070 | $6.461M | 0.1% | $57.78 | 0.0% | COM NEW | 12541W209 |
| GBX | GREENBRIER COS INC | 136,700 | $6.322M | 0.1% | $35.46 | 0.0% | COM | 393657101 |
| MTZ | MASTEC INC | 135,000 | $6.095M | 0.1% | $43.26 | 0.0% | COM | 576323109 |
| — | KELLOGG CO | 85,000 | $5.904M | 0.1% | $49.13 | 0.0% | COM | 487836108 |
| BJRI | BJS RESTAURANTS INC | 158,400 | $5.9M | 0.1% | $41.29 | 0.0% | Call | 09180C106 |
| — | WABCO HLDGS INC | 45,000 | $5.738M | 0.1% | $124.04 | — | COM | 92927K102 |
| APD | AIR PRODS & CHEMS INC | 40,000 | $5.722M | 0.1% | $104.59 | +9.8% | COM | 009158106 |
| CC | CHEMOURS CO | 150,000 | $5.688M | 0.1% | $19.73 | +46.4% | COM | 163851108 |
| URI | UNITED RENTALS INC | 50,000 | $5.636M | 0.1% | $80.52 | +34.3% | Put | 911363109 |
| PWR | QUANTA SVCS INC | 150,000 | $4.938M | 0.1% | — | — | Call | 74762E102 |
| JACK | JACK IN THE BOX INC | 50,000 | $4.925M | 0.1% | $103.59 | -0.4% | COM | 466367109 |
| ATKR | ATKORE INTL GROUP INC | 215,000 | $4.848M | 0.1% | $22.71 | 0.0% | COM | 047649108 |
| — | THYSSENKRUPP AG | 161,400 | $4.585M | 0.0% | $28.41 | — | COM | 005636927 |
| — | BERRY GLOBAL GROUP INC | 77,500 | $4.418M | 0.0% | $57.01 | — | COM | 08579W103 |
| — | OMNOVA SOLUTIONS INC | 417,031 | $4.066M | 0.0% | $9.75 | — | COM | 682129101 |
| OLN | OLIN CORP | 125,000 | $3.785M | 0.0% | $24.09 | 0.0% | COM PAR $1 | 680665205 |
| RYZ | RYERSON HLDG CORP | 377,900 | $3.741M | 0.0% | $11.86 | -10.5% | COM | 783754104 |
| ARCB | ARCBEST CORP | 172,943 | $3.563M | 0.0% | $20.33 | 0.0% | COM | 03937C105 |
| — | TRINSEO S A | 50,000 | $3.435M | 0.0% | $68.70 | — | SHS | L9340P101 |
| AA | ALCOA CORP | 101,500 | $3.314M | 0.0% | $33.43 | -7.3% | COM | 013872106 |
| — | DOW CHEM CO | 50,000 | $3.154M | 0.0% | $63.54 | — | COM | 260543103 |
| — | KLOECKNER & CO SE | 293,000 | $3.085M | 0.0% | $10.53 | — | COM | 00B170DQ6 |
| WSO | WATSCO INC | 20,000 | $3.084M | 0.0% | $142.89 | 0.0% | COM | 942622200 |
| — | REXNORD CORP NEW | 125,000 | $2.906M | 0.0% | $23.08 | — | COM | 76169B102 |
| — | TENNECO INC | 50,000 | $2.892M | 0.0% | — | — | Call | 880349105 |
| — | MILACRON HLDGS CORP | 150,000 | $2.639M | 0.0% | $17.59 | — | COM | 59870L106 |
| — | VANECK VECTORS ETF TR | 100,000 | $2.479M | 0.0% | — | — | Call | 92189F718 |
| EXP | EAGLE MATERIALS INC | 26,500 | $2.449M | 0.0% | $85.95 | +7.2% | COM | 26969P108 |
| — | MONSANTO CO NEW | 20,437 | $2.419M | 0.0% | $108.41 | — | COM | 61166W101 |
| LPX | LOUISIANA PAC CORP | 100,000 | $2.411M | 0.0% | $20.71 | +17.6% | COM | 546347105 |
| — | NEXEO SOLUTIONS INC | 265,676 | $2.205M | 0.0% | $8.98 | — | COM SHS | 65342H102 |
| SAIA | SAIA INC | 42,366 | $2.173M | 0.0% | $46.72 | -0.8% | COM | 78709Y105 |
| — | QUINPARIO ACQUISITION CORP 2 | 198,600 | $1.97M | 0.0% | — | — | Call | 74874U101 |
| — | JASON INDS INC | 1,498,645 | $1.933M | 0.0% | $10.35 | — | Call | 471172106 |
| MAS | MASCO CORP | 50,000 | $1.911M | 0.0% | $32.06 | 0.0% | COM | 574599106 |
| CSX | CSX CORP | 35,000 | $1.91M | 0.0% | $13.50 | +12.8% | COM | 126408103 |
| — | USA TRUCK INC | 191,034 | $1.654M | 0.0% | $8.66 | — | COM | 902925106 |
| STLD | STEEL DYNAMICS INC | 40,000 | $1.432M | 0.0% | $23.61 | +22.7% | COM | 858119100 |
| — | NEXEO SOLUTIONS INC | 171,624 | $1.424M | 0.0% | $8.98 | — | Call | 65342H102 |
| — | PROSHARES TR II | 125,000 | $1.329M | 0.0% | $13.17 | — | VIX SHORT TERM F | 74347W262 |
| LEN | LENNAR CORP | 20,000 | $1.066M | 0.0% | $44.99 | 0.0% | CL A | 526057104 |
| — | FOUNDATION BLDG MATLS INC | 75,000 | $965K | 0.0% | $12.87 | — | COM | 350392106 |
| — | PLATFORM SPECIALTY PRODS COR | 75,000 | $951K | 0.0% | $13.02 | — | COM | 72766Q105 |
| — | NAVISTAR INTL CORP NEW | 35,000 | $918K | 0.0% | $26.23 | — | COM | 63934E108 |
| — | DELIVERY HERO AG | 20,000 | $642K | 0.0% | $32.10 | — | COM | 00BZCNB42 |
| — | JASON INDS INC | 455,000 | $587K | 0.0% | $10.35 | — | COM | 471172106 |
| — | AMERICAN RAILCAR INDS INC | 15,000 | $575K | 0.0% | $38.33 | — | COM | 02916P103 |
| — | QUINPARIO ACQUISITION CORP 2 | 39,000 | $399K | 0.0% | $10.12 | — | UNIT 01/01/2023X | 74874U200 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 7,000 | $298K | 0.0% | $31.45 | +24.5% | COM | 681116109 |
| — | SYNTHETIC BIOLOGICS INC | 450,000 | $254K | 0.0% | $0.76 | — | Call | 87164U102 |
| — | GEVO INC | 150,000 | $103K | 0.0% | — | — | Call | 374396307 |
| XLY | SELECT SECTOR SPDR TR | 1,000 | $90,000 | 0.0% | $90.00 | — | SBI CONS DISCR | 81369Y407 |
| — | OPGEN INC | 100,000 | $64,000 | 0.0% | — | — | Call | 68373L109 |
| — | SYNTHETIC BIOLOGICS INC | 100,000 | $57,000 | 0.0% | $0.76 | — | COM | 87164U102 |
| QRHC | QUEST RESOURCE HLDG CORP | 18,753 | $45,000 | 0.0% | $2.35 | +12.6% | Call | 74836W203 |
| QRHC | QUEST RESOURCE HLDG CORP | 7,357 | $18,000 | 0.0% | $2.35 | +12.6% | COM NEW | 74836W203 |
| XRT | SPDR SERIES TRUST | 1 | $0 | 0.0% | $42.24 | — | S&P RETAIL ETF | 78464A714 |