CIK: 0001317583 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $9,709,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,250,000 | $816,498 | 8.4% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 1,350,000 | $200,043 | 2.1% | — | — | Put | 464287655 |
| META | FACEBOOK INC | 1,010,000 | $172,579 | 1.8% | $165.72 | 0.0% | CL A | 30303M102 |
| — | POWERSHARES QQQ TRUST | 1,160,000 | $168,722 | 1.7% | — | — | Put | 73935A104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 460,146 | $167,226 | 1.7% | $233.78 | +59.2% | CL A | 16119P108 |
| AMZN | AMAZON COM INC | 162,500 | $156,219 | 1.6% | $47.73 | +2.9% | COM | 023135106 |
| ULTA | ULTA BEAUTY INC | 684,700 | $154,783 | 1.6% | $243.38 | -1.1% | COM | 90384S303 |
| BABA | ALIBABA GROUP HLDG LTD | 875,000 | $151,121 | 1.6% | $172.71 | — | SPONSORED ADS | 01609W102 |
| FDX | FEDEX CORP | 642,727 | $144,986 | 1.5% | $184.90 | 0.0% | COM | 31428X106 |
| PVH | PVH CORP | 1,096,555 | $138,232 | 1.4% | $107.73 | +11.8% | COM | 693656100 |
| STZ | CONSTELLATION BRANDS INC | 670,080 | $133,647 | 1.4% | $125.10 | +38.8% | CL A | 21036P108 |
| LOW | LOWES COS INC | 1,650,000 | $131,901 | 1.4% | $65.65 | 0.0% | COM | 548661107 |
| V | VISA INC | 1,250,000 | $131,550 | 1.4% | $88.43 | +8.2% | COM CL A | 92826C839 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,070,500 | $126,897 | 1.3% | $99.62 | +7.9% | COM | V7780T103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,788,113 | $124,184 | 1.3% | $59.01 | +4.7% | COM | 43300A203 |
| — | IAC INTERACTIVECORP | 1,050,000 | $123,459 | 1.3% | $114.17 | — | COM | 44919P508 |
| MAR | MARRIOTT INTL INC NEW | 1,115,000 | $122,940 | 1.3% | $88.54 | +8.4% | CL A | 571903202 |
| MTN | VAIL RESORTS INC | 500,000 | $114,060 | 1.2% | $195.25 | +11.3% | COM | 91879Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 650,000 | $112,262 | 1.2% | $172.71 | — | Call | 01609W102 |
| — | NESTLE | 1,300,000 | $108,882 | 1.1% | $87.03 | — | COM | 007123870 |
| LOW | LOWES COS INC | 1,350,000 | $107,919 | 1.1% | $65.65 | 0.0% | Call | 548661107 |
| — | COACH INC | 2,590,000 | $104,325 | 1.1% | $43.06 | — | COM | 189754104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,925,000 | $104,046 | 1.1% | $53.09 | +5.4% | SHS | G66721104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,360,666 | $103,547 | 1.1% | $56.97 | -0.1% | COM NEW | 12541W209 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 4,260,500 | $102,763 | 1.1% | $21.01 | — | ADR | 585464100 |
| THO | THOR INDS INC | 808,685 | $101,822 | 1.0% | $84.80 | +7.1% | COM | 885160101 |
| EL | LAUDER ESTEE COS INC | 900,000 | $97,056 | 1.0% | $73.89 | +25.1% | CL A | 518439104 |
| CHDN | CHURCHILL DOWNS INC | 466,551 | $96,203 | 1.0% | $28.06 | +9.9% | COM | 171484108 |
| UPS | UNITED PARCEL SERVICE INC | 756,411 | $90,837 | 0.9% | $82.86 | 0.0% | CL B | 911312106 |
| — | ACTIVISION BLIZZARD INC | 1,400,000 | $90,314 | 0.9% | $49.86 | — | COM | 00507V109 |
| NFLX | NETFLIX INC | 475,000 | $86,141 | 0.9% | $15.60 | +11.8% | COM | 64110L106 |
| MLM | MARTIN MARIETTA MATLS INC | 375,000 | $77,336 | 0.8% | $212.10 | -6.4% | Call | 573284106 |
| PEP | PEPSICO INC | 685,000 | $76,330 | 0.8% | $88.18 | +1.4% | COM | 713448108 |
| QSR | RESTAURANT BRANDS INTL INC | 1,185,800 | $75,749 | 0.8% | $60.33 | +2.5% | COM | 76131D103 |
| WYNN | WYNN RESORTS LTD | 500,100 | $74,475 | 0.8% | $124.22 | 0.0% | COM | 983134107 |
| — | POWERSHARES QQQ TRUST | 500,000 | $72,725 | 0.7% | — | — | Call | 73935A104 |
| AMZN | AMAZON COM INC | 75,000 | $72,101 | 0.7% | $47.73 | +2.9% | Call | 023135106 |
| GWW | GRAINGER W W INC | 400,000 | $71,900 | 0.7% | — | — | Call | 384802104 |
| — | CBS CORP NEW | 1,200,000 | $69,600 | 0.7% | $66.86 | — | CL B | 124857202 |
| BURL | BURLINGTON STORES INC | 725,000 | $69,209 | 0.7% | $91.54 | -4.1% | COM | 122017106 |
| NWL | NEWELL BRANDS INC | 1,550,000 | $66,139 | 0.7% | $30.46 | +9.9% | COM | 651229106 |
| RLJ | RLJ LODGING TR | 2,999,997 | $66,000 | 0.7% | $20.40 | — | COM | 74965L101 |
| — | MICHAEL KORS HLDGS LTD | 1,320,029 | $63,163 | 0.7% | $47.85 | — | SHS | G60754101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200,000 | $61,566 | 0.6% | — | — | Put | 169656105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 274,779 | $58,830 | 0.6% | $142.29 | +6.3% | CL A | 55825T103 |
| ULTA | ULTA BEAUTY INC | 250,000 | $56,515 | 0.6% | $243.38 | -1.1% | Call | 90384S303 |
| BC | BRUNSWICK CORP | 978,704 | $54,778 | 0.6% | $48.89 | -1.3% | COM | 117043109 |
| NXST | NEXSTAR MEDIA GROUP INC | 860,000 | $53,578 | 0.6% | $41.38 | +17.9% | CL A | 65336K103 |
| — | VISTA OUTDOOR INC | 2,329,061 | $53,429 | 0.6% | $22.82 | — | COM | 928377100 |
| — | ELDORADO RESORTS INC | 2,050,000 | $52,583 | 0.5% | $21.68 | — | COM | 28470R102 |
| ODFL | OLD DOMINION FGHT LINES INC | 471,162 | $51,880 | 0.5% | $31.83 | 0.0% | COM | 679580100 |
| NBIS | YANDEX N V | 1,556,700 | $51,293 | 0.5% | $30.26 | — | SHS CLASS A | N97284108 |
| USFD | US FOODS HLDG CORP | 1,900,070 | $50,732 | 0.5% | $28.42 | -3.6% | COM | 912008109 |
| THO | THOR INDS INC | 400,000 | $50,364 | 0.5% | $84.80 | +7.1% | Call | 885160101 |
| — | EXTENDED STAY AMER INC | 2,384,233 | $47,685 | 0.5% | $18.93 | — | UNIT 99/99/9999B | 30224P200 |
| — | REALOGY HLDGS CORP | 1,424,297 | $46,931 | 0.5% | $32.07 | — | COM | 75605Y106 |
| SFM | SPROUTS FMRS MKT INC | 2,500,000 | $46,925 | 0.5% | $22.79 | -2.9% | COM | 85208M102 |
| H | HYATT HOTELS CORP | 757,865 | $46,828 | 0.5% | $55.97 | 0.0% | COM CL A | 448579102 |
| WSM | WILLIAMS SONOMA INC | 900,000 | $44,874 | 0.5% | $19.19 | 0.0% | Call | 969904101 |
| HON | HONEYWELL INTL INC | 315,000 | $44,648 | 0.5% | $90.74 | +15.0% | COM | 438516106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 350,000 | $43,586 | 0.4% | $112.88 | +2.0% | Call | 57164Y107 |
| R | RYDER SYS INC | 510,597 | $43,171 | 0.4% | $69.62 | +8.7% | COM | 783549108 |
| XLI | SELECT SECTOR SPDR TR | 600,000 | $42,600 | 0.4% | — | — | Put | 81369Y704 |
| ROK | ROCKWELL AUTOMATION INC | 225,000 | $40,097 | 0.4% | $122.12 | +16.7% | COM | 773903109 |
| PENN | PENN NATL GAMING INC | 1,700,000 | $39,763 | 0.4% | $15.58 | +37.5% | COM | 707569109 |
| DOV | DOVER CORP | 435,000 | $39,755 | 0.4% | $58.09 | +4.7% | COM | 260003108 |
| WCN | WASTE CONNECTIONS INC | 567,498 | $39,702 | 0.4% | $58.97 | +5.8% | COM | 94106B101 |
| ITW | ILLINOIS TOOL WKS INC | 265,033 | $39,214 | 0.4% | $113.32 | +2.4% | COM | 452308109 |
| PEP | PEPSICO INC | 350,000 | $39,001 | 0.4% | $88.18 | +1.4% | Call | 713448108 |
| GOOGL | ALPHABET INC | 40,000 | $38,949 | 0.4% | $44.15 | +6.6% | CAP STK CL A | 02079K305 |
| SGI | TEMPUR SEALY INTL INC | 588,849 | $37,993 | 0.4% | $13.30 | +11.0% | COM | 88023U101 |
| PVH | PVH CORP | 300,000 | $37,818 | 0.4% | $107.73 | +11.8% | Call | 693656100 |
| WLK | WESTLAKE CHEM CORP | 450,075 | $37,397 | 0.4% | $54.16 | +19.4% | COM | 960413102 |
| — | FERRO CORP | 1,653,021 | $36,862 | 0.4% | $17.07 | — | COM | 315405100 |
| — | ILG INC | 1,364,005 | $36,460 | 0.4% | $27.35 | — | COM | 44967H101 |
| FND | FLOOR & DECOR HLDGS INC | 925,000 | $36,010 | 0.4% | $37.11 | 0.0% | CL A | 339750101 |
| FTV | FORTIVE CORP | 505,000 | $35,749 | 0.4% | $34.29 | +17.3% | COM | 34959J108 |
| GD | GENERAL DYNAMICS CORP | 172,707 | $35,505 | 0.4% | $124.91 | +33.2% | COM | 369550108 |
| DLTR | DOLLAR TREE INC | 401,581 | $34,865 | 0.4% | $77.09 | -1.0% | COM | 256746108 |
| UNP | UNION PAC CORP | 300,000 | $34,791 | 0.4% | — | — | Call | 907818108 |
| — | WABCO HLDGS INC | 224,400 | $33,211 | 0.3% | $143.19 | — | COM | 92927K102 |
| LMT | LOCKHEED MARTIN CORP | 105,000 | $32,580 | 0.3% | $238.57 | 0.0% | COM | 539830109 |
| — | PINNACLE FOODS INC DEL | 565,000 | $32,301 | 0.3% | $54.10 | — | COM | 72348P104 |
| KMX | CARMAX INC | 425,600 | $32,265 | 0.3% | $66.66 | 0.0% | COM | 143130102 |
| CAT | CATERPILLAR INC DEL | 255,000 | $31,801 | 0.3% | $86.40 | +11.1% | COM | 149123101 |
| BA | BOEING CO | 125,000 | $31,776 | 0.3% | $220.44 | 0.0% | COM | 097023105 |
| MCD | MCDONALDS CORP | 200,000 | $31,336 | 0.3% | $110.27 | +16.7% | Put | 580135101 |
| CAT | CATERPILLAR INC DEL | 250,000 | $31,178 | 0.3% | $86.40 | +11.1% | Call | 149123101 |
| — | LA QUINTA HLDGS INC | 1,750,000 | $30,625 | 0.3% | $14.48 | — | COM | 50420D108 |
| RSG | REPUBLIC SVCS INC | 462,500 | $30,553 | 0.3% | $55.24 | +2.9% | COM | 760759100 |
| PLCE | CHILDRENS PL INC | 250,000 | $29,538 | 0.3% | $107.55 | 0.0% | COM | 168905107 |
| HGV | HILTON GRAND VACATIONS INC | 763,156 | $29,481 | 0.3% | $33.65 | +7.6% | COM | 43283X105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 235,966 | $29,385 | 0.3% | $112.88 | +2.0% | COM | 57164Y107 |
| — | CBS CORP NEW | 500,000 | $29,000 | 0.3% | $66.86 | — | Call | 124857202 |
| PH | PARKER HANNIFIN CORP | 163,900 | $28,686 | 0.3% | $112.82 | +28.1% | COM | 701094104 |
| YUM | YUM BRANDS INC | 384,990 | $28,339 | 0.3% | $58.63 | +10.4% | COM | 988498101 |
| — | ILG INC | 1,050,000 | $28,067 | 0.3% | $27.35 | — | Call | 44967H101 |
| — | ECHO GLOBAL LOGISTICS INC | 1,488,500 | $28,058 | 0.3% | $18.85 | — | COM | 27875T101 |
| URI | UNITED RENTALS INC | 201,910 | $28,013 | 0.3% | $104.38 | +10.9% | COM | 911363109 |
| LW | LAMB WESTON HLDGS INC | 586,800 | $27,515 | 0.3% | $39.64 | 0.0% | COM | 513272104 |
| — | SIX FLAGS ENTMT CORP NEW | 450,000 | $27,423 | 0.3% | — | — | Put | 83001A102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 373,942 | $27,096 | 0.3% | $61.46 | 0.0% | COM | 398905109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 500,000 | $27,025 | 0.3% | $53.09 | +5.4% | Call | G66721104 |
| ROK | ROCKWELL AUTOMATION INC | 150,000 | $26,732 | 0.3% | $122.12 | +16.7% | Put | 773903109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 225,000 | $26,672 | 0.3% | $99.62 | +7.9% | Call | V7780T103 |
| — | MICHAELS COS INC | 1,240,749 | $26,639 | 0.3% | $21.47 | — | COM | 59408Q106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,056,414 | $25,935 | 0.3% | $12.56 | 0.0% | SHS USD | G4863A108 |
| ITT | ITT INC | 570,000 | $25,234 | 0.3% | $40.27 | +2.3% | COM | 45073V108 |
| — | SKECHERS U S A INC | 1,000,000 | $25,090 | 0.3% | $28.90 | — | Call | 830566105 |
| LSTR | LANDSTAR SYS INC | 250,000 | $24,913 | 0.3% | $99.65 | — | COM | 515098101 |
| LULU | LULULEMON ATHLETICA INC | 400,000 | $24,900 | 0.3% | — | — | Call | 550021109 |
| EXPD | EXPEDITORS INTL WASH INC | 414,836 | $24,832 | 0.3% | $51.69 | 0.0% | COM | 302130109 |
| AME | AMETEK INC NEW | 375,000 | $24,765 | 0.3% | $57.22 | +4.4% | COM | 031100100 |
| — | GENERAL ELECTRIC CO | 1,000,000 | $24,180 | 0.2% | — | — | Call | 369604103 |
| — | MICHAEL KORS HLDGS LTD | 500,000 | $23,925 | 0.2% | $47.85 | — | Call | G60754101 |
| LBRDA | LIBERTY BROADBAND CORP | 245,727 | $23,143 | 0.2% | $81.83 | +9.2% | COM SER A | 530307107 |
| EBAY | EBAY INC | 600,000 | $23,076 | 0.2% | — | — | Put | 278642103 |
| IWM | ISHARES TR | 150,000 | $22,227 | 0.2% | — | — | Call | 464287655 |
| HAS | HASBRO INC | 225,000 | $21,976 | 0.2% | — | — | Call | 418056107 |
| BYD | BOYD GAMING CORP | 832,591 | $21,689 | 0.2% | $17.08 | +42.4% | COM | 103304101 |
| NWL | NEWELL BRANDS INC | 500,000 | $21,335 | 0.2% | $30.46 | +9.9% | Call | 651229106 |
| URI | UNITED RENTALS INC | 150,000 | $20,811 | 0.2% | $104.38 | +10.9% | Put | 911363109 |
| GD | GENERAL DYNAMICS CORP | 100,000 | $20,558 | 0.2% | $124.91 | +33.2% | Put | 369550108 |
| FAST | FASTENAL CO | 450,000 | $20,511 | 0.2% | — | — | Call | 311900104 |
| XYL | XYLEM INC | 327,000 | $20,480 | 0.2% | $54.07 | 0.0% | COM | 98419M100 |
| — | COACH INC | 500,000 | $20,140 | 0.2% | $43.06 | — | Call | 189754104 |
| — | CAESARS ENTMT CORP | 1,500,000 | $20,025 | 0.2% | $13.35 | — | COM | 127686103 |
| — | EXTENDED STAY AMER INC | 1,000,000 | $20,000 | 0.2% | $18.93 | — | Call | 30224P200 |
| — | YRC WORLDWIDE INC | 1,447,500 | $19,976 | 0.2% | $12.49 | — | COM PAR $.01 | 984249607 |
| EXP | EAGLE MATERIALS INC | 185,000 | $19,740 | 0.2% | $90.81 | +0.9% | COM | 26969P108 |
| — | TOTAL SYS SVCS INC | 300,000 | $19,650 | 0.2% | $65.50 | — | COM | 891906109 |
| GPC | GENUINE PARTS CO | 205,000 | $19,608 | 0.2% | $66.67 | 0.0% | COM | 372460105 |
| — | RAYTHEON CO | 105,000 | $19,591 | 0.2% | $152.50 | — | COM NEW | 755111507 |
| CHRW | C H ROBINSON WORLDWIDE INC | 250,000 | $19,025 | 0.2% | $56.97 | -0.1% | Call | 12541W209 |
| BIGGQ | BIG LOTS INC | 350,000 | $18,750 | 0.2% | $39.26 | 0.0% | COM | 089302103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 908,819 | $18,676 | 0.2% | $19.01 | 0.0% | SHS SUB VTG | 135086106 |
| WYNN | WYNN RESORTS LTD | 125,000 | $18,615 | 0.2% | $124.22 | 0.0% | Call | 983134107 |
| IP | INTL PAPER CO | 325,000 | $18,467 | 0.2% | $34.67 | +5.3% | COM | 460146103 |
| — | TRINSEO S A | 275,000 | $18,453 | 0.2% | $67.39 | — | SHS | L9340P101 |
| DOV | DOVER CORP | 200,000 | $18,278 | 0.2% | $58.09 | +4.7% | Put | 260003108 |
| — | FINISH LINE INC | 1,500,000 | $18,045 | 0.2% | $12.03 | — | Put | 317923100 |
| DE | DEERE & CO | 143,030 | $17,963 | 0.2% | $97.49 | +11.3% | COM | 244199105 |
| EXPD | EXPEDITORS INTL WASH INC | 300,000 | $17,958 | 0.2% | $51.69 | 0.0% | Call | 302130109 |
| PLCE | CHILDRENS PL INC | 150,000 | $17,723 | 0.2% | $107.55 | 0.0% | Call | 168905107 |
| PH | PARKER HANNIFIN CORP | 100,000 | $17,502 | 0.2% | $112.82 | +28.1% | Put | 701094104 |
| — | MSG NETWORK INC | 821,575 | $17,417 | 0.2% | $22.45 | — | CL A | 553573106 |
| SWK | STANLEY BLACK & DECKER INC | 115,000 | $17,362 | 0.2% | $108.71 | +5.3% | COM | 854502101 |
| LEA | LEAR CORP | 100,000 | $17,308 | 0.2% | $119.56 | +7.3% | Put | 521865204 |
| NOC | NORTHROP GRUMMAN CORP | 60,000 | $17,263 | 0.2% | $234.97 | 0.0% | COM | 666807102 |
| ETN | EATON CORP PLC | 220,000 | $16,894 | 0.2% | — | — | Call | G29183103 |
| HOG | HARLEY DAVIDSON INC | 350,000 | $16,874 | 0.2% | — | — | Put | 412822108 |
| XRT | SPDR SERIES TRUST | 400,000 | $16,708 | 0.2% | $42.24 | — | Put | 78464A714 |
| JBHT | HUNT J B TRANS SVCS INC | 150,000 | $16,662 | 0.2% | — | — | Call | 445658107 |
| — | GENESEE & WYO INC | 225,000 | $16,652 | 0.2% | $74.01 | — | CL A | 371559105 |
| LAUR | LAUREATE EDUCATION INC | 1,142,330 | $16,621 | 0.2% | $15.47 | +1.3% | CL A | 518613203 |
| CWH | CAMPING WORLD HLDGS INC | 391,408 | $15,946 | 0.2% | $19.47 | +17.9% | CL A | 13462K109 |
| JD | JD COM INC | 400,000 | $15,280 | 0.2% | — | — | Call | 47215P106 |
| — | SKECHERS U S A INC | 600,000 | $15,054 | 0.2% | $28.90 | — | CL A | 830566105 |
| HSY | HERSHEY CO | 135,834 | $14,829 | 0.2% | $87.23 | 0.0% | COM | 427866108 |
| — | MICHAELS COS INC | 690,000 | $14,814 | 0.2% | $21.47 | — | Call | 59408Q106 |
| OMC | OMNICOM GROUP INC | 200,000 | $14,814 | 0.2% | — | — | Put | 681919106 |
| ITW | ILLINOIS TOOL WKS INC | 100,000 | $14,796 | 0.2% | $113.32 | +2.4% | Put | 452308109 |
| TGT | TARGET CORP | 250,000 | $14,753 | 0.2% | — | — | Put | 87612E106 |
| BGS | B & G FOODS INC NEW | 460,000 | $14,651 | 0.2% | $16.01 | 0.0% | COM | 05508R106 |
| GPC | GENUINE PARTS CO | 150,000 | $14,348 | 0.1% | $66.67 | 0.0% | Call | 372460105 |
| — | MERITOR INC | 550,000 | $14,306 | 0.1% | $26.01 | — | COM | 59001K100 |
| — | DELPHI AUTOMOTIVE PLC | 144,300 | $14,199 | 0.1% | $73.92 | — | SHS | G27823106 |
| HON | HONEYWELL INTL INC | 100,000 | $14,174 | 0.1% | $90.74 | +15.0% | Put | 438516106 |
| JCI | JOHNSON CTLS INTL PLC | 350,000 | $14,102 | 0.1% | — | — | Call | G51502105 |
| URI | UNITED RENTALS INC | 100,000 | $13,874 | 0.1% | $104.38 | +10.9% | Call | 911363109 |
| BIGGQ | BIG LOTS INC | 250,000 | $13,393 | 0.1% | $39.26 | 0.0% | Call | 089302103 |
| — | INGERSOLL-RAND PLC | 150,000 | $13,376 | 0.1% | $82.24 | — | Call | G47791101 |
| — | GNC HLDGS INC | 1,500,000 | $13,260 | 0.1% | $8.84 | — | COM CL A | 36191G107 |
| — | FINISH LINE INC | 1,084,917 | $13,052 | 0.1% | $12.03 | — | CL A | 317923100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 500,000 | $12,880 | 0.1% | $25.76 | — | NY REGISTRY SH | 03938L203 |
| MTZ | MASTEC INC | 275,000 | $12,760 | 0.1% | $43.41 | +0.3% | COM | 576323109 |
| LEA | LEAR CORP | 73,600 | $12,739 | 0.1% | $119.56 | +7.3% | COM NEW | 521865204 |
| DE | DEERE & CO | 100,000 | $12,559 | 0.1% | $97.49 | +11.3% | Put | 244199105 |
| KSS | KOHLS CORP | 275,000 | $12,554 | 0.1% | — | — | Call | 500255104 |
| — | L BRANDS INC | 300,000 | $12,483 | 0.1% | $53.89 | — | Put | 501797104 |
| CAT | CATERPILLAR INC DEL | 100,000 | $12,471 | 0.1% | $86.40 | +11.1% | Put | 149123101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 500,000 | $12,275 | 0.1% | $12.56 | 0.0% | Call | G4863A108 |
| — | INTERPUBLIC GROUP COS INC | 500,000 | $10,395 | 0.1% | — | — | Put | 460690100 |
| CVLG | COVENANT TRANSN GROUP INC | 349,583 | $10,131 | 0.1% | $10.20 | 0.0% | CL A | 22284P105 |
| — | SUMMIT MATLS INC | 315,000 | $10,089 | 0.1% | $32.03 | — | CL A | 86614U100 |
| — | TRONOX LTD | 477,400 | $10,073 | 0.1% | $21.10 | — | SHS CL A | Q9235V101 |
| KR | KROGER CO | 500,000 | $10,030 | 0.1% | — | — | Put | 501044101 |
| CE | CELANESE CORP DEL | 95,000 | $9,906 | 0.1% | $83.73 | 0.0% | COM SER A | 150870103 |
| OEC | ORION ENGINEERED CARBONS S A | 438,400 | $9,842 | 0.1% | $15.49 | +38.3% | COM | L72967109 |
| — | DELPHI AUTOMOTIVE PLC | 100,000 | $9,840 | 0.1% | $73.92 | — | Put | G27823106 |
| AAL | AMERICAN AIRLS GROUP INC | 200,000 | $9,498 | 0.1% | — | — | Call | 02376R102 |
| BWA | BORGWARNER INC | 183,247 | $9,388 | 0.1% | $35.85 | 0.0% | COM | 099724106 |
| SFM | SPROUTS FMRS MKT INC | 500,000 | $9,385 | 0.1% | $22.79 | -2.9% | Call | 85208M102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 250,000 | $9,383 | 0.1% | — | — | Call | 01973R101 |
| APD | AIR PRODS & CHEMS INC | 60,000 | $9,073 | 0.1% | $109.45 | +8.9% | COM | 009158106 |
| — | AT HOME GROUP INC | 395,751 | $9,039 | 0.1% | $19.79 | — | COM | 04650Y100 |
| ROP | ROPER TECHNOLOGIES INC | 37,000 | $9,006 | 0.1% | $210.41 | +6.3% | COM | 776696106 |
| CGIP | CELADON GROUP INC | 1,315,004 | $8,876 | 0.1% | $4.71 | 0.0% | COM | 150838100 |
| — | GNC HLDGS INC | 1,000,000 | $8,840 | 0.1% | $8.84 | — | Call | 36191G107 |
| TXT | TEXTRON INC | 160,000 | $8,621 | 0.1% | $42.98 | +14.3% | COM | 883203101 |
| — | WESTROCK CO | 150,000 | $8,510 | 0.1% | $54.94 | — | COM | 96145D105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 127,833 | $8,359 | 0.1% | $55.55 | 0.0% | COM | 044186104 |
| SIG | SIGNET JEWELERS LIMITED | 125,000 | $8,319 | 0.1% | — | — | Put | G81276100 |
| DKS | DICKS SPORTING GOODS INC | 300,000 | $8,103 | 0.1% | — | — | Call | 253393102 |
| KSS | KOHLS CORP | 175,000 | $7,989 | 0.1% | — | — | Put | 500255104 |
| — | MILACRON HLDGS CORP | 465,000 | $7,840 | 0.1% | $17.10 | — | COM | 59870L106 |
| GATX | GATX CORP | 125,000 | $7,695 | 0.1% | $51.45 | 0.0% | COM | 361448103 |
| HUN | HUNTSMAN CORP | 276,451 | $7,580 | 0.1% | $24.77 | +7.6% | COM | 447011107 |
| PWR | QUANTA SVCS INC | 200,000 | $7,474 | 0.1% | $34.40 | 0.0% | COM | 74762E102 |
| ITW | ILLINOIS TOOL WKS INC | 50,000 | $7,398 | 0.1% | $113.32 | +2.4% | Call | 452308109 |
| — | DAIMLER AG | 91,764 | $7,314 | 0.1% | $79.70 | — | COM | 005529027 |
| — | DOMTAR CORP | 163,723 | $7,104 | 0.1% | $43.39 | — | COM NEW | 257559203 |
| FTV | FORTIVE CORP | 100,000 | $7,079 | 0.1% | $34.29 | +17.3% | Put | 34959J108 |
| DDS | DILLARDS INC | 125,000 | $7,009 | 0.1% | — | — | Call | 254067101 |
| DAL | DELTA AIR LINES INC DEL | 145,000 | $6,992 | 0.1% | $45.29 | 0.0% | COM NEW | 247361702 |
| DPZ | DOMINOS PIZZA INC | 35,000 | $6,949 | 0.1% | $177.13 | 0.0% | COM | 25754A201 |
| — | VISTA OUTDOOR INC | 300,000 | $6,882 | 0.1% | $22.82 | — | Call | 928377100 |
| AYI | ACUITY BRANDS INC | 40,000 | $6,851 | 0.1% | — | — | Call | 00508Y102 |
| — | VENATOR MATLS PLC | 300,000 | $6,780 | 0.1% | $22.60 | — | SHS | G9329Z100 |
| XPO | XPO LOGISTICS INC | 100,000 | $6,778 | 0.1% | $18.72 | +11.8% | COM | 983793100 |
| — | OMNOVA SOLUTIONS INC | 610,835 | $6,689 | 0.1% | $10.13 | — | COM | 682129101 |
| — | GRACE W R & CO DEL NEW | 92,056 | $6,642 | 0.1% | $69.71 | — | COM | 38388F108 |
| — | HD SUPPLY HLDGS INC | 175,000 | $6,312 | 0.1% | $31.23 | — | COM | 40416M105 |
| TEX | TEREX CORP NEW | 138,200 | $6,222 | 0.1% | $23.95 | +65.2% | COM | 880779103 |
| PNR | PENTAIR PLC | 90,000 | $6,116 | 0.1% | $34.81 | +8.7% | SHS | G7S00T104 |
| — | TENNECO INC | 100,000 | $6,067 | 0.1% | — | — | Call | 880349105 |
| AA | ALCOA CORP | 123,910 | $5,777 | 0.1% | $34.29 | +11.4% | COM | 013872106 |
| — | USA TRUCK INC | 397,815 | $5,589 | 0.1% | $11.46 | — | COM | 902925106 |
| — | MERITOR INC | 200,000 | $5,202 | 0.1% | $26.01 | — | Put | 59001K100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 340,000 | $5,185 | 0.1% | $15.25 | — | COM | 02874P103 |
| BWA | BORGWARNER INC | 100,000 | $5,123 | 0.1% | $35.85 | 0.0% | Put | 099724106 |
| CC | CHEMOURS CO | 100,000 | $5,061 | 0.1% | $19.73 | +75.2% | COM | 163851108 |
| MEOH | METHANEX CORP | 100,000 | $5,030 | 0.1% | $47.08 | 0.0% | COM | 59151K108 |
| RUSHA | RUSH ENTERPRISES INC | 108,503 | $5,023 | 0.1% | $17.96 | 0.0% | CL A | 781846209 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 350,000 | $5,005 | 0.1% | — | — | Call | 02553E106 |
| RYZ | RYERSON HLDG CORP | 450,000 | $4,883 | 0.1% | $11.38 | -22.5% | COM | 783754104 |
| DAL | DELTA AIR LINES INC DEL | 100,000 | $4,822 | 0.0% | $45.29 | 0.0% | Call | 247361702 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 200,000 | $4,780 | 0.0% | $19.78 | 0.0% | COM | 01741R102 |
| MTZ | MASTEC INC | 100,000 | $4,640 | 0.0% | $43.41 | +0.3% | Put | 576323109 |
| JELD | JELD-WEN HLDG INC | 126,640 | $4,498 | 0.0% | $32.40 | -2.3% | COM | 47580P103 |
| ITT | ITT INC | 100,000 | $4,427 | 0.0% | $40.27 | +2.3% | Put | 45073V108 |
| SAH | SONIC AUTOMOTIVE INC | 210,153 | $4,287 | 0.0% | $18.23 | 0.0% | CL A | 83545G102 |
| ENR | ENERGIZER HLDGS INC NEW | 90,000 | $4,145 | 0.0% | $33.83 | 0.0% | COM | 29272W109 |
| GM | GENERAL MTRS CO | 100,000 | $4,038 | 0.0% | — | — | Call | 37045V100 |
| DAN | DANA INCORPORATED | 140,000 | $3,914 | 0.0% | $20.24 | 0.0% | COM | 235825205 |
| — | UNITED STATES STL CORP NEW | 150,000 | $3,849 | 0.0% | $25.66 | — | COM | 912909108 |
| MHK | MOHAWK INDS INC | 15,000 | $3,713 | 0.0% | $180.16 | +38.2% | COM | 608190104 |
| EMN | EASTMAN CHEM CO | 40,000 | $3,620 | 0.0% | $56.89 | +12.7% | COM | 277432100 |
| F | FORD MTR CO DEL | 300,000 | $3,591 | 0.0% | — | — | Call | 345370860 |
| GPRE | GREEN PLAINS INC | 175,000 | $3,526 | 0.0% | $19.08 | 0.0% | COM | 393222104 |
| VMC | VULCAN MATLS CO | 27,184 | $3,251 | 0.0% | $116.40 | -4.2% | COM | 929160109 |
| — | ADVANCED DISP SVCS INC DEL | 118,633 | $2,988 | 0.0% | $22.73 | — | COM | 00790X101 |
| — | HAYNES INTERNATIONAL INC | 75,000 | $2,693 | 0.0% | $35.91 | — | COM NEW | 420877201 |
| — | ARCELOR MITTAL | 100,000 | $2,578 | 0.0% | $22.68 | — | COM | 00BYPBS67 |
| WSM | WILLIAMS SONOMA INC | 50,000 | $2,493 | 0.0% | $19.19 | 0.0% | COM | 969904101 |
| — | ANGIES LIST INC | 170,000 | $2,118 | 0.0% | $12.46 | — | COM | 034754101 |
| — | PENNEY J C INC | 500,000 | $1,905 | 0.0% | — | — | Put | 708160106 |
| TECK | TECK RESOURCES LTD | 80,000 | $1,687 | 0.0% | $21.77 | 0.0% | CL B | 878742204 |
| — | CHICAGO BRIDGE & IRON CO N V | 100,000 | $1,680 | 0.0% | $16.80 | — | Call | 167250109 |
| BOOT | BOOT BARN HLDGS INC | 185,605 | $1,652 | 0.0% | $7.94 | 0.0% | COM | 099406100 |
| WM | WASTE MGMT INC DEL | 20,000 | $1,565 | 0.0% | $65.63 | 0.0% | COM | 94106L109 |
| — | NAVISTAR INTL CORP NEW | 35,000 | $1,542 | 0.0% | $26.23 | — | COM | 63934E108 |
| — | MONSANTO CO NEW | 10,437 | $1,251 | 0.0% | $108.41 | — | COM | 61166W101 |
| — | PROSHARES TR II | 31,249 | $1,017 | 0.0% | $32.55 | — | VIX SH TRM FUTRS | 74347W171 |
| — | KRATON CORPORATION | 23,736 | $960 | 0.0% | $40.44 | — | COM | 50077C106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,000 | $796 | 0.0% | $145.30 | 0.0% | COM | 879360105 |
| — | JASON INDS INC | 300,000 | $477 | 0.0% | $10.35 | — | COM | 471172106 |
| — | SYNTHETIC BIOLOGICS INC | 450,000 | $420 | 0.0% | $0.76 | — | Call | 87164U102 |
| — | CHICAGO BRIDGE & IRON CO N V | 25,000 | $420 | 0.0% | $16.80 | — | COM | 167250109 |
| ROKU | ROKU INC | 7,000 | $186 | 0.0% | $25.02 | 0.0% | COM CL A | 77543R102 |
| — | GEVO INC | 150,000 | $94 | 0.0% | — | — | Call | 374396307 |
| — | SYNTHETIC BIOLOGICS INC | 100,000 | $93 | 0.0% | $0.76 | — | COM | 87164U102 |
| — | NEXEO SOLUTIONS INC | 171,624 | $76 | 0.0% | $0.44 | — | *W EXP 06/09/202 | 65342H110 |
| — | JASON INDS INC | 1,498,645 | $65 | 0.0% | $0.04 | — | *W EXP 06/30/201 | 471172114 |
| — | EXELA TECHNOLOGIES INC | 11,078 | $54 | 0.0% | $4.87 | — | COM | 30162V102 |
| QRHC | QUEST RESOURCE HLDG CORP | 7,357 | $9 | 0.0% | $2.35 | -32.3% | COM NEW | 74836W203 |
| — | OPGEN INC | 100,000 | $7 | 0.0% | $0.07 | — | *W EXP 05/05/202 | 68373L117 |