Location: New York, NY
CIK: 0001317583 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $10.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,000,000 | $534M | 5.0% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 2,800,000 | $427M | 4.0% | — | — | Put | 464287655 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 5,253,480 | $230M | 2.2% | $38.05 | 0.0% | CL A | 499049104 |
| META | FACEBOOK INC | 1,050,000 | $185M | 1.7% | $166.09 | +5.7% | CL A | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 775,000 | $177M | 1.7% | $133.90 | +42.0% | CL A | 21036P108 |
| DLTR | DOLLAR TREE INC | 1,475,000 | $158M | 1.5% | $92.11 | +6.1% | COM | 256746108 |
| GOOGL | ALPHABET INC | 135,000 | $142M | 1.3% | $49.14 | +4.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,225,000 | $140M | 1.3% | $88.43 | +18.0% | COM CL A | 92826C839 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,150,000 | $137M | 1.3% | $100.64 | +13.6% | COM | V7780T103 |
| UNP | UNION PAC CORP | 1,000,000 | $134M | 1.3% | $100.79 | 0.0% | Call | 907818108 |
| PVH | PVH CORP | 940,000 | $129M | 1.2% | $107.73 | +19.9% | COM | 693656100 |
| ULTA | ULTA BEAUTY INC | 550,000 | $123M | 1.2% | $243.38 | -13.1% | Call | 90384S303 |
| PEP | PEPSICO INC | 1,000,000 | $120M | 1.1% | $88.18 | +0.9% | Call | 713448108 |
| — | POWERSHARES QQQ TRUST | 760,000 | $118M | 1.1% | — | — | Put | 73935A104 |
| FDX | FEDEX CORP | 465,774 | $116M | 1.1% | $184.90 | +7.7% | COM | 31428X106 |
| LOW | LOWES COS INC | 1,210,000 | $112M | 1.1% | $65.65 | +8.5% | COM | 548661107 |
| CHDN | CHURCHILL DOWNS INC | 475,000 | $111M | 1.0% | $28.18 | +24.0% | COM | 171484108 |
| EA | ELECTRONIC ARTS INC | 1,035,000 | $109M | 1.0% | $108.08 | 0.0% | COM | 285512109 |
| STZ | CONSTELLATION BRANDS INC | 475,000 | $109M | 1.0% | $133.90 | +42.0% | Call | 21036P108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 3,700,000 | $107M | 1.0% | $21.01 | — | ADR | 585464100 |
| CMCSA | COMCAST CORP NEW | 2,625,000 | $105M | 1.0% | $30.68 | 0.0% | CL A | 20030N101 |
| MTN | VAIL RESORTS INC | 490,000 | $104M | 1.0% | $195.25 | +14.7% | COM | 91879Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 600,000 | $103M | 1.0% | $172.71 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 660,000 | $99.9M | 0.9% | $142.19 | 0.0% | CL A | 57636Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,250,000 | $99.83M | 0.9% | $59.01 | +22.1% | COM | 43300A203 |
| H | HYATT HOTELS CORP | 1,250,000 | $91.92M | 0.9% | $59.71 | +9.7% | COM CL A | 448579102 |
| — | IAC INTERACTIVECORP | 750,000 | $91.71M | 0.9% | $114.17 | — | COM | 44919P508 |
| ROST | ROSS STORES INC | 1,125,000 | $90.28M | 0.8% | $64.50 | 0.0% | COM | 778296103 |
| BURL | BURLINGTON STORES INC | 717,000 | $88.21M | 0.8% | $91.54 | +11.2% | COM | 122017106 |
| MAR | MARRIOTT INTL INC NEW | 625,000 | $84.83M | 0.8% | $88.54 | +29.6% | CL A | 571903202 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,575,000 | $83.87M | 0.8% | $53.09 | +4.2% | SHS | G66721104 |
| LOW | LOWES COS INC | 900,000 | $83.65M | 0.8% | $65.65 | +8.5% | Call | 548661107 |
| — | MICHAEL KORS HLDGS LTD | 1,250,000 | $78.69M | 0.7% | $47.85 | — | SHS | G60754101 |
| — | ACTIVISION BLIZZARD INC | 1,175,000 | $74.4M | 0.7% | $49.86 | — | COM | 00507V109 |
| JACK | JACK IN THE BOX INC | 757,345 | $74.3M | 0.7% | $101.71 | 0.0% | COM | 466367109 |
| — | CAESARS ENTMT CORP | 5,575,000 | $70.52M | 0.7% | $12.84 | — | COM | 127686103 |
| CAT | CATERPILLAR INC DEL | 445,000 | $70.12M | 0.7% | $99.17 | +17.3% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 420,033 | $70.08M | 0.7% | $119.79 | +9.2% | COM | 452308109 |
| FND | FLOOR & DECOR HLDGS INC | 1,430,000 | $69.61M | 0.7% | $38.27 | +5.6% | CL A | 339750101 |
| QSR | RESTAURANT BRANDS INTL INC | 1,125,000 | $69.17M | 0.7% | $60.33 | +6.3% | COM | 76131D103 |
| PH | PARKER HANNIFIN CORP | 337,901 | $67.44M | 0.6% | $139.36 | +17.9% | COM | 701094104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,450,000 | $64.95M | 0.6% | $14.45 | +9.9% | SHS USD | G4863A108 |
| — | ELDORADO RESORTS INC | 1,950,000 | $64.64M | 0.6% | $21.68 | — | COM | 28470R102 |
| AZO | AUTOZONE INC | 90,000 | $64.02M | 0.6% | $639.19 | 0.0% | COM | 053332102 |
| GWW | GRAINGER W W INC | 270,000 | $63.79M | 0.6% | $184.63 | 0.0% | COM | 384802104 |
| CAT | CATERPILLAR INC DEL | 400,000 | $63.03M | 0.6% | $99.17 | +17.3% | Put | 149123101 |
| VMC | VULCAN MATLS CO | 488,889 | $62.76M | 0.6% | $113.87 | -0.1% | COM | 929160109 |
| BURL | BURLINGTON STORES INC | 500,000 | $61.52M | 0.6% | $91.54 | +11.2% | Call | 122017106 |
| WCN | WASTE CONNECTIONS INC | 860,374 | $61.03M | 0.6% | $61.39 | +7.6% | COM | 94106B101 |
| RLJ | RLJ LODGING TR | 2,750,000 | $60.42M | 0.6% | $20.40 | — | COM | 74965L101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 500,000 | $59.64M | 0.6% | $100.64 | +13.6% | Call | V7780T103 |
| USFD | US FOODS HLDG CORP | 1,850,070 | $59.07M | 0.6% | $28.42 | -0.4% | COM | 912008109 |
| NOC | NORTHROP GRUMMAN CORP | 190,000 | $58.31M | 0.5% | $254.16 | +3.5% | COM | 666807102 |
| SFM | SPROUTS FMRS MKT INC | 2,350,000 | $57.22M | 0.5% | $22.79 | -7.0% | COM | 85208M102 |
| LAD | LITHIA MTRS INC | 500,000 | $56.8M | 0.5% | $116.29 | 0.0% | Call | 536797103 |
| — | ILG INC | 1,975,005 | $56.25M | 0.5% | $27.70 | — | COM | 44967H101 |
| MMM | 3M CO | 235,000 | $55.31M | 0.5% | $144.97 | 0.0% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 351,000 | $53.83M | 0.5% | $93.06 | +21.8% | COM | 438516106 |
| EA | ELECTRONIC ARTS INC | 500,000 | $52.53M | 0.5% | $108.08 | 0.0% | Call | 285512109 |
| PENN | PENN NATL GAMING INC | 1,675,000 | $52.48M | 0.5% | $15.58 | +73.3% | COM | 707569109 |
| WYNN | WYNN RESORTS LTD | 309,608 | $52.2M | 0.5% | $124.22 | +13.5% | COM | 983134107 |
| — | PRICELINE GRP INC | 30,000 | $52.13M | 0.5% | — | — | Put | 741503403 |
| SWK | STANLEY BLACK & DECKER INC | 302,500 | $51.33M | 0.5% | $122.44 | +6.9% | COM | 854502101 |
| ROK | ROCKWELL AUTOMATION INC | 260,500 | $51.15M | 0.5% | $127.83 | +28.3% | COM | 773903109 |
| TPR | TAPESTRY INC | 1,150,000 | $50.87M | 0.5% | $32.95 | 0.0% | COM | 876030107 |
| NBIS | YANDEX N V | 1,550,000 | $50.76M | 0.5% | $30.26 | — | SHS CLASS A | N97284108 |
| CSX | CSX CORP | 875,000 | $48.13M | 0.5% | $15.87 | 0.0% | Call | 126408103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 350,000 | $47.32M | 0.4% | $112.88 | +16.9% | Call | 57164Y107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 220,000 | $46.39M | 0.4% | $142.29 | +8.5% | CL A | 55825T103 |
| EL | LAUDER ESTEE COS INC | 350,000 | $44.53M | 0.4% | $73.89 | +46.9% | CL A | 518439104 |
| WNC | WABASH NATL CORP | 2,001,667 | $43.44M | 0.4% | $17.53 | 0.0% | COM | 929566107 |
| URI | UNITED RENTALS INC | 249,401 | $42.88M | 0.4% | $112.57 | +30.9% | COM | 911363109 |
| RSG | REPUBLIC SVCS INC | 629,000 | $42.53M | 0.4% | $55.62 | +1.9% | COM | 760759100 |
| JBHT | HUNT J B TRANS SVCS INC | 363,679 | $41.82M | 0.4% | $99.98 | 0.0% | COM | 445658107 |
| LMT | LOCKHEED MARTIN CORP | 130,000 | $41.74M | 0.4% | $241.46 | +5.0% | COM | 539830109 |
| FTV | FORTIVE CORP | 575,000 | $41.6M | 0.4% | $35.51 | +24.8% | COM | 34959J108 |
| M | MACYS INC | 1,625,000 | $40.93M | 0.4% | — | — | Put | 55616P104 |
| AME | AMETEK INC NEW | 555,000 | $40.22M | 0.4% | $60.05 | +9.8% | COM | 031100100 |
| CMCSA | COMCAST CORP NEW | 1,000,000 | $40.05M | 0.4% | $30.68 | 0.0% | Call | 20030N101 |
| PH | PARKER HANNIFIN CORP | 200,000 | $39.92M | 0.4% | $139.36 | +17.9% | Put | 701094104 |
| TGT | TARGET CORP | 600,000 | $39.15M | 0.4% | — | — | Call | 87612E106 |
| — | ECHO GLOBAL LOGISTICS INC | 1,376,344 | $38.54M | 0.4% | $18.85 | — | COM | 27875T101 |
| — | CBS CORP NEW | 649,000 | $38.29M | 0.4% | $66.86 | — | CL B | 124857202 |
| DPZ | DOMINOS PIZZA INC | 200,000 | $37.79M | 0.4% | $177.13 | -4.6% | Put | 25754A201 |
| WLK | WESTLAKE CHEM CORP | 354,011 | $37.71M | 0.4% | $54.16 | +51.0% | COM | 960413102 |
| — | LA QUINTA HLDGS INC | 2,025,000 | $37.38M | 0.4% | $15.02 | — | COM | 50420D108 |
| VFC | V F CORP | 500,000 | $37M | 0.3% | — | — | Put | 918204108 |
| NSC | NORFOLK SOUTHERN CORP | 250,000 | $36.23M | 0.3% | — | — | Call | 655844108 |
| CSX | CSX CORP | 648,131 | $35.65M | 0.3% | $15.87 | 0.0% | COM | 126408103 |
| MMM | 3M CO | 150,000 | $35.31M | 0.3% | $144.97 | 0.0% | Put | 88579Y101 |
| BYD | BOYD GAMING CORP | 1,000,000 | $35.05M | 0.3% | $18.64 | +52.8% | Call | 103304101 |
| RH | RH | 405,000 | $34.91M | 0.3% | $90.43 | 0.0% | COM | 74967X103 |
| SWK | STANLEY BLACK & DECKER INC | 200,000 | $33.94M | 0.3% | $122.44 | +6.9% | Put | 854502101 |
| — | DUNKIN BRANDS GROUP INC | 525,000 | $33.85M | 0.3% | $64.47 | — | COM | 265504100 |
| BYD | BOYD GAMING CORP | 965,000 | $33.82M | 0.3% | $18.64 | +52.8% | COM | 103304101 |
| — | PINNACLE FOODS INC DEL | 565,000 | $33.6M | 0.3% | $54.10 | — | COM | 72348P104 |
| ITW | ILLINOIS TOOL WKS INC | 200,000 | $33.37M | 0.3% | $119.79 | +9.2% | Put | 452308109 |
| — | MICHAELS COS INC | 1,375,000 | $33.26M | 0.3% | $21.74 | — | COM | 59408Q106 |
| ITT | ITT INC | 622,167 | $33.2M | 0.3% | $41.10 | +22.1% | COM | 45073V108 |
| URI | UNITED RENTALS INC | 190,000 | $32.66M | 0.3% | $112.57 | +30.9% | Put | 911363109 |
| CWH | CAMPING WORLD HLDGS INC | 730,000 | $32.65M | 0.3% | $23.86 | +21.3% | CL A | 13462K109 |
| DE | DEERE & CO | 206,189 | $32.27M | 0.3% | $105.53 | +17.3% | COM | 244199105 |
| — | FERRO CORP | 1,367,805 | $32.27M | 0.3% | $17.07 | — | COM | 315405100 |
| UNP | UNION PAC CORP | 234,800 | $31.49M | 0.3% | $100.79 | 0.0% | COM | 907818108 |
| — | MICHAEL KORS HLDGS LTD | 500,000 | $31.48M | 0.3% | $47.85 | — | Call | G60754101 |
| — | HANESBRANDS INC | 1,500,000 | $31.36M | 0.3% | — | — | Call | 410345102 |
| DOV | DOVER CORP | 310,000 | $31.31M | 0.3% | $58.09 | +17.3% | COM | 260003108 |
| CTAS | CINTAS CORP | 200,000 | $31.17M | 0.3% | $35.02 | 0.0% | COM | 172908105 |
| — | POWERSHARES QQQ TRUST | 200,000 | $31.15M | 0.3% | — | — | Call | 73935A104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 228,771 | $30.93M | 0.3% | $112.88 | +16.9% | COM | 57164Y107 |
| HGV | HILTON GRAND VACATIONS INC | 732,555 | $30.73M | 0.3% | $33.65 | +20.9% | COM | 43283X105 |
| TJX | TJX COS INC NEW | 400,000 | $30.58M | 0.3% | — | — | Call | 872540109 |
| — | IAC INTERACTIVECORP | 250,000 | $30.57M | 0.3% | $114.17 | — | Call | 44919P508 |
| GD | GENERAL DYNAMICS CORP | 150,000 | $30.52M | 0.3% | $124.91 | +36.4% | Call | 369550108 |
| IWM | ISHARES TR | 200,000 | $30.49M | 0.3% | — | — | Call | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 400,000 | $30.27M | 0.3% | — | — | Put | 81369Y704 |
| XYL | XYLEM INC | 442,000 | $30.14M | 0.3% | $55.68 | +8.3% | COM | 98419M100 |
| BA | BOEING CO | 100,000 | $29.49M | 0.3% | $220.44 | +16.8% | Put | 097023105 |
| OMC | OMNICOM GROUP INC | 400,000 | $29.13M | 0.3% | — | — | Call | 681919106 |
| DRI | DARDEN RESTAURANTS INC | 300,000 | $28.81M | 0.3% | — | — | Call | 237194105 |
| NFLX | NETFLIX INC | 150,000 | $28.79M | 0.3% | $15.60 | +23.4% | COM | 64110L106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 520,000 | $28.69M | 0.3% | $50.99 | 0.0% | COM | 238337109 |
| NXST | NEXSTAR MEDIA GROUP INC | 365,000 | $28.54M | 0.3% | $41.38 | +28.9% | CL A | 65336K103 |
| EXP | EAGLE MATERIALS INC | 250,000 | $28.32M | 0.3% | $90.81 | +14.6% | Call | 26969P108 |
| HUBG | HUB GROUP INC | 585,368 | $28.04M | 0.3% | $22.00 | 0.0% | CL A | 443320106 |
| LVS | LAS VEGAS SANDS CORP | 400,000 | $27.8M | 0.3% | — | — | Put | 517834107 |
| PLCE | CHILDRENS PL INC | 190,000 | $27.62M | 0.3% | $107.55 | +13.2% | COM | 168905107 |
| BA | BOEING CO | 93,500 | $27.57M | 0.3% | $220.44 | +16.8% | COM | 097023105 |
| DLTR | DOLLAR TREE INC | 252,400 | $27.09M | 0.3% | $92.11 | +6.1% | Call | 256746108 |
| — | DR PEPPER SNAPPLE GROUP INC | 275,000 | $26.69M | 0.3% | $97.06 | — | COM | 26138E109 |
| — | DUNKIN BRANDS GROUP INC | 400,000 | $25.79M | 0.2% | $64.47 | — | Call | 265504100 |
| THO | THOR INDS INC | 170,000 | $25.62M | 0.2% | $84.80 | +38.4% | COM | 885160101 |
| BC | BRUNSWICK CORP | 445,000 | $24.57M | 0.2% | $48.89 | -4.0% | COM | 117043109 |
| — | FORWARD AIR CORP | 425,082 | $24.42M | 0.2% | $57.44 | — | COM | 349853101 |
| ROST | ROSS STORES INC | 300,000 | $24.07M | 0.2% | $64.50 | 0.0% | Call | 778296103 |
| GWW | GRAINGER W W INC | 100,000 | $23.63M | 0.2% | $184.63 | 0.0% | Call | 384802104 |
| MCD | MCDONALDS CORP | 135,000 | $23.24M | 0.2% | $138.65 | 0.0% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 140,000 | $22.97M | 0.2% | $121.36 | +7.4% | COM | 009158106 |
| XLI | SELECT SECTOR SPDR TR | 300,000 | $22.7M | 0.2% | — | — | Call | 81369Y704 |
| XRT | SPDR SERIES TRUST | 500,000 | $22.59M | 0.2% | — | — | Call | 78464A714 |
| CRI | CARTER INC | 190,000 | $22.32M | 0.2% | $81.83 | 0.0% | COM | 146229109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 120,000 | $21.74M | 0.2% | $174.41 | +0.7% | COM | 879360105 |
| FTV | FORTIVE CORP | 300,000 | $21.7M | 0.2% | $35.51 | +24.8% | Put | 34959J108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 671,000 | $21.68M | 0.2% | $27.43 | — | NY REGISTRY SH | 03938L203 |
| — | WABCO HLDGS INC | 150,000 | $21.52M | 0.2% | $143.19 | — | Put | 92927K102 |
| SGI | TEMPUR SEALY INTL INC | 340,000 | $21.32M | 0.2% | $13.30 | +14.6% | COM | 88023U101 |
| — | MERITOR INC | 903,144 | $21.19M | 0.2% | $25.01 | — | COM | 59001K100 |
| OSK | OSHKOSH CORP | 230,000 | $20.91M | 0.2% | $76.94 | 0.0% | COM | 688239201 |
| LBRDA | LIBERTY BROADBAND CORP | 245,727 | $20.9M | 0.2% | $81.83 | +0.9% | COM SER A | 530307107 |
| — | UNITED TECHNOLOGIES CORP | 160,000 | $20.41M | 0.2% | $127.57 | — | COM | 913017109 |
| GD | GENERAL DYNAMICS CORP | 100,000 | $20.34M | 0.2% | $124.91 | +36.4% | Put | 369550108 |
| DOV | DOVER CORP | 200,000 | $20.2M | 0.2% | $58.09 | +17.3% | Put | 260003108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 60,000 | $20.16M | 0.2% | $233.78 | +45.3% | CL A | 16119P108 |
| — | ILG INC | 700,000 | $19.94M | 0.2% | $27.70 | — | Call | 44967H101 |
| LW | LAMB WESTON HLDGS INC | 345,000 | $19.48M | 0.2% | $39.64 | +17.9% | COM | 513272104 |
| GIII | G-III APPAREL GROUP LTD | 525,000 | $19.37M | 0.2% | $29.11 | 0.0% | COM | 36237H101 |
| LULU | LULULEMON ATHLETICA INC | 245,000 | $19.25M | 0.2% | $66.66 | 0.0% | COM | 550021109 |
| — | WABCO HLDGS INC | 131,400 | $18.86M | 0.2% | $143.19 | — | COM | 92927K102 |
| — | SUPERVALU INC | 850,000 | $18.36M | 0.2% | $21.60 | — | COM NEW | 868536301 |
| SAIA | SAIA INC | 254,799 | $18.03M | 0.2% | $64.16 | 0.0% | COM | 78709Y105 |
| DDS | DILLARDS INC | 300,000 | $18.02M | 0.2% | — | — | Call | 254067101 |
| — | APHRIA | 1,200,000 | $17.85M | 0.2% | $14.87 | — | COM | 00BTC2NF2 |
| LEA | LEAR CORP | 100,000 | $17.67M | 0.2% | $123.10 | +21.2% | Put | 521865204 |
| FIVE | FIVE BELOW INC | 260,000 | $17.24M | 0.2% | $60.05 | 0.0% | COM | 33829M101 |
| XYL | XYLEM INC | 250,000 | $17.05M | 0.2% | $55.68 | +8.3% | Put | 98419M100 |
| ROP | ROPER TECHNOLOGIES INC | 65,000 | $16.84M | 0.2% | $225.17 | +8.7% | COM | 776696106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 190,000 | $16.58M | 0.2% | $87.25 | — | COM CL A | 848574109 |
| NBIS | YANDEX N V | 500,000 | $16.38M | 0.2% | $30.26 | — | Call | N97284108 |
| KSS | KOHLS CORP | 300,000 | $16.27M | 0.2% | $46.03 | 0.0% | COM | 500255104 |
| TXRH | TEXAS ROADHOUSE INC | 300,000 | $15.8M | 0.1% | $44.25 | 0.0% | COM | 882681109 |
| ETN | EATON CORP PLC | 200,000 | $15.8M | 0.1% | — | — | Call | G29183103 |
| MTZ | MASTEC INC | 322,500 | $15.79M | 0.1% | $43.59 | +2.3% | COM | 576323109 |
| ROK | ROCKWELL AUTOMATION INC | 80,000 | $15.71M | 0.1% | $127.83 | +28.3% | Put | 773903109 |
| DE | DEERE & CO | 100,000 | $15.65M | 0.1% | $105.53 | +17.3% | Call | 244199105 |
| DE | DEERE & CO | 100,000 | $15.65M | 0.1% | $105.53 | +17.3% | Put | 244199105 |
| BGS | B & G FOODS INC NEW | 445,000 | $15.64M | 0.1% | $16.01 | +5.8% | COM | 05508R106 |
| NWL | NEWELL BRANDS INC | 500,000 | $15.45M | 0.1% | $30.46 | -22.1% | Call | 651229106 |
| CBT | CABOT CORP | 250,000 | $15.4M | 0.1% | $49.17 | 0.0% | COM | 127055101 |
| NOC | NORTHROP GRUMMAN CORP | 50,000 | $15.35M | 0.1% | $254.16 | +3.5% | Put | 666807102 |
| HON | HONEYWELL INTL INC | 100,000 | $15.34M | 0.1% | $93.06 | +21.8% | Put | 438516106 |
| LEA | LEAR CORP | 83,600 | $14.77M | 0.1% | $123.10 | +21.2% | COM NEW | 521865204 |
| JACK | JACK IN THE BOX INC | 150,000 | $14.72M | 0.1% | $101.71 | 0.0% | Call | 466367109 |
| — | SUMMIT MATLS INC | 466,275 | $14.66M | 0.1% | $31.84 | — | CL A | 86614U100 |
| — | WYNDHAM WORLDWIDE CORP | 125,000 | $14.48M | 0.1% | — | — | Put | 98310W108 |
| PWR | QUANTA SVCS INC | 370,000 | $14.47M | 0.1% | $35.50 | +3.7% | COM | 74762E102 |
| WCN | WASTE CONNECTIONS INC | 200,000 | $14.19M | 0.1% | $61.39 | +7.6% | Put | 94106B101 |
| GD | GENERAL DYNAMICS CORP | 68,365 | $13.91M | 0.1% | $124.91 | +36.4% | COM | 369550108 |
| OEC | ORION ENGINEERED CARBONS S A | 533,696 | $13.66M | 0.1% | $16.95 | +39.5% | COM | L72967109 |
| TXT | TEXTRON INC | 240,000 | $13.58M | 0.1% | $46.61 | +15.6% | COM | 883203101 |
| CGIP | CELADON GROUP INC | 2,118,285 | $13.56M | 0.1% | $5.42 | +21.4% | COM | 150838100 |
| XRT | SPDR SERIES TRUST | 300,000 | $13.55M | 0.1% | — | — | Put | 78464A714 |
| — | APTIV PLC | 159,200 | $13.51M | 0.1% | $84.83 | — | SHS | G6095L109 |
| KEX | KIRBY CORP | 200,000 | $13.36M | 0.1% | — | — | Call | 497266106 |
| ITT | ITT INC | 250,000 | $13.34M | 0.1% | $41.10 | +22.1% | Put | 45073V108 |
| — | ARCELORMITALL | 400,000 | $13.01M | 0.1% | $30.07 | — | COM | 00BYPBS67 |
| AN | AUTONATION INC | 250,000 | $12.83M | 0.1% | — | — | Call | 05329W102 |
| — | HARRIS CORP DEL | 90,000 | $12.75M | 0.1% | $141.66 | — | COM | 413875105 |
| PNR | PENTAIR PLC | 180,000 | $12.71M | 0.1% | $38.09 | +8.6% | SHS | G7S00T104 |
| — | VOLKSWAGON | 63,061 | $12.59M | 0.1% | $199.71 | — | COM | 005497168 |
| HUN | HUNTSMAN CORP | 376,451 | $12.53M | 0.1% | $26.33 | +16.3% | COM | 447011107 |
| — | UNITED STATES STL CORP NEW | 343,950 | $12.1M | 0.1% | $31.03 | — | COM | 912909108 |
| WM | WASTE MGMT INC DEL | 135,000 | $11.65M | 0.1% | $69.97 | +1.1% | COM | 94106L109 |
| — | ARCH COAL INC | 125,000 | $11.64M | 0.1% | $93.16 | — | CL A | 039380407 |
| SBUX | STARBUCKS CORP | 200,000 | $11.49M | 0.1% | — | — | Put | 855244109 |
| JCI | JOHNSON CTLS INTL PLC | 300,000 | $11.43M | 0.1% | — | — | Call | G51502105 |
| — | AT HOME GROUP INC | 375,368 | $11.41M | 0.1% | $19.79 | — | COM | 04650Y100 |
| — | SPDR SERIES TRUST | 300,000 | $11.15M | 0.1% | — | — | Call | 78464A730 |
| XME | SPDR SERIES TRUST | 300,000 | $10.91M | 0.1% | — | — | Call | 78464A755 |
| AME | AMETEK INC NEW | 150,000 | $10.87M | 0.1% | $60.05 | +9.8% | Put | 031100100 |
| AA | ALCOA CORP | 200,510 | $10.8M | 0.1% | $37.88 | +15.3% | COM | 013872106 |
| — | VENATOR MATLS PLC | 485,000 | $10.73M | 0.1% | $22.42 | — | SHS | G9329Z100 |
| — | MSG NETWORK INC | 525,000 | $10.63M | 0.1% | $22.45 | — | CL A | 553573106 |
| — | GENERAL ELECTRIC CO | 600,000 | $10.47M | 0.1% | — | — | Call | 369604103 |
| — | VANECK VECTORS ETF TR | 400,000 | $10.42M | 0.1% | — | — | Call | 92189F718 |
| ROP | ROPER TECHNOLOGIES INC | 40,000 | $10.36M | 0.1% | $225.17 | +8.7% | Put | 776696106 |
| GAP | GAP INC DEL | 300,000 | $10.22M | 0.1% | $22.43 | 0.0% | COM | 364760108 |
| — | UNITED TECHNOLOGIES CORP | 80,000 | $10.21M | 0.1% | $127.57 | — | Call | 913017109 |
| — | TRONOX LTD | 496,000 | $10.17M | 0.1% | $21.08 | — | SHS CL A | Q9235V101 |
| CE | CELANESE CORP DEL | 95,000 | $10.17M | 0.1% | $83.73 | +8.6% | COM SER A | 150870103 |
| FAST | FASTENAL CO | 185,000 | $10.12M | 0.1% | $10.04 | 0.0% | COM | 311900104 |
| GBX | GREENBRIER COS INC | 188,929 | $10.07M | 0.1% | $39.33 | 0.0% | COM | 393657101 |
| TEX | TEREX CORP NEW | 208,200 | $10.04M | 0.1% | $31.38 | +46.8% | COM | 880779103 |
| — | BOMBARDIER INC-B | 4,150,000 | $10M | 0.1% | $2.41 | — | COM | 002109723 |
| RYAM | RAYONIER ADVANCED MATLS INC | 480,000 | $9.816M | 0.1% | $16.80 | 0.0% | COM | 75508B104 |
| MTZ | MASTEC INC | 200,000 | $9.79M | 0.1% | $43.59 | +2.3% | Put | 576323109 |
| — | DELPHI TECHNOLOGIES PLC | 185,159 | $9.715M | 0.1% | $52.47 | — | SHS | G2709G107 |
| HUBB | HUBBELL INC | 70,000 | $9.474M | 0.1% | $105.53 | 0.0% | COM | 443510607 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 527,489 | $8.983M | 0.1% | $17.70 | 0.0% | COM | 024061103 |
| — | INGERSOLL-RAND PLC | 100,000 | $8.919M | 0.1% | — | — | Call | G47791101 |
| — | MATCH GROUP INC | 275,000 | $8.61M | 0.1% | $31.31 | — | COM | 57665R106 |
| URI | UNITED RENTALS INC | 50,000 | $8.596M | 0.1% | $112.57 | +30.9% | Call | 911363109 |
| TECK | TECK RESOURCES LTD | 325,000 | $8.505M | 0.1% | $22.54 | +1.1% | CL B | 878742204 |
| — | HD SUPPLY HLDGS INC | 205,000 | $8.206M | 0.1% | $32.52 | — | COM | 40416M105 |
| JELD | JELD-WEN HLDG INC | 206,947 | $8.148M | 0.1% | $34.24 | +8.5% | COM | 47580P103 |
| PWR | QUANTA SVCS INC | 200,000 | $7.822M | 0.1% | $35.50 | +3.7% | Put | 74762E102 |
| RRX | REGAL BELOIT CORP | 100,000 | $7.66M | 0.1% | — | — | Call | 758750103 |
| SNBR | SLEEP NUMBER CORP | 200,000 | $7.518M | 0.1% | $34.07 | 0.0% | COM | 83125X103 |
| — | GRACE W R & CO DEL NEW | 107,056 | $7.508M | 0.1% | $69.77 | — | COM | 38388F108 |
| — | USA TRUCK INC | 397,817 | $7.212M | 0.1% | $11.46 | — | COM | 902925106 |
| — | FLIR SYS INC | 150,000 | $6.993M | 0.1% | $46.62 | — | COM | 302445101 |
| — | OMNOVA SOLUTIONS INC | 680,835 | $6.808M | 0.1% | $10.12 | — | COM | 682129101 |
| RSG | REPUBLIC SVCS INC | 100,000 | $6.761M | 0.1% | $55.62 | +1.9% | Put | 760759100 |
| DAN | DANA INCORPORATED | 200,000 | $6.402M | 0.1% | $21.88 | +17.5% | COM | 235825205 |
| CMC | COMMERCIAL METALS CO | 300,000 | $6.396M | 0.1% | $17.11 | 0.0% | COM | 201723103 |
| — | YRC WORLDWIDE INC | 444,000 | $6.385M | 0.1% | $12.49 | — | COM PAR $.01 | 984249607 |
| ASH | ASHLAND GLOBAL HLDGS INC | 87,833 | $6.254M | 0.1% | $55.55 | +8.6% | COM | 044186104 |
| — | TRONOX LTD | 300,000 | $6.153M | 0.1% | $21.08 | — | Call | Q9235V101 |
| UAL | UNITED CONTL HLDGS INC | 90,000 | $6.066M | 0.1% | $62.33 | 0.0% | COM | 910047109 |
| MRTN | MARTEN TRANS LTD | 293,644 | $5.961M | 0.1% | $10.91 | 0.0% | COM | 573075108 |
| — | COVESTRO AKTIENGELLSCHAFT | 55,000 | $5.677M | 0.1% | $103.22 | — | COM | 00BYTBWY9 |
| SIG | SIGNET JEWELERS LIMITED | 100,000 | $5.655M | 0.1% | — | — | Put | G81276100 |
| UPBD | RENT A CTR INC NEW | 500,000 | $5.55M | 0.1% | — | — | Put | 76009N100 |
| — | PENNEY J C INC | 1,625,000 | $5.135M | 0.0% | — | — | Put | 708160106 |
| CRS | CARPENTER TECHNOLOGY CORP | 100,000 | $5.099M | 0.0% | $43.11 | 0.0% | COM | 144285103 |
| RYZ | RYERSON HLDG CORP | 475,000 | $4.94M | 0.0% | $11.27 | -17.2% | COM | 783754104 |
| — | NAVISTAR INTL CORP NEW | 110,000 | $4.717M | 0.0% | $37.58 | — | COM | 63934E108 |
| — | MERITOR INC | 200,000 | $4.692M | 0.0% | $25.01 | — | Put | 59001K100 |
| EMN | EASTMAN CHEM CO | 50,000 | $4.632M | 0.0% | $59.27 | +16.1% | COM | 277432100 |
| — | WESTROCK CO | 70,000 | $4.425M | 0.0% | $54.94 | — | COM | 96145D105 |
| STLD | STEEL DYNAMICS INC | 100,000 | $4.313M | 0.0% | $32.46 | 0.0% | COM | 858119100 |
| CNH | CNH INDL N V | 300,000 | $4.02M | 0.0% | $9.55 | 0.0% | SHS | N20944109 |
| — | HD SUPPLY HLDGS INC | 100,000 | $4.003M | 0.0% | $32.52 | — | Call | 40416M105 |
| LAD | LITHIA MTRS INC | 35,000 | $3.976M | 0.0% | $116.29 | 0.0% | CL A | 536797103 |
| BTU | PEABODY ENERGY CORP NEW | 100,000 | $3.937M | 0.0% | $28.23 | 0.0% | COM | 704551100 |
| MOS | MOSAIC CO NEW | 150,000 | $3.849M | 0.0% | $20.19 | 0.0% | COM | 61945C103 |
| — | ECHO GLOBAL LOGISTICS INC | 125,000 | $3.5M | 0.0% | $18.85 | — | Call | 27875T101 |
| — | BUNGE LIMITED | 50,000 | $3.354M | 0.0% | $67.08 | — | COM | G16962105 |
| — | FOOT LOCKER INC | 70,000 | $3.282M | 0.0% | $46.89 | — | COM | 344849104 |
| — | HAYNES INTERNATIONAL INC | 100,000 | $3.205M | 0.0% | $34.94 | — | COM NEW | 420877201 |
| GPK | GRAPHIC PACKAGING HLDG CO | 200,000 | $3.09M | 0.0% | $15.05 | 0.0% | COM | 388689101 |
| CVLG | COVENANT TRANSN GROUP INC | 101,707 | $2.922M | 0.0% | $10.20 | +35.0% | CL A | 22284P105 |
| IP | INTL PAPER CO | 50,000 | $2.897M | 0.0% | $34.67 | +8.4% | COM | 460146103 |
| KMT | KENNAMETAL INC | 59,300 | $2.871M | 0.0% | $35.53 | 0.0% | COM | 489170100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 100,000 | $2.371M | 0.0% | $23.71 | — | COM | 30057T105 |
| — | CANNTRUST HOLDINGS INC | 250,000 | $1.82M | 0.0% | $7.28 | — | COM | 00BYVRPK2 |
| LAUR | LAUREATE EDUCATION INC | 85,000 | $1.153M | 0.0% | $15.47 | -15.3% | CL A | 518613203 |
| — | GARDNER DENVER HLDGS INC | 25,224 | $856K | 0.0% | $33.94 | — | COM | 36555P107 |
| — | PROSHARES TR II | 31,249 | $723K | 0.0% | $32.55 | — | VIX SH TRM FUTRS | 74347W171 |
| — | JASON INDS INC | 200,000 | $474K | 0.0% | $10.35 | — | COM | 471172106 |
| — | SYNTHETIC BIOLOGICS INC | 450,000 | $229K | 0.0% | $0.76 | — | Call | 87164U102 |
| — | NEXEO SOLUTIONS INC | 171,624 | $107K | 0.0% | $0.44 | — | *W EXP 06/09/202 | 65342H110 |
| — | SYNTHETIC BIOLOGICS INC | 100,000 | $51,000 | 0.0% | $0.76 | — | COM | 87164U102 |
| — | JASON INDS INC | 1,498,645 | $34,000 | 0.0% | $0.04 | — | *W EXP 06/30/201 | 471172114 |
| QRHC | QUEST RESOURCE HLDG CORP | 7,357 | $17,000 | 0.0% | $2.35 | -29.2% | COM NEW | 74836W203 |
| — | OPGEN INC | 100,000 | $4,000 | 0.0% | $0.07 | — | *W EXP 05/05/202 | 68373L117 |