Location: New York, NY
CIK: 0001317583 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $10.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,500,000 | $658M | 6.1% | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,780,000 | $468M | 4.3% | — | — | Put | 78462F103 |
| — | POWERSHARES QQQ TRUST | 2,000,000 | $320M | 3.0% | — | — | Put | 73935A104 |
| WYNN | WYNN RESORTS LTD | 1,550,000 | $283M | 2.6% | $142.03 | +11.6% | Call | 983134107 |
| IWM | ISHARES TR | 1,500,000 | $228M | 2.1% | — | — | Put | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 2,750,000 | $180M | 1.7% | — | — | Put | 81369Y803 |
| V | VISA INC | 1,475,000 | $176M | 1.6% | $92.89 | +23.5% | COM CL A | 92826C839 |
| H | HYATT HOTELS CORP | 2,038,728 | $155M | 1.4% | $66.03 | +15.2% | COM CL A | 448579102 |
| — | IAC INTERACTIVECORP | 945,000 | $148M | 1.4% | $122.88 | — | COM | 44919P508 |
| PVH | PVH CORP | 950,000 | $144M | 1.3% | $108.11 | +33.3% | COM | 693656100 |
| — | ACTIVISION BLIZZARD INC | 2,030,000 | $137M | 1.3% | $57.27 | — | COM | 00507V109 |
| MAR | MARRIOTT INTL INC NEW | 1,000,000 | $136M | 1.3% | $97.47 | +34.6% | Call | 571903202 |
| STZ | CONSTELLATION BRANDS INC | 595,573 | $136M | 1.3% | $133.90 | +45.0% | CL A | 21036P108 |
| GOOGL | ALPHABET INC | 130,000 | $135M | 1.2% | $49.14 | +12.0% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 1,800,000 | $134M | 1.2% | — | — | Put | 81369Y704 |
| DLTR | DOLLAR TREE INC | 1,375,000 | $130M | 1.2% | $92.11 | +13.8% | COM | 256746108 |
| WYNN | WYNN RESORTS LTD | 645,000 | $118M | 1.1% | $142.03 | +11.6% | COM | 983134107 |
| EA | ELECTRONIC ARTS INC | 920,991 | $112M | 1.0% | $108.08 | +9.0% | COM | 285512109 |
| CHDN | CHURCHILL DOWNS INC | 452,000 | $110M | 1.0% | $28.18 | +46.4% | COM | 171484108 |
| MAR | MARRIOTT INTL INC NEW | 790,400 | $107M | 1.0% | $97.47 | +34.6% | CL A | 571903202 |
| GOOGL | ALPHABET INC | 100,000 | $104M | 1.0% | $49.14 | +12.0% | Call | 02079K305 |
| ROST | ROSS STORES INC | 1,200,000 | $93.58M | 0.9% | $65.05 | +12.7% | COM | 778296103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 365,000 | $89.72M | 0.8% | $150.02 | +7.8% | CL A | 55825T103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,137,600 | $89.6M | 0.8% | $59.01 | +35.4% | COM | 43300A203 |
| — | MICHAEL KORS HLDGS LTD | 1,427,500 | $88.62M | 0.8% | $49.62 | — | SHS | G60754101 |
| TPR | TAPESTRY INC | 1,650,000 | $86.81M | 0.8% | $35.01 | +13.6% | COM | 876030107 |
| MA | MASTERCARD INCORPORATED | 488,600 | $85.58M | 0.8% | $142.19 | +15.1% | CL A | 57636Q104 |
| BURL | BURLINGTON STORES INC | 640,000 | $85.22M | 0.8% | $91.54 | +35.0% | COM | 122017106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,575,000 | $83.43M | 0.8% | $53.09 | +7.1% | SHS | G66721104 |
| JACK | JACK IN THE BOX INC | 959,000 | $81.83M | 0.8% | $101.71 | -12.0% | Put | 466367109 |
| ROST | ROSS STORES INC | 1,000,000 | $77.98M | 0.7% | $65.05 | +12.7% | Call | 778296103 |
| — | ELDORADO RESORTS INC | 2,325,865 | $76.75M | 0.7% | $23.51 | — | COM | 28470R102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,578,998 | $72.65M | 0.7% | $38.05 | +15.4% | CL A | 499049104 |
| THO | THOR INDS INC | 625,000 | $71.98M | 0.7% | $105.38 | +7.3% | COM | 885160101 |
| LVS | LAS VEGAS SANDS CORP | 1,000,000 | $71.9M | 0.7% | $62.41 | 0.0% | Call | 517834107 |
| BA | BOEING CO | 213,279 | $69.93M | 0.6% | $277.97 | +16.2% | COM | 097023105 |
| ULTA | ULTA BEAUTY INC | 341,000 | $69.66M | 0.6% | $216.39 | 0.0% | Call | 90384S303 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 591,500 | $69.64M | 0.6% | $100.64 | +16.7% | COM | V7780T103 |
| HON | HONEYWELL INTL INC | 480,861 | $69.49M | 0.6% | $99.66 | +17.9% | COM | 438516106 |
| STZ | CONSTELLATION BRANDS INC | 300,000 | $68.38M | 0.6% | $133.90 | +45.0% | Call | 21036P108 |
| ADSK | AUTODESK INC | 530,200 | $66.58M | 0.6% | $119.09 | 0.0% | COM | 052769106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 2,295,747 | $66.53M | 0.6% | $21.01 | — | ADR | 585464100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,465,000 | $65.89M | 0.6% | $14.45 | +19.7% | SHS USD | G4863A108 |
| CCL | CARNIVAL CORP | 1,000,000 | $65.58M | 0.6% | — | — | Call | 143658300 |
| NOC | NORTHROP GRUMMAN CORP | 180,647 | $63.07M | 0.6% | $254.16 | +15.8% | COM | 666807102 |
| USFD | US FOODS HLDG CORP | 1,875,000 | $61.44M | 0.6% | $28.48 | +14.8% | COM | 912008109 |
| BYD | BOYD GAMING CORP | 1,910,000 | $60.85M | 0.6% | $26.11 | +29.2% | COM | 103304101 |
| — | WYNDHAM WORLDWIDE CORP | 525,000 | $60.08M | 0.6% | — | — | Call | 98310W108 |
| V | VISA INC | 500,000 | $59.81M | 0.6% | $92.89 | +23.5% | Put | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 325,000 | $59.65M | 0.6% | $172.71 | — | SPONSORED ADS | 01609W102 |
| WCN | WASTE CONNECTIONS INC | 819,287 | $58.78M | 0.5% | $61.39 | +9.8% | COM | 94106B101 |
| LMT | LOCKHEED MARTIN CORP | 170,905 | $57.75M | 0.5% | $249.59 | +10.4% | COM | 539830109 |
| THO | THOR INDS INC | 500,000 | $57.59M | 0.5% | $105.38 | +7.3% | Call | 885160101 |
| BC | BRUNSWICK CORP | 930,000 | $55.23M | 0.5% | $50.07 | +2.2% | COM | 117043109 |
| — | IAC INTERACTIVECORP | 350,000 | $54.73M | 0.5% | $122.88 | — | Call | 44919P508 |
| AMZN | AMAZON COM INC | 37,364 | $54.08M | 0.5% | $71.51 | 0.0% | COM | 023135106 |
| FND | FLOOR & DECOR HLDGS INC | 1,035,000 | $53.94M | 0.5% | $38.27 | +23.4% | CL A | 339750101 |
| LEN | LENNAR CORP | 915,000 | $53.93M | 0.5% | $55.25 | 0.0% | CL A | 526057104 |
| DE | DEERE & CO | 329,609 | $51.2M | 0.5% | $119.93 | +20.1% | COM | 244199105 |
| SFM | SPROUTS FMRS MKT INC | 2,175,000 | $51.05M | 0.5% | $22.79 | +12.5% | COM | 85208M102 |
| AMZN | AMAZON COM INC | 35,000 | $50.66M | 0.5% | $71.51 | 0.0% | Put | 023135106 |
| — | ACTIVISION BLIZZARD INC | 750,000 | $50.59M | 0.5% | $57.27 | — | Call | 00507V109 |
| RLJ | RLJ LODGING TR | 2,520,000 | $48.99M | 0.5% | $20.40 | — | COM | 74965L101 |
| UPS | UNITED PARCEL SERVICE INC | 465,000 | $48.67M | 0.5% | $85.46 | 0.0% | CL B | 911312106 |
| CAT | CATERPILLAR INC DEL | 320,320 | $47.21M | 0.4% | $99.17 | +34.2% | COM | 149123101 |
| RUSHA | RUSH ENTERPRISES INC | 1,108,067 | $47.08M | 0.4% | $20.78 | 0.0% | CL A | 781846209 |
| BURL | BURLINGTON STORES INC | 350,000 | $46.6M | 0.4% | $91.54 | +35.0% | Call | 122017106 |
| LVS | LAS VEGAS SANDS CORP | 645,000 | $46.38M | 0.4% | $62.41 | 0.0% | COM | 517834107 |
| QSR | RESTAURANT BRANDS INTL INC | 800,000 | $45.54M | 0.4% | $60.33 | -1.6% | COM | 76131D103 |
| PVH | PVH CORP | 300,000 | $45.43M | 0.4% | $108.11 | +33.3% | Call | 693656100 |
| EL | LAUDER ESTEE COS INC | 300,000 | $44.92M | 0.4% | $73.89 | +69.8% | Put | 518439104 |
| VFC | V F CORP | 600,000 | $44.47M | 0.4% | — | — | Call | 918204108 |
| GD | GENERAL DYNAMICS CORP | 199,015 | $43.96M | 0.4% | $162.38 | +12.1% | COM | 369550108 |
| — | ILG INC | 1,412,200 | $43.93M | 0.4% | $27.70 | — | COM | 44967H101 |
| — | SKECHERS U S A INC | 1,125,000 | $43.75M | 0.4% | $38.89 | — | CL A | 830566105 |
| SBUX | STARBUCKS CORP | 750,000 | $43.42M | 0.4% | — | — | Put | 855244109 |
| NBIS | YANDEX N V | 1,090,000 | $43M | 0.4% | $30.26 | — | SHS CLASS A | N97284108 |
| — | CAESARS ENTMT CORP | 3,750,000 | $42.19M | 0.4% | $12.84 | — | COM | 127686103 |
| HGV | HILTON GRAND VACATIONS INC | 979,280 | $42.13M | 0.4% | $36.21 | +21.0% | COM | 43283X105 |
| MLM | MARTIN MARIETTA MATLS INC | 200,000 | $41.46M | 0.4% | $204.42 | 0.0% | Call | 573284106 |
| — | UNITED TECHNOLOGIES CORP | 327,940 | $41.26M | 0.4% | $126.67 | — | COM | 913017109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 350,000 | $41.21M | 0.4% | $100.64 | +16.7% | Call | V7780T103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 500,000 | $39.38M | 0.4% | $59.01 | +35.4% | Call | 43300A203 |
| BA | BOEING CO | 120,000 | $39.35M | 0.4% | $277.97 | +16.2% | Put | 097023105 |
| — | FERRO CORP | 1,693,405 | $39.32M | 0.4% | $18.26 | — | COM | 315405100 |
| MCD | MCDONALDS CORP | 250,000 | $39.09M | 0.4% | $138.65 | -1.4% | Call | 580135101 |
| FTV | FORTIVE CORP | 502,364 | $38.94M | 0.4% | $35.51 | +29.8% | COM | 34959J108 |
| CMCSA | COMCAST CORP NEW | 1,100,000 | $37.59M | 0.3% | $30.68 | +3.6% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 260,000 | $37.57M | 0.3% | $99.66 | +17.9% | Put | 438516106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 150,000 | $37.11M | 0.3% | — | — | Put | 67103H107 |
| XRT | SPDR SERIES TRUST | 820,000 | $36.33M | 0.3% | — | — | Put | 78464A714 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 265,960 | $35.43M | 0.3% | $116.87 | +21.0% | COM | 57164Y107 |
| MA | MASTERCARD INCORPORATED | 200,000 | $35.03M | 0.3% | $142.19 | +15.1% | Call | 57636Q104 |
| PH | PARKER HANNIFIN CORP | 199,714 | $34.16M | 0.3% | $139.36 | +20.6% | COM | 701094104 |
| PLNT | PLANET FITNESS INC | 890,000 | $33.62M | 0.3% | $35.05 | 0.0% | CL A | 72703H101 |
| SAIA | SAIA INC | 446,508 | $33.55M | 0.3% | $68.54 | +8.5% | COM | 78709Y105 |
| TJX | TJX COS INC NEW | 400,000 | $32.62M | 0.3% | — | — | Put | 872540109 |
| CAT | CATERPILLAR INC DEL | 220,000 | $32.42M | 0.3% | $99.17 | +34.2% | Put | 149123101 |
| ITT | ITT INC | 661,261 | $32.39M | 0.3% | $41.79 | +26.3% | COM | 45073V108 |
| — | POWERSHARES QQQ TRUST | 200,000 | $32.03M | 0.3% | — | — | Call | 73935A104 |
| BYD | BOYD GAMING CORP | 1,000,000 | $31.86M | 0.3% | $26.11 | +29.2% | Call | 103304101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 600,000 | $31.78M | 0.3% | $53.09 | +7.1% | Call | G66721104 |
| — | ILG INC | 1,000,000 | $31.11M | 0.3% | $27.70 | — | Call | 44967H101 |
| IWM | ISHARES TR | 200,000 | $30.37M | 0.3% | — | — | Call | 464287655 |
| CWH | CAMPING WORLD HLDGS INC | 935,000 | $30.15M | 0.3% | $24.58 | +10.4% | CL A | 13462K109 |
| YUM | YUM BRANDS INC | 350,000 | $29.8M | 0.3% | — | — | Put | 988498101 |
| HUBG | HUB GROUP INC | 703,576 | $29.45M | 0.3% | $22.22 | +4.9% | CL A | 443320106 |
| ITW | ILLINOIS TOOL WKS INC | 185,528 | $29.07M | 0.3% | $119.79 | +14.2% | COM | 452308109 |
| PENN | PENN NATL GAMING INC | 1,105,000 | $29.02M | 0.3% | $15.58 | +85.4% | COM | 707569109 |
| RL | RALPH LAUREN CORP | 250,000 | $27.95M | 0.3% | $92.65 | 0.0% | CL A | 751212101 |
| NXST | NEXSTAR MEDIA GROUP INC | 410,000 | $27.27M | 0.3% | $43.28 | +35.6% | CL A | 65336K103 |
| GIII | G-III APPAREL GROUP LTD | 716,050 | $26.98M | 0.2% | $31.23 | +18.6% | COM | 36237H101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,265,826 | $26.95M | 0.2% | $21.48 | — | COM | 30057T105 |
| XYL | XYLEM INC | 349,892 | $26.91M | 0.2% | $55.68 | +20.8% | COM | 98419M100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 139,936 | $26.19M | 0.2% | $176.48 | +7.1% | COM | 879360105 |
| UPS | UNITED PARCEL SERVICE INC | 250,000 | $26.16M | 0.2% | $85.46 | 0.0% | Call | 911312106 |
| — | BOMBARDIER | 8,938,225 | $25.98M | 0.2% | $2.91 | — | COM | 097751200 |
| URI | UNITED RENTALS INC | 150,000 | $25.91M | 0.2% | $112.57 | +52.8% | Put | 911363109 |
| ITW | ILLINOIS TOOL WKS INC | 165,000 | $25.85M | 0.2% | $119.79 | +14.2% | Put | 452308109 |
| PH | PARKER HANNIFIN CORP | 150,000 | $25.66M | 0.2% | $139.36 | +20.6% | Put | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 75,000 | $25.34M | 0.2% | $249.59 | +10.4% | Put | 539830109 |
| XLY | SELECT SECTOR SPDR TR | 250,000 | $25.32M | 0.2% | — | — | Put | 81369Y407 |
| ADSK | AUTODESK INC | 200,000 | $25.12M | 0.2% | $119.09 | 0.0% | Call | 052769106 |
| DOV | DOVER CORP | 254,016 | $24.95M | 0.2% | $58.09 | +24.8% | COM | 260003108 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 1,423,233 | $24.92M | 0.2% | $18.02 | 0.0% | ORD SHS | G39108108 |
| — | MICHAEL KORS HLDGS LTD | 400,000 | $24.83M | 0.2% | $49.62 | — | Call | G60754101 |
| CBT | CABOT CORP | 435,000 | $24.24M | 0.2% | $50.33 | +3.1% | COM | 127055101 |
| FDX | FEDEX CORP | 100,000 | $24.01M | 0.2% | $184.90 | +19.3% | Call | 31428X106 |
| ULTA | ULTA BEAUTY INC | 117,500 | $24M | 0.2% | $216.39 | 0.0% | COM | 90384S303 |
| TXT | TEXTRON INC | 399,071 | $23.53M | 0.2% | $51.22 | +13.6% | COM | 883203101 |
| URI | UNITED RENTALS INC | 136,084 | $23.51M | 0.2% | $112.57 | +52.8% | COM | 911363109 |
| DE | DEERE & CO | 150,000 | $23.3M | 0.2% | $119.93 | +20.1% | Put | 244199105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 721,000 | $22.93M | 0.2% | $27.73 | — | NY REGISTRY SH | 03938L203 |
| KSS | KOHLS CORP | 350,000 | $22.93M | 0.2% | $46.03 | +37.9% | Call | 500255104 |
| AME | AMETEK INC NEW | 301,437 | $22.9M | 0.2% | $60.05 | +19.9% | COM | 031100100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 293,300 | $22.72M | 0.2% | $77.45 | — | COM | 78377T107 |
| RRR | RED ROCK RESORTS INC | 775,000 | $22.69M | 0.2% | $32.87 | 0.0% | CL A | 75700L108 |
| — | CAESARS ENTMT CORP | 2,000,000 | $22.5M | 0.2% | $12.84 | — | Call | 127686103 |
| XLI | SELECT SECTOR SPDR TR | 300,000 | $22.29M | 0.2% | — | — | Call | 81369Y704 |
| HD | HOME DEPOT INC | 125,000 | $22.28M | 0.2% | $154.72 | 0.0% | COM | 437076102 |
| MTN | VAIL RESORTS INC | 100,000 | $22.17M | 0.2% | $195.25 | +12.1% | Put | 91879Q109 |
| — | SHUTTERFLY INC | 270,000 | $21.94M | 0.2% | $81.25 | — | COM | 82568P304 |
| ETN | EATON CORP PLC | 274,303 | $21.92M | 0.2% | $70.28 | 0.0% | SHS | G29183103 |
| — | RAYTHEON CO | 100,630 | $21.72M | 0.2% | $215.82 | — | COM NEW | 755111507 |
| — | SUPERVALU INC | 1,420,000 | $21.63M | 0.2% | $19.04 | — | COM NEW | 868536301 |
| EMN | EASTMAN CHEM CO | 200,000 | $21.12M | 0.2% | $72.60 | +6.1% | COM | 277432100 |
| PAGS | PAGSEGURO DIGITAL LTD | 545,303 | $20.9M | 0.2% | $32.10 | 0.0% | COM CL A | G68707101 |
| LBRDA | LIBERTY BROADBAND CORP | 245,727 | $20.84M | 0.2% | $81.83 | +2.5% | COM SER A | 530307107 |
| TKR | TIMKEN CO | 450,000 | $20.52M | 0.2% | — | — | Call | 887389104 |
| XHB | SPDR SERIES TRUST | 500,000 | $20.39M | 0.2% | — | — | Put | 78464A888 |
| — | INGERSOLL-RAND PLC | 238,446 | $20.39M | 0.2% | $85.51 | — | SHS | G47791101 |
| NBIS | YANDEX N V | 500,000 | $19.73M | 0.2% | $30.26 | — | Call | N97284108 |
| JCI | JOHNSON CTLS INTL PLC | 550,000 | $19.38M | 0.2% | — | — | Call | G51502105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 60,000 | $18.67M | 0.2% | $233.78 | +50.4% | CL A | 16119P108 |
| EMR | EMERSON ELEC CO | 267,265 | $18.25M | 0.2% | $58.98 | 0.0% | COM | 291011104 |
| DPZ | DOMINOS PIZZA INC | 77,735 | $18.16M | 0.2% | $199.01 | 0.0% | COM | 25754A201 |
| MLM | MARTIN MARIETTA MATLS INC | 86,300 | $17.89M | 0.2% | $204.42 | 0.0% | COM | 573284106 |
| — | HUDSON LTD | 1,115,000 | $17.74M | 0.2% | $15.91 | — | COM CL A | G46408103 |
| MGM | MGM RESORTS INTERNATIONAL | 500,000 | $17.51M | 0.2% | — | — | Call | 552953101 |
| — | ECHO GLOBAL LOGISTICS INC | 624,709 | $17.24M | 0.2% | $18.85 | — | COM | 27875T101 |
| DOV | DOVER CORP | 175,000 | $17.19M | 0.2% | $58.09 | +24.8% | Put | 260003108 |
| — | ELDORADO RESORTS INC | 500,000 | $16.5M | 0.2% | $23.51 | — | Call | 28470R102 |
| — | WORLD WRESTLING ENTMT INC | 450,000 | $16.2M | 0.2% | $36.01 | — | CL A | 98156Q108 |
| KMT | KENNAMETAL INC | 400,000 | $16.06M | 0.1% | $35.53 | +2.9% | Call | 489170100 |
| CC | CHEMOURS CO | 325,000 | $15.83M | 0.1% | $36.72 | 0.0% | COM | 163851108 |
| XLP | SELECT SECTOR SPDR TR | 300,000 | $15.79M | 0.1% | — | — | Put | 81369Y308 |
| URBN | URBAN OUTFITTERS INC | 418,870 | $15.48M | 0.1% | $35.06 | 0.0% | COM | 917047102 |
| RRX | REGAL BELOIT CORP | 200,000 | $14.67M | 0.1% | — | — | Call | 758750103 |
| FIVE | FIVE BELOW INC | 200,000 | $14.67M | 0.1% | $60.05 | +12.2% | Put | 33829M101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 437,565 | $14.62M | 0.1% | $33.60 | 0.0% | SHS SUB VTG | 135086106 |
| CSX | CSX CORP | 256,697 | $14.3M | 0.1% | $15.87 | +5.9% | COM | 126408103 |
| GWW | GRAINGER W W INC | 50,000 | $14.11M | 0.1% | $184.63 | +27.3% | Call | 384802104 |
| NOC | NORTHROP GRUMMAN CORP | 40,000 | $13.96M | 0.1% | $254.16 | +15.8% | Put | 666807102 |
| EXPE | EXPEDIA GROUP INC | 125,000 | $13.8M | 0.1% | — | — | Put | 30212P303 |
| WLK | WESTLAKE CHEM CORP | 124,011 | $13.78M | 0.1% | $54.16 | +81.7% | COM | 960413102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 500,000 | $13.37M | 0.1% | $14.45 | +19.7% | Call | G4863A108 |
| PCAR | PACCAR INC | 200,000 | $13.23M | 0.1% | — | — | Call | 693718108 |
| CMI | CUMMINS INC | 80,000 | $12.97M | 0.1% | — | — | Call | 231021106 |
| PH | PARKER HANNIFIN CORP | 75,000 | $12.83M | 0.1% | $139.36 | +20.6% | Call | 701094104 |
| — | UNITED TECHNOLOGIES CORP | 100,000 | $12.58M | 0.1% | $126.67 | — | Put | 913017109 |
| WM | WASTE MGMT INC DEL | 146,000 | $12.28M | 0.1% | $70.34 | +6.5% | COM | 94106L109 |
| — | SPDR SERIES TRUST | 344,398 | $12.13M | 0.1% | $35.22 | — | S&P OILGAS EXP | 78464A730 |
| — | VANECK VECTORS ETF TR | 500,000 | $11.94M | 0.1% | $23.87 | — | Put | 92189F718 |
| — | VOLKSWAGON | 59,679 | $11.87M | 0.1% | $199.71 | — | COM | 005497168 |
| — | VANECK VECTORS ETF TR | 494,012 | $11.79M | 0.1% | $23.87 | — | OIL SVCS ETF | 92189F718 |
| LSTR | LANDSTAR SYS INC | 105,562 | $11.57M | 0.1% | $109.65 | — | COM | 515098101 |
| — | MSG NETWORK INC | 508,740 | $11.5M | 0.1% | $22.45 | — | CL A | 553573106 |
| — | OMNOVA SOLUTIONS INC | 1,056,908 | $11.1M | 0.1% | $10.25 | — | COM | 682129101 |
| VIPS | VIPSHOP HLDGS LTD | 665,000 | $11.05M | 0.1% | $16.62 | — | SPONSORED ADR | 92763W103 |
| GD | GENERAL DYNAMICS CORP | 50,000 | $11.04M | 0.1% | $162.38 | +12.1% | Put | 369550108 |
| — | GENERAL ELECTRIC CO | 800,000 | $10.78M | 0.1% | — | — | Call | 369604103 |
| HUBB | HUBBELL INC | 87,971 | $10.71M | 0.1% | $106.84 | +4.8% | COM | 443510607 |
| — | SPDR SERIES TRUST | 300,000 | $10.57M | 0.1% | $35.22 | — | Put | 78464A730 |
| WSM | WILLIAMS SONOMA INC | 200,000 | $10.55M | 0.1% | — | — | Call | 969904101 |
| GATX | GATX CORP | 152,852 | $10.47M | 0.1% | $57.96 | 0.0% | COM | 361448103 |
| MOS | MOSAIC CO NEW | 425,000 | $10.32M | 0.1% | $22.10 | +4.7% | COM | 61945C103 |
| BWA | BORGWARNER INC | 200,000 | $10.05M | 0.1% | — | — | Call | 099724106 |
| — | VENATOR MATLS PLC | 555,000 | $10.04M | 0.1% | $21.87 | — | SHS | G9329Z100 |
| TTD | THE TRADE DESK INC | 200,000 | $9.924M | 0.1% | $5.12 | 0.0% | COM CL A | 88339J105 |
| ITT | ITT INC | 200,000 | $9.796M | 0.1% | $41.79 | +26.3% | Put | 45073V108 |
| — | USA TRUCK INC | 384,125 | $9.791M | 0.1% | $11.46 | — | COM | 902925106 |
| ROP | ROPER TECHNOLOGIES INC | 34,200 | $9.6M | 0.1% | $225.17 | +17.0% | COM | 776696106 |
| WGO | WINNEBAGO INDS INC | 250,000 | $9.4M | 0.1% | — | — | Call | 974637100 |
| CAG | CONAGRA BRANDS INC | 250,000 | $9.22M | 0.1% | $27.24 | 0.0% | COM | 205887102 |
| LEN | LENNAR CORP | 150,000 | $8.841M | 0.1% | $55.25 | 0.0% | Call | 526057104 |
| — | BOMBARDIER | 3,000,000 | $8.721M | 0.1% | $2.91 | — | Put | 097751200 |
| — | HARRIS CORP DEL | 53,770 | $8.672M | 0.1% | $141.66 | — | COM | 413875105 |
| FLR | FLUOR CORP NEW | 150,000 | $8.583M | 0.1% | — | — | Call | 343412102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 550,000 | $8.443M | 0.1% | $15.40 | +1.3% | COM | 388689101 |
| FDX | FEDEX CORP | 35,000 | $8.404M | 0.1% | $184.90 | +19.3% | COM | 31428X106 |
| TXT | TEXTRON INC | 140,000 | $8.256M | 0.1% | $51.22 | +13.6% | Put | 883203101 |
| LEA | LEAR CORP | 43,047 | $8.011M | 0.1% | $123.10 | +30.5% | COM NEW | 521865204 |
| ETN | EATON CORP PLC | 100,000 | $7.991M | 0.1% | $70.28 | 0.0% | Put | G29183103 |
| RSG | REPUBLIC SVCS INC | 115,140 | $7.626M | 0.1% | $55.62 | +6.5% | COM | 760759100 |
| GIII | G-III APPAREL GROUP LTD | 200,000 | $7.536M | 0.1% | $31.23 | +18.6% | Call | 36237H101 |
| TEX | TEREX CORP NEW | 200,000 | $7.482M | 0.1% | $31.38 | +38.3% | Call | 880779103 |
| CAT | CATERPILLAR INC DEL | 50,000 | $7.369M | 0.1% | $99.17 | +34.2% | Call | 149123101 |
| WCN | WASTE CONNECTIONS INC | 100,000 | $7.174M | 0.1% | $61.39 | +9.8% | Put | 94106B101 |
| — | VANECK VECTORS ETF TR | 300,000 | $7.161M | 0.1% | $23.87 | — | Call | 92189F718 |
| MRTN | MARTEN TRANS LTD | 305,694 | $6.97M | 0.1% | $10.97 | +13.0% | COM | 573075108 |
| ROK | ROCKWELL AUTOMATION INC | 40,000 | $6.968M | 0.1% | $127.83 | +28.2% | Call | 773903109 |
| — | PENNEY J C INC | 2,275,000 | $6.871M | 0.1% | $3.02 | — | COM | 708160106 |
| PWR | QUANTA SVCS INC | 199,576 | $6.855M | 0.1% | $35.50 | +0.2% | COM | 74762E102 |
| — | WABCO HLDGS INC | 50,244 | $6.726M | 0.1% | $143.19 | — | COM | 92927K102 |
| — | RAYTHEON CO | 30,000 | $6.475M | 0.1% | $215.82 | — | Put | 755111507 |
| — | WESTROCK CO | 100,000 | $6.417M | 0.1% | $57.71 | — | COM | 96145D105 |
| WNC | WABASH NATL CORP | 305,564 | $6.359M | 0.1% | $17.53 | +8.6% | COM | 929566107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 200,000 | $6.335M | 0.1% | $30.07 | — | NY REGISTRY SH | 00BYPBS67 |
| LOW | LOWES COS INC | 70,000 | $6.143M | 0.1% | $65.65 | +24.8% | COM | 548661107 |
| DDS | DILLARDS INC | 75,000 | $6.026M | 0.1% | — | — | Call | 254067101 |
| — | INGERSOLL-RAND PLC | 70,000 | $5.986M | 0.1% | $85.51 | — | Put | G47791101 |
| ADNT | ADIENT PLC | 100,000 | $5.976M | 0.1% | — | — | Call | G0084W101 |
| — | BLUE BUFFALO PET PRODS INC | 145,000 | $5.772M | 0.1% | $39.81 | — | COM | 09531U102 |
| — | BUNGE LIMITED | 75,000 | $5.546M | 0.1% | $69.37 | — | COM | G16962105 |
| DAN | DANA INCORPORATED | 212,610 | $5.477M | 0.1% | $22.05 | +12.3% | COM | 235825205 |
| — | NAVISTAR INTL CORP NEW | 154,718 | $5.41M | 0.1% | $36.83 | — | COM | 63934E108 |
| XYL | XYLEM INC | 70,000 | $5.384M | 0.0% | $55.68 | +20.8% | Put | 98419M100 |
| — | SUMMIT MATLS INC | 177,200 | $5.366M | 0.0% | $31.84 | — | CL A | 86614U100 |
| — | SPDR SERIES TRUST | 150,000 | $5.283M | 0.0% | $35.22 | — | Call | 78464A730 |
| PNR | PENTAIR PLC | 75,525 | $5.146M | 0.0% | $38.09 | +11.1% | SHS | G7S00T104 |
| EMR | EMERSON ELEC CO | 75,000 | $5.123M | 0.0% | $58.98 | 0.0% | Put | 291011104 |
| — | APTIV PLC | 60,000 | $5.098M | 0.0% | $84.83 | — | Put | G6095L109 |
| SWK | STANLEY BLACK & DECKER INC | 32,737 | $5.015M | 0.0% | $122.44 | +6.3% | COM | 854502101 |
| — | APTIV PLC | 57,485 | $4.885M | 0.0% | $84.83 | — | SHS | G6095L109 |
| MTZ | MASTEC INC | 101,950 | $4.797M | 0.0% | $43.59 | +16.3% | COM | 576323109 |
| — | GENERAL ELECTRIC CO | 350,000 | $4.718M | 0.0% | — | — | Put | 369604103 |
| LEA | LEAR CORP | 25,000 | $4.652M | 0.0% | $123.10 | +30.5% | Put | 521865204 |
| — | PENNEY J C INC | 1,500,000 | $4.53M | 0.0% | $3.02 | — | Call | 708160106 |
| PWR | QUANTA SVCS INC | 130,000 | $4.466M | 0.0% | $35.50 | +0.2% | Put | 74762E102 |
| — | ADVANCED DISP SVCS INC DEL | 200,000 | $4.456M | 0.0% | — | — | Call | 00790X101 |
| XOM | EXXON MOBIL CORP | 55,946 | $4.174M | 0.0% | $55.74 | 0.0% | COM | 30231G102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 273,328 | $4.16M | 0.0% | $17.70 | -7.1% | COM | 024061103 |
| XLE | SELECT SECTOR SPDR TR | 60,432 | $4.074M | 0.0% | $67.41 | — | ENERGY | 81369Y506 |
| HAL | HALLIBURTON CO | 84,790 | $3.98M | 0.0% | $42.09 | 0.0% | COM | 406216101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 52,833 | $3.687M | 0.0% | $55.55 | +13.7% | COM | 044186104 |
| — | TWENTY FIRST CENTY FOX INC | 100,000 | $3.669M | 0.0% | $36.69 | — | CL A | 90130A101 |
| — | MERITOR INC | 171,855 | $3.533M | 0.0% | $25.01 | — | COM | 59001K100 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 200,000 | $3.502M | 0.0% | $18.02 | 0.0% | Put | G39108108 |
| CGIP | CELADON GROUP INC | 900,000 | $3.33M | 0.0% | $5.42 | -7.8% | COM | 150838100 |
| HUN | HUNTSMAN CORP | 111,451 | $3.26M | 0.0% | $26.33 | +24.3% | COM | 447011107 |
| ALLE | ALLEGION PUB LTD CO | 38,000 | $3.241M | 0.0% | $76.06 | 0.0% | ORD SHS | G0176J109 |
| — | MERITOR INC | 150,000 | $3.084M | 0.0% | $25.01 | — | Put | 59001K100 |
| RYZ | RYERSON HLDG CORP | 376,944 | $3.072M | 0.0% | $11.27 | -8.5% | COM | 783754104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 200,000 | $3.044M | 0.0% | $17.70 | -7.1% | Call | 024061103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 100,000 | $2.985M | 0.0% | $32.04 | 0.0% | COM | 71377A103 |
| OEC | ORION ENGINEERED CARBONS S A | 108,696 | $2.946M | 0.0% | $16.95 | +64.7% | COM | L72967109 |
| — | DOMTAR CORP | 65,000 | $2.765M | 0.0% | $42.54 | — | COM NEW | 257559203 |
| — | HD SUPPLY HLDGS INC | 72,611 | $2.755M | 0.0% | $32.52 | — | COM | 40416M105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,000 | $2.144M | 0.0% | $89.30 | 0.0% | COM | 759509102 |
| — | KRATON CORPORATION | 40,000 | $1.908M | 0.0% | $47.70 | — | COM | 50077C106 |
| — | ARCH COAL INC | 20,400 | $1.874M | 0.0% | $93.16 | — | CL A | 039380407 |
| — | OUTFRONT MEDIA INC | 100,000 | $1.874M | 0.0% | $18.74 | — | COM | 69007J106 |
| — | PROSHARES TR II | 46,330 | $1.814M | 0.0% | $34.70 | — | VIX SH TRM FUTRS | 74347W171 |
| CGNX | COGNEX CORP | 31,806 | $1.654M | 0.0% | $55.17 | 0.0% | COM | 192422103 |
| BALL | BALL CORP | 41,400 | $1.644M | 0.0% | $35.83 | 0.0% | COM | 058498106 |
| DAN | DANA INCORPORATED | 60,000 | $1.546M | 0.0% | $22.05 | +12.3% | Put | 235825205 |
| — | COVESTRO | 15,000 | $1.476M | 0.0% | $103.22 | — | COM | 00BYTBWY9 |
| — | TRONOX LTD | 79,100 | $1.459M | 0.0% | $21.08 | — | SHS CL A | Q9235V101 |
| OSK | OSHKOSH CORP | 16,770 | $1.296M | 0.0% | $76.94 | -2.5% | COM | 688239201 |
| — | HAYNES INTERNATIONAL INC | 24,978 | $927K | 0.0% | $34.94 | — | COM NEW | 420877201 |
| PHM | PULTE GROUP INC | 30,217 | $891K | 0.0% | $28.40 | 0.0% | COM | 745867101 |
| — | JASON INDS INC | 200,000 | $622K | 0.0% | $10.35 | — | COM | 471172106 |
| — | NEXEO SOLUTIONS INC | 171,624 | $125K | 0.0% | $0.44 | — | *W EXP 06/09/202 | 65342H110 |
| — | SYNTHETIC BIOLOGICS INC | 225,000 | $72,000 | 0.0% | $0.76 | — | Call | 87164U102 |
| — | JASON INDS INC | 1,498,645 | $37,000 | 0.0% | $0.04 | — | *W EXP 06/30/201 | 471172114 |
| — | SYNTHETIC BIOLOGICS INC | 100,000 | $32,000 | 0.0% | $0.76 | — | COM | 87164U102 |
| QRHC | QUEST RESOURCE HLDG CORP | 7,357 | $16,000 | 0.0% | $2.35 | +0.3% | COM NEW | 74836W203 |
| — | OPGEN INC | 3,998 | $2,000 | 0.0% | $0.50 | — | *W EXP 05/08/202 | 68373L125 |