CIK: 0001317583 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $10,774,732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,600,000 | $976,608 | 9.1% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 3,900,000 | $638,703 | 5.9% | — | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 1,200,000 | $205,980 | 1.9% | — | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 105,000 | $178,479 | 1.7% | $76.57 | +3.7% | COM | 023135106 |
| EA | ELECTRONIC ARTS INC | 1,250,000 | $176,275 | 1.6% | $112.86 | +11.9% | COM | 285512109 |
| STZ | CONSTELLATION BRANDS INC | 800,000 | $175,096 | 1.6% | $140.32 | +42.3% | Call | 21036P108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,400,000 | $158,144 | 1.5% | $119.22 | +3.6% | Call | 57164Y107 |
| STZ | CONSTELLATION BRANDS INC | 660,000 | $144,454 | 1.3% | $140.32 | +42.3% | CL A | 21036P108 |
| PVH | PVH CORP | 875,000 | $131,005 | 1.2% | $108.11 | +44.0% | COM | 693656100 |
| XLP | SELECT SECTOR SPDR TR | 2,500,000 | $128,825 | 1.2% | — | — | Call | 81369Y308 |
| WMT | WALMART INC | 1,500,000 | $128,475 | 1.2% | — | — | Call | 931142103 |
| AMZN | AMAZON COM INC | 75,000 | $127,485 | 1.2% | $76.57 | +3.7% | Call | 023135106 |
| MAR | MARRIOTT INTL INC NEW | 1,000,000 | $126,600 | 1.2% | $97.47 | +31.0% | Call | 571903202 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,000,000 | $122,000 | 1.1% | — | — | Call | 26138E109 |
| — | IAC INTERACTIVECORP | 720,000 | $109,793 | 1.0% | $122.88 | — | COM | 44919P508 |
| — | ACTIVISION BLIZZARD INC | 1,400,000 | $106,848 | 1.0% | $57.27 | — | COM | 00507V109 |
| CHDN | CHURCHILL DOWNS INC | 360,000 | $106,740 | 1.0% | $28.18 | +61.0% | COM | 171484108 |
| BABA | ALIBABA GROUP HLDG LTD | 575,000 | $106,680 | 1.0% | $178.28 | — | SPONSORED ADS | 01609W102 |
| — | WORLD WRESTLING ENTMT INC | 1,400,000 | $101,948 | 0.9% | $41.86 | — | Call | 98156Q108 |
| — | TWENTY FIRST CENTY FOX INC | 2,000,000 | $99,380 | 0.9% | $36.69 | — | Call | 90130A101 |
| PYPL | PAYPAL HLDGS INC | 1,175,000 | $97,842 | 0.9% | $79.51 | 0.0% | COM | 70450Y103 |
| — | ELDORADO RESORTS INC | 2,500,000 | $97,750 | 0.9% | $24.60 | — | COM | 28470R102 |
| V | VISA INC | 715,000 | $94,702 | 0.9% | $92.89 | +31.4% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 1,300,000 | $93,119 | 0.9% | — | — | Call | 81369Y704 |
| H | HYATT HOTELS CORP | 1,199,630 | $92,551 | 0.9% | $66.03 | +16.9% | COM CL A | 448579102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 875,000 | $90,650 | 0.8% | $101.31 | +1.4% | COM | V7780T103 |
| — | MICHAEL KORS HLDGS LTD | 1,335,000 | $88,911 | 0.8% | $49.62 | — | SHS | G60754101 |
| — | CAESARS ENTMT CORP | 8,250,000 | $88,275 | 0.8% | $11.67 | — | COM | 127686103 |
| BABA | ALIBABA GROUP HLDG LTD | 450,000 | $83,489 | 0.8% | $178.28 | — | Call | 01609W102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 2,138,960 | $81,730 | 0.8% | $38.10 | +0.3% | CL A | 499049104 |
| ADSK | AUTODESK INC | 600,000 | $78,654 | 0.7% | $120.13 | +10.3% | Call | 052769106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 245,000 | $75,997 | 0.7% | $150.02 | +23.2% | CL A | 55825T103 |
| SGI | TEMPUR SEALY INTL INC | 1,575,000 | $75,679 | 0.7% | $11.78 | 0.0% | COM | 88023U101 |
| ADSK | AUTODESK INC | 575,000 | $75,377 | 0.7% | $120.13 | +10.3% | COM | 052769106 |
| KMX | CARMAX INC | 1,000,000 | $72,870 | 0.7% | $66.77 | 0.0% | Call | 143130102 |
| XLK | SELECT SECTOR SPDR TR | 1,000,000 | $69,470 | 0.6% | — | — | Put | 81369Y803 |
| ENR | ENERGIZER HLDGS INC NEW | 1,100,000 | $69,256 | 0.6% | $44.95 | 0.0% | COM | 29272W109 |
| KMX | CARMAX INC | 950,000 | $69,227 | 0.6% | $66.77 | 0.0% | COM | 143130102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 650,000 | $67,340 | 0.6% | $101.31 | +1.4% | Call | V7780T103 |
| V | VISA INC | 500,000 | $66,225 | 0.6% | $92.89 | +31.4% | Call | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 900,000 | $64,467 | 0.6% | — | — | Put | 81369Y704 |
| CSX | CSX CORP | 1,000,000 | $63,780 | 0.6% | $17.88 | +4.0% | Put | 126408103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 794,300 | $62,877 | 0.6% | $59.01 | +34.4% | COM | 43300A203 |
| COST | COSTCO WHSL CORP NEW | 300,000 | $62,694 | 0.6% | — | — | Call | 22160K105 |
| CSX | CSX CORP | 977,161 | $62,323 | 0.6% | $17.88 | +4.0% | COM | 126408103 |
| QQQ | INVESCO QQQ TR | 350,000 | $60,078 | 0.6% | — | — | Call | 46090E103 |
| LEN | LENNAR CORP | 1,075,000 | $56,438 | 0.5% | $54.18 | -11.4% | CL A | 526057104 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 2,000,000 | $56,000 | 0.5% | $21.01 | — | Call | 585464100 |
| RH | RH | 400,000 | $55,880 | 0.5% | $108.36 | 0.0% | COM | 74967X103 |
| — | CANADIAN PAC RY LTD | 300,000 | $54,906 | 0.5% | — | — | Call | 13645T100 |
| XRT | SPDR SERIES TRUST | 1,100,000 | $53,416 | 0.5% | $48.56 | — | Put | 78464A714 |
| BYD | BOYD GAMING CORP | 1,525,000 | $52,857 | 0.5% | $26.11 | +27.1% | COM | 103304101 |
| BA | BOEING CO | 156,066 | $52,362 | 0.5% | $277.97 | +18.8% | COM | 097023105 |
| TJX | TJX COS INC NEW | 550,000 | $52,349 | 0.5% | $39.56 | 0.0% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 619,347 | $50,378 | 0.5% | $72.13 | +0.8% | COM | 94106L109 |
| WCN | WASTE CONNECTIONS INC | 668,888 | $50,354 | 0.5% | $61.39 | +15.6% | COM | 94106B101 |
| HON | HONEYWELL INTL INC | 344,284 | $49,594 | 0.5% | $99.66 | +14.0% | COM | 438516106 |
| — | FOOT LOCKER INC | 927,947 | $48,856 | 0.5% | $52.65 | — | COM | 344849104 |
| BURL | BURLINGTON STORES INC | 320,854 | $48,298 | 0.4% | $91.54 | +55.5% | COM | 122017106 |
| T | AT&T INC | 1,500,000 | $48,165 | 0.4% | — | — | Call | 00206R102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,050,000 | $47,642 | 0.4% | $14.45 | +15.7% | SHS USD | G4863A108 |
| MCD | MCDONALDS CORP | 300,000 | $47,007 | 0.4% | $135.53 | 0.0% | COM | 580135101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 150,000 | $46,529 | 0.4% | $150.02 | +23.2% | Call | 55825T103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 410,000 | $46,314 | 0.4% | $119.22 | +3.6% | COM | 57164Y107 |
| HUBG | HUB GROUP INC | 910,864 | $45,361 | 0.4% | $22.51 | +4.3% | CL A | 443320106 |
| PVH | PVH CORP | 300,000 | $44,916 | 0.4% | $108.11 | +44.0% | Call | 693656100 |
| MAR | MARRIOTT INTL INC NEW | 344,012 | $43,552 | 0.4% | $97.47 | +31.0% | CL A | 571903202 |
| RLJ | RLJ LODGING TR | 1,962,900 | $43,282 | 0.4% | $20.40 | — | COM | 74965L101 |
| XLP | SELECT SECTOR SPDR TR | 800,000 | $41,224 | 0.4% | — | — | Put | 81369Y308 |
| DLTR | DOLLAR TREE INC | 475,000 | $40,375 | 0.4% | $92.11 | +0.1% | COM | 256746108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 400,000 | $40,304 | 0.4% | — | — | Call | 03524A108 |
| GIII | G-III APPAREL GROUP LTD | 900,000 | $39,960 | 0.4% | $33.12 | +22.3% | COM | 36237H101 |
| LULU | LULULEMON ATHLETICA INC | 315,000 | $39,328 | 0.4% | $106.64 | 0.0% | COM | 550021109 |
| — | WORLD WRESTLING ENTMT INC | 535,000 | $38,959 | 0.4% | $41.86 | — | CL A | 98156Q108 |
| NBIS | YANDEX N V | 1,075,000 | $38,593 | 0.4% | $30.26 | — | SHS CLASS A | N97284108 |
| TGT | TARGET CORP | 500,000 | $38,060 | 0.4% | — | — | Call | 87612E106 |
| PLNT | PLANET FITNESS INC | 865,000 | $38,008 | 0.4% | $35.05 | +17.1% | CL A | 72703H101 |
| M | MACYS INC | 1,000,000 | $37,430 | 0.3% | $33.52 | 0.0% | Call | 55616P104 |
| SNDR | SCHNEIDER NATIONAL INC | 1,349,940 | $37,137 | 0.3% | $27.77 | 0.0% | CL B | 80689H102 |
| SGI | TEMPUR SEALY INTL INC | 750,000 | $36,038 | 0.3% | $11.78 | 0.0% | Call | 88023U101 |
| CCL | CARNIVAL CORP | 625,000 | $35,819 | 0.3% | — | — | Put | 143658300 |
| M | MACYS INC | 950,000 | $35,559 | 0.3% | $33.52 | 0.0% | COM | 55616P104 |
| UNP | UNION PAC CORP | 250,000 | $35,420 | 0.3% | — | — | Put | 907818108 |
| RUSHA | RUSH ENTERPRISES INC | 815,854 | $35,392 | 0.3% | $20.78 | -8.6% | CL A | 781846209 |
| EA | ELECTRONIC ARTS INC | 250,000 | $35,255 | 0.3% | $112.86 | +11.9% | Call | 285512109 |
| QSR | RESTAURANT BRANDS INTL INC | 575,000 | $34,673 | 0.3% | $60.33 | -5.0% | COM | 76131D103 |
| TXT | TEXTRON INC | 516,195 | $34,022 | 0.3% | $54.09 | +18.1% | COM | 883203101 |
| DLTR | DOLLAR TREE INC | 400,000 | $34,000 | 0.3% | $92.11 | +0.1% | Call | 256746108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,200,000 | $33,600 | 0.3% | $21.01 | — | ADR | 585464100 |
| PENN | PENN NATL GAMING INC | 1,000,000 | $33,590 | 0.3% | $15.58 | +100.5% | Call | 707569109 |
| BA | BOEING CO | 100,000 | $33,551 | 0.3% | $277.97 | +18.8% | Put | 097023105 |
| — | BOMBARDIER INC-B | 8,308,461 | $32,897 | 0.3% | $3.96 | — | COM | 002109723 |
| — | FERRO CORP | 1,550,000 | $32,318 | 0.3% | $18.26 | — | COM | 315405100 |
| GPC | GENUINE PARTS CO | 350,000 | $32,127 | 0.3% | — | — | Call | 372460105 |
| NKE | NIKE INC | 400,000 | $31,872 | 0.3% | — | — | Call | 654106103 |
| DKS | DICKS SPORTING GOODS INC | 900,000 | $31,725 | 0.3% | — | — | Call | 253393102 |
| KMB | KIMBERLY CLARK CORP | 300,000 | $31,602 | 0.3% | — | — | Put | 494368103 |
| — | FOOT LOCKER INC | 600,000 | $31,590 | 0.3% | $52.65 | — | Call | 344849104 |
| — | SHUTTERFLY INC | 350,000 | $31,511 | 0.3% | $83.26 | — | COM | 82568P304 |
| LEN | LENNAR CORP | 600,000 | $31,500 | 0.3% | $54.18 | -11.4% | Call | 526057104 |
| UAA | UNDER ARMOUR INC | 1,400,000 | $31,472 | 0.3% | $19.75 | 0.0% | CL A | 904311107 |
| RL | RALPH LAUREN CORP | 250,000 | $31,430 | 0.3% | $92.65 | +12.7% | CL A | 751212101 |
| DHR | DANAHER CORP DEL | 316,600 | $31,242 | 0.3% | $85.98 | 0.0% | COM | 235851102 |
| CE | CELANESE CORP DEL | 279,218 | $31,010 | 0.3% | $95.32 | 0.0% | COM SER A | 150870103 |
| — | IAC INTERACTIVECORP | 200,000 | $30,498 | 0.3% | $122.88 | — | Call | 44919P508 |
| CLX | CLOROX CO DEL | 225,000 | $30,431 | 0.3% | — | — | Put | 189054109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 250,000 | $29,590 | 0.3% | — | — | Call | 874054109 |
| ITT | ITT INC | 566,032 | $29,586 | 0.3% | $41.79 | +24.8% | COM | 45073V108 |
| DOV | DOVER CORP | 403,737 | $29,554 | 0.3% | $61.77 | +10.1% | COM | 260003108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,000,000 | $29,030 | 0.3% | — | — | Call | 552953101 |
| CVS | CVS HEALTH CORP | 450,000 | $28,958 | 0.3% | $51.69 | 0.0% | COM | 126650100 |
| NXST | NEXSTAR MEDIA GROUP INC | 390,000 | $28,626 | 0.3% | $43.28 | +25.4% | CL A | 65336K103 |
| DE | DEERE & CO | 200,000 | $27,960 | 0.3% | $119.93 | +9.5% | Call | 244199105 |
| ROP | ROPER TECHNOLOGIES INC | 100,000 | $27,591 | 0.3% | $250.54 | +5.3% | COM | 776696106 |
| USFD | US FOODS HLDG CORP | 725,000 | $27,420 | 0.3% | $28.48 | +24.3% | COM | 912008109 |
| EMR | EMERSON ELEC CO | 392,504 | $27,138 | 0.3% | $58.88 | -0.4% | COM | 291011104 |
| — | INGERSOLL-RAND PLC | 300,114 | $26,929 | 0.2% | $86.38 | — | SHS | G47791101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 925,000 | $26,622 | 0.2% | $27.96 | — | NY REGISTRY SH | 03938L203 |
| CWH | CAMPING WORLD HLDGS INC | 1,050,000 | $26,229 | 0.2% | $23.72 | -29.4% | CL A | 13462K109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 550,000 | $26,180 | 0.2% | — | — | Call | 238337109 |
| CVS | CVS HEALTH CORP | 400,000 | $25,740 | 0.2% | $51.69 | 0.0% | Call | 126650100 |
| PAGS | PAGSEGURO DIGITAL LTD | 925,000 | $25,669 | 0.2% | $32.49 | +1.7% | COM CL A | G68707101 |
| XPO | XPO LOGISTICS INC | 250,000 | $25,045 | 0.2% | $36.28 | 0.0% | Call | 983793100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 125,316 | $24,945 | 0.2% | $176.48 | +11.8% | COM | 879360105 |
| FDS | FACTSET RESH SYS INC | 125,000 | $24,763 | 0.2% | — | — | Call | 303075105 |
| PII | POLARIS INDS INC | 200,000 | $24,436 | 0.2% | — | — | Call | 731068102 |
| KSS | KOHLS CORP | 325,000 | $23,693 | 0.2% | — | — | Call | 500255104 |
| LEA | LEAR CORP | 126,970 | $23,592 | 0.2% | $152.42 | +9.9% | COM NEW | 521865204 |
| CBT | CABOT CORP | 378,560 | $23,384 | 0.2% | $50.33 | -2.8% | COM | 127055101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,000,000 | $23,240 | 0.2% | $14.45 | +15.7% | Call | G4863A108 |
| POST | POST HLDGS INC | 270,000 | $23,225 | 0.2% | $52.22 | 0.0% | COM | 737446104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 278,098 | $23,124 | 0.2% | $77.45 | — | COM | 78377T107 |
| LVS | LAS VEGAS SANDS CORP | 300,000 | $22,908 | 0.2% | $62.41 | +5.3% | Put | 517834107 |
| WCN | WASTE CONNECTIONS INC | 300,000 | $22,584 | 0.2% | $61.39 | +15.6% | Put | 94106B101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 475,000 | $22,444 | 0.2% | $53.09 | -0.8% | SHS | G66721104 |
| URI | UNITED RENTALS INC | 150,000 | $22,143 | 0.2% | $112.57 | +40.6% | Call | 911363109 |
| — | WYNDHAM DESTINATIONS INC | 500,000 | $22,135 | 0.2% | — | — | Call | 98310W108 |
| CRI | CARTER INC | 200,000 | $21,678 | 0.2% | $85.58 | 0.0% | Call | 146229109 |
| FND | FLOOR & DECOR HLDGS INC | 438,953 | $21,654 | 0.2% | $38.27 | +34.2% | CL A | 339750101 |
| — | CAESARS ENTMT CORP | 2,000,000 | $21,400 | 0.2% | $11.67 | — | Call | 127686103 |
| CMI | CUMMINS INC | 160,000 | $21,280 | 0.2% | — | — | Call | 231021106 |
| CAT | CATERPILLAR INC DEL | 156,577 | $21,243 | 0.2% | $99.17 | +27.6% | COM | 149123101 |
| TPR | TAPESTRY INC | 450,000 | $21,020 | 0.2% | $35.01 | +11.5% | COM | 876030107 |
| HGV | HILTON GRAND VACATIONS INC | 600,000 | $20,820 | 0.2% | $36.21 | +11.8% | COM | 43283X105 |
| PAGS | PAGSEGURO DIGITAL LTD | 750,000 | $20,813 | 0.2% | $32.49 | +1.7% | Call | G68707101 |
| BYD | BOYD GAMING CORP | 600,000 | $20,796 | 0.2% | $26.11 | +27.1% | Call | 103304101 |
| — | APTIV PLC | 223,500 | $20,479 | 0.2% | $89.88 | — | SHS | G6095L109 |
| CAT | CATERPILLAR INC DEL | 150,000 | $20,351 | 0.2% | $99.17 | +27.6% | Call | 149123101 |
| — | MICHAEL KORS HLDGS LTD | 300,000 | $19,980 | 0.2% | $49.62 | — | Call | G60754101 |
| LNWO | SCIENTIFIC GAMES CORP | 400,000 | $19,660 | 0.2% | $52.78 | 0.0% | Call | 80874P109 |
| — | ELDORADO RESORTS INC | 500,000 | $19,550 | 0.2% | $24.60 | — | Call | 28470R102 |
| FIVE | FIVE BELOW INC | 200,000 | $19,542 | 0.2% | — | — | Put | 33829M101 |
| AME | AMETEK INC NEW | 270,049 | $19,487 | 0.2% | $60.05 | +17.1% | COM | 031100100 |
| BC | BRUNSWICK CORP | 300,000 | $19,344 | 0.2% | $50.07 | +8.2% | Call | 117043109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 520,000 | $19,084 | 0.2% | $33.49 | +1.0% | COM | 71377A103 |
| LULU | LULULEMON ATHLETICA INC | 150,000 | $18,728 | 0.2% | $106.64 | 0.0% | Call | 550021109 |
| — | SPDR SERIES TRUST | 434,516 | $18,710 | 0.2% | $36.85 | — | S&P OILGAS EXP | 78464A730 |
| — | UNITED TECHNOLOGIES CORP | 147,977 | $18,502 | 0.2% | $126.67 | — | COM | 913017109 |
| NOC | NORTHROP GRUMMAN CORP | 59,591 | $18,336 | 0.2% | $254.16 | +14.7% | COM | 666807102 |
| — | HANESBRANDS INC | 800,000 | $17,616 | 0.2% | — | — | Put | 410345102 |
| HGV | HILTON GRAND VACATIONS INC | 500,000 | $17,350 | 0.2% | $36.21 | +11.8% | Call | 43283X105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 450,000 | $17,195 | 0.2% | $38.10 | +0.3% | Call | 499049104 |
| PLCE | CHILDRENS PL INC | 140,000 | $16,912 | 0.2% | $129.54 | 0.0% | COM | 168905107 |
| BA | BOEING CO | 50,000 | $16,776 | 0.2% | $277.97 | +18.8% | Call | 097023105 |
| RRR | RED ROCK RESORTS INC | 500,000 | $16,750 | 0.2% | $32.87 | -1.2% | CL A | 75700L108 |
| — | HUDSON LTD | 950,000 | $16,616 | 0.2% | $15.91 | — | COM CL A | G46408103 |
| CAT | CATERPILLAR INC DEL | 120,000 | $16,280 | 0.2% | $99.17 | +27.6% | Put | 149123101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 700,000 | $16,275 | 0.2% | $18.16 | 0.0% | COM | 02553E106 |
| — | NAVISTAR INTL CORP NEW | 391,244 | $15,931 | 0.1% | $39.18 | — | COM | 63934E108 |
| TXT | TEXTRON INC | 240,000 | $15,818 | 0.1% | $54.09 | +18.1% | Call | 883203101 |
| CRI | CARTER INC | 145,000 | $15,717 | 0.1% | $85.58 | 0.0% | COM | 146229109 |
| WSM | WILLIAMS SONOMA INC | 250,000 | $15,345 | 0.1% | — | — | Put | 969904101 |
| — | TAILORED BRANDS INC | 600,000 | $15,312 | 0.1% | — | — | Call | 87403A107 |
| — | EXTENDED STAY AMER INC | 706,851 | $15,275 | 0.1% | $21.61 | — | UNIT 99/99/9999B | 30224P200 |
| GWW | GRAINGER W W INC | 48,850 | $15,065 | 0.1% | $269.51 | 0.0% | COM | 384802104 |
| — | SKECHERS U S A INC | 500,000 | $15,005 | 0.1% | $38.89 | — | Call | 830566105 |
| DE | DEERE & CO | 104,026 | $14,543 | 0.1% | $119.93 | +9.5% | COM | 244199105 |
| — | CAI INTERNATIONAL INC | 621,665 | $14,447 | 0.1% | $23.24 | — | COM | 12477X106 |
| HON | HONEYWELL INTL INC | 100,000 | $14,405 | 0.1% | $99.66 | +14.0% | Put | 438516106 |
| XYL | XYLEM INC | 210,937 | $14,213 | 0.1% | $55.68 | +19.0% | COM | 98419M100 |
| WGO | WINNEBAGO INDS INC | 350,000 | $14,210 | 0.1% | — | — | Call | 974637100 |
| CPB | CAMPBELL SOUP CO | 350,000 | $14,189 | 0.1% | — | — | Put | 134429109 |
| DE | DEERE & CO | 100,000 | $13,980 | 0.1% | $119.93 | +9.5% | Put | 244199105 |
| FTV | FORTIVE CORP | 180,295 | $13,903 | 0.1% | $35.51 | +30.4% | COM | 34959J108 |
| ITW | ILLINOIS TOOL WKS INC | 100,000 | $13,854 | 0.1% | $119.79 | +2.4% | Call | 452308109 |
| LNWO | SCIENTIFIC GAMES CORP | 280,000 | $13,762 | 0.1% | $52.78 | 0.0% | COM | 80874P109 |
| — | GENERAL ELECTRIC CO | 1,000,000 | $13,610 | 0.1% | — | — | Call | 369604103 |
| — | L3 TECHNOLOGIES INC | 70,000 | $13,462 | 0.1% | $192.31 | — | COM | 502413107 |
| GTN | GRAY TELEVISION INC | 850,000 | $13,430 | 0.1% | $12.00 | 0.0% | COM | 389375106 |
| — | SPDR SERIES TRUST | 300,000 | $12,918 | 0.1% | $36.85 | — | Put | 78464A730 |
| GPK | GRAPHIC PACKAGING HLDG CO | 888,200 | $12,888 | 0.1% | $15.19 | -2.3% | COM | 388689101 |
| HOG | HARLEY DAVIDSON INC | 300,000 | $12,624 | 0.1% | $42.15 | 0.0% | Call | 412822108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 140,000 | $12,256 | 0.1% | $90.65 | +0.3% | COM | 759509102 |
| WM | WASTE MGMT INC DEL | 150,000 | $12,201 | 0.1% | $72.13 | +0.8% | Put | 94106L109 |
| AGCO | AGCO CORP | 200,000 | $12,144 | 0.1% | — | — | Call | 001084102 |
| — | OMNOVA SOLUTIONS INC | 1,150,000 | $11,960 | 0.1% | $10.27 | — | COM | 682129101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 200,000 | $11,770 | 0.1% | $33.60 | +25.4% | Put | 135086106 |
| — | ILG INC | 349,100 | $11,531 | 0.1% | $27.70 | — | COM | 44967H101 |
| ITB | ISHARES TR | 300,000 | $11,445 | 0.1% | — | — | Call | 464288752 |
| MOS | MOSAIC CO NEW | 403,200 | $11,310 | 0.1% | $22.10 | +8.1% | COM | 61945C103 |
| DECK | DECKERS OUTDOOR CORP | 100,000 | $11,289 | 0.1% | — | — | Put | 243537107 |
| UAA | UNDER ARMOUR INC | 500,000 | $11,240 | 0.1% | $19.75 | 0.0% | Call | 904311107 |
| SIG | SIGNET JEWELERS LIMITED | 200,000 | $11,150 | 0.1% | — | — | Put | G81276100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100,000 | $10,985 | 0.1% | $68.36 | 0.0% | SHS - A - | N53745100 |
| CC | CHEMOURS CO | 240,000 | $10,646 | 0.1% | $36.72 | -0.1% | COM | 163851108 |
| FMC | F M C CORP | 117,600 | $10,491 | 0.1% | $60.54 | 0.0% | COM NEW | 302491303 |
| — | JACOBS ENGR GROUP INC DEL | 165,000 | $10,476 | 0.1% | $63.49 | — | COM | 469814107 |
| HRB | BLOCK H & R INC | 450,000 | $10,251 | 0.1% | — | — | Call | 093671105 |
| — | GS ACQUISITION HLDGS CORP | 1,000,000 | $10,221 | 0.1% | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| — | July 18 Puts on BBD/B CN | 2,500,000 | $9,899 | 0.1% | — | — | Put | 000019790 |
| — | BOMBARDIER INC-B | 2,500,000 | $9,899 | 0.1% | $3.96 | — | Put | 002109723 |
| ADNT | ADIENT PLC | 200,000 | $9,838 | 0.1% | — | — | Call | G0084W101 |
| MMM | 3M CO | 50,000 | $9,836 | 0.1% | — | — | Call | 88579Y101 |
| GAP | GAP INC DEL | 300,000 | $9,717 | 0.1% | — | — | Put | 364760108 |
| GM | GENERAL MTRS CO | 240,000 | $9,456 | 0.1% | $35.04 | 0.0% | COM | 37045V100 |
| — | PENNEY J C INC | 4,000,000 | $9,360 | 0.1% | $3.02 | — | Call | 708160106 |
| PCAR | PACCAR INC | 150,000 | $9,294 | 0.1% | — | — | Call | 693718108 |
| GBX | GREENBRIER COS INC | 171,956 | $9,071 | 0.1% | $37.83 | 0.0% | COM | 393657101 |
| — | INGERSOLL-RAND PLC | 100,000 | $8,973 | 0.1% | $86.38 | — | Call | G47791101 |
| XRT | SPDR SERIES TRUST | 181,500 | $8,814 | 0.1% | $48.56 | — | S&P RETAIL ETF | 78464A714 |
| — | VENATOR MATLS PLC | 532,800 | $8,717 | 0.1% | $21.87 | — | SHS | G9329Z100 |
| — | USA TRUCK INC | 371,071 | $8,709 | 0.1% | $11.46 | — | COM | 902925106 |
| — | FORWARD AIR CORP | 144,038 | $8,510 | 0.1% | $59.08 | — | COM | 349853101 |
| — | SINCLAIR BROADCAST GROUP INC | 260,000 | $8,359 | 0.1% | $32.15 | — | CL A | 829226109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 519,448 | $8,083 | 0.1% | $16.93 | -5.0% | COM | 024061103 |
| NVT | NVENT ELECTRIC PLC | 303,615 | $7,621 | 0.1% | $21.84 | 0.0% | SHS | G6700G107 |
| DOV | DOVER CORP | 100,000 | $7,320 | 0.1% | $61.77 | +10.1% | Put | 260003108 |
| KMT | KENNAMETAL INC | 200,000 | $7,180 | 0.1% | — | — | Call | 489170100 |
| EMR | EMERSON ELEC CO | 100,000 | $6,914 | 0.1% | $58.88 | -0.4% | Put | 291011104 |
| EMR | EMERSON ELEC CO | 100,000 | $6,914 | 0.1% | $58.88 | -0.4% | Call | 291011104 |
| WNC | WABASH NATL CORP | 368,709 | $6,880 | 0.1% | $17.47 | -1.6% | COM | 929566107 |
| SFIX | STITCH FIX INC | 250,000 | $6,860 | 0.1% | $22.65 | 0.0% | COM CL A | 860897107 |
| HST | HOST HOTELS & RESORTS INC | 325,000 | $6,848 | 0.1% | $15.29 | 0.0% | COM | 44107P104 |
| XYL | XYLEM INC | 100,000 | $6,738 | 0.1% | $55.68 | +19.0% | Put | 98419M100 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 411,067 | $6,688 | 0.1% | $18.02 | -12.3% | ORD SHS | G39108108 |
| TXT | TEXTRON INC | 100,000 | $6,591 | 0.1% | $54.09 | +18.1% | Put | 883203101 |
| HOG | HARLEY DAVIDSON INC | 150,000 | $6,312 | 0.1% | $42.15 | 0.0% | COM | 412822108 |
| LZB | LA Z BOY INC | 200,000 | $6,120 | 0.1% | — | — | Put | 505336107 |
| URI | UNITED RENTALS INC | 40,000 | $5,905 | 0.1% | $112.57 | +40.6% | Put | 911363109 |
| ULTA | ULTA BEAUTY INC | 25,000 | $5,837 | 0.1% | $216.39 | +11.6% | COM | 90384S303 |
| — | HARRIS CORP DEL | 38,500 | $5,565 | 0.1% | $141.66 | — | COM | 413875105 |
| URI | UNITED RENTALS INC | 37,336 | $5,512 | 0.1% | $112.57 | +40.6% | COM | 911363109 |
| FLS | FLOWSERVE CORP | 133,500 | $5,393 | 0.1% | $37.12 | 0.0% | COM | 34354P105 |
| FOSL | FOSSIL GROUP INC | 200,000 | $5,374 | 0.0% | — | — | Put | 34988V106 |
| — | PLATFORM SPECIALTY PRODS COR | 450,000 | $5,220 | 0.0% | $11.60 | — | COM | 72766Q105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 65,120 | $5,091 | 0.0% | $57.44 | +14.1% | COM | 044186104 |
| — | US XPRESS ENTERPRISES INC | 322,284 | $4,879 | 0.0% | $15.14 | — | COM CL A | 90338N202 |
| — | WABCO HLDGS INC | 41,278 | $4,830 | 0.0% | $143.19 | — | COM | 92927K102 |
| — | AT HOME GROUP INC | 120,080 | $4,701 | 0.0% | $39.15 | — | COM | 04650Y100 |
| OSK | OSHKOSH CORP | 65,995 | $4,641 | 0.0% | $68.78 | -4.0% | COM | 688239201 |
| BC | BRUNSWICK CORP | 70,000 | $4,514 | 0.0% | $50.07 | +8.2% | COM | 117043109 |
| XPO | XPO LOGISTICS INC | 44,928 | $4,501 | 0.0% | $36.28 | 0.0% | COM | 983793100 |
| — | BERRY GLOBAL GROUP INC | 96,000 | $4,410 | 0.0% | $45.94 | — | COM | 08579W103 |
| MTZ | MASTEC INC | 81,637 | $4,143 | 0.0% | $43.59 | +10.8% | COM | 576323109 |
| FTI | TECHNIPFMC PLC | 130,000 | $4,126 | 0.0% | $22.11 | 0.0% | COM | G87110105 |
| — | NAVISTAR INTL CORP NEW | 100,000 | $4,072 | 0.0% | $39.18 | — | Call | 63934E108 |
| — | NAVISTAR INTL CORP NEW | 100,000 | $4,072 | 0.0% | $39.18 | — | Put | 63934E108 |
| LPX | LOUISIANA PAC CORP | 144,000 | $3,920 | 0.0% | $28.79 | 0.0% | COM | 546347105 |
| NTR | NUTRIEN LTD | 72,000 | $3,915 | 0.0% | $38.32 | 0.0% | COM | 67077M108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 200,000 | $3,778 | 0.0% | — | — | Put | N31738102 |
| BAK | BRASKEM S A | 144,000 | $3,744 | 0.0% | $26.00 | — | SP ADR PFD A | 105532105 |
| MAS | MASCO CORP | 100,000 | $3,742 | 0.0% | — | — | Call | 574599106 |
| — | TRONOX LTD | 175,000 | $3,444 | 0.0% | $20.31 | — | SHS CL A | Q9235V101 |
| — | BUNGE LIMITED | 48,000 | $3,346 | 0.0% | $69.37 | — | COM | G16962105 |
| — | VISTA OUTDOOR INC | 200,000 | $3,098 | 0.0% | — | — | Put | 928377100 |
| SMG | SCOTTS MIRACLE GRO CO | 35,000 | $2,911 | 0.0% | $63.80 | 0.0% | CL A | 810186106 |
| ITT | ITT INC | 50,000 | $2,614 | 0.0% | $41.79 | +24.8% | Put | 45073V108 |
| OII | OCEANEERING INTL INC | 100,000 | $2,546 | 0.0% | $22.39 | 0.0% | COM | 675232102 |
| — | DOMTAR CORP | 49,600 | $2,368 | 0.0% | $42.54 | — | COM NEW | 257559203 |
| — | HD SUPPLY HLDGS INC | 49,834 | $2,137 | 0.0% | $32.52 | — | COM | 40416M105 |
| — | ASCENA RETAIL GROUP INC | 500,000 | $1,993 | 0.0% | — | — | Put | 04351G101 |
| XLE | SELECT SECTOR SPDR TR | 25,000 | $1,899 | 0.0% | $67.41 | — | ENERGY | 81369Y506 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 75,000 | $1,884 | 0.0% | $27.05 | 0.0% | COM | 01741R102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100,000 | $1,556 | 0.0% | $16.93 | -5.0% | Put | 024061103 |
| — | ARCELORMITTAL | 50,000 | $1,467 | 0.0% | $30.07 | — | COM | 00BYPBS67 |
| BJ | BJS WHSL CLUB HLDGS INC | 60,000 | $1,419 | 0.0% | $22.82 | 0.0% | COM | 05550J101 |
| — | PROSHARES TR II | 20,399 | $623 | 0.0% | $34.70 | — | VIX SH TRM FUTRS | 74347W171 |
| ZEUS | OLYMPIC STEEL INC | 30,205 | $616 | 0.0% | $22.47 | 0.0% | COM | 68162K106 |
| — | JASON INDS INC | 192,000 | $445 | 0.0% | $10.35 | — | COM | 471172106 |
| — | NEXEO SOLUTIONS INC | 164,759 | $94 | 0.0% | $0.44 | — | *W EXP 06/09/202 | 65342H110 |
| — | SYNTHETIC BIOLOGICS INC | 100,000 | $24 | 0.0% | $0.76 | — | COM | 87164U102 |
| — | JASON INDS INC | 1,498,645 | $15 | 0.0% | $0.04 | — | *W EXP 06/30/201 | 471172114 |
| QRHC | QUEST RESOURCE HLDG CORP | 7,357 | $14 | 0.0% | $2.35 | -17.0% | COM NEW | 74836W203 |
| — | OPGEN INC | 3,998 | $2 | 0.0% | $0.50 | — | *W EXP 05/08/202 | 68373L125 |