CIK: 0001317583 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $3,413,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 589,368 | $93,662 | 2.7% | $115.71 | +4.7% | COM | 438516106 |
| META | FACEBOOK INC | 525,000 | $87,512 | 2.6% | $157.93 | 0.0% | CL A | 30303M102 |
| — | IAC INTERACTIVECORP | 398,027 | $83,629 | 2.4% | $156.58 | — | COM | 44919P508 |
| V | VISA INC | 525,000 | $82,000 | 2.4% | $113.36 | +21.2% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 700,000 | $77,721 | 2.3% | — | — | Put | 254687106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 840,600 | $75,873 | 2.2% | $83.66 | -0.4% | COM | 759509102 |
| — | ACTIVISION BLIZZARD INC | 1,600,000 | $72,848 | 2.1% | $57.27 | — | Call | 00507V109 |
| BURL | BURLINGTON STORES INC | 450,984 | $70,660 | 2.1% | $132.08 | +22.1% | COM | 122017106 |
| — | JACOBS ENGR GROUP INC | 900,408 | $67,702 | 2.0% | $73.85 | — | COM | 469814107 |
| NFLX | NETFLIX INC | 170,000 | $60,615 | 1.8% | $34.67 | 0.0% | COM | 64110L106 |
| VMC | VULCAN MATLS CO | 500,000 | $59,200 | 1.7% | $101.79 | 0.0% | Call | 929160109 |
| NSC | NORFOLK SOUTHERN CORP | 300,000 | $56,067 | 1.6% | $149.12 | +0.9% | COM | 655844108 |
| QQQ | INVESCO QQQ TR | 300,000 | $53,898 | 1.6% | $185.80 | — | Put | 46090E103 |
| — | LINDE PLC | 302,096 | $53,148 | 1.6% | $160.16 | — | COM | G5494J103 |
| DHR | DANAHER CORPORATION | 400,149 | $52,828 | 1.5% | $99.39 | 0.0% | COM | 235851102 |
| AME | AMETEK INC NEW | 632,761 | $52,500 | 1.5% | $70.14 | +3.4% | COM | 031100100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 217,717 | $51,601 | 1.5% | $221.31 | +2.4% | COM | 879360105 |
| AAP | ADVANCE AUTO PARTS INC | 300,000 | $51,159 | 1.5% | $142.16 | 0.0% | COM | 00751Y106 |
| RL | RALPH LAUREN CORP | 378,759 | $49,117 | 1.4% | $104.01 | 0.0% | CL A | 751212101 |
| DLTR | DOLLAR TREE INC | 467,600 | $49,117 | 1.4% | $98.17 | 0.0% | COM | 256746108 |
| DOW | DOW INC | 950,000 | $49,049 | 1.4% | $34.10 | 0.0% | COM | 260557103 |
| KEX | KIRBY CORP | 643,463 | $48,331 | 1.4% | $72.87 | 0.0% | COM | 497266106 |
| TSN | TYSON FOODS INC | 693,608 | $48,157 | 1.4% | $50.94 | 0.0% | CL A | 902494103 |
| SGI | TEMPUR SEALY INTL INC | 800,000 | $46,136 | 1.4% | $12.42 | +8.9% | COM | 88023U101 |
| EA | ELECTRONIC ARTS INC | 445,000 | $45,225 | 1.3% | $92.16 | 0.0% | COM | 285512109 |
| UPS | UNITED PARCEL SERVICE INC | 400,000 | $44,696 | 1.3% | $80.97 | 0.0% | Call | 911312106 |
| DOV | DOVER CORP | 475,391 | $44,592 | 1.3% | $71.48 | +9.3% | COM | 260003108 |
| — | INGERSOLL-RAND PLC | 406,531 | $43,885 | 1.3% | $102.56 | — | SHS | G47791101 |
| EBAY | EBAY INC | 1,150,000 | $42,711 | 1.3% | $30.92 | 0.0% | COM | 278642103 |
| ITT | ITT INC | 716,592 | $41,562 | 1.2% | $47.64 | +14.6% | COM | 45073V108 |
| VMC | VULCAN MATLS CO | 350,000 | $41,440 | 1.2% | $101.79 | 0.0% | Put | 929160109 |
| R | RYDER SYS INC | 661,500 | $41,006 | 1.2% | $58.52 | 0.0% | COM | 783549108 |
| — | GENESEE & WYO INC | 461,100 | $40,180 | 1.2% | $87.14 | — | CL A | 371559105 |
| MAS | MASCO CORP | 975,000 | $38,327 | 1.1% | $31.91 | 0.0% | COM | 574599106 |
| XLI | SELECT SECTOR SPDR TR | 500,000 | $37,515 | 1.1% | — | — | Put | 81369Y704 |
| EMR | EMERSON ELEC CO | 500,000 | $34,235 | 1.0% | $56.02 | 0.0% | COM | 291011104 |
| EXP | EAGLE MATERIALS INC | 400,000 | $33,720 | 1.0% | $69.83 | 0.0% | Put | 26969P108 |
| XYZ | SQUARE INC | 450,052 | $33,718 | 1.0% | $72.47 | 0.0% | CL A | 852234103 |
| EXP | EAGLE MATERIALS INC | 382,436 | $32,239 | 0.9% | $69.83 | 0.0% | COM | 26969P108 |
| VMC | VULCAN MATLS CO | 270,000 | $31,968 | 0.9% | $101.79 | 0.0% | COM | 929160109 |
| — | L BRANDS INC | 1,145,810 | $31,601 | 0.9% | $27.58 | — | COM | 501797104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 402,375 | $31,438 | 0.9% | $68.43 | 0.0% | COM | 044186104 |
| FDX | FEDEX CORP | 170,000 | $30,840 | 0.9% | $177.15 | -12.0% | COM | 31428X106 |
| NVT | NVENT ELECTRIC PLC | 1,134,742 | $30,615 | 0.9% | $22.19 | +0.2% | SHS | G6700G107 |
| CAT | CATERPILLAR INC DEL | 215,000 | $29,130 | 0.9% | $113.01 | +1.4% | COM | 149123101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 72,573 | $28,180 | 0.8% | $24.19 | 0.0% | COM | 67103H107 |
| JCI | JOHNSON CTLS INTL PLC | 760,000 | $28,074 | 0.8% | $29.58 | 0.0% | SHS | G51502105 |
| — | SUMMIT MATLS INC | 1,714,665 | $27,212 | 0.8% | $15.87 | — | CL A | 86614U100 |
| NOC | NORTHROP GRUMMAN CORP | 100,000 | $26,960 | 0.8% | $243.65 | 0.0% | COM | 666807102 |
| EXPD | EXPEDITORS INTL WASH INC | 350,000 | $26,565 | 0.8% | $66.40 | 0.0% | COM | 302130109 |
| SWK | STANLEY BLACK & DECKER INC | 190,438 | $25,932 | 0.8% | $104.48 | +2.1% | COM | 854502101 |
| AXTA | AXALTA COATING SYS LTD | 985,000 | $24,832 | 0.7% | $25.75 | 0.0% | COM | G0750C108 |
| — | CAPRI HOLDINGS LTD | 525,000 | $24,019 | 0.7% | $45.75 | — | COM | 00BJ1N1M9 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 498,501 | $23,734 | 0.7% | $34.57 | 0.0% | COM | 34964C106 |
| TJX | TJX COS INC NEW | 425,000 | $22,614 | 0.7% | $45.57 | -0.2% | COM | 872540109 |
| KEX | KIRBY CORP | 300,000 | $22,533 | 0.7% | $72.87 | 0.0% | Put | 497266106 |
| CNI | CANADIAN NATL RY CO | 250,000 | $22,370 | 0.7% | — | — | Put | 136375102 |
| — | GRACE W R & CO DEL NEW | 281,935 | $22,002 | 0.6% | $75.43 | — | COM | 38388F108 |
| MTZ | MASTEC INC | 440,878 | $21,206 | 0.6% | $44.85 | +0.2% | COM | 576323109 |
| — | WELBILT INC | 1,247,649 | $20,436 | 0.6% | $16.38 | — | COM | 949090104 |
| MLM | MARTIN MARIETTA MATLS INC | 100,000 | $20,118 | 0.6% | $177.65 | 0.0% | Put | 573284106 |
| PENN | PENN NATL GAMING INC | 1,000,000 | $20,100 | 0.6% | — | — | Call | 707569109 |
| CE | CELANESE CORP DEL | 200,000 | $19,722 | 0.6% | — | — | Call | 150870103 |
| URI | UNITED RENTALS INC | 172,325 | $19,688 | 0.6% | $125.44 | -4.7% | COM | 911363109 |
| PNR | PENTAIR PLC | 430,000 | $19,139 | 0.6% | $37.71 | 0.0% | SHS | G7S00T104 |
| EXPD | EXPEDITORS INTL WASH INC | 250,000 | $18,975 | 0.6% | $66.40 | 0.0% | Put | 302130109 |
| NTR | NUTRIEN LTD | 357,079 | $18,839 | 0.6% | $41.19 | +0.1% | COM | 67077M108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 560,000 | $18,301 | 0.5% | $28.84 | +2.9% | CL A | 499049104 |
| URI | UNITED RENTALS INC | 160,000 | $18,280 | 0.5% | $125.44 | -4.7% | Put | 911363109 |
| RSG | REPUBLIC SVCS INC | 224,244 | $18,025 | 0.5% | $69.08 | +0.7% | COM | 760759100 |
| MLM | MARTIN MARIETTA MATLS INC | 87,700 | $17,643 | 0.5% | $177.65 | 0.0% | COM | 573284106 |
| PH | PARKER HANNIFIN CORP | 100,000 | $17,162 | 0.5% | $153.61 | -2.5% | Call | 701094104 |
| — | GARDNER DENVER HLDGS INC | 610,000 | $16,964 | 0.5% | $27.81 | — | COM | 36555P107 |
| UPS | UNITED PARCEL SERVICE INC | 150,000 | $16,761 | 0.5% | $80.97 | 0.0% | CL B | 911312106 |
| HUBG | HUB GROUP INC | 409,708 | $16,737 | 0.5% | $21.33 | 0.0% | CL A | 443320106 |
| — | SANDERSON FARMS INC | 125,000 | $16,480 | 0.5% | $131.84 | — | COM | 800013104 |
| — | RAYTHEON CO | 90,000 | $16,387 | 0.5% | $182.08 | — | COM NEW | 755111507 |
| DE | DEERE & CO | 100,000 | $15,984 | 0.5% | $125.03 | +15.6% | Call | 244199105 |
| HON | HONEYWELL INTL INC | 100,000 | $15,892 | 0.5% | $115.71 | +4.7% | Call | 438516106 |
| FMC | F M C CORP | 200,000 | $15,364 | 0.5% | $60.42 | 0.0% | COM NEW | 302491303 |
| FIVE | FIVE BELOW INC | 121,362 | $15,079 | 0.4% | $121.09 | 0.0% | COM | 33829M101 |
| FAST | FASTENAL CO | 230,000 | $14,791 | 0.4% | $12.63 | 0.0% | COM | 311900104 |
| TDG | TRANSDIGM GROUP INC | 30,000 | $13,620 | 0.4% | $301.26 | 0.0% | COM | 893641100 |
| CAT | CATERPILLAR INC DEL | 100,000 | $13,549 | 0.4% | $113.01 | +1.4% | Call | 149123101 |
| — | FERRO CORP | 700,000 | $13,251 | 0.4% | $18.53 | — | COM | 315405100 |
| JBHT | HUNT J B TRANS SVCS INC | 130,000 | $13,168 | 0.4% | $97.26 | 0.0% | COM | 445658107 |
| HUN | HUNTSMAN CORP | 583,200 | $13,116 | 0.4% | $22.51 | 0.0% | COM | 447011107 |
| — | COLFAX CORP | 440,272 | $13,067 | 0.4% | $29.68 | — | COM | 194014106 |
| BALL | BALL CORP | 225,000 | $13,019 | 0.4% | $49.32 | 0.0% | COM | 058498106 |
| — | AARONS INC | 245,000 | $12,887 | 0.4% | $52.60 | — | COM PAR $0.50 | 002535300 |
| PLCE | CHILDRENS PL INC | 115,000 | $11,187 | 0.3% | $91.18 | 0.0% | COM | 168905107 |
| LSTR | LANDSTAR SYS INC | 100,000 | $10,939 | 0.3% | — | — | Call | 515098101 |
| — | LANXESS AG | 200,000 | $10,666 | 0.3% | $53.33 | — | COM | 00B05M8B7 |
| — | GS ACQUISITION HLDGS CORP | 1,000,000 | $10,490 | 0.3% | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| MTZ | MASTEC INC | 200,000 | $9,620 | 0.3% | $44.85 | +0.2% | Put | 576323109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 670,000 | $9,588 | 0.3% | $14.46 | 0.0% | COM | 024061103 |
| — | APTIV PLC | 116,568 | $9,266 | 0.3% | $82.30 | — | SHS | G6095L109 |
| TTD | THE TRADE DESK INC | 46,749 | $9,254 | 0.3% | $16.38 | 0.0% | COM CL A | 88339J105 |
| RH | RH | 85,000 | $8,751 | 0.3% | $136.17 | 0.0% | COM | 74967X103 |
| — | GRUBHUB INC | 125,000 | $8,684 | 0.3% | $69.47 | — | COM | 400110102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100,000 | $8,408 | 0.2% | $55.48 | 0.0% | SHS - A - | N53745100 |
| MAS | MASCO CORP | 200,000 | $7,862 | 0.2% | $31.91 | 0.0% | Put | 574599106 |
| LEA | LEAR CORP | 55,000 | $7,464 | 0.2% | $127.17 | 0.0% | COM NEW | 521865204 |
| JCI | JOHNSON CTLS INTL PLC | 200,000 | $7,388 | 0.2% | $29.58 | 0.0% | Put | G51502105 |
| FLR | FLUOR CORP NEW | 200,000 | $7,360 | 0.2% | — | — | Call | 343412102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 500,000 | $7,155 | 0.2% | $14.46 | 0.0% | Call | 024061103 |
| — | VENATOR MATLS PLC | 1,200,000 | $6,744 | 0.2% | $5.62 | — | SHS | G9329Z100 |
| — | OMNOVA SOLUTIONS INC | 958,659 | $6,730 | 0.2% | $7.02 | — | COM | 682129101 |
| — | BOMBARDIER INC-B | 3,459,663 | $6,661 | 0.2% | $2.97 | — | COM | 097751200 |
| — | REXNORD CORP NEW | 262,865 | $6,608 | 0.2% | $25.14 | — | COM | 76169B102 |
| LAD | LITHIA MTRS INC | 70,000 | $6,493 | 0.2% | $79.81 | +9.0% | CL A | 536797103 |
| — | UNITED TECHNOLOGIES CORP | 50,000 | $6,445 | 0.2% | — | — | Call | 913017109 |
| AOS | SMITH A O CORP | 120,000 | $6,398 | 0.2% | $43.83 | 0.0% | COM | 831865209 |
| FTI | TECHNIPFMC PLC | 270,000 | $6,350 | 0.2% | $15.89 | 0.0% | COM | G87110105 |
| HP | HELMERICH & PAYNE INC | 110,000 | $6,112 | 0.2% | $54.48 | 0.0% | COM | 423452101 |
| RPM | RPM INTL INC | 100,000 | $5,804 | 0.2% | — | — | Call | 749685103 |
| ESI | ELEMENT SOLUTIONS INC | 564,771 | $5,704 | 0.2% | $10.31 | 0.0% | COM | 28618M106 |
| HEI | HEICO CORP NEW | 60,000 | $5,692 | 0.2% | $87.22 | 0.0% | COM | 422806109 |
| — | ADVANCED DISP SVCS INC DEL | 200,000 | $5,600 | 0.2% | — | — | Call | 00790X101 |
| GTX | GARRETT MOTION INC | 320,000 | $4,714 | 0.1% | $15.07 | 0.0% | COM | 366505105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 70,000 | $4,529 | 0.1% | $60.77 | 0.0% | COM | 398905109 |
| F | FORD MTR CO DEL | 500,000 | $4,390 | 0.1% | — | — | Call | 345370860 |
| CVNA | CARVANA CO | 75,000 | $4,355 | 0.1% | $42.08 | 0.0% | CL A | 146869102 |
| WHD | CACTUS INC | 110,000 | $3,916 | 0.1% | $34.07 | 0.0% | CL A | 127203107 |
| CC | CHEMOURS CO | 100,000 | $3,716 | 0.1% | $27.31 | 0.0% | COM | 163851108 |
| — | KS AG-REG | 200,000 | $3,666 | 0.1% | $18.33 | — | COM | 00B54C017 |
| BBY | BEST BUY INC | 50,000 | $3,553 | 0.1% | $47.73 | 0.0% | COM | 086516101 |
| — | USA TRUCK INC | 245,902 | $3,551 | 0.1% | $14.44 | — | COM | 902925106 |
| WERN | WERNER ENTERPRISES INC | 100,000 | $3,415 | 0.1% | $33.32 | 0.0% | COM | 950755108 |
| WCN | WASTE CONNECTIONS INC | 35,988 | $3,188 | 0.1% | $61.39 | +28.0% | COM | 94106B101 |
| — | STELCO HOLDINGS INC | 200,800 | $2,486 | 0.1% | $12.38 | — | COM | 858522105 |
| — | CONSTELLIUM NV | 300,000 | $2,394 | 0.1% | $7.98 | — | CL A | N22035104 |
| GTX | GARRETT MOTION INC | 160,000 | $2,357 | 0.1% | $15.07 | 0.0% | Put | 366505105 |
| GBX | GREENBRIER COS INC | 70,000 | $2,256 | 0.1% | $32.04 | 0.0% | COM | 393657101 |
| — | CAI INTERNATIONAL INC | 85,000 | $1,972 | 0.1% | $23.20 | — | COM | 12477X106 |
| — | AIR TRANSPORT SERVICES GRP I | 50,000 | $1,153 | 0.0% | $23.06 | — | COM | 00922R105 |
| LYFT | LYFT INC | 5,000 | $391 | 0.0% | $78.29 | 0.0% | CL A COM | 55087P104 |
| — | SYNTHETIC BIOLOGICS INC | 225,000 | $153 | 0.0% | — | — | Call | 87164U201 |
| QRHC | QUEST RESOURCE HLDG CORP | 7,357 | $12 | 0.0% | $2.35 | -33.2% | COM NEW | 74836W203 |
| — | JASON INDS INC | 1,498,645 | $4 | 0.0% | $0.04 | — | *W EXP 06/30/201 | 471172114 |