CIK: 0001317583 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $3,503,142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | 2,000,000 | $154,840 | 4.4% | — | — | Put | 81369Y704 |
| HON | HONEYWELL INTL INC | 472,000 | $82,406 | 2.4% | $115.71 | +19.8% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 576,087 | $82,334 | 2.4% | $104.14 | +10.4% | COM | 235851102 |
| FDX | FEDEX CORP | 500,000 | $82,095 | 2.3% | $177.15 | -12.6% | Call | 31428X106 |
| BURL | BURLINGTON STORES INC | 437,500 | $74,441 | 2.1% | $132.08 | +23.8% | COM | 122017106 |
| SPY | SPDR S&P 500 ETF TR | 250,000 | $73,250 | 2.1% | — | — | Put | 78462F103 |
| — | JACOBS ENGR GROUP INC | 863,788 | $72,895 | 2.1% | $73.85 | — | COM | 469814107 |
| VMC | VULCAN MATLS CO | 528,380 | $72,552 | 2.1% | $110.97 | +8.6% | COM | 929160109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 766,096 | $72,488 | 2.1% | $83.66 | +7.0% | COM | 759509102 |
| NSC | NORFOLK SOUTHERN CORP | 347,042 | $69,176 | 2.0% | $152.40 | +13.7% | COM | 655844108 |
| META | FACEBOOK INC | 333,900 | $64,443 | 1.8% | $157.93 | +14.9% | CL A | 30303M102 |
| SGI | TEMPUR SEALY INTL INC | 855,218 | $62,747 | 1.8% | $12.66 | +27.4% | COM | 88023U101 |
| — | LINDE PLC | 312,096 | $62,669 | 1.8% | $161.46 | — | SHS | G5494J103 |
| V | VISA INC | 355,265 | $61,656 | 1.8% | $113.36 | +37.9% | COM CL A | 92826C839 |
| AME | AMETEK INC NEW | 663,123 | $60,238 | 1.7% | $70.68 | +15.9% | COM | 031100100 |
| ITT | ITT INC | 818,535 | $53,598 | 1.5% | $49.31 | +23.9% | COM | 45073V108 |
| — | UNITED TECHNOLOGIES CORP | 400,000 | $52,080 | 1.5% | $130.20 | — | COM | 913017109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 189,235 | $51,826 | 1.5% | $221.31 | +12.6% | COM | 879360105 |
| MAS | MASCO CORP | 1,301,230 | $51,060 | 1.5% | $32.58 | +6.2% | COM | 574599106 |
| — | ACTIVISION BLIZZARD INC | 1,000,000 | $47,200 | 1.3% | — | — | Call | 00507V109 |
| — | MATCH GROUP INC | 655,162 | $44,073 | 1.3% | $67.27 | — | COM | 57665R106 |
| PLCE | CHILDRENS PL INC | 425,255 | $40,561 | 1.2% | $99.15 | +3.0% | COM | 168905107 |
| — | LINDE PLC | 200,000 | $40,160 | 1.1% | $161.46 | — | Put | G5494J103 |
| LSTR | LANDSTAR SYS INC | 364,093 | $39,318 | 1.1% | $107.99 | — | COM | 515098101 |
| — | GRACE W R & CO DEL NEW | 491,939 | $37,441 | 1.1% | $75.72 | — | COM | 38388F108 |
| BA | BOEING CO | 101,500 | $36,947 | 1.1% | $357.24 | 0.0% | COM | 097023105 |
| XLB | SELECT SECTOR SPDR TR | 600,000 | $35,100 | 1.0% | — | — | Call | 81369Y100 |
| EA | ELECTRONIC ARTS INC | 345,000 | $34,935 | 1.0% | $92.16 | +0.5% | COM | 285512109 |
| MMM | 3M CO | 200,000 | $34,668 | 1.0% | — | — | Call | 88579Y101 |
| VMC | VULCAN MATLS CO | 250,000 | $34,328 | 1.0% | $110.97 | +8.6% | Put | 929160109 |
| DE | DEERE & CO | 205,000 | $33,971 | 1.0% | $141.43 | 0.0% | COM | 244199105 |
| NFLX | NETFLIX INC | 90,000 | $33,059 | 0.9% | $34.67 | +4.1% | COM | 64110L106 |
| SMH | VANECK VECTORS ETF TR | 300,000 | $33,054 | 0.9% | — | — | Put | 92189F676 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 572,338 | $32,698 | 0.9% | $35.30 | +13.9% | COM | 34964C106 |
| — | AARONS INC | 523,100 | $32,124 | 0.9% | $57.28 | — | COM PAR $0.50 | 002535300 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 211,016 | $31,496 | 0.9% | $47.19 | 0.0% | COM | 679580100 |
| IWM | ISHARES TR | 200,000 | $31,100 | 0.9% | — | — | Call | 464287655 |
| — | L3 TECHNOLOGIES INC | 125,000 | $30,646 | 0.9% | $245.17 | — | COM | 502413107 |
| FIVE | FIVE BELOW INC | 246,520 | $29,587 | 0.8% | $126.43 | +4.1% | COM | 33829M101 |
| DOV | DOVER CORP | 290,621 | $29,120 | 0.8% | $71.48 | +22.0% | COM | 260003108 |
| LMT | LOCKHEED MARTIN CORP | 79,900 | $29,047 | 0.8% | $279.77 | 0.0% | COM | 539830109 |
| SAIA | SAIA INC | 448,099 | $28,979 | 0.8% | $63.97 | 0.0% | COM | 78709Y105 |
| HEI | HEICO CORP NEW | 204,250 | $27,331 | 0.8% | $104.18 | +6.8% | COM | 422806109 |
| CAT | CATERPILLAR INC DEL | 200,000 | $27,258 | 0.8% | $113.01 | +1.5% | Call | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 79,837 | $25,796 | 0.7% | $243.65 | +9.7% | COM | 666807102 |
| NVT | NVENT ELECTRIC PLC | 1,039,255 | $25,763 | 0.7% | $22.19 | +1.3% | SHS | G6700G107 |
| KEX | KIRBY CORP | 325,000 | $25,675 | 0.7% | $72.87 | +10.1% | COM | 497266106 |
| BABA | ALIBABA GROUP HLDG LTD | 150,000 | $25,418 | 0.7% | $169.45 | — | SPONSORED ADS | 01609W102 |
| XLB | SELECT SECTOR SPDR TR | 400,000 | $23,400 | 0.7% | — | — | Put | 81369Y100 |
| CF | CF INDS HLDGS INC | 500,000 | $23,355 | 0.7% | $36.85 | 0.0% | COM | 125269100 |
| CE | CELANESE CORP DEL | 214,600 | $23,134 | 0.7% | $91.40 | 0.0% | COM | 150870103 |
| — | MATCH GROUP INC | 340,000 | $22,872 | 0.7% | $67.27 | — | Put | 57665R106 |
| ROP | ROPER TECHNOLOGIES INC | 61,500 | $22,525 | 0.6% | $341.35 | 0.0% | COM | 776696106 |
| — | INGERSOLL-RAND PLC | 176,204 | $22,320 | 0.6% | $102.56 | — | SHS | G47791101 |
| CVNA | CARVANA CO | 350,200 | $21,919 | 0.6% | $59.47 | +8.0% | CL A | 146869102 |
| — | ARCH COAL INC | 225,000 | $21,197 | 0.6% | $94.21 | — | CL A | 039380407 |
| TSN | TYSON FOODS INC | 253,508 | $20,468 | 0.6% | $50.94 | +25.1% | CL A | 902494103 |
| — | GARDNER DENVER HLDGS INC | 584,129 | $20,211 | 0.6% | $27.81 | — | COM | 36555P107 |
| PYPL | PAYPAL HLDGS INC | 170,646 | $19,532 | 0.6% | $110.58 | 0.0% | COM | 70450Y103 |
| META | FACEBOOK INC | 100,000 | $19,300 | 0.6% | $157.93 | +14.9% | Call | 30303M102 |
| — | CONSTELLIUM NV | 1,885,009 | $18,925 | 0.5% | $9.71 | — | CL A | N22035104 |
| — | COLFAX CORP | 672,008 | $18,836 | 0.5% | $29.11 | — | COM | 194014106 |
| IYT | ISHARES TR | 100,000 | $18,819 | 0.5% | — | — | Call | 464287192 |
| AME | AMETEK INC NEW | 200,000 | $18,168 | 0.5% | $70.68 | +15.9% | Put | 031100100 |
| WCN | WASTE CONNECTIONS INC | 183,439 | $17,533 | 0.5% | $82.80 | +6.3% | COM | 94106B101 |
| NVRI | HARSCO CORP | 628,050 | $17,234 | 0.5% | $24.43 | 0.0% | COM | 415864107 |
| EEM | ISHARES TR | 400,000 | $17,164 | 0.5% | — | — | Call | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $16,945 | 0.5% | $169.45 | — | Call | 01609W102 |
| — | JACOBS ENGR GROUP INC | 200,000 | $16,878 | 0.5% | $73.85 | — | Put | 469814107 |
| EXPD | EXPEDITORS INTL WASH INC | 222,250 | $16,860 | 0.5% | $66.40 | +4.8% | COM | 302130109 |
| FMC | F M C CORP | 200,000 | $16,590 | 0.5% | $60.42 | +7.5% | COM NEW | 302491303 |
| ACM | AECOM | 434,777 | $16,456 | 0.5% | $31.95 | 0.0% | COM | 00766T100 |
| EXPD | EXPEDITORS INTL WASH INC | 213,000 | $16,158 | 0.5% | $66.40 | +4.8% | Call | 302130109 |
| MTZ | MASTEC INC | 308,621 | $15,903 | 0.5% | $44.85 | +10.1% | COM | 576323109 |
| BALL | BALL CORP | 225,000 | $15,748 | 0.4% | $49.32 | +16.8% | COM | 058498106 |
| MAS | MASCO CORP | 400,000 | $15,696 | 0.4% | $32.58 | +6.2% | Put | 574599106 |
| XLI | SELECT SECTOR SPDR TR | 200,000 | $15,484 | 0.4% | — | — | Call | 81369Y704 |
| ANF | ABERCROMBIE & FITCH CO | 950,000 | $15,238 | 0.4% | $22.00 | 0.0% | CL A | 002896207 |
| JD | JD COM INC | 500,000 | $15,145 | 0.4% | — | — | Call | 47215P106 |
| NVT | NVENT ELECTRIC PLC | 600,000 | $14,874 | 0.4% | $22.19 | +1.3% | Put | G6700G107 |
| URI | UNITED RENTALS INC | 108,018 | $14,326 | 0.4% | $125.44 | -2.0% | COM | 911363109 |
| ETN | EATON CORP PLC | 165,050 | $13,745 | 0.4% | $71.40 | 0.0% | SHS | G29183103 |
| XYL | XYLEM INC | 160,000 | $13,382 | 0.4% | $73.59 | 0.0% | COM | 98419M100 |
| RL | RALPH LAUREN CORP | 116,400 | $13,222 | 0.4% | $104.01 | +1.1% | CL A | 751212101 |
| ITT | ITT INC | 200,000 | $13,096 | 0.4% | $49.31 | +23.9% | Put | 45073V108 |
| — | GUESS INC | 800,000 | $12,920 | 0.4% | $16.15 | — | COM | 401617105 |
| CVNA | CARVANA CO | 200,000 | $12,518 | 0.4% | $59.47 | +8.0% | Put | 146869102 |
| — | YARA INTERNATIONAL ASA | 258,000 | $12,512 | 0.4% | $48.50 | — | COM | 007751259 |
| F | FORD MTR CO DEL | 1,185,000 | $12,123 | 0.3% | $7.10 | 0.0% | COM | 345370860 |
| MOS | MOSAIC CO NEW | 479,378 | $11,999 | 0.3% | $21.57 | 0.0% | COM | 61945C103 |
| NKE | NIKE INC | 140,000 | $11,753 | 0.3% | $77.09 | 0.0% | CL B | 654106103 |
| DE | DEERE & CO | 70,000 | $11,600 | 0.3% | $141.43 | 0.0% | Put | 244199105 |
| CMC | COMMERCIAL METALS CO | 625,000 | $11,156 | 0.3% | $14.61 | 0.0% | COM | 201723103 |
| ESI | ELEMENT SOLUTIONS INC | 1,072,955 | $11,094 | 0.3% | $10.07 | -2.7% | COM | 28618M106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 75,000 | $10,967 | 0.3% | $137.59 | 0.0% | SHS | L8681T102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 75,000 | $10,967 | 0.3% | $137.59 | 0.0% | Put | L8681T102 |
| PRKS | SEAWORLD ENTMT INC | 350,000 | $10,850 | 0.3% | $27.45 | 0.0% | COM | 81282V100 |
| EYE | NATIONAL VISION HLDGS INC | 350,000 | $10,756 | 0.3% | $28.67 | 0.0% | COM | 63845R107 |
| — | GS ACQUISITION HLDGS CORP | 1,000,000 | $10,500 | 0.3% | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| MTZ | MASTEC INC | 200,000 | $10,306 | 0.3% | $44.85 | +10.1% | Put | 576323109 |
| WCC | WESCO INTL INC | 200,000 | $10,130 | 0.3% | — | — | Call | 95082P105 |
| DOV | DOVER CORP | 100,000 | $10,020 | 0.3% | $71.48 | +22.0% | Put | 260003108 |
| XME | SPDR SERIES TRUST | 350,000 | $9,933 | 0.3% | — | — | Put | 78464A755 |
| NOC | NORTHROP GRUMMAN CORP | 30,000 | $9,693 | 0.3% | $243.65 | +9.7% | Put | 666807102 |
| — | SUMMIT MATLS INC | 500,000 | $9,625 | 0.3% | $15.87 | — | Call | 86614U100 |
| ATR | APTARGROUP INC | 75,000 | $9,326 | 0.3% | $104.73 | 0.0% | COM | 038336103 |
| — | WELBILT INC | 557,116 | $9,304 | 0.3% | $16.38 | — | COM | 949090104 |
| JBHT | HUNT J B TRANS SVCS INC | 97,575 | $8,919 | 0.3% | $97.26 | -8.7% | COM | 445658107 |
| — | GARDNER DENVER HLDGS INC | 250,000 | $8,650 | 0.2% | $27.81 | — | Put | 36555P107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 150,000 | $8,570 | 0.2% | $35.30 | +13.9% | Put | 34964C106 |
| XME | SPDR SERIES TRUST | 300,000 | $8,514 | 0.2% | — | — | Call | 78464A755 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 257,076 | $8,442 | 0.2% | $28.84 | +3.4% | CL A | 499049104 |
| — | ZYNGA INC | 1,350,100 | $8,276 | 0.2% | $6.13 | — | CL A | 98986T108 |
| LECO | LINCOLN ELEC HLDGS INC | 100,000 | $8,232 | 0.2% | — | — | Call | 533900106 |
| — | ARCONIC INC | 300,000 | $7,746 | 0.2% | $25.82 | — | COM | 03965L100 |
| — | UNITED STATES STL CORP NEW | 500,000 | $7,655 | 0.2% | — | — | Call | 912909108 |
| WAB | WABTEC CORP | 103,250 | $7,409 | 0.2% | $68.15 | 0.0% | COM | 929740108 |
| — | ARCELORMITTAL | 400,000 | $7,159 | 0.2% | $17.90 | — | COM | 00BYBBS67 |
| CCK | CROWN HOLDINGS INC | 115,000 | $7,027 | 0.2% | $55.39 | 0.0% | COM | 228368106 |
| PH | PARKER HANNIFIN CORP | 40,000 | $6,800 | 0.2% | — | — | Call | 701094104 |
| — | VANECK VECTORS ETF TR | 450,000 | $6,669 | 0.2% | $14.82 | — | Call | 92189F718 |
| — | REXNORD CORP NEW | 220,092 | $6,651 | 0.2% | $25.14 | — | COM | 76169B102 |
| WSO | WATSCO INC | 40,000 | $6,541 | 0.2% | $157.07 | 0.0% | COM | 942622200 |
| LII | LENNOX INTL INC | 23,500 | $6,463 | 0.2% | $251.22 | 0.0% | COM | 526107107 |
| FTI | TECHNIPFMC PLC | 248,250 | $6,440 | 0.2% | $15.89 | +4.5% | COM | G87110105 |
| — | INGERSOLL-RAND PLC | 50,000 | $6,334 | 0.2% | $102.56 | — | Put | G47791101 |
| — | KANSAS CITY SOUTHERN | 50,000 | $6,091 | 0.2% | $121.82 | — | COM NEW | 485170302 |
| STLD | STEEL DYNAMICS INC | 200,000 | $6,040 | 0.2% | $26.59 | 0.0% | COM | 858119100 |
| CTVA | CORTEVA INC | 200,000 | $5,914 | 0.2% | — | — | Put | 22052L104 |
| RSG | REPUBLIC SVCS INC | 65,000 | $5,632 | 0.2% | $69.08 | +9.3% | COM | 760759100 |
| — | COLFAX CORP | 200,000 | $5,606 | 0.2% | $29.11 | — | Put | 194014106 |
| WM | WASTE MGMT INC DEL | 48,000 | $5,538 | 0.2% | $97.23 | 0.0% | COM | 94106L109 |
| — | VANECK VECTORS ETF TR | 373,550 | $5,536 | 0.2% | $14.82 | — | OIL SVCS ETF | 92189F718 |
| — | OMNOVA SOLUTIONS INC | 883,571 | $5,505 | 0.2% | $7.02 | — | COM | 682129101 |
| NVRI | HARSCO CORP | 200,000 | $5,488 | 0.2% | $24.43 | 0.0% | Put | 415864107 |
| GD | GENERAL DYNAMICS CORP | 30,000 | $5,455 | 0.2% | $147.75 | 0.0% | COM | 369550108 |
| FLS | FLOWSERVE CORP | 100,000 | $5,269 | 0.2% | $42.57 | 0.0% | COM | 34354P105 |
| — | RAYTHEON CO | 30,000 | $5,216 | 0.1% | $182.08 | — | Put | 755111507 |
| PTEN | PATTERSON UTI ENERGY INC | 450,000 | $5,180 | 0.1% | $12.87 | 0.0% | COM | 703481101 |
| — | VENATOR MATLS PLC | 975,000 | $5,158 | 0.1% | $5.62 | — | SHS | G9329Z100 |
| RIO | RIO TINTO PLC | 80,600 | $5,025 | 0.1% | $62.34 | — | SPONSORED ADR | 767204100 |
| — | GENERAL ELECTRIC CO | 475,000 | $4,988 | 0.1% | $10.50 | — | COM | 369604103 |
| — | DSV A/S | 50,000 | $4,911 | 0.1% | $98.22 | — | COM | 00B1WT5G2 |
| — | SANDERSON FARMS INC | 30,000 | $4,097 | 0.1% | $131.84 | — | COM | 800013104 |
| HUN | HUNTSMAN CORP | 200,000 | $4,088 | 0.1% | $22.51 | -6.7% | COM | 447011107 |
| — | SPDR SERIES TRUST | 150,000 | $4,088 | 0.1% | — | — | Call | 78464A730 |
| CLF | CLEVELAND CLIFFS INC | 363,903 | $3,883 | 0.1% | $9.44 | 0.0% | COM | 185899101 |
| ACM | AECOM | 100,000 | $3,785 | 0.1% | $31.95 | 0.0% | Put | 00766T100 |
| TEX | TEREX CORP NEW | 120,000 | $3,768 | 0.1% | — | — | Call | 880779103 |
| MSM | MSC INDL DIRECT INC | 50,000 | $3,713 | 0.1% | — | — | Call | 553530106 |
| TKR | TIMKEN CO | 60,000 | $3,080 | 0.1% | — | — | Call | 887389104 |
| — | REXNORD CORP NEW | 100,000 | $3,022 | 0.1% | $25.14 | — | Call | 76169B102 |
| — | USA TRUCK INC | 284,773 | $2,879 | 0.1% | $13.85 | — | COM | 902925106 |
| ARCB | ARCBEST CORP | 100,000 | $2,811 | 0.1% | $27.77 | 0.0% | COM | 03937C105 |
| KMT | KENNAMETAL INC | 70,000 | $2,589 | 0.1% | — | — | Call | 489170100 |
| — | ARCONIC INC | 100,000 | $2,582 | 0.1% | $25.82 | — | Call | 03965L100 |
| — | SUMMIT MATLS INC | 100,206 | $1,929 | 0.1% | $15.87 | — | CL A | 86614U100 |
| WKC | WORLD FUEL SVCS CORP | 50,000 | $1,798 | 0.1% | $31.37 | 0.0% | COM | 981475106 |
| PUMP | PROPETRO HLDG CORP | 76,000 | $1,573 | 0.0% | $21.24 | 0.0% | COM | 74347M108 |
| WHD | CACTUS INC | 38,940 | $1,290 | 0.0% | $34.07 | +2.0% | CL A | 127203107 |
| REAL | THE REALREAL INC | 22,000 | $636 | 0.0% | $28.90 | 0.0% | COM | 88339P101 |
| — | SYNTHETIC BIOLOGICS INC | 225,000 | $124 | 0.0% | — | — | Call | 87164U201 |
| — | JASON INDS INC | 1,498,645 | $1 | 0.0% | $0.04 | — | *W EXP 06/30/201 | 471172114 |