Location: New York, NY
CIK: 0001317583 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $3.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 5,500,000 | $534M | 14.8% | $97.00 | — | RUSSELL 2000 | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 1,000,000 | $160M | 4.4% | $160.42 | — | TR UNIT | 78462F103 |
| — | FIFTH & PAC COS INC | 5,068,904 | $113M | 3.1% | $22.34 | — | COM | 316645100 |
| — | GNC HLDGS INC | 2,380,000 | $105M | 2.9% | $44.21 | — | COM CL A | 36191G107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,050,165 | $105M | 2.9% | $89.99 | 0.0% | COM | 90384S303 |
| PVH | PVH CORP | 781,538 | $97.73M | 2.7% | $112.68 | 0.0% | COM | 693656100 |
| — | MICHAEL KORS HLDGS LTD | 1,494,714 | $92.7M | 2.6% | $62.02 | — | SHS | G60754101 |
| — | HERTZ GLOBAL HOLDINGS INC | 3,285,061 | $81.47M | 2.3% | $24.80 | — | COM | 42805T105 |
| — | CBS CORP NEW | 1,650,000 | $80.64M | 2.2% | $48.87 | — | CL B | 124857202 |
| — | BEST BUY INC | 2,600,000 | $71.06M | 2.0% | $27.33 | — | COM | 86516101 |
| DIS | DISNEY WALT CO | 1,100,000 | $69.47M | 1.9% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| — | RESTORATION HARDWARE HLDGS I | 855,224 | $64.14M | 1.8% | $75.00 | — | COM | 761283100 |
| — | NEWS CORP | 1,811,287 | $59.01M | 1.6% | $32.58 | — | CL A | 65248E108 |
| — | REALOGY HLDGS CORP | 1,166,600 | $56.04M | 1.6% | $48.04 | — | COM | 75605Y106 |
| EA | ELECTRONIC ARTS INC | 2,400,000 | $55.18M | 1.5% | $19.79 | 0.0% | COM | 285512109 |
| DG | DOLLAR GEN CORP NEW | 1,000,000 | $50.43M | 1.4% | $45.09 | 0.0% | COM | 256677105 |
| — | CONNS INC | 900,000 | $46.58M | 1.3% | $51.76 | — | COM | 208242107 |
| LOW | LOWES COS INC | 1,125,100 | $46.02M | 1.3% | $32.16 | 0.0% | COM | 548661107 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,293,326 | $45.86M | 1.3% | $19.49 | 0.0% | CL A | 65336K103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,135,000 | $43.97M | 1.2% | $27.93 | 0.0% | COM | 34964C106 |
| — | CON-WAY INC | 1,075,000 | $41.88M | 1.2% | $38.96 | — | COM | 205944101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 581,660 | $38.65M | 1.1% | $66.44 | — | COM | 87264S106 |
| VFC | V F CORP | 200,000 | $38.61M | 1.1% | $42.45 | 0.0% | COM | 918204108 |
| XRT | SPDR SERIES TRUST | 500,000 | $38.3M | 1.1% | $76.61 | — | S&P RETAIL ETF | 78464A714 |
| — | ACTIVISION BLIZZARD INC | 2,649,600 | $37.78M | 1.0% | $14.26 | — | COM | 00507V109 |
| LEA | LEAR CORP | 609,469 | $36.85M | 1.0% | $46.85 | 0.0% | COM NEW | 521865204 |
| — | CHARTER COMMUNICATIONS INC D | 290,850 | $36.02M | 1.0% | $123.85 | — | CL A NEW | 16117M305 |
| ETN | EATON CORP PLC | 523,953 | $34.48M | 1.0% | $46.59 | 0.0% | SHS | G29183103 |
| — | DELPHI AUTOMOTIVE PLC | 680,000 | $34.47M | 1.0% | $50.69 | — | SHS | G27823106 |
| — | WABCO HLDGS INC | 456,887 | $34.13M | 0.9% | $74.69 | — | COM | 92927K102 |
| — | VIACOM INC NEW | 500,000 | $34.02M | 0.9% | $68.03 | — | CL B | 92553P201 |
| — | THE ADT CORPORATION | 850,000 | $33.87M | 0.9% | $39.85 | — | COM | 00101J106 |
| — | SINCLAIR BROADCAST GROUP INC | 1,150,100 | $33.78M | 0.9% | $29.37 | — | CL A | 829226109 |
| SGI | TEMPUR PEDIC INTL INC | 756,926 | $33.23M | 0.9% | $11.36 | 0.0% | COM | 88023U101 |
| — | GROUPON INC | 3,800,000 | $32.49M | 0.9% | $8.55 | — | COM CL A | 399473107 |
| — | COACH INC | 500,000 | $28.55M | 0.8% | $57.09 | — | COM | 189754104 |
| GME | GAMESTOP CORP NEW | 669,073 | $28.12M | 0.8% | $6.27 | 0.0% | CL A | 36467W109 |
| — | PENTAIR LTD | 485,000 | $27.98M | 0.8% | $57.69 | — | SHS | H6169Q108 |
| — | ARKANSAS BEST CORP DEL | 1,177,321 | $27.02M | 0.7% | $22.95 | — | COM | 40790107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 338,940 | $26.39M | 0.7% | $77.87 | — | COM | 55003T107 |
| HON | HONEYWELL INTL INC | 329,280 | $26.13M | 0.7% | $53.13 | 0.0% | COM | 438516106 |
| RL | RALPH LAUREN CORP | 150,000 | $26.06M | 0.7% | $138.80 | 0.0% | CL A | 751212101 |
| LII | LENNOX INTL INC | 391,454 | $25.26M | 0.7% | $54.01 | 0.0% | COM | 526107107 |
| — | INGERSOLL-RAND PLC | 445,000 | $24.71M | 0.7% | $55.52 | — | SHS | G47791101 |
| — | SCRIPPS NETWORKS INTERACT IN | 355,000 | $23.7M | 0.7% | $66.76 | — | CL A COM | 811065101 |
| — | MACQUARIE INFRASTR CO LLC | 442,500 | $23.65M | 0.7% | $53.45 | — | MEMBERSHIP INT | 55608B105 |
| RHI | ROBERT HALF INTL INC | 700,000 | $23.26M | 0.6% | $34.44 | 0.0% | COM | 770323103 |
| — | TIFFANY & CO NEW | 315,000 | $22.95M | 0.6% | $72.84 | — | COM | 886547108 |
| — | LAMAR ADVERTISING CO | 495,000 | $21.48M | 0.6% | $43.39 | — | CL A | 512815101 |
| — | JOHNSON CTLS INC | 590,000 | $21.12M | 0.6% | $35.79 | — | COM | 478366107 |
| TRN | TRINITY INDS INC | 525,000 | $20.18M | 0.6% | $10.24 | 0.0% | COM | 896522109 |
| — | SKECHERS U S A INC | 815,320 | $19.58M | 0.5% | $24.01 | — | CL A | 830566105 |
| — | TIME WARNER CABLE INC | 171,645 | $19.31M | 0.5% | $112.48 | — | COM | 88732J207 |
| — | AVIS BUDGET GROUP | 660,397 | $18.99M | 0.5% | $28.75 | — | COM | 53774105 |
| — | MEADWESTVACO CORP | 550,000 | $18.76M | 0.5% | $34.11 | — | COM | 583334107 |
| CMI | CUMMINS INC | 170,696 | $18.51M | 0.5% | $81.53 | 0.0% | COM | 231021106 |
| — | SPECTRUM BRANDS HLDGS INC | 320,584 | $18.23M | 0.5% | $56.87 | — | COM | 84763R101 |
| GM | GENERAL MTRS CO | 535,172 | $17.83M | 0.5% | $23.62 | 0.0% | COM | 37045V100 |
| MAN | MANPOWERGROUP INC | 300,000 | $16.44M | 0.5% | $55.02 | 0.0% | COM | 56418H100 |
| DIN | DINEEQUITY INC | 218,167 | $15.03M | 0.4% | $41.40 | 0.0% | COM | 254423106 |
| TKR | TIMKEN CO | 265,000 | $14.91M | 0.4% | $39.57 | 0.0% | COM | 887389104 |
| URI | UNITED RENTALS INC | 289,613 | $14.46M | 0.4% | $51.55 | 0.0% | COM | 911363109 |
| — | CHEMTURA CORP | 650,000 | $13.2M | 0.4% | $20.30 | — | COM NEW | 163893209 |
| — | BORGWARNER INC | 152,405 | $13.13M | 0.4% | $86.15 | — | COM | 99724106 |
| — | JARDEN CORP | 300,000 | $13.13M | 0.4% | $43.75 | — | COM | 471109108 |
| MTZ | MASTEC INC | 380,306 | $12.51M | 0.3% | $30.13 | 0.0% | COM | 576323109 |
| — | AMETEK INC NEW | 282,100 | $11.93M | 0.3% | $42.30 | — | COM | 31100100 |
| ODFL | OLD DOMINION FGHT LINES INC | 275,000 | $11.45M | 0.3% | $12.89 | 0.0% | COM | 679580100 |
| GNRC | GENERAC HLDGS INC | 304,200 | $11.26M | 0.3% | $32.90 | 0.0% | COM | 368736104 |
| MGA | MAGNA INTL INC | 153,100 | $10.9M | 0.3% | $22.60 | 0.0% | COM | 559222401 |
| XLI | SELECT SECTOR SPDR TR | 250,000 | $10.66M | 0.3% | $42.64 | — | SBI INT-INDS | 81369Y704 |
| — | ITT CORP NEW | 361,273 | $10.63M | 0.3% | $29.41 | — | COM NEW | 450911201 |
| MEOH | METHANEX CORP | 234,814 | $10.06M | 0.3% | $42.29 | 0.0% | COM | 59151K108 |
| LVS | LAS VEGAS SANDS CORP | 188,756 | $9.991M | 0.3% | $38.99 | 0.0% | COM | 517834107 |
| — | TYCO INTERNATIONAL LTD | 300,000 | $9.885M | 0.3% | $32.95 | — | SHS | H89128104 |
| — | STANDARD PAC CORP NEW | 1,175,200 | $9.789M | 0.3% | $8.33 | — | COM | 85375C101 |
| MOV | MOVADO GROUP INC | 278,782 | $9.431M | 0.3% | $32.63 | 0.0% | COM | 624580106 |
| — | COMPANHIA DE BEBIDAS DAS AME | 250,000 | $9.338M | 0.3% | $37.35 | — | SPON ADR PFD | 20441W203 |
| ROP | ROPER INDS INC NEW | 75,000 | $9.317M | 0.3% | $113.55 | 0.0% | COM | 776696106 |
| — | BERRY PLASTICS GROUP INC | 410,100 | $9.051M | 0.3% | $22.07 | — | COM | 08579W103 |
| — | SWIFT TRANSN CO | 528,950 | $8.749M | 0.2% | $16.54 | — | CL A | 87074U101 |
| TSN | TYSON FOODS INC | 340,000 | $8.731M | 0.2% | $18.99 | 0.0% | CL A | 902494103 |
| BC | BRUNSWICK CORP | 267,750 | $8.555M | 0.2% | $26.84 | 0.0% | COM | 117043109 |
| IP | INTL PAPER CO | 189,700 | $8.406M | 0.2% | $25.91 | 0.0% | COM | 460146103 |
| MAS | MASCO CORP | 431,075 | $8.402M | 0.2% | $14.92 | 0.0% | COM | 574599106 |
| — | NAVISTAR INTL CORP NEW | 300,750 | $8.349M | 0.2% | $27.76 | — | COM | 638901306 |
| DRI | DARDEN RESTAURANTS INC | 160,000 | $8.077M | 0.2% | $31.32 | 0.0% | COM | 237194105 |
| — | AMERISTAR CASINOS INC | 300,000 | $7.887M | 0.2% | $26.29 | — | COM | 03070Q101 |
| TDG | TRANSDIGM GROUP INC | 49,300 | $7.729M | 0.2% | $70.58 | 0.0% | COM | 893641100 |
| WYNN | WYNN RESORTS LTD | 58,250 | $7.454M | 0.2% | $106.96 | 0.0% | COM | 983134107 |
| — | POLYONE CORP | 300,321 | $7.442M | 0.2% | $24.78 | — | COM | 73179P106 |
| — | EXELIS INC | 525,000 | $7.24M | 0.2% | $13.79 | — | COM | 30162A108 |
| — | MICROS SYS INC | 166,600 | $7.189M | 0.2% | $43.15 | — | COM | 594901100 |
| — | PENNEY J C INC | 410,000 | $7.003M | 0.2% | $17.08 | — | COM | 708160106 |
| — | PINNACLE ENTMT INC | 355,000 | $6.983M | 0.2% | $19.67 | — | COM | 723456109 |
| — | BALLY TECHNOLOGIES INC | 117,146 | $6.609M | 0.2% | $56.42 | — | COM | 05874B107 |
| KALU | KAISER ALUMINUM CORP | 106,705 | $6.609M | 0.2% | $43.17 | 0.0% | COM PAR $0.01 | 483007704 |
| — | MEAD JOHNSON NUTRITION CO | 83,181 | $6.59M | 0.2% | $79.22 | — | COM | 582839106 |
| — | ANNIES INC | 150,000 | $6.411M | 0.2% | $42.74 | — | COM | 03600T104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,500 | $6.376M | 0.2% | $7.17 | 0.0% | COM | 169656105 |
| MGM | MGM RESORTS INTERNATIONAL | 410,853 | $6.072M | 0.2% | $13.35 | 0.0% | COM | 552953101 |
| — | ECHO GLOBAL LOGISTICS INC | 297,532 | $5.799M | 0.2% | $19.49 | — | COM | 27875T101 |
| DHR | DANAHER CORP DEL | 90,000 | $5.697M | 0.2% | $25.01 | 0.0% | COM | 235851102 |
| — | KANSAS CITY SOUTHERN | 52,100 | $5.521M | 0.2% | $105.97 | — | COM NEW | 485170302 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 172,500 | $5.484M | 0.2% | $29.07 | 0.0% | COM | 00766T100 |
| LAD | LITHIA MTRS INC | 100,188 | $5.341M | 0.1% | $50.23 | 0.0% | CL A | 536797103 |
| BJRI | BJS RESTAURANTS INC | 140,000 | $5.194M | 0.1% | $34.68 | 0.0% | COM | 09180C106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 80,600 | $5.093M | 0.1% | $63.19 | — | COM | 85590A401 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 265,000 | $4.937M | 0.1% | $15.63 | 0.0% | COM | 024061103 |
| GBX | GREENBRIER COS INC | 200,000 | $4.874M | 0.1% | $17.07 | 0.0% | COM | 393657101 |
| OLN | OLIN CORP | 200,000 | $4.784M | 0.1% | $16.80 | 0.0% | COM PAR $1 | 680665205 |
| PLCE | CHILDRENS PL RETAIL STORES I | 86,250 | $4.727M | 0.1% | $50.47 | 0.0% | COM | 168905107 |
| — | OM GROUP INC | 151,500 | $4.684M | 0.1% | $30.92 | — | COM | 670872100 |
| MPC | MARATHON PETE CORP | 65,000 | $4.619M | 0.1% | $27.55 | 0.0% | COM | 56585A102 |
| KMX | CARMAX INC | 100,000 | $4.616M | 0.1% | $45.40 | 0.0% | COM | 143130102 |
| EXPD | EXPEDITORS INTL WASH INC | 120,000 | $4.565M | 0.1% | $31.69 | 0.0% | COM | 302130109 |
| WHR | WHIRLPOOL CORP | 37,600 | $4.3M | 0.1% | $121.27 | 0.0% | COM | 963320106 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 175,000 | $4.27M | 0.1% | $20.57 | 0.0% | COM | 45068B109 |
| TILE | INTERFACE INC | 238,300 | $4.044M | 0.1% | $17.44 | 0.0% | COM | 458665304 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 128,888 | $3.907M | 0.1% | $30.68 | 0.0% | SHS | G66721104 |
| — | TMS INTL CORP | 257,761 | $3.823M | 0.1% | $14.83 | — | CL A | 87261Q103 |
| LEN | LENNAR CORP | 100,000 | $3.604M | 0.1% | $34.18 | 0.0% | CL A | 526057104 |
| — | MONSANTO CO NEW | 35,000 | $3.458M | 0.1% | $98.80 | — | COM | 61166W101 |
| — | ACTUANT CORP | 100,000 | $3.297M | 0.1% | $32.97 | — | CL A NEW | 00508X203 |
| — | CONSTELLIUM HOLDCO B V | 200,000 | $3.23M | 0.1% | $16.15 | — | CL A | N22035104 |
| — | FORESTAR GROUP INC | 157,002 | $3.149M | 0.1% | $20.06 | — | COM | 346233109 |
| — | GENERAL CABLE CORP DEL NEW | 100,000 | $3.075M | 0.1% | $30.75 | — | COM | 369300108 |
| JBHT | HUNT J B TRANS SVCS INC | 40,000 | $2.89M | 0.1% | $64.12 | 0.0% | COM | 445658107 |
| GWW | GRAINGER W W INC | 10,000 | $2.522M | 0.1% | $201.89 | 0.0% | COM | 384802104 |
| HUN | HUNTSMAN CORP | 150,000 | $2.484M | 0.1% | $18.29 | 0.0% | COM | 447011107 |
| — | UNITED TECHNOLOGIES CORP | 25,000 | $2.324M | 0.1% | $92.96 | — | COM | 913017109 |
| — | MCDERMOTT INTL INC | 250,000 | $2.045M | 0.1% | $8.18 | — | COM | 580037109 |
| DAN | DANA HLDG CORP | 100,100 | $1.928M | 0.1% | $14.00 | 0.0% | COM | 235825205 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 144,650 | $1.927M | 0.1% | $13.32 | 0.0% | COM | 393222104 |
| — | TRONOX LTD | 87,500 | $1.763M | 0.0% | $20.15 | — | SHS CL A | Q9235V101 |
| — | WESTERN REFNG INC | 60,000 | $1.684M | 0.0% | $28.07 | — | COM | 959319104 |
| — | FOSTER WHEELER AG | 75,000 | $1.628M | 0.0% | $21.71 | — | COM | H27178104 |
| — | MEDIA GEN INC | 138,400 | $1.527M | 0.0% | $11.03 | — | CL A | 584404107 |
| — | IGNITE RESTAURANT GROUP INC | 79,284 | $1.496M | 0.0% | $18.87 | — | COM | 451730105 |
| MLM | MARTIN MARIETTA MATLS INC | 15,000 | $1.476M | 0.0% | $93.00 | 0.0% | COM | 573284106 |
| — | DEAN FOODS CO NEW | 135,100 | $1.354M | 0.0% | $10.02 | — | COM | 242370104 |
| LSTR | LANDSTAR SYS INC | 25,000 | $1.288M | 0.0% | $51.52 | — | COM | 515098101 |
| — | BLOOMIN BRANDS INC | 50,000 | $1.244M | 0.0% | $24.88 | — | COM | 94235108 |
| CALY | CALLAWAY GOLF CO | 185,950 | $1.224M | 0.0% | $6.48 | 0.0% | COM | 131193104 |
| STLD | STEEL DYNAMICS INC | 75,000 | $1.118M | 0.0% | $11.35 | 0.0% | COM | 858119100 |
| — | AMIRA NATURE FOODS LTD | 130,607 | $1.097M | 0.0% | $8.40 | — | SHS | G0335L102 |
| WLK | WESTLAKE CHEM CORP | 10,000 | $964K | 0.0% | $37.72 | 0.0% | COM | 960413102 |
| — | COSI INC | 356,248 | $784K | 0.0% | $2.20 | — | COM NEW | 22122P200 |
| HZO | MARINEMAX INC | 41,222 | $467K | 0.0% | $12.12 | 0.0% | COM | 567908108 |
| — | UNITED STATES STL CORP NEW | 23,075 | $405K | 0.0% | $17.55 | — | COM | 912909108 |
| MWA | MUELLER WTR PRODS INC | 50,000 | $346K | 0.0% | $5.51 | 0.0% | COM SER A | 624758108 |
| — | MANNKIND CORP | 35,000 | $228K | 0.0% | $6.51 | — | COM | 56400P201 |