Location: New York, NY
CIK: 0001317583 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $3.829B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,500,000 | $308M | 8.1% | — | — | Put | 78462F103 |
| SIG | SIGNET JEWELERS LIMITED | 950,000 | $125M | 3.3% | $73.02 | +34.9% | SHS | G81276100 |
| — | HANESBRANDS INC | 1,088,898 | $122M | 3.2% | $63.52 | — | COM | 410345102 |
| — | UNITED TECHNOLOGIES CORP | 858,082 | $98.68M | 2.6% | $115.00 | — | COM | 913017109 |
| KMX | CARMAX INC | 1,476,200 | $98.28M | 2.6% | $54.65 | +1.5% | COM | 143130102 |
| LEA | LEAR CORP | 999,800 | $98.06M | 2.6% | $58.57 | +29.1% | COM NEW | 521865204 |
| — | KATE SPADE & CO | 2,499,153 | $80M | 2.1% | $37.09 | — | COM | 485865109 |
| BURL | BURLINGTON STORES INC | 1,500,000 | $70.89M | 1.9% | $33.81 | +25.8% | COM | 122017106 |
| — | CHARTER COMMUNICATIONS INC D | 411,964 | $68.64M | 1.8% | $137.63 | — | CL A NEW | 16117M305 |
| — | HD SUPPLY HLDGS INC | 2,224,700 | $65.61M | 1.7% | $26.26 | — | COM | 40416M105 |
| CAR | AVIS BUDGET GROUP | 970,000 | $64.34M | 1.7% | $45.65 | +19.1% | COM | 053774105 |
| BC | BRUNSWICK CORP | 1,200,000 | $61.51M | 1.6% | $33.64 | +15.8% | COM | 117043109 |
| NKE | NIKE INC | 625,000 | $60.09M | 1.6% | $32.96 | +23.7% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 572,244 | $57.18M | 1.5% | $66.73 | +2.3% | COM | 438516106 |
| DKS | DICKS SPORTING GOODS INC | 1,125,000 | $55.86M | 1.5% | $34.80 | +0.9% | COM | 253393102 |
| DHR | DANAHER CORP DEL | 648,202 | $55.56M | 1.5% | $31.77 | +3.6% | COM | 235851102 |
| LULU | LULULEMON ATHLETICA INC | 954,923 | $53.27M | 1.4% | $42.62 | +7.0% | COM | 550021109 |
| — | NORDSTROM INC | 669,500 | $53.15M | 1.4% | $70.34 | — | COM | 655664100 |
| — | RESTORATION HARDWARE HLDGS I | 540,350 | $51.88M | 1.4% | $82.67 | — | COM | 761283100 |
| — | HUBBELL INC | 481,700 | $51.46M | 1.3% | $119.14 | — | CL B | 443510201 |
| LII | LENNOX INTL INC | 535,000 | $50.86M | 1.3% | $72.10 | +7.9% | COM | 526107107 |
| XRT | SPDR SERIES TRUST | 500,000 | $48.01M | 1.3% | — | — | Put | 78464A714 |
| EA | ELECTRONIC ARTS INC | 1,000,180 | $47.02M | 1.2% | $35.05 | +14.4% | COM | 285512109 |
| META | FACEBOOK INC | 600,000 | $46.81M | 1.2% | $65.99 | +15.0% | CL A | 30303M102 |
| — | WABCO HLDGS INC | 444,097 | $46.53M | 1.2% | $101.66 | — | COM | 92927K102 |
| CMCSA | COMCAST CORP NEW | 750,000 | $43.51M | 1.1% | $20.81 | +2.1% | CL A | 20030N101 |
| — | MACQUARIE INFRASTR CO LLC | 611,409 | $43.47M | 1.1% | $58.26 | — | MEMBERSHIP INT | 55608B105 |
| XLE | SELECT SECTOR SPDR TR | 500,000 | $39.58M | 1.0% | — | — | Call | 81369Y506 |
| — | DELPHI AUTOMOTIVE PLC | 540,000 | $39.27M | 1.0% | $53.27 | — | SHS | G27823106 |
| URI | UNITED RENTALS INC | 380,800 | $38.84M | 1.0% | $75.54 | +37.4% | COM | 911363109 |
| — | SWIFT TRANSN CO | 1,323,844 | $37.9M | 1.0% | $26.72 | — | CL A | 87074U101 |
| BLMN | BLOOMIN BRANDS INC | 1,500,000 | $37.14M | 1.0% | $15.99 | +1.3% | COM | 094235108 |
| RL | RALPH LAUREN CORP | 200,000 | $37.03M | 1.0% | — | — | Put | 751212101 |
| LOW | LOWES COS INC | 535,000 | $36.81M | 1.0% | $49.04 | 0.0% | COM | 548661107 |
| MGA | MAGNA INTL INC | 333,000 | $36.19M | 0.9% | $37.98 | -2.8% | COM | 559222401 |
| — | YRC WORLDWIDE INC | 1,550,684 | $34.88M | 0.9% | $22.49 | — | COM PAR $.01 | 984249607 |
| GIL | GILDAN ACTIVEWEAR INC | 580,000 | $32.8M | 0.9% | $24.14 | 0.0% | COM | 375916103 |
| — | DSW INC | 855,000 | $31.89M | 0.8% | $37.30 | — | CL A | 23334L102 |
| — | INGERSOLL-RAND PLC | 496,000 | $31.44M | 0.8% | $63.02 | — | SHS | G47791101 |
| — | TIME WARNER INC | 350,000 | $29.9M | 0.8% | $85.42 | — | COM NEW | 887317303 |
| PPG | PPG INDS INC | 123,936 | $28.65M | 0.7% | $85.21 | 0.0% | COM | 693506107 |
| SGI | TEMPUR SEALY INTL INC | 521,679 | $28.64M | 0.7% | $13.65 | 0.0% | COM | 88023U101 |
| VMC | VULCAN MATLS CO | 419,897 | $27.6M | 0.7% | $57.64 | 0.0% | COM | 929160109 |
| WHR | WHIRLPOOL CORP | 140,000 | $27.12M | 0.7% | $147.80 | +16.2% | COM | 963320106 |
| DIN | DINEEQUITY INC | 256,500 | $26.58M | 0.7% | $42.65 | +34.5% | COM | 254423106 |
| LAD | LITHIA MTRS INC | 305,300 | $26.47M | 0.7% | $77.46 | 0.0% | CL A | 536797103 |
| M | MACYS INC | 400,000 | $26.3M | 0.7% | — | — | Put | 55616P104 |
| — | GROUPON INC | 3,127,462 | $25.83M | 0.7% | $8.26 | — | COM CL A | 399473107 |
| — | BAYERISCHE MOTOREN WERKE AKG | 235,900 | $25.62M | 0.7% | $108.61 | — | COM | 5756029 |
| DRI | DARDEN RESTAURANTS INC | 400,000 | $23.45M | 0.6% | $32.10 | +9.4% | COM | 237194105 |
| — | B/E AEROSPACE INC | 400,000 | $23.21M | 0.6% | $84.70 | — | COM | 073302101 |
| — | FERRO CORP | 1,754,800 | $22.74M | 0.6% | $12.70 | — | COM | 315405100 |
| — | MADISON SQUARE GARDEN CO | 300,000 | $22.58M | 0.6% | $75.26 | — | CL A | 55826P100 |
| NPO | ENPRO INDS INC | 355,230 | $22.29M | 0.6% | $64.52 | -2.4% | COM | 29355X107 |
| PENN | PENN NATL GAMING INC | 1,600,000 | $21.97M | 0.6% | $12.95 | 0.0% | COM | 707569109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 260,000 | $21.43M | 0.6% | $51.70 | +18.6% | COM | V7780T103 |
| TSN | TYSON FOODS INC | 525,000 | $21.05M | 0.5% | $29.97 | +5.0% | CL A | 902494103 |
| CF | CF INDS HLDGS INC | 76,000 | $20.71M | 0.5% | $36.62 | +5.7% | COM | 125269100 |
| EAT | BRINKER INTL INC | 350,000 | $20.54M | 0.5% | $40.08 | +14.3% | COM | 109641100 |
| BYD | BOYD GAMING CORP | 1,600,000 | $20.45M | 0.5% | $10.51 | +0.3% | COM | 103304101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 161,862 | $20.43M | 0.5% | $121.71 | — | COM | 502424104 |
| — | HUDSON'S BAY COMPANY | 958,500 | $20.26M | 0.5% | $19.08 | — | COM | B8436W4 |
| GIII | G-III APPAREL GROUP LTD | 200,000 | $20.2M | 0.5% | $39.28 | +9.0% | COM | 36237H101 |
| — | AARONS INC | 656,400 | $20.07M | 0.5% | $30.57 | — | COM PAR $0.50 | 002535300 |
| VC | VISTEON CORP | 185,631 | $19.84M | 0.5% | $56.34 | -1.3% | COM NEW | 92839U206 |
| — | SPECTRUM BRANDS HLDGS INC | 193,511 | $18.52M | 0.5% | $78.66 | — | COM | 84763R101 |
| ETN | EATON CORP PLC | 264,600 | $17.98M | 0.5% | $50.65 | 0.0% | SHS | G29183103 |
| — | PINNACLE FOODS INC DEL | 500,000 | $17.65M | 0.5% | $33.53 | — | COM | 72348P104 |
| — | CST BRANDS INC | 385,000 | $16.79M | 0.4% | $43.61 | — | COM | 12646R105 |
| — | JASON INDS INC | 1,695,902 | $16.7M | 0.4% | $10.35 | — | Call | 471172106 |
| PWR | QUANTA SVCS INC | 570,000 | $16.18M | 0.4% | $30.41 | +1.3% | COM | 74762E102 |
| GPRE | GREEN PLAINS INC | 650,000 | $16.11M | 0.4% | $31.14 | -3.8% | COM | 393222104 |
| UPBD | RENT A CTR INC NEW | 425,000 | $15.44M | 0.4% | $32.21 | 0.0% | COM | 76009N100 |
| — | PIER 1 IMPORTS INC | 954,490 | $14.7M | 0.4% | $13.10 | — | COM | 720279108 |
| — | HILTON WORLDWIDE HLDGS INC | 550,000 | $14.35M | 0.4% | $23.76 | — | COM | 43300A104 |
| — | LA QUINTA HLDGS INC | 650,000 | $14.34M | 0.4% | $19.94 | — | COM | 50420D108 |
| TXRH | TEXAS ROADHOUSE INC | 420,000 | $14.18M | 0.4% | $25.47 | 0.0% | COM | 882681109 |
| — | SKECHERS U S A INC | 253,581 | $14.01M | 0.4% | $53.31 | — | CL A | 830566105 |
| — | WHITEWAVE FOODS CO | 400,000 | $14M | 0.4% | $31.93 | — | COM | 966244105 |
| — | CON-WAY INC | 282,739 | $13.9M | 0.4% | $49.18 | — | COM | 205944101 |
| EXPD | EXPEDITORS INTL WASH INC | 310,000 | $13.83M | 0.4% | $37.16 | 0.0% | COM | 302130109 |
| CAT | CATERPILLAR INC DEL | 150,000 | $13.73M | 0.4% | — | — | Put | 149123101 |
| WERN | WERNER ENTERPRISES INC | 439,140 | $13.68M | 0.4% | $28.17 | 0.0% | COM | 950755108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 175,000 | $13.47M | 0.4% | $63.49 | 0.0% | COM | 75689M101 |
| — | ITT CORP NEW | 331,142 | $13.4M | 0.3% | $40.80 | — | COM NEW | 450911201 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 573,400 | $13.39M | 0.3% | $23.78 | — | COM | 76973Q105 |
| HTLD | HEARTLAND EXPRESS INC | 480,000 | $12.96M | 0.3% | $19.31 | +31.0% | COM | 422347104 |
| ROP | ROPER INDS INC NEW | 80,000 | $12.51M | 0.3% | $143.35 | 0.0% | COM | 776696106 |
| CALY | CALLAWAY GOLF CO | 1,600,000 | $12.32M | 0.3% | $7.97 | -8.4% | COM | 131193104 |
| URBN | URBAN OUTFITTERS INC | 350,000 | $12.3M | 0.3% | $32.41 | 0.0% | COM | 917047102 |
| RHI | ROBERT HALF INTL INC | 210,000 | $12.26M | 0.3% | $43.90 | +23.6% | COM | 770323103 |
| — | SMURFIT KAPPA GROUP PLC | 539,561 | $12.21M | 0.3% | $21.92 | — | COM | B1RR840 |
| — | JASON INDS INC | 1,226,800 | $12.08M | 0.3% | $10.35 | — | COM | 471172106 |
| HZO | MARINEMAX INC | 600,000 | $12.03M | 0.3% | $16.43 | +11.5% | COM | 567908108 |
| — | BERRY PLASTICS GROUP INC | 373,534 | $11.79M | 0.3% | $25.49 | — | COM | 08579W103 |
| — | UNITED TECHNOLOGIES CORP | 100,000 | $11.5M | 0.3% | $115.00 | — | Put | 913017109 |
| DOV | DOVER CORP | 150,000 | $10.76M | 0.3% | — | — | Put | 260003108 |
| — | BOB EVANS FARMS INC | 200,000 | $10.24M | 0.3% | $51.18 | — | COM | 096761101 |
| STZ | CONSTELLATION BRANDS INC | 97,196 | $9.542M | 0.2% | $73.51 | +6.7% | CL A | 21036P108 |
| — | ELECTROLUX-B | 325,513 | $9.54M | 0.2% | $26.46 | — | COM | B1KKBX6 |
| — | CONNS INC | 500,000 | $9.345M | 0.2% | — | — | Call | 208242107 |
| TXT | TEXTRON INC | 220,000 | $9.264M | 0.2% | $39.45 | 0.0% | COM | 883203101 |
| EMR | EMERSON ELEC CO | 150,000 | $9.26M | 0.2% | — | — | Put | 291011104 |
| — | SELECT COMFORT CORP | 322,949 | $8.729M | 0.2% | $27.03 | — | COM | 81616X103 |
| — | CONTINENTAL AKG | 40,993 | $8.706M | 0.2% | $212.38 | — | COM | 4598589 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 67,765 | $8.663M | 0.2% | $122.58 | 0.0% | COM | 90384S303 |
| — | MICHAELS COS INC | 340,000 | $8.408M | 0.2% | $24.73 | — | COM | 59408Q106 |
| — | DEAN FOODS CO NEW | 425,000 | $8.237M | 0.2% | $19.38 | — | COM NEW | 242370203 |
| GBX | GREENBRIER COS INC | 150,393 | $8.081M | 0.2% | $41.66 | 0.0% | COM | 393657101 |
| — | BEMIS INC | 175,000 | $7.912M | 0.2% | $45.21 | — | COM | 081437105 |
| — | REXNORD CORP NEW | 278,000 | $7.842M | 0.2% | $28.45 | — | COM | 76169B102 |
| MBUU | MALIBU BOATS INC | 385,000 | $7.419M | 0.2% | $19.81 | -8.8% | COM CL A | 56117J100 |
| — | DELPHI AUTOMOTIVE PLC | 100,000 | $7.272M | 0.2% | $53.27 | — | Put | G27823106 |
| PKG | PACKAGING CORP AMER | 80,000 | $6.244M | 0.2% | $48.69 | +5.5% | COM | 695156109 |
| — | ARKEMA SA | 89,274 | $5.948M | 0.2% | $66.63 | — | COM | B0Z5YZ2 |
| STLD | STEEL DYNAMICS INC | 300,000 | $5.922M | 0.2% | $14.23 | +19.3% | COM | 858119100 |
| LNWO | SCIENTIFIC GAMES CORP | 450,000 | $5.729M | 0.1% | $14.44 | -16.6% | CL A | 80874P109 |
| — | STANDARD PAC CORP NEW | 714,954 | $5.212M | 0.1% | $8.33 | — | COM | 85375C101 |
| — | ASHTEAD GROUP PLC | 288,000 | $5.168M | 0.1% | $16.91 | — | COM | 53673 |
| RPM | RPM INTL INC | 100,000 | $5.071M | 0.1% | $46.53 | 0.0% | COM | 749685103 |
| CAKE | CHEESECAKE FACTORY INC | 100,000 | $5.031M | 0.1% | — | — | Put | 163072101 |
| OEC | ORION ENGINEERED CARBONS S A | 291,618 | $4.955M | 0.1% | $16.03 | 0.0% | COM | L72967109 |
| KEX | KIRBY CORP | 60,000 | $4.844M | 0.1% | $99.06 | 0.0% | COM | 497266106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 340,000 | $4.631M | 0.1% | $11.21 | +10.5% | COM | 388689101 |
| — | SUNPOWER CORP | 175,000 | $4.52M | 0.1% | $40.02 | — | COM | 867652406 |
| WY | WEYERHAEUSER CO | 125,500 | $4.504M | 0.1% | $20.47 | +8.9% | COM | 962166104 |
| — | CRODA INTERNATIONAL PLC | 100,000 | $4.147M | 0.1% | $41.47 | — | COM | 233527 |
| — | ZOES KITCHEN INC | 137,596 | $4.115M | 0.1% | $34.38 | — | COM | 98979J109 |
| LE | LANDS END INC NEW | 74,184 | $4.003M | 0.1% | $47.12 | 0.0% | COM | 51509F105 |
| — | TYCO INTL PLC | 85,000 | $3.728M | 0.1% | $43.86 | — | SHS | G91442106 |
| — | STILLWATER MNG CO | 250,000 | $3.685M | 0.1% | $14.74 | — | COM | 86074Q102 |
| — | OM GROUP INC | 121,250 | $3.613M | 0.1% | $33.05 | — | COM | 670872100 |
| — | ROCKWOOD HLDGS INC | 44,500 | $3.507M | 0.1% | $76.01 | — | COM | 774415103 |
| AYI | ACUITY BRANDS INC | 25,000 | $3.502M | 0.1% | $131.09 | 0.0% | COM | 00508Y102 |
| — | GLOBE SPECIALTY METALS INC | 201,475 | $3.471M | 0.1% | $18.64 | — | COM | 37954N206 |
| SSD | SIMPSON MANUFACTURING CO INC | 100,000 | $3.46M | 0.1% | $28.42 | 0.0% | COM | 829073105 |
| FRPT | FRESHPET INC | 201,345 | $3.435M | 0.1% | $17.23 | 0.0% | COM | 358039105 |
| HUN | HUNTSMAN CORP | 150,000 | $3.417M | 0.1% | $24.25 | 0.0% | COM | 447011107 |
| LEN | LENNAR CORP | 75,000 | $3.361M | 0.1% | $37.55 | 0.0% | CL A | 526057104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 50,534 | $3.206M | 0.1% | $57.48 | +5.8% | CL A | 942749102 |
| FUL | FULLER H B CO | 70,592 | $3.143M | 0.1% | $36.44 | 0.0% | COM | 359694106 |
| MRTN | MARTEN TRANS LTD | 142,500 | $3.115M | 0.1% | $7.30 | -9.1% | COM | 573075108 |
| — | EXELIS INC | 171,504 | $3.006M | 0.1% | $14.34 | — | COM | 30162A108 |
| — | APERAM REG | 100,000 | $2.974M | 0.1% | $29.74 | — | COM | B58C6H1 |
| — | PLY GEM HLDGS INC | 204,047 | $2.853M | 0.1% | $10.84 | — | COM | 72941W100 |
| — | NOMAD HOLDINGS LIMITED | 250,000 | $2.731M | 0.1% | $11.28 | — | COM | BLG2VT2 |
| — | DELEK US HLDGS INC | 100,000 | $2.728M | 0.1% | $31.81 | — | COM | 246647101 |
| — | FORESTAR GROUP INC | 175,000 | $2.695M | 0.1% | $20.09 | — | COM | 346233109 |
| — | CARROLS RESTAURANT GROUP INC | 350,000 | $2.671M | 0.1% | $7.63 | — | COM | 14574X104 |
| — | KRATON PERFORMANCE POLYMERS | 115,483 | $2.401M | 0.1% | $20.79 | — | COM | 50077C106 |
| TILE | INTERFACE INC | 144,700 | $2.383M | 0.1% | $15.59 | 0.0% | COM | 458665304 |
| GATX | GATX CORP | 40,900 | $2.353M | 0.1% | $49.35 | -7.4% | COM | 361448103 |
| CE | CELANESE CORP DEL | 35,000 | $2.099M | 0.1% | $42.51 | +11.2% | COM SER A | 150870103 |
| HSY | HERSHEY CO | 20,000 | $2.079M | 0.1% | $74.66 | 0.0% | COM | 427866108 |
| — | KLX INC | 49,998 | $2.062M | 0.1% | $41.24 | — | COM | 482539103 |
| — | QUALITY DISTR INC FLA | 168,245 | $1.79M | 0.0% | $14.77 | — | COM | 74756M102 |
| — | HUBBELL INC | 13,902 | $1.545M | 0.0% | $111.14 | — | CL A | 443510102 |
| — | RENTECH INC | 1,114,011 | $1.404M | 0.0% | $2.59 | — | COM | 760112102 |
| — | WL ROSS HLDG CORP | 100,600 | $1.167M | 0.0% | $10.32 | — | UNIT 99/99/9999 | 92939D203 |
| — | LANXESS AG | 25,000 | $1.163M | 0.0% | $55.20 | — | COM | B05M8B7 |
| CVLG | COVENANT TRANSN GROUP INC | 39,734 | $1.077M | 0.0% | $8.84 | +23.7% | CL A | 22284P105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 25,000 | $725K | 0.0% | $29.00 | — | COM UNIT RP LP | 960417103 |
| — | COSI INC | 448,498 | $713K | 0.0% | $1.99 | — | COM NEW | 22122P200 |
| — | QUEST RESOURCE HLDG CORP | 150,000 | $216K | 0.0% | $1.72 | — | Call | 74836W104 |
| — | QUEST RESOURCE HLDG CORP | 150,000 | $216K | 0.0% | $1.72 | — | COM | 74836W104 |
| — | DIAMOND FOODS INC | 5,278 | $149K | 0.0% | $28.61 | — | COM | 252603105 |
| — | GEVO INC | 150,000 | $48,000 | 0.0% | $1.43 | — | Call | 374396109 |
| — | GEVO INC | 75,000 | $24,000 | 0.0% | $1.43 | — | COM | 374396109 |