CIK: 0001317583 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $3,589,577 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 2,000,000 | $218,400 | 6.1% | — | — | Put | 464287655 |
| SIG | SIGNET JEWELERS LIMITED | 990,060 | $134,777 | 3.8% | $74.81 | +40.1% | SHS | G81276100 |
| — | RESTORATION HARDWARE HLDGS I | 1,250,000 | $116,638 | 3.2% | $85.37 | — | Put | 761283100 |
| — | HANESBRANDS INC | 3,874,892 | $112,139 | 3.1% | $41.88 | — | COM | 410345102 |
| XRT | SPDR SERIES TRUST | 2,250,000 | $99,945 | 2.8% | — | — | Put | 78464A714 |
| XLF | SELECT SECTOR SPDR TR | 4,077,400 | $92,394 | 2.6% | — | — | Call | 81369Y605 |
| NKE | NIKE INC | 750,000 | $92,228 | 2.6% | $37.33 | +32.8% | Call | 654106103 |
| EA | ELECTRONIC ARTS INC | 1,328,114 | $89,980 | 2.5% | $40.25 | +69.3% | COM | 285512109 |
| SPY | SPDR S&P 500 ETF TR | 450,000 | $86,234 | 2.4% | — | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 161,425 | $82,632 | 2.3% | $19.94 | +26.8% | COM | 023135106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 500,000 | $81,675 | 2.3% | $156.05 | +5.5% | COM | 90384S303 |
| LULU | LULULEMON ATHLETICA INC | 1,390,000 | $70,404 | 2.0% | $49.40 | +23.4% | COM | 550021109 |
| LOW | LOWES COS INC | 964,785 | $66,493 | 1.9% | $56.94 | 0.0% | COM | 548661107 |
| STZ | CONSTELLATION BRANDS INC | 526,000 | $65,860 | 1.8% | $94.08 | +12.7% | CL A | 21036P108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 400,000 | $65,340 | 1.8% | $156.05 | +5.5% | Call | 90384S303 |
| — | NORDSTROM INC | 900,000 | $64,539 | 1.8% | $73.20 | — | COM | 655664100 |
| ROST | ROSS STORES INC | 1,207,214 | $58,514 | 1.6% | $46.11 | 0.0% | COM | 778296103 |
| — | PENNEY J C INC | 5,876,246 | $54,590 | 1.5% | $8.49 | — | COM | 708160106 |
| META | FACEBOOK INC | 601,356 | $54,062 | 1.5% | $68.55 | +32.9% | CL A | 30303M102 |
| BURL | BURLINGTON STORES INC | 1,055,385 | $53,867 | 1.5% | $44.12 | +21.0% | COM | 122017106 |
| LEA | LEAR CORP | 485,000 | $52,758 | 1.5% | $58.57 | +47.4% | COM NEW | 521865204 |
| AMZN | AMAZON COM INC | 100,000 | $51,189 | 1.4% | $19.94 | +26.8% | Call | 023135106 |
| MCD | MCDONALDS CORP | 500,000 | $49,265 | 1.4% | $74.87 | +0.6% | COM | 580135101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 455,000 | $48,376 | 1.3% | $112.63 | — | SPONSORED ADR | 03524A108 |
| CRI | CARTER INC | 504,515 | $45,729 | 1.3% | $76.56 | +0.1% | COM | 146229109 |
| — | MACQUARIE INFRASTRUCTURE COR | 601,902 | $44,938 | 1.3% | $61.39 | — | COM | 55608B105 |
| — | JARDEN CORP | 850,000 | $41,548 | 1.2% | $48.88 | — | COM | 471109108 |
| MAN | MANPOWERGROUP INC | 505,679 | $41,410 | 1.2% | $79.08 | +12.7% | COM | 56418H100 |
| — | CHARTER COMMUNICATIONS INC D | 230,200 | $40,481 | 1.1% | $150.07 | — | CL A NEW | 16117M305 |
| — | KATE SPADE & CO | 2,075,000 | $39,653 | 1.1% | $36.70 | — | COM | 485865109 |
| — | HUDSON'S BAY COMPANY | 2,205,000 | $37,399 | 1.0% | $20.44 | — | COM | B8436W4 |
| TGT | TARGET CORP | 475,000 | $37,364 | 1.0% | $58.64 | 0.0% | COM | 87612E106 |
| CSX | CSX CORP | 1,377,500 | $37,055 | 1.0% | $8.47 | -1.3% | COM | 126408103 |
| CAR | AVIS BUDGET GROUP | 755,000 | $32,978 | 0.9% | $46.02 | -10.5% | COM | 053774105 |
| LAD | LITHIA MTRS INC | 305,000 | $32,974 | 0.9% | $85.97 | +30.6% | CL A | 536797103 |
| — | SKECHERS U S A INC | 243,000 | $32,581 | 0.9% | — | — | Put | 830566105 |
| — | WABCO HLDGS INC | 293,887 | $30,808 | 0.9% | $112.64 | — | COM | 92927K102 |
| — | FOOT LOCKER INC | 400,000 | $28,788 | 0.8% | — | — | Put | 344849104 |
| BC | BRUNSWICK CORP | 600,000 | $28,734 | 0.8% | $38.23 | +11.5% | COM | 117043109 |
| BBY | BEST BUY INC | 750,000 | $27,840 | 0.8% | — | — | Put | 086516101 |
| BLMN | BLOOMIN BRANDS INC | 1,500,000 | $27,270 | 0.8% | $16.07 | +3.0% | COM | 094235108 |
| UNP | UNION PAC CORP | 305,100 | $26,974 | 0.8% | $72.17 | 0.0% | COM | 907818108 |
| — | ECHO GLOBAL LOGISTICS INC | 1,340,000 | $26,264 | 0.7% | $19.60 | — | COM | 27875T101 |
| WMT | WAL-MART STORES INC | 400,000 | $25,936 | 0.7% | $18.91 | 0.0% | COM | 931142103 |
| NWL | NEWELL RUBBERMAID INC | 621,934 | $24,697 | 0.7% | $27.80 | 0.0% | COM | 651229106 |
| — | GNC HLDGS INC | 608,899 | $24,612 | 0.7% | $40.42 | — | COM CL A | 36191G107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 363,010 | $24,605 | 0.7% | $52.45 | 0.0% | COM NEW | 12541W209 |
| NXST | NEXSTAR BROADCASTING GROUP I | 516,600 | $24,461 | 0.7% | $40.25 | -4.1% | CL A | 65336K103 |
| ROST | ROSS STORES INC | 500,000 | $24,235 | 0.7% | $46.11 | 0.0% | Call | 778296103 |
| KMX | CARMAX INC | 400,000 | $23,728 | 0.7% | $56.83 | +10.2% | Put | 143130102 |
| CALY | CALLAWAY GOLF CO | 2,650,000 | $22,128 | 0.6% | $8.26 | +4.5% | COM | 131193104 |
| VMC | VULCAN MATLS CO | 241,855 | $21,573 | 0.6% | $85.31 | 0.0% | COM | 929160109 |
| TAP | MOLSON COORS BREWING CO | 255,275 | $21,193 | 0.6% | $56.22 | 0.0% | CL B | 60871R209 |
| CAL | CALERES INC | 693,552 | $21,174 | 0.6% | $27.77 | +0.5% | COM | 129500104 |
| SHOO | MADDEN STEVEN LTD | 566,465 | $20,744 | 0.6% | $23.26 | 0.0% | COM | 556269108 |
| — | CABELAS INC | 435,915 | $19,878 | 0.6% | $45.60 | — | COM | 126804301 |
| TXT | TEXTRON INC | 524,480 | $19,741 | 0.5% | $41.98 | -2.8% | COM | 883203101 |
| — | CONNS INC | 812,601 | $19,535 | 0.5% | $30.60 | — | COM | 208242107 |
| HON | HONEYWELL INTL INC | 202,568 | $19,181 | 0.5% | $68.58 | +6.9% | COM | 438516106 |
| — | MICHAELS COS INC | 793,950 | $18,340 | 0.5% | $23.10 | — | COM | 59408Q106 |
| BYD | BOYD GAMING CORP | 1,100,000 | $17,930 | 0.5% | $10.72 | +44.8% | COM | 103304101 |
| — | ZULILY INC | 1,022,868 | $17,798 | 0.5% | $17.40 | — | CL A | 989774104 |
| PENN | PENN NATL GAMING INC | 1,050,000 | $17,619 | 0.5% | $13.01 | +40.5% | COM | 707569109 |
| NOC | NORTHROP GRUMMAN CORP | 100,000 | $16,595 | 0.5% | $133.81 | +5.8% | COM | 666807102 |
| — | WHITEWAVE FOODS CO | 400,000 | $16,060 | 0.4% | — | — | Call | 966244105 |
| MGA | MAGNA INTL INC | 331,600 | $15,920 | 0.4% | $38.20 | +0.0% | COM | 559222401 |
| — | DIAMOND RESORTS INTL INC | 625,000 | $14,619 | 0.4% | $32.87 | — | COM | 25272T104 |
| GD | GENERAL DYNAMICS CORP | 105,000 | $14,485 | 0.4% | $108.91 | +6.0% | COM | 369550108 |
| POST | POST HLDGS INC | 239,227 | $14,138 | 0.4% | $30.86 | +27.2% | COM | 737446104 |
| — | KELLOGG CO | 200,000 | $13,310 | 0.4% | $43.28 | 0.0% | COM | 487836108 |
| — | KANSAS CITY SOUTHERN | 145,000 | $13,178 | 0.4% | $96.79 | — | COM NEW | 485170302 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 225,000 | $12,893 | 0.4% | $51.20 | +15.1% | SHS | G66721104 |
| — | FERRO CORP | 1,100,000 | $12,045 | 0.3% | $12.68 | — | COM | 315405100 |
| — | FORWARD AIR CORP | 289,000 | $11,991 | 0.3% | $41.49 | — | COM | 349853101 |
| CE | CELANESE CORP DEL | 197,500 | $11,686 | 0.3% | $54.29 | -4.3% | COM SER A | 150870103 |
| DHR | DANAHER CORP DEL | 125,000 | $10,651 | 0.3% | $32.65 | +10.3% | COM | 235851102 |
| DAL | DELTA AIR LINES INC DEL | 230,000 | $10,320 | 0.3% | $38.40 | +3.0% | COM NEW | 247361702 |
| — | ITT CORP NEW | 281,200 | $9,401 | 0.3% | $41.31 | — | COM NEW | 450911201 |
| YUM | YUM BRANDS INC | 115,810 | $9,259 | 0.3% | $49.86 | 0.0% | COM | 988498101 |
| WMB | WILLIAMS COS INC DEL | 250,000 | $9,213 | 0.3% | $28.07 | -2.3% | Call | 969457100 |
| HZO | MARINEMAX INC | 625,000 | $8,831 | 0.2% | $16.99 | +3.5% | COM | 567908108 |
| — | ORBITAL ATK INC | 114,600 | $8,236 | 0.2% | $73.36 | — | COM | 68557N103 |
| NNBR | NN INC | 439,643 | $8,133 | 0.2% | $24.22 | -11.6% | COM | 629337106 |
| YUM | YUM BRANDS INC | 100,000 | $7,995 | 0.2% | $49.86 | 0.0% | Call | 988498101 |
| GLNG | GOLAR LNG LTD BERMUDA | 275,000 | $7,667 | 0.2% | $35.95 | -9.8% | SHS | G9456A100 |
| WSM | WILLIAMS SONOMA INC | 100,000 | $7,635 | 0.2% | — | — | Put | 969904101 |
| — | PINNACLE ENTMT INC | 225,000 | $7,614 | 0.2% | $36.09 | — | COM | 723456109 |
| — | JASON INDS INC | 1,695,902 | $7,428 | 0.2% | $10.35 | — | Call | 471172106 |
| — | SWIFT TRANSN CO | 488,060 | $7,331 | 0.2% | $22.67 | — | CL A | 87074U101 |
| — | SUMMIT MATLS INC | 365,460 | $6,860 | 0.2% | $18.77 | — | CL A | 86614U100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 100,000 | $6,648 | 0.2% | — | — | Call | 85590A401 |
| CAT | CATERPILLAR INC DEL | 100,000 | $6,536 | 0.2% | — | — | Put | 149123101 |
| CROX | CROCS INC | 500,000 | $6,463 | 0.2% | — | — | Call | 227046109 |
| ALB | ALBEMARLE CORP | 145,000 | $6,395 | 0.2% | $42.05 | 0.0% | COM | 012653101 |
| MHK | MOHAWK INDS INC | 35,000 | $6,363 | 0.2% | $184.98 | +7.1% | COM | 608190104 |
| — | TRINSEO S A | 250,083 | $6,315 | 0.2% | $26.52 | — | SHS | L9340P101 |
| ALLE | ALLEGION PUB LTD CO | 103,545 | $5,970 | 0.2% | $54.31 | 0.0% | ORD SHS | G0176J109 |
| OEC | ORION ENGINEERED CARBONS S A | 413,033 | $5,968 | 0.2% | $16.36 | +5.1% | COM | L72967109 |
| — | HILTON WORLDWIDE HLDGS INC | 250,000 | $5,735 | 0.2% | $22.94 | — | COM | 43300A104 |
| — | HD SUPPLY HLDGS INC | 200,000 | $5,724 | 0.2% | $26.26 | — | COM | 40416M105 |
| DOV | DOVER CORP | 100,000 | $5,718 | 0.2% | — | — | Put | 260003108 |
| MBUU | MALIBU BOATS INC | 405,000 | $5,662 | 0.2% | $19.87 | -9.4% | COM CL A | 56117J100 |
| — | LA QUINTA HLDGS INC | 350,000 | $5,523 | 0.2% | $20.96 | — | COM | 50420D108 |
| PPG | PPG INDS INC | 62,500 | $5,481 | 0.2% | $89.33 | -5.5% | COM | 693506107 |
| — | JASON INDS INC | 1,226,800 | $5,373 | 0.1% | $10.35 | — | COM | 471172106 |
| — | CLUBCORP HLDGS INC | 250,000 | $5,365 | 0.1% | $23.88 | — | COM | 18948M108 |
| PPC | PILGRIMS PRIDE CORP NEW | 250,000 | $5,195 | 0.1% | $24.75 | -13.2% | COM | 72147K108 |
| FMC | F M C CORP | 150,000 | $5,087 | 0.1% | $30.56 | 0.0% | COM NEW | 302491303 |
| — | ASSA ABLOY AB | 283,000 | $5,068 | 0.1% | $18.84 | — | COM | BYPC1T4 |
| — | EXTENDED STAY AMER INC | 300,000 | $5,034 | 0.1% | $18.77 | — | UNIT 99/99/9999B | 30224P200 |
| — | HERTZ GLOBAL HOLDINGS INC | 300,000 | $5,019 | 0.1% | $16.73 | — | COM | 42805T105 |
| — | ARCTIC CAT INC | 225,000 | $4,991 | 0.1% | $35.38 | — | COM | 039670104 |
| XLI | SELECT SECTOR SPDR TR | 100,000 | $4,989 | 0.1% | — | — | Put | 81369Y704 |
| RBC | RBC BEARINGS INC | 83,339 | $4,978 | 0.1% | $70.76 | -8.2% | COM | 75524B104 |
| APD | AIR PRODS & CHEMS INC | 38,001 | $4,848 | 0.1% | $98.40 | 0.0% | COM | 009158106 |
| PWR | QUANTA SVCS INC | 199,700 | $4,835 | 0.1% | $30.14 | -17.1% | COM | 74762E102 |
| — | TEEKAY CORPORATION | 159,387 | $4,724 | 0.1% | $43.86 | — | COM | Y8564W103 |
| PLNT | PLANET FITNESS INC | 270,698 | $4,640 | 0.1% | $17.59 | 0.0% | CL A | 72703H101 |
| — | INFRAREIT INC | 193,386 | $4,579 | 0.1% | $28.28 | — | COM | 45685L100 |
| GIL | GILDAN ACTIVEWEAR INC | 148,362 | $4,475 | 0.1% | $24.56 | +11.1% | COM | 375916103 |
| WERN | WERNER ENTERPRISES INC | 161,276 | $4,048 | 0.1% | $27.31 | 0.0% | COM | 950755108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 50,000 | $3,787 | 0.1% | $64.25 | +30.9% | COM | 75689M101 |
| OSK | OSHKOSH CORP | 100,000 | $3,633 | 0.1% | $33.14 | 0.0% | COM | 688239201 |
| — | APERAM REG. | 129,000 | $3,470 | 0.1% | $26.90 | — | COM | B58C6H1 |
| — | DOW CHEM CO | 75,000 | $3,180 | 0.1% | $50.30 | — | COM | 260543103 |
| NPO | ENPRO INDS INC | 79,788 | $3,125 | 0.1% | $64.52 | -24.8% | COM | 29355X107 |
| — | DIAMOND FOODS INC | 100,000 | $3,086 | 0.1% | $30.86 | — | COM | 252603105 |
| MRTN | MARTEN TRANS LTD | 185,197 | $2,995 | 0.1% | $7.29 | -13.8% | COM | 573075108 |
| OLN | OLIN CORP | 175,000 | $2,942 | 0.1% | $15.54 | 0.0% | COM PAR $1 | 680665205 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 157,709 | $2,902 | 0.1% | $24.21 | — | COM | 76973Q105 |
| SCVL | SHOE CARNIVAL INC | 119,327 | $2,840 | 0.1% | $13.61 | -2.1% | COM | 824889109 |
| KEX | KIRBY CORP | 45,750 | $2,834 | 0.1% | $79.24 | -10.8% | COM | 497266106 |
| — | DEL FRISCOS RESTAURANT GROUP | 200,000 | $2,778 | 0.1% | $13.89 | — | COM | 245077102 |
| — | QUINPARIO ACQUISITION CORP 2 | 279,000 | $2,765 | 0.1% | — | — | Call | 74874U101 |
| WY | WEYERHAEUSER CO | 100,000 | $2,734 | 0.1% | $21.16 | -7.4% | COM | 962166104 |
| LNWO | SCIENTIFIC GAMES CORP | 250,000 | $2,613 | 0.1% | $13.11 | 0.0% | CL A | 80874P109 |
| TRGP | TARGA RES CORP | 50,000 | $2,576 | 0.1% | $58.18 | -24.4% | COM | 87612G101 |
| — | AXIALL CORP | 150,000 | $2,354 | 0.1% | $15.69 | — | COM | 05463D100 |
| — | SUNEDISON INC | 300,000 | $2,154 | 0.1% | $24.00 | — | Call | 86732Y109 |
| — | STEIN MART INC | 221,500 | $2,144 | 0.1% | $10.47 | — | COM | 858375108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 165,000 | $2,110 | 0.1% | $11.35 | +25.7% | COM | 388689101 |
| — | QUINPARIO ACQUISITION CORP 2 | 190,500 | $1,958 | 0.1% | $10.12 | — | UNIT 01/01/2023 | 74874U200 |
| EMN | EASTMAN CHEM CO | 30,000 | $1,942 | 0.1% | $54.86 | -3.8% | COM | 277432100 |
| CGIP | CELADON GROUP INC | 114,194 | $1,829 | 0.1% | $24.21 | -19.6% | COM | 150838100 |
| CALM | CAL MAINE FOODS INC | 33,462 | $1,827 | 0.1% | $39.11 | 0.0% | COM NEW | 128030202 |
| — | GLOBE SPECIALTY METALS INC | 125,000 | $1,516 | 0.0% | $18.01 | — | COM | 37954N206 |
| URI | UNITED RENTALS INC | 25,061 | $1,505 | 0.0% | $67.22 | 0.0% | COM | 911363109 |
| — | BERRY PLASTICS GROUP INC | 50,000 | $1,504 | 0.0% | $29.24 | — | COM | 08579W103 |
| — | FORTRESS TRANS INFRST INVS L | 99,211 | $1,273 | 0.0% | $18.13 | — | COM REP LTD LIAB | 34960P101 |
| CVLG | COVENANT TRANSN GROUP INC | 68,738 | $1,235 | 0.0% | $11.22 | 0.0% | CL A | 22284P105 |
| — | LANXESS AG | 25,000 | $1,168 | 0.0% | $58.96 | — | COM | B05M8B7 |
| — | WL ROSS HLDG CORP | 100,600 | $1,130 | 0.0% | $10.32 | — | UNIT 06/11/2019 | 92939D203 |
| VC | VISTEON CORP | 5,000 | $506 | 0.0% | $58.02 | 0.0% | COM NEW | 92839U206 |
| — | COSI INC | 448,498 | $457 | 0.0% | $1.99 | — | COM NEW | 22122P200 |
| RYAM | RAYONIER ADVANCED MATLS INC | 69,534 | $426 | 0.0% | $10.12 | 0.0% | COM | 75508B104 |
| — | GEVO INC | 150,000 | $258 | 0.0% | — | — | Call | 374396208 |
| — | GASLOG LTD | 25,000 | $241 | 0.0% | $19.95 | — | SHS | G37585109 |
| — | OPGEN INC | 41,770 | $108 | 0.0% | $3.72 | — | COM | 68373L109 |
| — | QUEST RESOURCE HLDG CORP | 150,000 | $84 | 0.0% | $1.72 | — | COM | 74836W104 |
| — | QUEST RESOURCE HLDG CORP | 150,000 | $84 | 0.0% | $1.72 | — | Call | 74836W104 |
| — | OPGEN INC | 120,000 | $66 | 0.0% | $0.67 | — | *W EXP 05/05/202 | 68373L117 |