CIK: 0001317583 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $3,449,904 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 2,350,000 | $264,657 | 7.7% | — | — | Put | 464287655 |
| SIG | SIGNET JEWELERS LIMITED | 1,000,000 | $123,690 | 3.6% | $75.17 | +47.5% | SHS | G81276100 |
| — | HANESBRANDS INC | 4,074,892 | $119,924 | 3.5% | $41.27 | — | COM | 410345102 |
| EA | ELECTRONIC ARTS INC | 1,403,114 | $96,422 | 2.8% | $41.75 | +63.4% | COM | 285512109 |
| NKE | NIKE INC | 1,500,000 | $93,750 | 2.7% | $56.67 | 0.0% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 575,100 | $92,879 | 2.7% | $132.84 | 0.0% | COM | 22160K105 |
| META | FACEBOOK INC | 876,706 | $91,756 | 2.7% | $79.06 | +29.0% | CL A | 30303M102 |
| — | ACTIVISION BLIZZARD INC | 2,340,100 | $90,585 | 2.6% | $38.71 | — | COM | 00507V109 |
| XRT | SPDR SERIES TRUST | 2,000,000 | $86,480 | 2.5% | — | — | Put | 78464A714 |
| TAP | MOLSON COORS BREWING CO | 899,850 | $84,514 | 2.4% | $66.28 | +6.0% | CL B | 60871R209 |
| STZ | CONSTELLATION BRANDS INC | 501,480 | $71,431 | 2.1% | $94.08 | +26.1% | CL A | 21036P108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 555,000 | $69,375 | 2.0% | $114.86 | — | SPONSORED ADR | 03524A108 |
| CVS | CVS HEALTH CORP | 650,000 | $63,551 | 1.8% | $72.61 | 0.0% | COM | 126650100 |
| GOOGL | ALPHABET INC | 80,000 | $62,241 | 1.8% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 304,403 | $57,474 | 1.7% | $148.46 | +4.8% | COM | 666807102 |
| LOW | LOWES COS INC | 750,000 | $57,030 | 1.7% | $56.94 | +8.4% | COM | 548661107 |
| — | JARDEN CORP | 980,052 | $55,981 | 1.6% | $49.97 | — | COM | 471109108 |
| AMZN | AMAZON COM INC | 80,000 | $54,071 | 1.6% | $19.94 | +58.1% | COM | 023135106 |
| MCD | MCDONALDS CORP | 450,000 | $53,163 | 1.5% | $74.87 | +16.5% | COM | 580135101 |
| DIS | DISNEY WALT CO | 500,000 | $52,540 | 1.5% | — | — | Put | 254687106 |
| ROST | ROSS STORES INC | 949,990 | $51,119 | 1.5% | $46.11 | +0.3% | COM | 778296103 |
| — | CHARTER COMMUNICATIONS INC D | 270,200 | $49,474 | 1.4% | $154.96 | — | CL A NEW | 16117M305 |
| — | MACQUARIE INFRASTRUCTURE COR | 664,300 | $48,228 | 1.4% | $62.45 | — | COM | 55608B105 |
| HON | HONEYWELL INTL INC | 417,568 | $43,248 | 1.3% | $71.51 | +3.9% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 310,000 | $42,582 | 1.2% | $112.70 | +1.7% | COM | 369550108 |
| — | KATE SPADE & CO | 2,382,170 | $42,331 | 1.2% | $34.26 | — | COM | 485865109 |
| BURL | BURLINGTON STORES INC | 975,000 | $41,828 | 1.2% | $44.12 | +5.0% | COM | 122017106 |
| LULU | LULULEMON ATHLETICA INC | 775,000 | $40,664 | 1.2% | $49.40 | +2.0% | COM | 550021109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 692,209 | $40,633 | 1.2% | $40.75 | +3.6% | CL A | 65336K103 |
| — | NORDSTROM INC | 800,000 | $39,848 | 1.2% | $73.20 | — | Put | 655664100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 203,590 | $37,664 | 1.1% | $156.05 | +10.7% | COM | 90384S303 |
| — | RESTORATION HARDWARE HLDGS I | 452,437 | $35,946 | 1.0% | $79.45 | — | COM | 761283100 |
| LEA | LEAR CORP | 285,000 | $35,007 | 1.0% | $58.57 | +72.7% | COM NEW | 521865204 |
| GIL | GILDAN ACTIVEWEAR INC | 1,220,842 | $34,696 | 1.0% | $25.23 | +0.4% | COM | 375916103 |
| NWL | NEWELL RUBBERMAID INC | 757,888 | $33,408 | 1.0% | $28.03 | +3.8% | COM | 651229106 |
| — | CBS CORP NEW | 707,500 | $33,344 | 1.0% | $47.13 | — | CL B | 124857202 |
| — | L-3 COMMUNICATIONS HLDGS INC | 258,000 | $30,834 | 0.9% | $119.51 | — | COM | 502424104 |
| BBY | BEST BUY INC | 1,000,000 | $30,450 | 0.9% | — | — | Call | 086516101 |
| — | L BRANDS INC | 315,805 | $30,260 | 0.9% | $95.82 | — | COM | 501797104 |
| BC | BRUNSWICK CORP | 550,000 | $27,781 | 0.8% | $38.23 | +13.4% | COM | 117043109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 107,603 | $27,269 | 0.8% | $17.34 | 0.0% | COM | 67103H107 |
| KMX | CARMAX INC | 500,000 | $26,985 | 0.8% | — | — | Put | 143130102 |
| ANF | ABERCROMBIE & FITCH CO | 985,000 | $26,595 | 0.8% | $18.99 | 0.0% | CL A | 002896207 |
| CALY | CALLAWAY GOLF CO | 2,650,000 | $24,963 | 0.7% | $8.26 | +14.9% | COM | 131193104 |
| URI | UNITED RENTALS INC | 341,800 | $24,794 | 0.7% | $69.79 | +0.3% | COM | 911363109 |
| — | HARRIS CORP DEL | 285,000 | $24,767 | 0.7% | $86.90 | — | COM | 413875105 |
| UAA | UNDER ARMOUR INC | 300,000 | $24,183 | 0.7% | — | — | Put | 904311107 |
| TXT | TEXTRON INC | 572,427 | $24,048 | 0.7% | $41.87 | -2.7% | COM | 883203101 |
| DAL | DELTA AIR LINES INC DEL | 455,100 | $23,069 | 0.7% | $41.01 | +6.5% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 535,000 | $23,037 | 0.7% | $39.33 | 0.0% | COM | 844741108 |
| — | ECHO GLOBAL LOGISTICS INC | 1,123,684 | $22,912 | 0.7% | $19.60 | — | COM | 27875T101 |
| — | DELPHI AUTOMOTIVE PLC | 235,000 | $20,147 | 0.6% | $85.73 | — | SHS | G27823106 |
| POST | POST HLDGS INC | 325,000 | $20,053 | 0.6% | $33.63 | +23.0% | COM | 737446104 |
| — | ASSA ABLOY AB | 896,373 | $18,898 | 0.5% | $20.37 | — | COM | BYPC1T4 |
| PENN | PENN NATL GAMING INC | 1,100,000 | $17,622 | 0.5% | $13.18 | +27.7% | COM | 707569109 |
| ALLE | ALLEGION PUB LTD CO | 263,545 | $17,373 | 0.5% | $56.04 | +2.0% | ORD SHS | G0176J109 |
| — | ASCENA RETAIL GROUP INC | 1,716,968 | $16,912 | 0.5% | $9.85 | — | COM | 04351G101 |
| SGI | TEMPUR SEALY INTL INC | 235,000 | $16,558 | 0.5% | $19.01 | 0.0% | COM | 88023U101 |
| — | KELLOGG CO | 225,000 | $16,261 | 0.5% | $43.55 | +4.9% | COM | 487836108 |
| — | SYNGENTA AG | 200,000 | $15,746 | 0.5% | — | — | Call | 87160A100 |
| — | MICHAELS COS INC | 690,715 | $15,272 | 0.4% | $23.10 | — | COM | 59408Q106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 175,000 | $15,208 | 0.4% | $52.02 | 0.0% | SHS - A - | N53745100 |
| — | MICHAEL KORS HLDGS LTD | 379,455 | $15,201 | 0.4% | $40.06 | — | SHS | G60754101 |
| — | BAYERISCHE MOTOREN WERKE AG | 125,557 | $13,320 | 0.4% | $106.09 | — | COM | 5756029 |
| PPC | PILGRIMS PRIDE CORP NEW | 600,000 | $13,254 | 0.4% | $22.25 | -8.0% | COM | 72147K108 |
| LULU | LULULEMON ATHLETICA INC | 250,000 | $13,118 | 0.4% | $49.40 | +2.0% | Call | 550021109 |
| CSX | CSX CORP | 500,000 | $12,975 | 0.4% | $8.47 | -8.0% | COM | 126408103 |
| DHR | DANAHER CORP DEL | 135,000 | $12,539 | 0.4% | $33.06 | +15.6% | COM | 235851102 |
| LAD | LITHIA MTRS INC | 116,780 | $12,457 | 0.4% | $85.97 | +33.7% | CL A | 536797103 |
| BYD | BOYD GAMING CORP | 600,000 | $11,922 | 0.3% | $10.72 | +68.0% | COM | 103304101 |
| MAN | MANPOWERGROUP INC | 140,000 | $11,801 | 0.3% | $79.08 | +10.5% | COM | 56418H100 |
| PVH | PVH CORP | 150,364 | $11,074 | 0.3% | $87.14 | 0.0% | COM | 693656100 |
| WHR | WHIRLPOOL CORP | 75,000 | $11,015 | 0.3% | $155.14 | 0.0% | COM | 963320106 |
| HZO | MARINEMAX INC | 595,000 | $10,960 | 0.3% | $16.99 | -2.2% | COM | 567908108 |
| PPG | PPG INDS INC | 110,000 | $10,870 | 0.3% | $87.06 | -3.4% | COM | 693506107 |
| — | FERRO CORP | 962,000 | $10,697 | 0.3% | $12.68 | — | COM | 315405100 |
| GTN | GRAY TELEVISION INC | 654,225 | $10,664 | 0.3% | $15.66 | 0.0% | COM | 389375106 |
| CAKE | CHEESECAKE FACTORY INC | 225,000 | $10,375 | 0.3% | $39.55 | 0.0% | COM | 163072101 |
| — | SNYDERS-LANCE INC | 300,000 | $10,290 | 0.3% | $34.30 | — | COM | 833551104 |
| MGM | MGM RESORTS INTERNATIONAL | 450,000 | $10,224 | 0.3% | $20.84 | 0.0% | COM | 552953101 |
| — | BERRY PLASTICS GROUP INC | 275,000 | $9,950 | 0.3% | $34.92 | — | COM | 08579W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,000 | $9,597 | 0.3% | — | — | Put | 169656105 |
| CE | CELANESE CORP DEL | 139,538 | $9,395 | 0.3% | $54.29 | +3.0% | COM SER A | 150870103 |
| — | VALSPAR CORP | 100,000 | $8,295 | 0.2% | $82.95 | — | COM | 920355104 |
| OEC | ORION ENGINEERED CARBONS S A | 634,600 | $7,996 | 0.2% | $15.24 | -13.6% | COM | L72967109 |
| — | ASCENA RETAIL GROUP INC | 750,000 | $7,388 | 0.2% | $9.85 | — | Put | 04351G101 |
| JBHT | HUNT J B TRANS SVCS INC | 100,000 | $7,336 | 0.2% | $68.38 | 0.0% | COM | 445658107 |
| — | GENESEE & WYO INC | 135,000 | $7,248 | 0.2% | $53.69 | — | CL A | 371559105 |
| — | CABELAS INC | 153,400 | $7,168 | 0.2% | $45.60 | — | COM | 126804301 |
| — | CSRA INC | 225,000 | $6,750 | 0.2% | $30.00 | — | COM | 12650T104 |
| — | FERRARI N V | 140,000 | $6,720 | 0.2% | $48.00 | — | COM | N3167J106 |
| MBUU | MALIBU BOATS INC | 405,000 | $6,630 | 0.2% | $19.87 | -24.2% | COM CL A | 56117J100 |
| — | SUMMIT MATLS INC | 326,489 | $6,543 | 0.2% | $18.77 | — | CL A | 86614U100 |
| CSX | CSX CORP | 250,000 | $6,488 | 0.2% | $8.47 | -8.0% | Call | 126408103 |
| — | LINDE AG | 44,500 | $6,475 | 0.2% | $145.51 | — | COM | 5740817 |
| — | JASON INDS INC | 1,674,201 | $6,328 | 0.2% | $10.35 | — | Call | 471172106 |
| PKG | PACKAGING CORP AMER | 100,000 | $6,305 | 0.2% | $48.62 | 0.0% | COM | 695156109 |
| — | HILTON WORLDWIDE HLDGS INC | 288,529 | $6,175 | 0.2% | $22.73 | — | COM | 43300A104 |
| DLTH | DULUTH HLDGS INC | 413,060 | $6,027 | 0.2% | $15.09 | 0.0% | COM CL B | 26443V101 |
| — | HD SUPPLY HLDGS INC | 200,000 | $6,006 | 0.2% | $26.26 | — | COM | 40416M105 |
| — | PARTY CITY HOLDCO INC | 462,552 | $5,972 | 0.2% | $12.91 | — | COM | 702149105 |
| STLD | STEEL DYNAMICS INC | 325,000 | $5,808 | 0.2% | $14.45 | 0.0% | COM | 858119100 |
| — | TRINSEO S A | 199,700 | $5,632 | 0.2% | $26.52 | — | SHS | L9340P101 |
| ETD | ETHAN ALLEN INTERIORS INC | 195,665 | $5,443 | 0.2% | $15.16 | 0.0% | COM | 297602104 |
| RBC | RBC BEARINGS INC | 83,339 | $5,383 | 0.2% | $70.76 | -5.7% | COM | 75524B104 |
| — | BUNGE LIMITED | 75,000 | $5,121 | 0.1% | $68.28 | — | COM | G16962105 |
| — | ORBITAL ATK INC | 54,800 | $4,896 | 0.1% | $73.36 | — | COM | 68557N103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 75,000 | $4,631 | 0.1% | $66.21 | +5.9% | COM | 75689M101 |
| ALB | ALBEMARLE CORP | 80,000 | $4,481 | 0.1% | $42.05 | +6.2% | COM | 012653101 |
| — | APERAM REG. | 125,000 | $4,467 | 0.1% | $26.90 | — | COM | B58C6H1 |
| — | DEL FRISCOS RESTAURANT GROUP | 275,000 | $4,406 | 0.1% | $14.47 | — | COM | 245077102 |
| PLNT | PLANET FITNESS INC | 270,698 | $4,231 | 0.1% | $17.59 | -9.1% | CL A | 72703H101 |
| — | MOBILEYE N V AMSTELVEEN | 100,000 | $4,228 | 0.1% | $42.28 | — | ORD SHS | N51488117 |
| — | MOBILEYE N V AMSTELVEEN | 100,000 | $4,228 | 0.1% | $42.28 | — | Call | N51488117 |
| — | BUFFALO WILD WINGS INC | 25,000 | $3,991 | 0.1% | $159.64 | — | COM | 119848109 |
| CAR | AVIS BUDGET GROUP | 106,018 | $3,847 | 0.1% | $46.02 | -13.1% | COM | 053774105 |
| — | JASON INDS INC | 1,000,000 | $3,780 | 0.1% | $10.35 | — | COM | 471172106 |
| — | INFRAREIT INC | 193,386 | $3,578 | 0.1% | $28.28 | — | COM | 45685L100 |
| AOS | SMITH A O | 40,000 | $3,064 | 0.1% | $31.96 | 0.0% | COM | 831865209 |
| CVLG | COVENANT TRANSN GROUP INC | 151,580 | $2,863 | 0.1% | $10.26 | -7.7% | CL A | 22284P105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 215,000 | $2,758 | 0.1% | $11.84 | +13.5% | COM | 388689101 |
| XYL | XYLEM INC | 75,000 | $2,738 | 0.1% | $31.95 | 0.0% | COM | 98419M100 |
| EMN | EASTMAN CHEM CO | 35,000 | $2,363 | 0.1% | $54.21 | -7.2% | COM | 277432100 |
| — | ITT CORP NEW | 61,200 | $2,223 | 0.1% | $41.31 | — | COM NEW | 450911201 |
| — | FORWARD AIR CORP | 50,000 | $2,151 | 0.1% | $41.49 | — | COM | 349853101 |
| ARCB | ARCBEST CORP | 97,100 | $2,077 | 0.1% | $22.64 | 0.0% | COM | 03937C105 |
| — | QUINPARIO ACQUISITION CORP 2 | 198,600 | $1,926 | 0.1% | — | — | Call | 74874U101 |
| OPLN | KAR AUCTION SVCS INC | 50,000 | $1,852 | 0.1% | $14.15 | 0.0% | COM | 48238T109 |
| FMC | F M C CORP | 45,000 | $1,761 | 0.1% | $30.56 | -11.2% | COM NEW | 302491303 |
| PLCE | CHILDRENS PL INC | 29,990 | $1,655 | 0.0% | $53.81 | 0.0% | COM | 168905107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 50,000 | $1,543 | 0.0% | $24.12 | 0.0% | CL A | 099502106 |
| PNR | PENTAIR PLC | 25,000 | $1,238 | 0.0% | $30.91 | 0.0% | SHS | G7S00T104 |
| — | FORTRESS TRANS INFRST INVS L | 99,211 | $1,117 | 0.0% | $18.13 | — | COM REP LTD LIAB | 34960P101 |
| — | WL ROSS HLDG CORP | 100,600 | $1,031 | 0.0% | $10.32 | — | UNIT 06/11/2019 | 92939D203 |
| — | LANXESS AG | 15,000 | $696 | 0.0% | $58.96 | — | COM | B05M8B7 |
| VC | VISTEON CORP | 5,000 | $573 | 0.0% | $58.02 | +12.4% | COM NEW | 92839U206 |
| — | QUINPARIO ACQUISITION CORP 2 | 39,000 | $382 | 0.0% | $10.12 | — | UNIT 01/01/2023 | 74874U200 |
| — | OPGEN INC | 120,000 | $228 | 0.0% | $3.72 | — | Call | 68373L109 |
| — | COSI INC | 448,498 | $197 | 0.0% | $1.99 | — | COM NEW | 22122P200 |
| — | QUEST RESOURCE HLDG CORP | 150,000 | $104 | 0.0% | $1.72 | — | Call | 74836W104 |
| — | GEVO INC | 150,000 | $93 | 0.0% | — | — | Call | 374396208 |
| — | QUEST RESOURCE HLDG CORP | 58,837 | $41 | 0.0% | $1.72 | — | COM | 74836W104 |