CIK: 0001590228 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $2,194,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 410,000 | $103,004 | 4.7% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 570,000 | $84,463 | 3.8% | — | — | Put | 464287655 |
| SHW | SHERWIN WILLIAMS CO | 206,196 | $73,826 | 3.4% | $103.41 | +3.0% | COM | 824348106 |
| VMC | VULCAN MATLS CO | 598,867 | $71,624 | 3.3% | $114.08 | -2.3% | COM | 929160109 |
| SWK | STANLEY BLACK & DECKER INC | 467,707 | $70,610 | 3.2% | $106.92 | +7.1% | COM | 854502101 |
| DLTR | DOLLAR TREE INC | 671,283 | $58,281 | 2.7% | $77.49 | -1.5% | COM | 256746108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 888,889 | $48,044 | 2.2% | $55.94 | 0.0% | SHS | G66721104 |
| LULU | LULULEMON ATHLETICA INC | 760,100 | $47,316 | 2.2% | $60.27 | -0.0% | COM | 550021109 |
| PVH | PVH CORP | 365,560 | $46,082 | 2.1% | $96.29 | +25.0% | COM | 693656100 |
| HD | HOME DEPOT INC | 262,400 | $42,918 | 2.0% | $124.48 | +0.5% | Put | 437076102 |
| SGI | TEMPUR SEALY INTL INC | 650,720 | $41,984 | 1.9% | $14.77 | 0.0% | COM | 88023U101 |
| LW | LAMB WESTON HLDGS INC | 858,751 | $40,267 | 1.8% | $36.65 | +8.2% | COM | 513272104 |
| AXP | AMERICAN EXPRESS CO | 406,193 | $36,744 | 1.7% | $68.06 | +12.6% | COM | 025816109 |
| NFLX | NETFLIX INC | 200,975 | $36,447 | 1.7% | $17.44 | 0.0% | COM | 64110L106 |
| DAL | DELTA AIR LINES INC DEL | 753,480 | $36,333 | 1.7% | $45.13 | +0.4% | COM NEW | 247361702 |
| NKE | NIKE INC | 700,000 | $36,295 | 1.7% | — | — | Call | 654106103 |
| XPO | XPO LOGISTICS INC | 524,643 | $35,560 | 1.6% | $20.94 | 0.0% | COM | 983793100 |
| THO | THOR INDS INC | 271,537 | $34,189 | 1.6% | $88.23 | +2.9% | COM | 885160101 |
| — | COLFAX CORP | 756,380 | $31,496 | 1.4% | $38.23 | — | COM | 194014106 |
| — | COTT CORP QUE | 2,051,069 | $30,787 | 1.4% | $14.89 | — | COM | 22163N106 |
| CRI | CARTER INC | 300,172 | $29,642 | 1.4% | $69.17 | +1.3% | COM | 146229109 |
| GOOG | ALPHABET INC | 30,835 | $29,574 | 1.3% | $46.23 | 0.0% | CAP STK CL C | 02079K107 |
| GAP | GAP INC DEL | 1,000,000 | $29,530 | 1.3% | $17.54 | +4.6% | Call | 364760108 |
| LOW | LOWES COS INC | 360,000 | $28,778 | 1.3% | — | — | Call | 548661107 |
| FITB | FIFTH THIRD BANCORP | 997,480 | $27,909 | 1.3% | $18.66 | +4.2% | COM | 316773100 |
| BABA | ALIBABA GROUP HLDG LTD | 155,092 | $26,786 | 1.2% | $172.71 | — | SPONSORED ADS | 01609W102 |
| CTAS | CINTAS CORP | 180,898 | $26,100 | 1.2% | $27.95 | +9.1% | COM | 172908105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 200,000 | $23,708 | 1.1% | $69.51 | +54.7% | Put | V7780T103 |
| NFLX | NETFLIX INC | 125,000 | $22,669 | 1.0% | $17.44 | 0.0% | Call | 64110L106 |
| LUV | SOUTHWEST AIRLS CO | 400,000 | $22,392 | 1.0% | $50.59 | 0.0% | COM | 844741108 |
| WEN | WENDYS CO | 1,440,829 | $22,376 | 1.0% | $15.22 | +0.6% | COM | 95058W100 |
| ROK | ROCKWELL AUTOMATION INC | 125,000 | $22,276 | 1.0% | — | — | Call | 773903109 |
| — | POWERSHARES QQQ TRUST | 150,000 | $21,818 | 1.0% | — | — | Put | 73935A104 |
| MAR | MARRIOTT INTL INC NEW | 195,000 | $21,501 | 1.0% | $96.02 | 0.0% | CL A | 571903202 |
| ADBE | ADOBE SYS INC | 144,000 | $21,482 | 1.0% | $149.24 | 0.0% | COM | 00724F101 |
| VLY | VALLEY NATL BANCORP | 1,713,497 | $20,648 | 0.9% | $11.71 | -1.6% | COM | 919794107 |
| AMP | AMERIPRISE FINL INC | 136,415 | $20,259 | 0.9% | $99.55 | +19.2% | COM | 03076C106 |
| USB | US BANCORP DEL | 377,123 | $20,210 | 0.9% | $36.75 | +2.7% | COM NEW | 902973304 |
| — | SUMMIT MATLS INC | 611,205 | $19,577 | 0.9% | $23.17 | — | CL A | 86614U100 |
| AZO | AUTOZONE INC | 30,016 | $17,863 | 0.8% | $532.63 | 0.0% | COM | 053332102 |
| MDLZ | MONDELEZ INTL INC | 420,912 | $17,114 | 0.8% | $35.79 | -3.1% | CL A | 609207105 |
| VMC | VULCAN MATLS CO | 130,000 | $15,548 | 0.7% | $114.08 | -2.3% | Call | 929160109 |
| — | LAZARD LTD | 335,951 | $15,192 | 0.7% | $45.67 | — | SHS A | G54050102 |
| WYNN | WYNN RESORTS LTD | 100,548 | $14,974 | 0.7% | $124.22 | 0.0% | COM | 983134107 |
| — | TE CONNECTIVITY LTD | 163,483 | $13,579 | 0.6% | $80.97 | — | REG SHS | H84989104 |
| — | INGERSOLL-RAND PLC | 150,000 | $13,376 | 0.6% | — | — | Call | G47791101 |
| ESNT | ESSENT GROUP LTD | 303,608 | $12,296 | 0.6% | $31.82 | +8.8% | COM | G3198U102 |
| LPLA | LPL FINL HLDGS INC | 227,929 | $11,754 | 0.5% | $37.16 | +23.8% | COM | 50212V100 |
| PLNT | PLANET FITNESS INC | 430,539 | $11,616 | 0.5% | $20.97 | +15.9% | CL A | 72703H101 |
| CMI | CUMMINS INC | 67,628 | $11,364 | 0.5% | $129.94 | 0.0% | COM | 231021106 |
| RLJ | RLJ LODGING TR | 500,939 | $11,021 | 0.5% | $22.00 | — | COM | 74965L101 |
| EL | LAUDER ESTEE COS INC | 100,263 | $10,812 | 0.5% | $82.37 | +12.2% | CL A | 518439104 |
| META | FACEBOOK INC | 62,584 | $10,694 | 0.5% | $165.72 | 0.0% | CL A | 30303M102 |
| MTB | M & T BK CORP | 64,668 | $10,414 | 0.5% | $122.44 | 0.0% | COM | 55261F104 |
| NTRS | NORTHERN TR CORP | 111,382 | $10,239 | 0.5% | $68.46 | +3.8% | COM | 665859104 |
| — | SYNOVUS FINL CORP | 221,134 | $10,185 | 0.5% | $41.90 | — | COM NEW | 87161C501 |
| GOOS | CANADA GOOSE HOLDINGS INC | 484,600 | $9,959 | 0.5% | $19.01 | 0.0% | SHS SUB VTG | 135086106 |
| WEN | WENDYS CO | 628,800 | $9,765 | 0.4% | $15.22 | +0.6% | Call | 95058W100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 74,433 | $9,530 | 0.4% | $129.27 | — | COM | 82669G104 |
| JPM | JPMORGAN CHASE & CO | 96,540 | $9,221 | 0.4% | $73.66 | 0.0% | COM | 46625H100 |
| WAL | WESTERN ALLIANCE BANCORP | 169,211 | $8,982 | 0.4% | $36.30 | +17.3% | COM | 957638109 |
| PNR | PENTAIR PLC | 129,947 | $8,831 | 0.4% | $37.84 | 0.0% | SHS | G7S00T104 |
| DE | DEERE & CO | 70,307 | $8,830 | 0.4% | $94.37 | +15.0% | COM | 244199105 |
| CAT | CATERPILLAR INC DEL | 70,760 | $8,824 | 0.4% | $78.49 | +22.3% | COM | 149123101 |
| — | E TRADE FINANCIAL CORP | 199,402 | $8,696 | 0.4% | $38.03 | — | COM NEW | 269246401 |
| USFD | US FOODS HLDG CORP | 324,672 | $8,669 | 0.4% | $28.45 | -3.7% | COM | 912008109 |
| MDLZ | MONDELEZ INTL INC | 212,900 | $8,657 | 0.4% | $35.79 | -3.1% | Call | 609207105 |
| CW | CURTISS WRIGHT CORP | 81,411 | $8,511 | 0.4% | $93.26 | 0.0% | COM | 231561101 |
| — | CONNS INC | 301,734 | $8,494 | 0.4% | $19.10 | — | COM | 208242107 |
| VOYA | VOYA FINL INC | 209,312 | $8,349 | 0.4% | $30.57 | +12.5% | COM | 929089100 |
| PK | PARK HOTELS RESORTS INC | 295,996 | $8,158 | 0.4% | $26.12 | — | COM | 700517105 |
| IWM | ISHARES TR | 55,000 | $8,150 | 0.4% | — | — | Call | 464287655 |
| — | DISCOVER FINL SVCS | 125,941 | $8,121 | 0.4% | $63.02 | — | COM | 254709108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 94,381 | $8,098 | 0.4% | $77.65 | 0.0% | COM | 88224Q107 |
| OC | OWENS CORNING NEW | 102,408 | $7,921 | 0.4% | $62.70 | +11.6% | COM | 690742101 |
| — | BUFFALO WILD WINGS INC | 74,930 | $7,920 | 0.4% | $126.70 | — | COM | 119848109 |
| AME | AMETEK INC NEW | 118,895 | $7,852 | 0.4% | $50.19 | +19.1% | COM | 031100100 |
| MSM | MSC INDL DIRECT INC | 100,000 | $7,557 | 0.3% | — | — | Put | 553530106 |
| AMG | AFFILIATED MANAGERS GROUP | 39,518 | $7,502 | 0.3% | $162.38 | +6.4% | COM | 008252108 |
| — | REXNORD CORP NEW | 293,490 | $7,458 | 0.3% | $23.93 | — | COM | 76169B102 |
| KMT | KENNAMETAL INC | 184,284 | $7,434 | 0.3% | $29.31 | 0.0% | COM | 489170100 |
| GAP | GAP INC DEL | 250,000 | $7,383 | 0.3% | $17.54 | +4.6% | COM | 364760108 |
| COF | CAPITAL ONE FINL CORP | 85,541 | $7,242 | 0.3% | $75.54 | -5.6% | COM | 14040H105 |
| JBHT | HUNT J B TRANS SVCS INC | 63,480 | $7,051 | 0.3% | $89.63 | 0.0% | COM | 445658107 |
| AAL | AMERICAN AIRLS GROUP INC | 147,568 | $7,008 | 0.3% | $47.00 | 0.0% | COM | 02376R102 |
| — | SPX CORP | 221,452 | $6,497 | 0.3% | $22.41 | — | COM | 784635104 |
| CCL | CARNIVAL CORP | 100,000 | $6,457 | 0.3% | $54.16 | +12.5% | UNIT 99/99/9999 | 143658300 |
| TRN | TRINITY INDS INC | 196,813 | $6,278 | 0.3% | $14.88 | +3.9% | COM | 896522109 |
| NDAQ | NASDAQ INC | 80,691 | $6,259 | 0.3% | $21.35 | +2.0% | COM | 631103108 |
| BAC | BANK AMER CORP | 230,000 | $5,828 | 0.3% | — | — | Put | 060505104 |
| — | HD SUPPLY HLDGS INC | 157,500 | $5,681 | 0.3% | $41.51 | — | Call | 40416M105 |
| PGR | PROGRESSIVE CORP OHIO | 114,705 | $5,554 | 0.3% | $29.37 | +23.0% | COM | 743315103 |
| ZION | ZIONS BANCORPORATION | 116,897 | $5,515 | 0.3% | $41.18 | +8.1% | COM | 989701107 |
| CFR | CULLEN FROST BANKERS INC | 57,735 | $5,480 | 0.2% | $71.29 | -0.9% | COM | 229899109 |
| CB | CHUBB LIMITED | 38,367 | $5,469 | 0.2% | $124.84 | 0.0% | COM | H1467J104 |
| CBOE | CBOE HLDGS INC | 50,800 | $5,468 | 0.2% | — | — | Put | 12503M108 |
| VFC | V F CORP | 84,000 | $5,340 | 0.2% | — | — | Put | 918204108 |
| FAST | FASTENAL CO | 110,000 | $5,014 | 0.2% | $9.37 | -7.5% | Put | 311900104 |
| — | CIT GROUP INC | 100,000 | $4,905 | 0.2% | — | — | Call | 125581801 |
| CMA | COMERICA INC | 64,034 | $4,883 | 0.2% | $41.73 | +19.5% | COM | 200340107 |
| HOG | HARLEY DAVIDSON INC | 100,000 | $4,821 | 0.2% | — | — | Call | 412822108 |
| — | J JILL INC | 432,110 | $4,706 | 0.2% | $13.69 | — | COM | 46620W102 |
| CNOB | CONNECTONE BANCORP INC NEW | 190,102 | $4,677 | 0.2% | $18.40 | +1.6% | COM | 20786W107 |
| RF | REGIONS FINL CORP NEW | 306,670 | $4,671 | 0.2% | $8.28 | +26.0% | COM | 7591EP100 |
| FTV | FORTIVE CORP | 65,973 | $4,670 | 0.2% | $32.57 | +23.5% | COM | 34959J108 |
| EG | EVEREST RE GROUP LTD | 20,000 | $4,568 | 0.2% | — | — | Call | G3223R108 |
| UAL | UNITED CONTL HLDGS INC | 75,000 | $4,566 | 0.2% | — | — | Call | 910047109 |
| HON | HONEYWELL INTL INC | 31,137 | $4,413 | 0.2% | $87.69 | +19.0% | COM | 438516106 |
| SLM | SLM CORP | 382,553 | $4,388 | 0.2% | $7.85 | +38.1% | COM | 78442P106 |
| TRV | TRAVELERS COMPANIES INC | 35,490 | $4,348 | 0.2% | $103.96 | 0.0% | COM | 89417E109 |
| — | WADDELL & REED FINL INC | 212,240 | $4,260 | 0.2% | $20.07 | — | CL A | 930059100 |
| KRE | SPDR SERIES TRUST | 75,000 | $4,257 | 0.2% | — | — | Put | 78464A698 |
| C | CITIGROUP INC | 58,005 | $4,219 | 0.2% | $40.69 | +27.6% | COM NEW | 172967424 |
| BJRI | BJS RESTAURANTS INC | 136,420 | $4,154 | 0.2% | $37.25 | -15.4% | COM | 09180C106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 113,103 | $4,144 | 0.2% | $22.42 | +3.1% | SHS NEW | G0772R208 |
| UPS | UNITED PARCEL SERVICE INC | 34,159 | $4,102 | 0.2% | $77.32 | +7.2% | CL B | 911312106 |
| BEN | FRANKLIN RES INC | 91,122 | $4,056 | 0.2% | $26.78 | +4.1% | COM | 354613101 |
| — | SANTANDER CONSUMER USA HDG I | 262,188 | $4,030 | 0.2% | $13.79 | — | COM | 80283M101 |
| — | CRANE CO | 47,959 | $3,836 | 0.2% | $79.98 | — | COM | 224399105 |
| CINF | CINCINNATI FINL CORP | 47,959 | $3,672 | 0.2% | $60.63 | 0.0% | COM | 172062101 |
| — | OM ASSET MGMT PLC | 238,831 | $3,563 | 0.2% | $14.86 | — | SHS | G67506108 |
| AIG | AMERICAN INTL GROUP INC | 57,986 | $3,560 | 0.2% | $49.78 | +0.7% | COM NEW | 026874784 |
| — | U S G CORP | 107,841 | $3,521 | 0.2% | $32.65 | — | COM NEW | 903293405 |
| EVTC | EVERTEC INC | 211,020 | $3,345 | 0.2% | $17.13 | 0.0% | COM | 30040P103 |
| MET | METLIFE INC | 63,764 | $3,313 | 0.2% | $34.58 | +5.9% | COM | 59156R108 |
| ROST | ROSS STORES INC | 50,000 | $3,229 | 0.1% | — | — | Put | 778296103 |
| JELD | JELD-WEN HLDG INC | 88,322 | $3,137 | 0.1% | $32.08 | -1.3% | COM | 47580P103 |
| DAN | DANA INCORPORATED | 111,952 | $3,130 | 0.1% | $11.22 | +80.5% | COM | 235825205 |
| IVZ | INVESCO LTD | 88,305 | $3,094 | 0.1% | $20.64 | +11.5% | SHS | G491BT108 |
| RDN | RADIAN GROUP INC | 162,843 | $3,044 | 0.1% | $13.37 | +7.4% | COM | 750236101 |
| — | UMPQUA HLDGS CORP | 153,503 | $2,995 | 0.1% | $18.97 | — | COM | 904214103 |
| MGA | MAGNA INTL INC | 50,000 | $2,669 | 0.1% | — | — | Put | 559222401 |
| PH | PARKER HANNIFIN CORP | 15,000 | $2,625 | 0.1% | — | — | Put | 701094104 |
| — | GMS INC | 74,097 | $2,623 | 0.1% | $35.40 | — | COM | 36251C103 |
| COF | CAPITAL ONE FINL CORP | 30,000 | $2,540 | 0.1% | $75.54 | -5.6% | Put | 14040H105 |
| SEIC | SEI INVESTMENTS CO | 41,365 | $2,526 | 0.1% | $46.13 | +10.6% | COM | 784117103 |
| MRSH | MARSH & MCLENNAN COS INC | 30,000 | $2,514 | 0.1% | — | — | Put | 571748102 |
| PRU | PRUDENTIAL FINL INC | 22,850 | $2,429 | 0.1% | $71.52 | +0.8% | COM | 744320102 |
| PGR | PROGRESSIVE CORP OHIO | 50,000 | $2,421 | 0.1% | $29.37 | +23.0% | Put | 743315103 |
| EWBC | EAST WEST BANCORP INC | 38,941 | $2,328 | 0.1% | $28.67 | +62.2% | COM | 27579R104 |
| — | MERITOR INC | 86,878 | $2,260 | 0.1% | $16.79 | — | COM | 59001K100 |
| — | GNC HLDGS INC | 250,000 | $2,210 | 0.1% | — | — | Call | 36191G107 |
| WFC | WELLS FARGO CO NEW | 40,000 | $2,206 | 0.1% | — | — | Put | 949746101 |
| BHF | BRIGHTHOUSE FINL INC | 36,141 | $2,197 | 0.1% | $59.99 | 0.0% | COM | 10922N103 |
| SCHW | SCHWAB CHARLES CORP NEW | 50,000 | $2,187 | 0.1% | — | — | Put | 808513105 |
| — | GRACE W R & CO DEL NEW | 30,000 | $2,165 | 0.1% | $72.14 | — | Call | 38388F108 |
| — | UNITED STATES OIL FUND LP | 200,813 | $2,094 | 0.1% | $10.49 | — | UNITS | 91232N108 |
| STT | STATE STR CORP | 21,756 | $2,079 | 0.1% | $72.18 | 0.0% | COM | 857477103 |
| LAUR | LAUREATE EDUCATION INC | 142,500 | $2,073 | 0.1% | $15.67 | 0.0% | CL A | 518613203 |
| ALLY | ALLY FINL INC | 80,907 | $1,963 | 0.1% | $15.75 | +10.5% | COM | 02005N100 |
| KEY | KEYCORP NEW | 103,592 | $1,950 | 0.1% | $10.30 | +21.0% | COM | 493267108 |
| CME | CME GROUP INC | 13,924 | $1,889 | 0.1% | $87.55 | +6.2% | COM CL A | 12572Q105 |
| AGO | ASSURED GUARANTY LTD | 50,000 | $1,888 | 0.1% | — | — | Call | G0585R106 |
| AIG | AMERICAN INTL GROUP INC | 30,000 | $1,842 | 0.1% | $49.78 | +0.7% | Put | 026874784 |
| — | SPIRIT AIRLS INC | 50,000 | $1,671 | 0.1% | $47.79 | — | Call | 848577102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 40,000 | $1,616 | 0.1% | $40.40 | — | Call | G05384105 |
| SBCF | SEACOAST BKG CORP FLA | 63,922 | $1,527 | 0.1% | $22.99 | +0.7% | COM NEW | 811707801 |
| ABR | ARBOR RLTY TR INC | 166,231 | $1,363 | 0.1% | $8.34 | — | COM | 038923108 |
| — | TEAM INC | 81,539 | $1,089 | 0.0% | $13.36 | — | COM | 878155100 |
| EZPW | EZCORP INC | 110,289 | $1,048 | 0.0% | $8.71 | +0.3% | CL A NON VTG | 302301106 |
| ASTE | ASTEC INDS INC | 18,563 | $1,040 | 0.0% | $46.34 | 0.0% | COM | 046224101 |
| — | GRACE W R & CO DEL NEW | 14,388 | $1,038 | 0.0% | $72.14 | — | COM | 38388F108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 25,000 | $1,010 | 0.0% | $40.40 | — | SHS | G05384105 |
| CHMI | CHERRY HILL MTG INVT CORP | 50,129 | $907 | 0.0% | $17.09 | — | COM | 164651101 |
| TROW | PRICE T ROWE GROUP INC | 9,996 | $906 | 0.0% | $51.00 | +18.5% | COM | 74144T108 |
| HMN | HORACE MANN EDUCATORS CORP N | 21,486 | $845 | 0.0% | $36.84 | 0.0% | COM | 440327104 |