CIK: 0001590228 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $2,399,890 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 465,000 | $124,090 | 5.2% | — | — | Put | 78462F103 |
| VMC | VULCAN MATLS CO | 675,319 | $86,691 | 3.6% | $114.04 | -0.3% | COM | 929160109 |
| IWM | ISHARES TR | 390,000 | $59,459 | 2.5% | — | — | Put | 464287655 |
| NFLX | NETFLIX INC | 300,000 | $57,588 | 2.4% | $17.44 | +10.4% | Put | 64110L106 |
| TRN | TRINITY INDS INC | 1,272,551 | $47,670 | 2.0% | $18.16 | +3.3% | COM | 896522109 |
| KR | KROGER CO | 1,726,700 | $47,398 | 2.0% | — | — | Put | 501044101 |
| SWK | STANLEY BLACK & DECKER INC | 274,480 | $46,577 | 1.9% | $106.92 | +22.4% | COM | 854502101 |
| LOW | LOWES COS INC | 500,000 | $46,470 | 1.9% | $71.24 | 0.0% | Call | 548661107 |
| AZO | AUTOZONE INC | 61,011 | $43,401 | 1.8% | $586.76 | +8.9% | COM | 053332102 |
| NFLX | NETFLIX INC | 222,700 | $42,749 | 1.8% | $17.44 | +10.4% | Call | 64110L106 |
| LUV | SOUTHWEST AIRLS CO | 612,442 | $40,084 | 1.7% | $51.47 | +3.2% | COM | 844741108 |
| RL | RALPH LAUREN CORP | 385,555 | $39,978 | 1.7% | $78.67 | 0.0% | CL A | 751212101 |
| NFLX | NETFLIX INC | 200,000 | $38,392 | 1.6% | $17.44 | +10.4% | COM | 64110L106 |
| FDX | FEDEX CORP | 152,084 | $37,951 | 1.6% | $199.05 | 0.0% | COM | 31428X106 |
| HD | HOME DEPOT INC | 200,000 | $37,906 | 1.6% | — | — | Put | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 313,500 | $37,354 | 1.6% | $84.83 | +1.7% | Call | 911312106 |
| M | MACYS INC | 1,481,300 | $37,314 | 1.6% | — | — | Put | 55616P104 |
| XPO | XPO LOGISTICS INC | 406,567 | $37,237 | 1.6% | $20.94 | +22.1% | COM | 983793100 |
| COST | COSTCO WHSL CORP NEW | 194,700 | $36,238 | 1.5% | — | — | Put | 22160K105 |
| EA | ELECTRONIC ARTS INC | 340,000 | $35,720 | 1.5% | $108.08 | 0.0% | Call | 285512109 |
| DLTR | DOLLAR TREE INC | 327,932 | $35,190 | 1.5% | $77.49 | +26.1% | COM | 256746108 |
| USFD | US FOODS HLDG CORP | 1,073,881 | $34,289 | 1.4% | $28.36 | -0.1% | COM | 912008109 |
| MCD | MCDONALDS CORP | 196,892 | $33,889 | 1.4% | $138.65 | 0.0% | COM | 580135101 |
| UAL | UNITED CONTL HLDGS INC | 475,344 | $32,038 | 1.3% | $62.33 | 0.0% | COM | 910047109 |
| — | COTT CORP QUE | 1,916,136 | $31,923 | 1.3% | $14.89 | — | COM | 22163N106 |
| SHW | SHERWIN WILLIAMS CO | 77,262 | $31,681 | 1.3% | $103.41 | +18.3% | COM | 824348106 |
| GM | GENERAL MTRS CO | 730,100 | $29,927 | 1.2% | — | — | Call | 37045V100 |
| FITB | FIFTH THIRD BANCORP | 896,720 | $27,206 | 1.1% | $18.66 | +15.3% | COM | 316773100 |
| UPS | UNITED PARCEL SERVICE INC | 212,491 | $25,318 | 1.1% | $84.83 | +1.7% | CL B | 911312106 |
| H | HYATT HOTELS CORP | 336,437 | $24,742 | 1.0% | $65.48 | 0.0% | COM CL A | 448579102 |
| URBN | URBAN OUTFITTERS INC | 700,266 | $24,551 | 1.0% | $28.02 | 0.0% | COM | 917047102 |
| NKE | NIKE INC | 389,400 | $24,357 | 1.0% | — | — | Put | 654106103 |
| GOOG | ALPHABET INC | 20,520 | $21,472 | 0.9% | $46.23 | +9.3% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 198,500 | $21,341 | 0.9% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| LOW | LOWES COS INC | 229,600 | $21,339 | 0.9% | $71.24 | 0.0% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 201,457 | $20,007 | 0.8% | $68.06 | +25.3% | COM | 025816109 |
| WMT | WAL-MART STORES INC | 200,000 | $19,750 | 0.8% | — | — | Put | 931142103 |
| EA | ELECTRONIC ARTS INC | 187,744 | $19,724 | 0.8% | $108.08 | 0.0% | COM | 285512109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 165,054 | $18,120 | 0.8% | $109.19 | 0.0% | COM | 874054109 |
| RLJ | RLJ LODGING TR | 820,355 | $18,023 | 0.8% | $21.99 | — | COM | 74965L101 |
| AMZN | AMAZON COM INC | 15,012 | $17,556 | 0.7% | $55.02 | 0.0% | COM | 023135106 |
| LULU | LULULEMON ATHLETICA INC | 219,564 | $17,256 | 0.7% | $60.27 | +10.6% | COM | 550021109 |
| — | SUMMIT MATLS INC | 545,567 | $17,153 | 0.7% | $23.17 | — | CL A | 86614U100 |
| CFG | CITIZENS FINL GROUP INC | 393,304 | $16,511 | 0.7% | $28.01 | 0.0% | COM | 174610105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 118,673 | $16,289 | 0.7% | $132.25 | — | COM | 82669G104 |
| VOYA | VOYA FINL INC | 321,002 | $15,880 | 0.7% | $33.36 | +15.7% | COM | 929089100 |
| — | TIME WARNER INC | 173,132 | $15,836 | 0.7% | $91.47 | — | COM NEW | 887317303 |
| GOOS | CANADA GOOSE HOLDINGS INC | 494,796 | $15,616 | 0.7% | $19.12 | +28.4% | SHS SUB VTG | 135086106 |
| VFC | V F CORP | 206,704 | $15,296 | 0.6% | $66.06 | 0.0% | COM | 918204108 |
| ADBE | ADOBE SYS INC | 87,148 | $15,272 | 0.6% | $149.24 | +15.3% | COM | 00724F101 |
| RF | REGIONS FINL CORP NEW | 874,503 | $15,111 | 0.6% | $10.48 | +11.4% | COM | 7591EP100 |
| — | CAESARS ENTMT CORP | 1,180,276 | $14,930 | 0.6% | $12.65 | — | COM | 127686103 |
| DAL | DELTA AIR LINES INC DEL | 259,911 | $14,555 | 0.6% | $45.13 | +5.9% | COM NEW | 247361702 |
| HOG | HARLEY DAVIDSON INC | 280,000 | $14,246 | 0.6% | — | — | Put | 412822108 |
| BBY | BEST BUY INC | 207,400 | $14,201 | 0.6% | — | — | Put | 086516101 |
| SNA | SNAP ON INC | 81,400 | $14,188 | 0.6% | — | — | Put | 833034101 |
| COF | CAPITAL ONE FINL CORP | 141,578 | $14,098 | 0.6% | $77.03 | +2.9% | COM | 14040H105 |
| EG | EVEREST RE GROUP LTD | 62,027 | $13,724 | 0.6% | $190.57 | 0.0% | COM | G3223R108 |
| SBUX | STARBUCKS CORP | 232,700 | $13,364 | 0.6% | — | — | Put | 855244109 |
| NDAQ | NASDAQ INC | 168,675 | $12,959 | 0.5% | $21.81 | +1.9% | COM | 631103108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 107,300 | $12,799 | 0.5% | — | — | Put | V7780T103 |
| NTRS | NORTHERN TR CORP | 127,050 | $12,691 | 0.5% | $69.30 | +8.6% | COM | 665859104 |
| MTB | M & T BK CORP | 71,797 | $12,277 | 0.5% | $123.19 | +5.5% | COM | 55261F104 |
| EXP | EAGLE MATERIALS INC | 107,523 | $12,182 | 0.5% | $104.03 | 0.0% | COM | 26969P108 |
| VLY | VALLEY NATL BANCORP | 1,070,138 | $12,007 | 0.5% | $11.71 | -1.1% | COM | 919794107 |
| AIG | AMERICAN INTL GROUP INC | 200,000 | $11,916 | 0.5% | $49.74 | -0.0% | Call | 026874784 |
| — | LAZARD LTD | 225,522 | $11,840 | 0.5% | $45.67 | — | SHS A | G54050102 |
| THG | HANOVER INS GROUP INC | 109,516 | $11,836 | 0.5% | $80.77 | 0.0% | COM | 410867105 |
| — | GENERAL ELECTRIC CO | 675,000 | $11,779 | 0.5% | $17.45 | — | Call | 369604103 |
| CMA | COMERICA INC | 131,369 | $11,404 | 0.5% | $49.17 | +14.4% | COM | 200340107 |
| — | TD AMERITRADE HLDG CORP | 215,935 | $11,041 | 0.5% | $51.13 | — | COM | 87236Y108 |
| DRI | DARDEN RESTAURANTS INC | 112,454 | $10,798 | 0.4% | $67.47 | 0.0% | COM | 237194105 |
| WEN | WENDYS CO | 644,411 | $10,581 | 0.4% | $15.22 | -0.2% | COM | 95058W100 |
| — | WADDELL & REED FINL INC | 463,268 | $10,349 | 0.4% | $21.30 | — | CL A | 930059100 |
| ETN | EATON CORP PLC | 130,000 | $10,271 | 0.4% | — | — | Call | G29183103 |
| AIG | AMERICAN INTL GROUP INC | 171,613 | $10,225 | 0.4% | $49.74 | -0.0% | COM NEW | 026874784 |
| AMG | AFFILIATED MANAGERS GROUP | 47,765 | $9,804 | 0.4% | $166.88 | +12.9% | COM | 008252108 |
| — | FOOT LOCKER INC | 200,000 | $9,376 | 0.4% | — | — | Put | 344849104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 132,576 | $9,355 | 0.4% | $61.83 | 0.0% | COM | 45866F104 |
| — | TE CONNECTIVITY LTD | 98,387 | $9,351 | 0.4% | $80.97 | — | REG SHS | H84989104 |
| EMR | EMERSON ELEC CO | 132,563 | $9,238 | 0.4% | $53.28 | 0.0% | COM | 291011104 |
| HUBB | HUBBELL INC | 67,507 | $9,136 | 0.4% | $105.53 | 0.0% | COM | 443510607 |
| — | REXNORD CORP NEW | 341,340 | $8,882 | 0.4% | $24.22 | — | COM | 76169B102 |
| SYF | SYNCHRONY FINL | 222,437 | $8,588 | 0.4% | $28.01 | 0.0% | COM | 87165B103 |
| UPBD | RENT A CTR INC NEW | 763,200 | $8,472 | 0.4% | — | — | Put | 76009N100 |
| HWC | HANCOCK HLDG CO | 170,136 | $8,422 | 0.4% | $49.42 | 0.0% | COM | 410120109 |
| PRU | PRUDENTIAL FINL INC | 70,057 | $8,055 | 0.3% | $74.68 | +2.0% | COM | 744320102 |
| EAT | BRINKER INTL INC | 196,900 | $7,648 | 0.3% | — | — | Put | 109641100 |
| USB | US BANCORP DEL | 141,982 | $7,607 | 0.3% | $36.75 | +6.2% | COM NEW | 902973304 |
| LW | LAMB WESTON HLDGS INC | 134,122 | $7,571 | 0.3% | $36.65 | +27.6% | COM | 513272104 |
| JELD | JELD-WEN HLDG INC | 191,976 | $7,558 | 0.3% | $34.81 | +6.7% | COM | 47580P103 |
| AXP | AMERICAN EXPRESS CO | 75,000 | $7,448 | 0.3% | $68.06 | +25.3% | Put | 025816109 |
| ESNT | ESSENT GROUP LTD | 164,404 | $7,138 | 0.3% | $31.82 | +22.5% | COM | G3198U102 |
| STT | STATE STR CORP | 72,162 | $7,044 | 0.3% | $73.75 | +0.9% | COM | 857477103 |
| ODFL | OLD DOMINION FGHT LINES INC | 52,768 | $6,942 | 0.3% | $38.79 | 0.0% | COM | 679580100 |
| MSM | MSC INDL DIRECT INC | 71,663 | $6,927 | 0.3% | $83.57 | 0.0% | CL A | 553530106 |
| AYI | ACUITY BRANDS INC | 39,281 | $6,913 | 0.3% | $161.83 | 0.0% | COM | 00508Y102 |
| EVTC | EVERTEC INC | 496,294 | $6,774 | 0.3% | $15.09 | -10.0% | COM | 30040P103 |
| PFG | PRINCIPAL FINL GROUP INC | 95,918 | $6,768 | 0.3% | $50.32 | 0.0% | COM | 74251V102 |
| JPM | JPMORGAN CHASE & CO | 58,427 | $6,248 | 0.3% | $73.66 | +10.4% | COM | 46625H100 |
| MS | MORGAN STANLEY | 117,968 | $6,190 | 0.3% | $39.73 | 0.0% | COM NEW | 617446448 |
| — | PENNEY J C INC | 1,950,000 | $6,162 | 0.3% | $3.16 | — | Call | 708160106 |
| IWM | ISHARES TR | 40,000 | $6,098 | 0.3% | — | — | Call | 464287655 |
| — | E TRADE FINANCIAL CORP | 120,957 | $5,996 | 0.2% | $38.03 | — | COM NEW | 269246401 |
| CB | CHUBB LIMITED | 40,000 | $5,845 | 0.2% | $124.84 | +3.8% | Call | H1467J104 |
| AME | AMETEK INC NEW | 80,010 | $5,798 | 0.2% | $50.19 | +31.4% | COM | 031100100 |
| CMI | CUMMINS INC | 31,995 | $5,652 | 0.2% | $129.94 | +6.4% | COM | 231021106 |
| — | CIT GROUP INC | 110,250 | $5,428 | 0.2% | $49.23 | — | COM NEW | 125581801 |
| LPLA | LPL FINL HLDGS INC | 93,974 | $5,370 | 0.2% | $37.16 | +41.6% | COM | 50212V100 |
| ASTE | ASTEC INDS INC | 91,424 | $5,348 | 0.2% | $48.38 | +1.1% | COM | 046224101 |
| JPM | JPMORGAN CHASE & CO | 50,000 | $5,347 | 0.2% | $73.66 | +10.4% | Put | 46625H100 |
| OMF | ONEMAIN HLDGS INC | 204,000 | $5,302 | 0.2% | $27.63 | 0.0% | COM | 68268W103 |
| RDN | RADIAN GROUP INC | 256,943 | $5,296 | 0.2% | $14.73 | +15.9% | COM | 750236101 |
| WAL | WESTERN ALLIANCE BANCORP | 93,402 | $5,288 | 0.2% | $36.30 | +33.1% | COM | 957638109 |
| VMC | VULCAN MATLS CO | 40,000 | $5,135 | 0.2% | $114.04 | -0.3% | Call | 929160109 |
| DAL | DELTA AIR LINES INC DEL | 90,400 | $5,062 | 0.2% | $45.13 | +5.9% | Call | 247361702 |
| — | ASPEN INSURANCE HOLDINGS LTD | 124,587 | $5,058 | 0.2% | $40.56 | — | SHS | G05384105 |
| COF | CAPITAL ONE FINL CORP | 50,000 | $4,979 | 0.2% | $77.03 | +2.9% | Put | 14040H105 |
| — | UMPQUA HLDGS CORP | 231,731 | $4,820 | 0.2% | $19.59 | — | COM | 904214103 |
| ORI | OLD REP INTL CORP | 220,500 | $4,714 | 0.2% | $10.53 | 0.0% | COM | 680223104 |
| CNOB | CONNECTONE BANCORP INC NEW | 179,346 | $4,618 | 0.2% | $18.40 | +17.8% | COM | 20786W107 |
| FAST | FASTENAL CO | 82,770 | $4,527 | 0.2% | $10.04 | 0.0% | COM | 311900104 |
| — | IBERIABANK CORP | 55,125 | $4,272 | 0.2% | $77.50 | — | COM | 450828108 |
| — | COTT CORP QUE | 243,300 | $4,053 | 0.2% | $14.89 | — | Call | 22163N106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 24,000 | $3,813 | 0.2% | — | — | Put | 22410J106 |
| NWL | NEWELL BRANDS INC | 120,100 | $3,711 | 0.2% | — | — | Call | 651229106 |
| PNC | PNC FINL SVCS GROUP INC | 25,000 | $3,607 | 0.2% | — | — | Put | 693475105 |
| CMA | COMERICA INC | 40,000 | $3,472 | 0.1% | $49.17 | +14.4% | Put | 200340107 |
| — | GARDNER DENVER HLDGS INC | 101,847 | $3,456 | 0.1% | $33.93 | — | COM | 36555P107 |
| EGBN | EAGLE BANCORP INC MD | 56,793 | $3,288 | 0.1% | $49.99 | 0.0% | COM | 268948106 |
| — | ATHENE HLDG LTD | 61,787 | $3,195 | 0.1% | $51.71 | — | CL A | G0684D107 |
| AMP | AMERIPRISE FINL INC | 18,685 | $3,167 | 0.1% | $99.55 | +37.5% | COM | 03076C106 |
| CBOE | CBOE GLOBAL MARKETS INC | 25,000 | $3,115 | 0.1% | — | — | Put | 12503M108 |
| WFC | WELLS FARGO CO NEW | 50,000 | $3,034 | 0.1% | — | — | Put | 949746101 |
| XLI | SELECT SECTOR SPDR TR | 40,000 | $3,027 | 0.1% | — | — | Put | 81369Y704 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 33,966 | $3,020 | 0.1% | $77.65 | +11.6% | COM | 88224Q107 |
| — | SYNOVUS FINL CORP | 62,073 | $2,976 | 0.1% | $41.90 | — | COM NEW | 87161C501 |
| GWW | GRAINGER W W INC | 12,000 | $2,835 | 0.1% | — | — | Put | 384802104 |
| C | CITIGROUP INC | 35,000 | $2,604 | 0.1% | $40.69 | +38.8% | Call | 172967424 |
| — | SPIRIT AIRLS INC | 57,758 | $2,590 | 0.1% | $44.84 | — | COM | 848577102 |
| IVZ | INVESCO LTD | 69,934 | $2,555 | 0.1% | $20.64 | +19.1% | SHS | G491BT108 |
| — | UNITED TECHNOLOGIES CORP | 20,000 | $2,551 | 0.1% | — | — | Put | 913017109 |
| — | OM ASSET MGMT PLC | 148,646 | $2,490 | 0.1% | $14.86 | — | SHS | G67506108 |
| — | PENNEY J C INC | 751,500 | $2,375 | 0.1% | $3.16 | — | COM | 708160106 |
| ACGL | ARCH CAP GROUP LTD | 25,000 | $2,269 | 0.1% | — | — | Call | G0450A105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40,000 | $2,251 | 0.1% | — | — | Put | 416515104 |
| — | GENERAL ELECTRIC CO | 128,300 | $2,239 | 0.1% | $17.45 | — | COM | 369604103 |
| SBCF | SEACOAST BKG CORP FLA | 87,542 | $2,207 | 0.1% | $23.54 | +6.3% | COM NEW | 811707801 |
| CINF | CINCINNATI FINL CORP | 27,958 | $2,096 | 0.1% | $60.63 | -1.2% | COM | 172062101 |
| — | SPX CORP | 66,012 | $2,072 | 0.1% | $22.41 | — | COM | 784635104 |
| TRV | TRAVELERS COMPANIES INC | 15,000 | $2,035 | 0.1% | $103.96 | +6.3% | Put | 89417E109 |
| JCI | JOHNSON CTLS INTL PLC | 51,500 | $1,963 | 0.1% | — | — | Call | G51502105 |
| BHF | BRIGHTHOUSE FINL INC | 30,750 | $1,803 | 0.1% | $59.99 | -1.4% | COM | 10922N103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30,000 | $1,776 | 0.1% | — | — | Put | 45841N107 |
| — | XL GROUP LTD | 50,000 | $1,758 | 0.1% | — | — | Call | G98294104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 65,000 | $1,628 | 0.1% | $25.05 | — | UNIT LTD PARTN | 01881G106 |
| — | PACIFIC PREMIER BANCORP | 40,000 | $1,600 | 0.1% | $40.00 | — | COM | 69478X105 |
| — | COLFAX CORP | 33,510 | $1,328 | 0.1% | $38.23 | — | COM | 194014106 |
| — | CURO GROUP HLDGS CORP | 93,713 | $1,319 | 0.1% | $14.07 | — | COM | 23131L107 |
| — | AZUL S A | 50,000 | $1,192 | 0.0% | — | — | Call | 05501U106 |
| — | GENESEE & WYO INC | 14,302 | $1,126 | 0.0% | $78.73 | — | CL A | 371559105 |
| WD | WALKER & DUNLOP INC | 22,050 | $1,047 | 0.0% | $41.73 | 0.0% | COM | 93148P102 |
| SCHW | SCHWAB CHARLES CORP NEW | 20,000 | $1,027 | 0.0% | — | — | Put | 808513105 |
| FHN | FIRST HORIZON NATL CORP | 46,436 | $928 | 0.0% | $14.31 | 0.0% | COM | 320517105 |
| CHMI | CHERRY HILL MTG INVT CORP | 49,920 | $898 | 0.0% | $17.09 | — | COM | 164651101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 20,000 | $790 | 0.0% | — | — | Put | 04316A108 |
| FHI | FEDERATED INVS INC PA | 20,000 | $722 | 0.0% | — | — | Put | 314211103 |
| — | SANTANDER CONSUMER USA HDG I | 35,688 | $665 | 0.0% | $13.79 | — | COM | 80283M101 |
| FHI | FEDERATED INVS INC PA | 15,000 | $541 | 0.0% | — | — | Call | 314211103 |
| PJT | PJT PARTNERS INC | 10,500 | $479 | 0.0% | $36.92 | 0.0% | COM CL A | 69343T107 |
| — | STERLING BANCORP INC | 34,350 | $436 | 0.0% | $12.69 | — | COM | 85917W102 |