CIK: 0001590228 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $1,860,767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATLS CO | 741,397 | $73,250 | 3.9% | $108.81 | -12.4% | COM | 929160109 |
| ETN | EATON CORP PLC | 1,006,566 | $69,111 | 3.7% | $66.01 | -1.5% | SHS | G29183103 |
| SWK | STANLEY BLACK & DECKER INC | 560,000 | $67,054 | 3.6% | $117.34 | -13.5% | Call | 854502101 |
| — | SPIRIT AIRLS INC | 1,001,652 | $58,016 | 3.1% | $57.92 | — | COM | 848577102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 490,100 | $47,927 | 2.6% | $103.40 | 0.0% | COM | V7780T103 |
| — | FOOT LOCKER INC | 885,925 | $47,131 | 2.5% | $53.20 | — | COM | 344849104 |
| FITB | FIFTH THIRD BANCORP | 1,873,178 | $44,076 | 2.4% | $20.00 | -0.8% | COM | 316773100 |
| QSR | RESTAURANT BRANDS INTL INC | 800,902 | $41,887 | 2.3% | $56.05 | -0.9% | COM | 76131D103 |
| — | COTT CORP QUE | 2,896,031 | $40,371 | 2.2% | $14.88 | — | COM | 22163N106 |
| NKE | NIKE INC | 500,616 | $37,116 | 2.0% | $69.42 | -1.8% | CL B | 654106103 |
| CSX | CSX CORP | 573,892 | $35,656 | 1.9% | $19.26 | +8.5% | COM | 126408103 |
| WMT | WALMART INC | 375,000 | $34,931 | 1.9% | $28.76 | 0.0% | COM | 931142103 |
| MAS | MASCO CORP | 1,178,874 | $34,470 | 1.9% | $27.68 | 0.0% | COM | 574599106 |
| TJX | TJX COS INC NEW | 725,952 | $32,479 | 1.7% | $46.05 | -0.4% | COM | 872540109 |
| — | HD SUPPLY HLDGS INC | 863,448 | $32,397 | 1.7% | $39.43 | — | COM | 40416M105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 754,765 | $31,994 | 1.7% | $50.66 | -4.3% | SHS | G66721104 |
| LVS | LAS VEGAS SANDS CORP | 567,013 | $29,513 | 1.6% | $47.68 | 0.0% | COM | 517834107 |
| LVS | LAS VEGAS SANDS CORP | 550,000 | $28,628 | 1.5% | $47.68 | 0.0% | Call | 517834107 |
| AXP | AMERICAN EXPRESS CO | 295,949 | $28,210 | 1.5% | $75.96 | +25.1% | COM | 025816109 |
| CFG | CITIZENS FINL GROUP INC | 890,980 | $26,489 | 1.4% | $27.48 | -6.5% | COM | 174610105 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $24,992 | 1.3% | — | — | Put | 78462F103 |
| SWK | STANLEY BLACK & DECKER INC | 197,512 | $23,650 | 1.3% | $117.34 | -13.5% | COM | 854502101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,600,900 | $23,421 | 1.3% | $12.90 | -17.8% | SHS USD | G4863A108 |
| NSC | NORFOLK SOUTHERN CORP | 150,000 | $22,431 | 1.2% | — | — | Put | 655844108 |
| MTB | M & T BK CORP | 151,369 | $21,665 | 1.2% | $139.68 | -8.7% | COM | 55261F104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 80,000 | $21,416 | 1.2% | $194.56 | 0.0% | CL A | 55825T103 |
| MSFT | MICROSOFT CORP | 210,185 | $21,348 | 1.1% | $85.60 | +16.8% | COM | 594918104 |
| TSCO | TRACTOR SUPPLY CO | 244,911 | $20,435 | 1.1% | $16.07 | 0.0% | COM | 892356106 |
| NFLX | NETFLIX INC | 75,000 | $20,075 | 1.1% | $21.51 | +39.2% | Call | 64110L106 |
| MGM | MGM RESORTS INTERNATIONAL | 800,000 | $19,408 | 1.0% | $25.95 | -2.4% | Call | 552953101 |
| WYNN | WYNN RESORTS LTD | 185,000 | $18,298 | 1.0% | $137.18 | -26.9% | COM | 983134107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 550,100 | $17,752 | 1.0% | $35.22 | -9.9% | COM | 71377A103 |
| PNC | PNC FINL SVCS GROUP INC | 143,461 | $16,772 | 0.9% | $98.99 | 0.0% | COM | 693475105 |
| JBLU | JETBLUE AIRWAYS CORP | 1,019,600 | $16,375 | 0.9% | $17.43 | 0.0% | COM | 477143101 |
| SYF | SYNCHRONY FINL | 696,316 | $16,336 | 0.9% | $23.30 | -2.9% | COM | 87165B103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 157,693 | $16,212 | 0.9% | $130.42 | — | COM | 82669G104 |
| BBY | BEST BUY INC | 300,000 | $15,888 | 0.9% | — | — | Put | 086516101 |
| VMC | VULCAN MATLS CO | 150,000 | $14,820 | 0.8% | $108.81 | -12.4% | Call | 929160109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,000,000 | $14,630 | 0.8% | $12.90 | -17.8% | Call | G4863A108 |
| CSL | CARLISLE COS INC | 127,147 | $12,781 | 0.7% | $94.22 | 0.0% | COM | 142339100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 300,000 | $12,717 | 0.7% | $50.66 | -4.3% | Call | G66721104 |
| HON | HONEYWELL INTL INC | 93,974 | $12,416 | 0.7% | $116.14 | +1.3% | COM | 438516106 |
| — | E TRADE FINANCIAL CORP | 281,036 | $12,332 | 0.7% | $44.92 | — | COM NEW | 269246401 |
| — | SYNOVUS FINL CORP | 378,160 | $12,097 | 0.7% | $35.81 | — | COM NEW | 87161C501 |
| DOV | DOVER CORP | 168,386 | $11,947 | 0.6% | $73.50 | -0.1% | COM | 260003108 |
| M | MACYS INC | 400,000 | $11,912 | 0.6% | — | — | Call | 55616P104 |
| DE | DEERE & CO | 79,708 | $11,890 | 0.6% | $132.00 | -0.2% | COM | 244199105 |
| XPO | XPO LOGISTICS INC | 200,000 | $11,408 | 0.6% | $25.77 | +7.5% | COM | 983793100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100,000 | $11,350 | 0.6% | — | — | Call | L8681T102 |
| AME | AMETEK INC NEW | 158,518 | $10,732 | 0.6% | $70.03 | -2.4% | COM | 031100100 |
| PVH | PVH CORP | 115,000 | $10,689 | 0.6% | $133.52 | -15.2% | COM | 693656100 |
| — | FOOT LOCKER INC | 200,000 | $10,640 | 0.6% | $53.20 | — | Call | 344849104 |
| ROK | ROCKWELL AUTOMATION INC | 69,901 | $10,519 | 0.6% | $146.34 | 0.0% | COM | 773903109 |
| FAST | FASTENAL CO | 200,000 | $10,458 | 0.6% | — | — | Put | 311900104 |
| MGM | MGM RESORTS INTERNATIONAL | 425,561 | $10,324 | 0.6% | $25.95 | -2.4% | COM | 552953101 |
| — | CAESARS ENTMT CORP | 1,500,000 | $10,185 | 0.5% | $6.79 | — | COM | 127686103 |
| GDDY | GODADDY INC | 150,000 | $9,843 | 0.5% | — | — | Put | 380237107 |
| MTZ | MASTEC INC | 239,676 | $9,721 | 0.5% | $48.26 | -10.8% | COM | 576323109 |
| — | BLACKROCK INC | 23,562 | $9,256 | 0.5% | $420.27 | — | COM | 09247X101 |
| — | INGERSOLL-RAND PLC | 98,686 | $9,003 | 0.5% | $89.73 | — | SHS | G47791101 |
| WAL | WESTERN ALLIANCE BANCORP | 223,209 | $8,815 | 0.5% | $41.20 | -0.4% | COM | 957638109 |
| ARMK | ARAMARK | 301,100 | $8,723 | 0.5% | $25.71 | -7.8% | Call | 03852U106 |
| XPO | XPO LOGISTICS INC | 150,000 | $8,556 | 0.5% | $25.77 | +7.5% | Call | 983793100 |
| — | STERLING BANCORP DEL | 514,334 | $8,492 | 0.5% | $22.27 | — | COM | 85917A100 |
| PYPL | PAYPAL HLDGS INC | 100,000 | $8,409 | 0.5% | — | — | Put | 70450Y103 |
| NTRS | NORTHERN TR CORP | 98,631 | $8,245 | 0.4% | $73.20 | +2.9% | COM | 665859104 |
| CRM | SALESFORCE COM INC | 60,000 | $8,218 | 0.4% | $113.46 | +19.8% | COM | 79466L302 |
| FTV | FORTIVE CORP | 120,280 | $8,138 | 0.4% | $45.60 | 0.0% | COM | 34959J108 |
| — | CANADIAN PAC RY LTD | 45,760 | $8,128 | 0.4% | $203.50 | — | COM | 13645T100 |
| CBOE | CBOE GLOBAL MARKETS INC | 83,032 | $8,123 | 0.4% | $94.76 | 0.0% | COM | 12503M108 |
| RF | REGIONS FINL CORP NEW | 574,119 | $7,682 | 0.4% | $11.99 | 0.0% | COM | 7591EP100 |
| ALK | ALASKA AIR GROUP INC | 122,523 | $7,456 | 0.4% | $62.77 | 0.0% | COM | 011659109 |
| COF | CAPITAL ONE FINL CORP | 93,590 | $7,074 | 0.4% | $81.38 | -5.9% | COM | 14040H105 |
| EWBC | EAST WEST BANCORP INC | 160,444 | $6,984 | 0.4% | $43.16 | 0.0% | COM | 27579R104 |
| EVR | EVERCORE INC | 96,218 | $6,885 | 0.4% | $69.94 | 0.0% | CLASS A | 29977A105 |
| — | TAILORED BRANDS INC | 500,000 | $6,820 | 0.4% | — | — | Call | 87403A107 |
| NFLX | NETFLIX INC | 25,000 | $6,692 | 0.4% | $21.51 | +39.2% | COM | 64110L106 |
| SYF | SYNCHRONY FINL | 282,800 | $6,634 | 0.4% | $23.30 | -2.9% | Call | 87165B103 |
| — | IBERIABANK CORP | 102,560 | $6,593 | 0.4% | $77.66 | — | COM | 450828108 |
| TMUS | T MOBILE US INC | 100,000 | $6,361 | 0.3% | $64.84 | 0.0% | COM | 872590104 |
| BHF | BRIGHTHOUSE FINL INC | 207,347 | $6,320 | 0.3% | $42.05 | -7.2% | COM | 10922N103 |
| CMA | COMERICA INC | 89,567 | $6,152 | 0.3% | $56.51 | 0.0% | COM | 200340107 |
| C | CITIGROUP INC | 117,790 | $6,132 | 0.3% | $54.77 | -9.9% | COM NEW | 172967424 |
| TLT | ISHARES TR | 50,000 | $6,076 | 0.3% | — | — | Put | 464287432 |
| OMF | ONEMAIN HLDGS INC | 247,818 | $6,019 | 0.3% | $33.14 | -14.2% | COM | 68268W103 |
| NAVI | NAVIENT CORPORATION | 630,898 | $5,558 | 0.3% | $13.22 | -13.3% | COM | 63938C108 |
| LNC | LINCOLN NATL CORP IND | 106,935 | $5,487 | 0.3% | $49.05 | -10.3% | COM | 534187109 |
| — | GENERAL ELECTRIC CO | 700,000 | $5,299 | 0.3% | $7.57 | — | COM | 369604103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 66,890 | $4,977 | 0.3% | $55.11 | -13.6% | COM | 754730109 |
| — | LAZARD LTD | 132,969 | $4,908 | 0.3% | $46.79 | — | SHS A | G54050102 |
| EG | EVEREST RE GROUP LTD | 21,681 | $4,721 | 0.3% | $187.91 | 0.0% | COM | G3223R108 |
| COF | CAPITAL ONE FINL CORP | 60,000 | $4,535 | 0.2% | $81.38 | -5.9% | Put | 14040H105 |
| RGA | REINSURANCE GROUP AMER INC | 31,797 | $4,459 | 0.2% | $141.40 | +0.2% | COM NEW | 759351604 |
| — | BGC PARTNERS INC | 861,175 | $4,452 | 0.2% | $8.59 | — | CL A | 05541T101 |
| — | COTT CORP QUE | 318,900 | $4,445 | 0.2% | $14.88 | — | Call | 22163N106 |
| — | CAESARS ENTMT CORP | 650,000 | $4,414 | 0.2% | $6.79 | — | Call | 127686103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 93,052 | $4,136 | 0.2% | $38.35 | 0.0% | COM | 416515104 |
| AMP | AMERIPRISE FINL INC | 39,301 | $4,102 | 0.2% | $123.74 | -11.2% | COM | 03076C106 |
| TRV | TRAVELERS COMPANIES INC | 33,820 | $4,050 | 0.2% | $107.19 | 0.0% | COM | 89417E109 |
| EZPW | EZCORP INC | 520,516 | $4,024 | 0.2% | $11.26 | -15.9% | CL A NON VTG | 302301106 |
| PZZA | PAPA JOHNS INTL INC | 100,000 | $3,981 | 0.2% | — | — | Call | 698813102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 26,390 | $3,961 | 0.2% | $138.21 | 0.0% | COM | 018581108 |
| OC | OWENS CORNING NEW | 89,833 | $3,951 | 0.2% | $48.46 | 0.0% | COM | 690742101 |
| — | SUNTRUST BKS INC | 75,400 | $3,803 | 0.2% | — | — | Call | 867914103 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 372,358 | $3,724 | 0.2% | $10.03 | — | CL A | G8250R103 |
| — | ATHENE HLDG LTD | 93,134 | $3,710 | 0.2% | $45.74 | — | CL A | G0684D107 |
| FHB | FIRST HAWAIIAN INC | 162,269 | $3,653 | 0.2% | $19.80 | -9.6% | COM | 32051X108 |
| — | AXA EQUITABLE HLDGS INC | 216,772 | $3,605 | 0.2% | $16.63 | — | COM | 054561105 |
| AIG | AMERICAN INTL GROUP INC | 91,470 | $3,605 | 0.2% | $48.87 | -26.0% | COM NEW | 026874784 |
| AGNC | AGNC INVT CORP | 205,494 | $3,604 | 0.2% | $17.54 | — | COM | 00123Q104 |
| AIZ | ASSURANT INC | 37,705 | $3,372 | 0.2% | $85.64 | 0.0% | COM | 04621X108 |
| MS | MORGAN STANLEY | 82,916 | $3,288 | 0.2% | $39.58 | -11.5% | COM NEW | 617446448 |
| KHC | KRAFT HEINZ CO | 75,300 | $3,241 | 0.2% | $41.81 | -12.4% | Call | 500754106 |
| SCHW | SCHWAB CHARLES CORP NEW | 78,003 | $3,239 | 0.2% | $40.90 | 0.0% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 18,859 | $3,150 | 0.2% | $170.89 | 0.0% | COM | 38141G104 |
| BEN | FRANKLIN RES INC | 105,085 | $3,117 | 0.2% | $24.33 | -9.9% | COM | 354613101 |
| BBBY | OVERSTOCK COM INC DEL | 225,000 | $3,056 | 0.2% | — | — | Call | 690370101 |
| — | SVB FINL GROUP | 15,846 | $3,009 | 0.2% | $189.89 | — | COM | 78486Q101 |
| MC | MOELIS & CO | 86,414 | $2,971 | 0.2% | $31.73 | -19.2% | CL A | 60786M105 |
| ESNT | ESSENT GROUP LTD | 86,536 | $2,958 | 0.2% | $32.13 | +6.5% | COM | G3198U102 |
| HWC | HANCOCK WHITNEY CORPORATION | 84,675 | $2,934 | 0.2% | $49.82 | -18.7% | COM | 410120109 |
| BOKF | BOK FINL CORP | 39,480 | $2,895 | 0.2% | $82.03 | -14.4% | COM NEW | 05561Q201 |
| LPLA | LPL FINL HLDGS INC | 46,606 | $2,847 | 0.2% | $62.82 | -3.0% | COM | 50212V100 |
| ROK | ROCKWELL AUTOMATION INC | 18,900 | $2,844 | 0.2% | $146.34 | 0.0% | Put | 773903109 |
| CFG | CITIZENS FINL GROUP INC | 95,400 | $2,836 | 0.2% | $27.48 | -6.5% | Call | 174610105 |
| DE | DEERE & CO | 18,900 | $2,819 | 0.2% | $132.00 | -0.2% | Call | 244199105 |
| TRN | TRINITY INDS INC | 136,826 | $2,817 | 0.2% | $19.34 | -9.0% | COM | 896522109 |
| RDN | RADIAN GROUP INC | 171,814 | $2,811 | 0.2% | $14.45 | +4.6% | COM | 750236101 |
| — | MFA FINL INC | 420,446 | $2,809 | 0.2% | $6.68 | — | COM | 55272X102 |
| AIG | AMERICAN INTL GROUP INC | 68,900 | $2,715 | 0.1% | $48.87 | -26.0% | Call | 026874784 |
| NVT | NVENT ELECTRIC PLC | 115,700 | $2,599 | 0.1% | $22.63 | -7.9% | SHS | G6700G107 |
| HUBB | HUBBELL INC | 25,809 | $2,564 | 0.1% | $105.86 | -10.1% | COM | 443510607 |
| AFG | AMERICAN FINL GROUP INC OHIO | 28,260 | $2,558 | 0.1% | $58.59 | -8.9% | COM | 025932104 |
| SLM | SLM CORP | 296,208 | $2,461 | 0.1% | $11.44 | -13.0% | COM | 78442P106 |
| AL | AIR LEASE CORP | 77,458 | $2,340 | 0.1% | $37.83 | -11.6% | CL A | 00912X302 |
| NDAQ | NASDAQ INC | 28,300 | $2,308 | 0.1% | — | — | Put | 631103108 |
| — | NEW YORK CMNTY BANCORP INC | 245,085 | $2,306 | 0.1% | $9.41 | — | COM | 649445103 |
| VCTR | VICTORY CAP HLDGS INC | 220,957 | $2,258 | 0.1% | $10.41 | -20.7% | COM CL A | 92645B103 |
| TJX | TJX COS INC NEW | 50,000 | $2,237 | 0.1% | $46.05 | -0.4% | Call | 872540109 |
| ORI | OLD REP INTL CORP | 104,338 | $2,146 | 0.1% | $11.02 | +9.2% | COM | 680223104 |
| C | CITIGROUP INC | 40,000 | $2,082 | 0.1% | $54.77 | -9.9% | Call | 172967424 |
| URI | UNITED RENTALS INC | 19,981 | $2,049 | 0.1% | $150.73 | -22.6% | COM | 911363109 |
| ABCB | AMERIS BANCORP | 63,447 | $2,009 | 0.1% | $41.95 | -12.5% | COM | 03076K108 |
| — | CENTERSTATE BK CORP | 94,248 | $1,983 | 0.1% | $21.04 | — | COM | 15201P109 |
| VOYA | VOYA FINL INC | 49,121 | $1,972 | 0.1% | $36.85 | +8.3% | COM | 929089100 |
| URI | UNITED RENTALS INC | 18,900 | $1,938 | 0.1% | $150.73 | -22.6% | Call | 911363109 |
| — | SPX CORP | 68,993 | $1,932 | 0.1% | $28.00 | — | COM | 784635104 |
| JRVR | JAMES RIV GROUP LTD | 51,455 | $1,880 | 0.1% | $38.10 | 0.0% | COM | G5005R107 |
| — | CIT GROUP INC | 49,068 | $1,878 | 0.1% | $38.27 | — | COM NEW | 125581801 |
| PRU | PRUDENTIAL FINL INC | 22,640 | $1,846 | 0.1% | $68.64 | -5.8% | COM | 744320102 |
| — | FCB FINL HLDGS INC | 54,699 | $1,837 | 0.1% | $33.58 | — | CL A | 30255G103 |
| SKY | SKYLINE CHAMPION CORPORATION | 122,672 | $1,802 | 0.1% | $28.93 | -23.6% | COM | 830830105 |
| — | PACWEST BANCORP DEL | 53,882 | $1,793 | 0.1% | $41.68 | — | COM | 695263103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 34,608 | $1,787 | 0.1% | $44.60 | 0.0% | SHS | G0692U109 |
| — | DISCOVER FINL SVCS | 28,275 | $1,668 | 0.1% | $58.99 | — | COM | 254709108 |
| — | TWO HBRS INVT CORP | 124,248 | $1,595 | 0.1% | $12.84 | — | COM NEW | 90187B408 |
| AMG | AFFILIATED MANAGERS GROUP | 16,214 | $1,580 | 0.1% | $179.71 | -38.5% | COM | 008252108 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 142,289 | $1,520 | 0.1% | $15.59 | — | SHS | G1644T109 |
| FTDR | FRONTDOOR INC | 56,659 | $1,508 | 0.1% | $29.60 | 0.0% | COM | 35905A109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,900 | $1,424 | 0.1% | $64.57 | +8.2% | Put | 45866F104 |
| — | GOL LINHAS AEREAS INTLG S A | 99,490 | $1,348 | 0.1% | $13.55 | — | SPON ADR PFD NEW | 38045R206 |
| — | AZUL S A | 47,132 | $1,305 | 0.1% | $27.69 | — | SPONSR ADR PFD | 05501U106 |
| EVTC | EVERTEC INC | 42,363 | $1,216 | 0.1% | $15.09 | +66.9% | COM | 30040P103 |
| — | LEGG MASON INC | 42,499 | $1,084 | 0.1% | $36.17 | — | COM | 524901105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 18,850 | $963 | 0.1% | $63.07 | 0.0% | COM | 88224Q107 |
| BOH | BANK HAWAII CORP | 14,139 | $952 | 0.1% | $57.11 | 0.0% | COM | 062540109 |
| CHMI | CHERRY HILL MTG INVT CORP | 48,302 | $847 | 0.0% | $17.61 | — | COM | 164651101 |
| — | GENERAL ELECTRIC CO | 99,700 | $755 | 0.0% | $7.57 | — | Call | 369604103 |
| IYR | ISHARES TR | 9,426 | $706 | 0.0% | $80.03 | — | U.S. REAL ES ETF | 464287739 |
| — | L BRANDS INC | 25,000 | $642 | 0.0% | $25.68 | — | COM | 501797104 |
| SFBS | SERVISFIRST BANCSHARES INC | 15,620 | $498 | 0.0% | $31.79 | 0.0% | COM | 81768T108 |
| — | OCH ZIFF CAP MGMT GROUP | 517,821 | $476 | 0.0% | $2.49 | — | COM | 67551U105 |
| SBLK | STAR BULK CARRIERS CORP | 50,100 | $458 | 0.0% | — | — | Call | Y8162K204 |
| WT | WISDOMTREE INVTS INC | 28,279 | $188 | 0.0% | $7.26 | 0.0% | COM | 97717P104 |