CIK: 0001590228 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $1,158,932 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LVS | LAS VEGAS SANDS CORP | 767,500 | $39,664 | 3.4% | $35.31 | 0.0% | Call | 517834107 |
| ROK | ROCKWELL AUTOMATION INC | 339,500 | $38,618 | 3.3% | — | — | Call | 773903109 |
| FDX | FEDEX CORP | 229,387 | $37,326 | 3.2% | $119.20 | 0.0% | COM | 31428X106 |
| — | INGERSOLL-RAND PLC | 598,101 | $37,088 | 3.2% | $55.94 | — | COM | G47791101 |
| HD | HOME DEPOT INC | 260,970 | $34,821 | 3.0% | $98.37 | 0.0% | COM | 437076102 |
| IWM | ISHARES RUSSELL 2000 | 310,000 | $34,295 | 3.0% | — | — | Put | 464287655 |
| AMZN | AMAZON.COM INC | 54,000 | $32,057 | 2.8% | $28.38 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC-CL A | 40,000 | $30,516 | 2.6% | $36.54 | 0.0% | COM | 02079K305 |
| MGA | MAGNA INTERNATIONAL INC | 675,853 | $29,035 | 2.5% | $27.76 | 0.0% | COM | 559222401 |
| PVH | PVH CORP | 270,392 | $26,785 | 2.3% | $77.58 | 0.0% | COM | 693656100 |
| — | COACH INC | 650,000 | $26,059 | 2.2% | $35.33 | — | COM | 189754104 |
| CRI | CARTER'S INC | 242,772 | $25,583 | 2.2% | $73.68 | 0.0% | COM | 146229109 |
| SWK | STANLEY BLACK & DECKER INC | 241,730 | $25,432 | 2.2% | $75.11 | 0.0% | COM | 854502101 |
| M | MACY'S INC | 550,000 | $24,250 | 2.1% | $41.33 | 0.0% | COM | 55616P104 |
| ETN | EATON CORP PLC | 379,996 | $23,773 | 2.1% | $43.31 | +2.1% | COM | G29183103 |
| SPY | SPDR S&P 500 ETF TRUST | 104,300 | $21,436 | 1.8% | — | — | Call | 78462F103 |
| WSM | WILLIAMS-SONOMA INC | 385,000 | $21,075 | 1.8% | $21.42 | 0.0% | COM | 969904101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 66,000 | $18,788 | 1.6% | $79.84 | 0.0% | COM | 824348106 |
| SBH | SALLY BEAUTY HOLDINGS INC | 550,886 | $17,838 | 1.5% | $25.10 | +18.2% | COM | 79546E104 |
| WSM | WILLIAMS-SONOMA INC | 288,000 | $15,765 | 1.4% | $21.42 | 0.0% | Call | 969904101 |
| MGM | MGM RESORTS INTERNATIONAL | 650,000 | $13,936 | 1.2% | $20.31 | -8.1% | COM | 552953101 |
| — | KANSAS CITY SOUTHERN | 160,600 | $13,723 | 1.2% | $85.45 | — | COM | 485170302 |
| IVZ | INVESCO LTD | 439,223 | $13,515 | 1.2% | $20.46 | -10.1% | COM | G491BT108 |
| — | LEGG MASON INC | 387,299 | $13,432 | 1.2% | $36.81 | — | COM | 524901105 |
| — | VIRGIN AMERICA INC | 341,841 | $13,181 | 1.1% | $38.56 | — | COM | 92765X208 |
| PNC | PNC FINANCIAL SERVICES GROUP | 150,370 | $12,717 | 1.1% | $61.97 | 0.0% | COM | 693475105 |
| — | SVB FINANCIAL GROUP | 123,532 | $12,606 | 1.1% | $107.48 | — | COM | 78486Q101 |
| GM | GENERAL MOTORS CO | 381,271 | $11,983 | 1.0% | $26.88 | -9.7% | COM | 37045V100 |
| AMG | AFFILIATED MANAGERS GROUP | 73,010 | $11,857 | 1.0% | $164.79 | -18.0% | COM | 008252108 |
| — | STAPLES INC | 1,050,000 | $11,582 | 1.0% | $14.95 | — | Call | 855030102 |
| IWM | ISHARES RUSSELL 2000 | 102,900 | $11,384 | 1.0% | — | — | Call | 464287655 |
| — | UNITED TECHNOLOGIES CORP | 105,698 | $10,580 | 0.9% | $98.79 | — | COM | 913017109 |
| RF | REGIONS FINANCIAL CORP | 1,254,985 | $9,852 | 0.9% | $6.21 | -9.2% | COM | 7591EP100 |
| FAST | FASTENAL CO | 200,000 | $9,800 | 0.8% | — | — | Put | 311900104 |
| — | KCG HOLDINGS INC-CL A | 812,737 | $9,712 | 0.8% | $11.60 | — | COM | 48244B100 |
| — | GNC HOLDINGS INC-CL A | 300,000 | $9,525 | 0.8% | $31.75 | — | COM | 36191G107 |
| COF | CAPITAL ONE FINANCIAL CORP | 132,086 | $9,155 | 0.8% | $55.37 | 0.0% | COM | 14040H105 |
| PII | POLARIS INDUSTRIES INC | 92,900 | $9,149 | 0.8% | $86.74 | 0.0% | COM | 731068102 |
| KEY | KEYCORP | 821,741 | $9,072 | 0.8% | $8.44 | -11.9% | COM | 493267108 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 156,300 | $8,670 | 0.7% | $54.13 | — | COM | 81369Y704 |
| NKE | NIKE INC -CL B | 140,710 | $8,649 | 0.7% | $53.20 | 0.0% | COM | 654106103 |
| EWBC | EAST WEST BANCORP INC | 261,823 | $8,504 | 0.7% | $28.49 | -8.8% | COM | 27579R104 |
| — | SUNTRUST BANKS INC | 229,468 | $8,279 | 0.7% | $39.70 | — | COM | 867914103 |
| DECK | DECKERS OUTDOOR CORP | 135,000 | $8,088 | 0.7% | — | — | Call | 243537107 |
| CAKE | CHEESECAKE FACTORY INC/THE | 150,881 | $8,010 | 0.7% | $39.62 | +1.4% | COM | 163072101 |
| WAL | WESTERN ALLIANCE BANCORP | 236,579 | $7,897 | 0.7% | $26.36 | +3.0% | COM | 957638109 |
| WAB | WABTEC CORP | 99,363 | $7,878 | 0.7% | $70.12 | -6.7% | COM | 929740108 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 40,092 | $7,767 | 0.7% | $174.23 | 0.0% | COM | 90384S303 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 500,667 | $7,705 | 0.7% | $14.41 | 0.0% | COM | 024061103 |
| PNR | PENTAIR PLC | 133,082 | $7,221 | 0.6% | $27.52 | 0.0% | COM | G7S00T104 |
| SLM | SLM CORP | 1,067,555 | $6,790 | 0.6% | $6.34 | -4.7% | COM | 78442P106 |
| LUV | SOUTHWEST AIRLINES CO | 150,754 | $6,754 | 0.6% | $32.73 | +10.6% | COM | 844741108 |
| BAC | BANK OF AMERICA CORP | 486,611 | $6,579 | 0.6% | $12.44 | -12.8% | COM | 060505104 |
| VOYA | VOYA FINANCIAL INC | 211,754 | $6,304 | 0.5% | $27.12 | 0.0% | COM | 929089100 |
| — | BANK OF THE OZARKS | 148,157 | $6,218 | 0.5% | $41.97 | — | COM | 063904106 |
| GS | GOLDMAN SACHS GROUP INC | 36,938 | $5,799 | 0.5% | $130.96 | -3.6% | COM | 38141G104 |
| HON | HONEYWELL INTERNATIONAL INC | 51,425 | $5,762 | 0.5% | $73.69 | +3.6% | COM | 438516106 |
| LVS | LAS VEGAS SANDS CORP | 110,061 | $5,688 | 0.5% | $35.31 | 0.0% | COM | 517834107 |
| DY | DYCOM INDUSTRIES INC | 86,264 | $5,579 | 0.5% | $61.00 | 0.0% | COM | 267475101 |
| — | TAILORED BRANDS INC | 300,000 | $5,370 | 0.5% | — | — | Call | 87403A107 |
| DPZ | DOMINO'S PIZZA INC | 40,000 | $5,274 | 0.5% | $95.65 | +11.7% | COM | 25754A201 |
| — | ITT CORP | 140,225 | $5,173 | 0.4% | $37.32 | — | COM | 450911201 |
| BK | BANK OF NEW YORK MELLON CORP | 139,000 | $5,119 | 0.4% | $28.16 | 0.0% | COM | 064058100 |
| — | SANTANDER CONSUMER USA HOLDI | 484,088 | $5,078 | 0.4% | $14.78 | — | COM | 80283M101 |
| SIG | SIGNET JEWELERS LTD | 40,000 | $4,961 | 0.4% | $110.90 | -15.9% | COM | G81276100 |
| WCC | WESCO INTERNATIONAL INC | 90,504 | $4,948 | 0.4% | $43.22 | 0.0% | COM | 95082P105 |
| BBY | BEST BUY CO INC | 150,000 | $4,866 | 0.4% | $22.88 | -7.5% | Put | 086516101 |
| — | FELCOR LODGING TRUST INC | 590,478 | $4,795 | 0.4% | $9.19 | — | COM | 31430F101 |
| DKS | DICK'S SPORTING GOODS INC | 100,000 | $4,675 | 0.4% | — | — | Put | 253393102 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 94,977 | $4,594 | 0.4% | $38.17 | 0.0% | COM | 04247X102 |
| — | KATE SPADE & CO | 175,990 | $4,491 | 0.4% | $18.01 | — | COM | 485865109 |
| AMP | AMERIPRISE FINANCIAL INC | 46,764 | $4,396 | 0.4% | $85.12 | -14.4% | COM | 03076C106 |
| — | NORTHSTAR REALTY FINANCE | 331,075 | $4,344 | 0.4% | $17.03 | — | COM | 66704R803 |
| — | GREENHILL & CO INC | 192,513 | $4,274 | 0.4% | $31.71 | — | COM | 395259104 |
| — | BEACON ROOFING SUPPLY INC | 103,995 | $4,265 | 0.4% | $41.01 | — | COM | 073685109 |
| NSC | NORFOLK SOUTHERN CORP | 51,042 | $4,249 | 0.4% | $61.54 | 0.0% | COM | 655844108 |
| ALL | ALLSTATE CORP | 62,500 | $4,211 | 0.4% | $50.51 | 0.0% | Call | 020002101 |
| SYF | SYNCHRONY FINANCIAL | 141,670 | $4,060 | 0.4% | $24.53 | -9.6% | COM | 87165B103 |
| AIZ | ASSURANT INC | 52,138 | $4,022 | 0.3% | $59.59 | +4.7% | COM | 04621X108 |
| SF | STIFEL FINANCIAL CORP | 135,687 | $4,016 | 0.3% | $18.87 | 0.0% | COM | 860630102 |
| — | CHICO'S FAS INC | 300,000 | $3,981 | 0.3% | $13.27 | — | COM | 168615102 |
| PGR | PROGRESSIVE CORP | 113,159 | $3,976 | 0.3% | $24.04 | 0.0% | COM | 743315103 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 47,061 | $3,964 | 0.3% | $68.38 | +1.0% | COM | 445658107 |
| AME | AMETEK INC | 77,801 | $3,888 | 0.3% | $44.56 | 0.0% | COM | 031100100 |
| OC | OWENS CORNING | 80,000 | $3,782 | 0.3% | $44.42 | 0.0% | COM | 690742101 |
| — | FIRST MIDWEST BANCORP INC/IL | 208,880 | $3,764 | 0.3% | $18.15 | — | COM | 320867104 |
| C | CITIGROUP INC | 90,000 | $3,758 | 0.3% | — | — | Call | 172967424 |
| — | SWIFT TRANSPORTATION CO | 200,000 | $3,726 | 0.3% | $13.82 | — | COM | 87074U101 |
| EXP | EAGLE MATERIALS INC | 51,921 | $3,640 | 0.3% | $65.10 | -14.7% | COM | 26969P108 |
| CME | CME GROUP INC | 36,645 | $3,520 | 0.3% | $62.99 | -0.0% | COM | 12572Q105 |
| — | CHEMICAL FINANCIAL CORP | 95,307 | $3,402 | 0.3% | $35.70 | — | COM | 163731102 |
| — | DISCOVER FINANCIAL SERVICES | 65,392 | $3,330 | 0.3% | $51.99 | — | COM | 254709108 |
| — | ENDURANCE SPECIALTY HOLDINGS | 50,245 | $3,283 | 0.3% | $65.34 | — | COM | g30397106 |
| LNC | LINCOLN NATIONAL CORP | 83,600 | $3,277 | 0.3% | $32.55 | -17.7% | COM | 534187109 |
| AXP | AMERICAN EXPRESS CO | 52,937 | $3,250 | 0.3% | $54.73 | -7.8% | COM | 025816109 |
| CMA | COMERICA INC | 84,970 | $3,218 | 0.3% | $29.92 | -18.3% | COM | 200340107 |
| SIG | SIGNET JEWELERS LTD | 25,000 | $3,101 | 0.3% | $110.90 | -15.9% | Call | G81276100 |
| — | UNITED STATES OIL FUND LP | 300,540 | $2,915 | 0.3% | $10.53 | — | COM | 91232N108 |
| TRU | TRANSUNION | 104,500 | $2,885 | 0.2% | $24.30 | +0.6% | COM | 89400J107 |
| — | AMPLIFY SNACK BRANDS INC | 194,467 | $2,785 | 0.2% | $11.01 | — | COM | 03211L102 |
| FLS | FLOWSERVE CORP | 59,100 | $2,625 | 0.2% | — | — | Call | 34354P105 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 187,429 | $2,557 | 0.2% | $15.20 | — | COM | 70931T103 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 116,612 | $2,541 | 0.2% | $19.91 | 0.0% | COM | G4095J109 |
| — | SPX CORP | 163,511 | $2,456 | 0.2% | $15.02 | — | COM | 784635104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 50,206 | $2,390 | 0.2% | $32.47 | -18.4% | COM | 754730109 |
| — | INVESTMENT TECHNOLOGY GROUP | 104,812 | $2,316 | 0.2% | $21.52 | — | COM | 46145F105 |
| DE | DEERE & CO | 30,000 | $2,310 | 0.2% | $66.30 | 0.0% | COM | 244199105 |
| MGM | MGM RESORTS INTERNATIONAL | 107,600 | $2,307 | 0.2% | $20.31 | -8.1% | Call | 552953101 |
| AFL | AFLAC INC | 36,301 | $2,292 | 0.2% | $23.62 | -0.2% | COM | 001055102 |
| — | LAZARD LTD-CL A | 54,682 | $2,122 | 0.2% | $42.50 | — | COM | G54050102 |
| — | TD AMERITRADE HOLDING CORP | 66,869 | $2,108 | 0.2% | $31.52 | — | COM | 87236Y108 |
| AOS | SMITH (A.O.) CORP | 27,500 | $2,099 | 0.2% | $29.71 | 0.0% | COM | 831865209 |
| DHR | DANAHER CORP | 21,616 | $2,050 | 0.2% | $36.46 | 0.0% | COM | 235851102 |
| VMC | VULCAN MATERIALS CO | 19,073 | $2,014 | 0.2% | $88.90 | -2.1% | COM | 929160109 |
| MC | MOELIS & CO | 71,250 | $2,011 | 0.2% | $12.99 | -6.3% | COM | 60786M105 |
| — | COACH INC | 50,000 | $2,005 | 0.2% | $35.33 | — | Call | 189754104 |
| BEN | FRANKLIN RESOURCES INC | 50,500 | $1,972 | 0.2% | $25.79 | -15.3% | COM | 354613101 |
| ESNT | ESSENT GROUP LTD | 86,931 | $1,808 | 0.2% | $17.11 | 0.0% | COM | G3198U102 |
| — | BLACKROCK INC | 5,000 | $1,703 | 0.1% | — | — | Call | 09247X101 |
| WRB | WR BERKLEY CORP | 30,159 | $1,695 | 0.1% | $12.24 | 0.0% | COM | 084423102 |
| CAT | CATERPILLAR INC | 22,000 | $1,684 | 0.1% | $53.06 | 0.0% | COM | 149123101 |
| UCB | UNITED COMMUNITY BANKS/GA | 86,372 | $1,595 | 0.1% | $20.31 | -12.7% | COM | 90984P303 |
| CCL | CARNIVAL CORP | 30,000 | $1,583 | 0.1% | — | — | Put | 143658300 |
| — | HERTZ GLOBAL HOLDINGS INC | 149,735 | $1,577 | 0.1% | $10.53 | — | COM | 42805T105 |
| — | GREAT WESTERN BANCORP INC | 55,694 | $1,519 | 0.1% | $27.27 | — | COM | 391416104 |
| XLB | MATERIALS SELECT SECTOR SPDR | 33,000 | $1,479 | 0.1% | $44.82 | — | COM | 81369Y100 |
| — | SPIRIT AIRLINES INC | 29,396 | $1,410 | 0.1% | $39.85 | — | COM | 848577102 |
| ALL | ALLSTATE CORP | 20,800 | $1,401 | 0.1% | $50.51 | 0.0% | COM | 020002101 |
| OLN | OLIN CORP | 80,300 | $1,395 | 0.1% | $12.08 | -3.6% | COM | 680665205 |
| ZION | ZIONS BANCORPORATION | 56,955 | $1,379 | 0.1% | $28.78 | -20.1% | COM | 989701107 |
| SFBS | SERVISFIRST BANCSHARES INC | 26,955 | $1,197 | 0.1% | $16.89 | 0.0% | COM | 81768T108 |
| RDN | RADIAN GROUP INC | 95,744 | $1,187 | 0.1% | $9.38 | 0.0% | COM | 750236101 |
| — | IBERIABANK CORP | 22,000 | $1,128 | 0.1% | $55.06 | — | COM | 450828108 |
| PIPR | PIPER JAFFRAY COS | 21,923 | $1,087 | 0.1% | $43.05 | -5.9% | COM | 724078100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 20,000 | $1,081 | 0.1% | $42.10 | 0.0% | COM | 026874784 |
| — | SUMMIT MATERIALS INC -CL A | 51,630 | $1,004 | 0.1% | $19.21 | — | COM | 86614U100 |
| — | HARMAN INTERNATIONAL | 11,052 | $984 | 0.1% | $89.03 | — | COM | 413086109 |
| WING | WINGSTOP INC | 40,000 | $907 | 0.1% | $23.42 | 0.0% | COM | 974155103 |
| — | HILTON WORLDWIDE HOLDINGS IN | 39,626 | $892 | 0.1% | $27.00 | — | COM | 43300A104 |
| GM | GENERAL MOTORS CO | 28,000 | $880 | 0.1% | $26.88 | -9.7% | Call | 37045V100 |
| META | FACEBOOK INC-A | 7,592 | $866 | 0.1% | $104.78 | 0.0% | COM | 30303M102 |
| AER | AERCAP HOLDINGS NV | 22,167 | $859 | 0.1% | $33.90 | 0.0% | COM | N00985106 |
| AXP | AMERICAN EXPRESS CO | 10,000 | $614 | 0.1% | $54.73 | -7.8% | Call | 025816109 |
| — | ASCENA RETAIL GROUP INC | 10,000 | $111 | 0.0% | $11.10 | — | COM | 04351G101 |