CIK: 0001590228 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $1,480,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 485,000 | $101,595 | 6.9% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 615,000 | $70,713 | 4.8% | — | — | Put | 464287655 |
| — | KANSAS CITY SOUTHERN | 573,439 | $51,661 | 3.5% | $88.79 | — | COM NEW | 485170302 |
| SBUX | STARBUCKS CORP | 800,797 | $45,742 | 3.1% | $46.45 | 0.0% | COM | 855244109 |
| AMZN | AMAZON COM INC | 60,930 | $43,603 | 2.9% | $29.00 | +16.6% | COM | 023135106 |
| — | INGERSOLL-RAND PLC | 670,972 | $42,727 | 2.9% | $56.78 | — | SHS | G47791101 |
| PVH | PVH CORP | 421,587 | $39,726 | 2.7% | $83.00 | +11.7% | COM | 693656100 |
| TJX | TJX COS INC NEW | 500,938 | $38,687 | 2.6% | $33.34 | 0.0% | COM | 872540109 |
| WSM | WILLIAMS SONOMA INC | 680,356 | $35,467 | 2.4% | $21.58 | +0.9% | COM | 969904101 |
| — | COACH INC | 775,722 | $31,603 | 2.1% | $36.21 | — | COM | 189754104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,255,686 | $28,416 | 1.9% | $20.87 | +2.9% | COM | 552953101 |
| BURL | BURLINGTON STORES INC | 418,999 | $27,951 | 1.9% | $58.71 | 0.0% | COM | 122017106 |
| URBN | URBAN OUTFITTERS INC | 1,000,699 | $27,519 | 1.9% | $28.73 | 0.0% | COM | 917047102 |
| GOOGL | ALPHABET INC | 38,336 | $26,971 | 1.8% | $36.54 | -0.3% | CAP STK CL A | 02079K305 |
| AMG | AFFILIATED MANAGERS GROUP | 172,867 | $24,334 | 1.6% | $161.14 | -1.7% | COM | 008252108 |
| M | MACYS INC | 700,000 | $23,527 | 1.6% | $40.87 | -12.4% | Call | 55616P104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 350,049 | $23,506 | 1.6% | $68.63 | 0.0% | COM | V7780T103 |
| ROK | ROCKWELL AUTOMATION INC | 201,300 | $23,113 | 1.6% | — | — | Call | 773903109 |
| M | MACYS INC | 600,406 | $20,180 | 1.4% | $40.87 | -12.4% | COM | 55616P104 |
| PNR | PENTAIR PLC | 337,973 | $19,700 | 1.3% | $31.03 | +7.3% | SHS | G7S00T104 |
| SWK | STANLEY BLACK & DECKER INC | 174,017 | $19,354 | 1.3% | $75.11 | +15.2% | COM | 854502101 |
| HD | HOME DEPOT INC | 150,160 | $19,174 | 1.3% | $98.37 | +6.7% | COM | 437076102 |
| XRT | SPDR SERIES TRUST | 450,000 | $18,882 | 1.3% | — | — | Put | 78464A714 |
| FDX | FEDEX CORP | 124,308 | $18,867 | 1.3% | $119.20 | +16.8% | COM | 31428X106 |
| EWBC | EAST WEST BANCORP INC | 539,995 | $18,457 | 1.2% | $28.70 | +0.7% | COM | 27579R104 |
| MGA | MAGNA INTL INC | 500,017 | $17,536 | 1.2% | $27.76 | +9.0% | COM | 559222401 |
| — | LEGG MASON INC | 555,008 | $16,367 | 1.1% | $34.60 | — | COM | 524901105 |
| — | FINISH LINE INC | 800,190 | $16,156 | 1.1% | $20.19 | — | CL A | 317923100 |
| IVZ | INVESCO LTD | 611,820 | $15,626 | 1.1% | $20.08 | -4.8% | SHS | G491BT108 |
| LULU | LULULEMON ATHLETICA INC | 210,000 | $15,511 | 1.0% | $66.33 | 0.0% | COM | 550021109 |
| RF | REGIONS FINL CORP NEW | 1,777,468 | $15,126 | 1.0% | $6.26 | +2.1% | COM | 7591EP100 |
| CRI | CARTER INC | 138,533 | $14,750 | 1.0% | $73.68 | +8.0% | COM | 146229109 |
| SLM | SLM CORP | 2,384,240 | $14,735 | 1.0% | $6.44 | +1.2% | COM | 78442P106 |
| — | BATS GLOBAL MKTS INC | 540,486 | $13,885 | 0.9% | $25.69 | — | COM | 05491G109 |
| — | KCG HLDGS INC | 1,017,539 | $13,533 | 0.9% | $11.94 | — | CL A | 48244B100 |
| AFL | AFLAC INC | 181,992 | $13,133 | 0.9% | $26.55 | +2.7% | COM | 001055102 |
| — | SVB FINL GROUP | 133,224 | $12,678 | 0.9% | $106.59 | — | COM | 78486Q101 |
| BIGGQ | BIG LOTS INC | 251,608 | $12,608 | 0.9% | $36.94 | 0.0% | COM | 089302103 |
| — | UNITED TECHNOLOGIES CORP | 122,146 | $12,526 | 0.8% | $99.30 | — | COM | 913017109 |
| — | CHICOS FAS INC | 1,135,189 | $12,158 | 0.8% | $11.39 | — | COM | 168615102 |
| GM | GENERAL MTRS CO | 414,350 | $11,726 | 0.8% | $26.71 | -7.1% | COM | 37045V100 |
| IWM | ISHARES TR | 100,000 | $11,498 | 0.8% | — | — | Call | 464287655 |
| KEY | KEYCORP NEW | 1,034,251 | $11,428 | 0.8% | $8.35 | -4.3% | COM | 493267108 |
| — | KATE SPADE & CO | 550,514 | $11,346 | 0.8% | $19.78 | — | COM | 485865109 |
| — | UNITED TECHNOLOGIES CORP | 100,000 | $10,255 | 0.7% | $99.30 | — | Put | 913017109 |
| SYF | SYNCHRONY FINL | 366,963 | $9,277 | 0.6% | $23.73 | -2.1% | COM | 87165B103 |
| ZION | ZIONS BANCORPORATION | 367,004 | $9,223 | 0.6% | $26.88 | -1.3% | COM | 989701107 |
| — | GNC HLDGS INC | 376,682 | $9,150 | 0.6% | $30.23 | — | COM CL A | 36191G107 |
| CME | CME GROUP INC | 90,542 | $8,819 | 0.6% | $64.68 | +1.8% | COM | 12572Q105 |
| WAL | WESTERN ALLIANCE BANCORP | 268,839 | $8,778 | 0.6% | $26.85 | +13.5% | COM | 957638109 |
| CSX | CSX CORP | 335,000 | $8,737 | 0.6% | $7.58 | 0.0% | COM | 126408103 |
| CAT | CATERPILLAR INC DEL | 115,000 | $8,718 | 0.6% | $58.53 | +2.2% | COM | 149123101 |
| — | JOHNSON CTLS INC | 190,650 | $8,438 | 0.6% | $44.26 | — | COM | 478366107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 65,999 | $8,245 | 0.6% | $124.93 | — | COM | 82669G104 |
| AOS | SMITH A O | 92,939 | $8,189 | 0.6% | $33.02 | +4.2% | COM | 831865209 |
| — | SUNTRUST BKS INC | 199,032 | $8,176 | 0.6% | $39.70 | — | COM | 867914103 |
| HON | HONEYWELL INTL INC | 65,508 | $7,620 | 0.5% | $75.95 | +10.9% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 93,074 | $7,575 | 0.5% | $61.97 | +1.6% | COM | 693475105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 516,162 | $7,474 | 0.5% | $14.45 | +7.9% | COM | 024061103 |
| — | GREENHILL & CO INC | 460,747 | $7,418 | 0.5% | $22.62 | — | COM | 395259104 |
| WAB | WABTEC CORP | 103,378 | $7,260 | 0.5% | $70.25 | +4.5% | COM | 929740108 |
| BK | BANK NEW YORK MELLON CORP | 183,792 | $7,140 | 0.5% | $28.85 | +7.5% | COM | 064058100 |
| URBN | URBAN OUTFITTERS INC | 250,000 | $6,875 | 0.5% | $28.73 | 0.0% | Call | 917047102 |
| VOYA | VOYA FINL INC | 267,599 | $6,626 | 0.4% | $27.18 | +0.9% | COM | 929089100 |
| LVS | LAS VEGAS SANDS CORP | 150,000 | $6,524 | 0.4% | $35.31 | +3.4% | Put | 517834107 |
| WWW | WOLVERINE WORLD WIDE INC | 300,000 | $6,096 | 0.4% | $15.57 | 0.0% | COM | 978097103 |
| — | BEACON ROOFING SUPPLY INC | 121,614 | $5,530 | 0.4% | $41.66 | — | COM | 073685109 |
| CBOE | CBOE HLDGS INC | 80,344 | $5,353 | 0.4% | $56.62 | 0.0% | COM | 12503M108 |
| WSM | WILLIAMS SONOMA INC | 100,000 | $5,213 | 0.4% | $21.58 | +0.9% | Call | 969904101 |
| MHK | MOHAWK INDS INC | 27,000 | $5,124 | 0.3% | $194.62 | 0.0% | COM | 608190104 |
| — | CHEMICAL FINL CORP | 137,221 | $5,117 | 0.3% | $36.18 | — | COM | 163731102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100,000 | $5,023 | 0.3% | — | — | Put | 881624209 |
| BAC | BANK AMER CORP | 373,160 | $4,952 | 0.3% | $12.44 | -8.9% | COM | 060505104 |
| ALLY | ALLY FINL INC | 279,770 | $4,776 | 0.3% | $13.20 | 0.0% | COM | 02005N100 |
| AMP | AMERIPRISE FINL INC | 53,147 | $4,775 | 0.3% | $84.41 | -6.2% | COM | 03076C106 |
| — | GMS INC | 212,251 | $4,723 | 0.3% | $22.25 | — | COM | 36251C103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 68,055 | $4,571 | 0.3% | $67.17 | — | SHS | G30397106 |
| ALLE | ALLEGION PUB LTD CO | 65,000 | $4,513 | 0.3% | $59.47 | 0.0% | ORD SHS | G0176J109 |
| — | FELCOR LODGING TR INC | 700,285 | $4,363 | 0.3% | $8.72 | — | COM | 31430F101 |
| JPM | JPMORGAN CHASE & CO | 70,000 | $4,350 | 0.3% | — | — | Call | 46625H100 |
| UAL | UNITED CONTL HLDGS INC | 105,000 | $4,309 | 0.3% | $47.32 | 0.0% | COM | 910047109 |
| USFD | US FOODS HLDG CORP | 173,377 | $4,203 | 0.3% | $24.41 | 0.0% | COM | 912008109 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $4,190 | 0.3% | — | — | Call | 78462F103 |
| — | SANTANDER CONSUMER USA HDG I | 400,651 | $4,139 | 0.3% | $14.78 | — | COM | 80283M101 |
| ETN | EATON CORP PLC | 67,988 | $4,061 | 0.3% | $43.31 | +14.9% | SHS | G29183103 |
| DPZ | DOMINOS PIZZA INC | 30,858 | $4,054 | 0.3% | $95.65 | +19.4% | COM | 25754A201 |
| AVY | AVERY DENNISON CORP | 51,600 | $3,857 | 0.3% | — | — | Put | 053611109 |
| PMT | PENNYMAC MTG INVT TR | 219,858 | $3,568 | 0.2% | $15.35 | — | COM | 70931T103 |
| DY | DYCOM INDS INC | 39,160 | $3,515 | 0.2% | $61.00 | +23.8% | COM | 267475101 |
| — | ALLERGAN PLC | 15,000 | $3,466 | 0.2% | — | — | Put | G0177J958 |
| — | BLACKROCK INC | 10,000 | $3,425 | 0.2% | — | — | Put | 09247X101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 184,357 | $3,372 | 0.2% | $19.78 | -2.4% | COM | 90984P303 |
| AIZ | ASSURANT INC | 39,061 | $3,371 | 0.2% | $59.59 | +16.6% | COM | 04621X108 |
| CMA | COMERICA INC | 80,468 | $3,310 | 0.2% | $29.92 | -2.8% | COM | 200340107 |
| ALL | ALLSTATE CORP | 46,899 | $3,281 | 0.2% | $52.51 | +3.0% | COM | 020002101 |
| — | SPX CORP | 211,442 | $3,140 | 0.2% | $14.98 | — | COM | 784635104 |
| — | AMTRUST FINL SVCS INC | 120,707 | $2,957 | 0.2% | $24.50 | — | COM | 032359309 |
| — | SUMMIT MATLS INC | 141,732 | $2,900 | 0.2% | $20.00 | — | CL A | 86614U100 |
| FLO | FLOWERS FOODS INC | 150,000 | $2,813 | 0.2% | — | — | Put | 343498101 |
| COF | CAPITAL ONE FINL CORP | 43,465 | $2,760 | 0.2% | $55.37 | +6.0% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 18,445 | $2,741 | 0.2% | $130.96 | -2.3% | COM | 38141G104 |
| CFG | CITIZENS FINL GROUP INC | 135,000 | $2,697 | 0.2% | $15.46 | 0.0% | COM | 174610105 |
| — | SPIRIT AIRLS INC | 59,500 | $2,670 | 0.2% | $42.39 | — | COM | 848577102 |
| MS | MORGAN STANLEY | 100,000 | $2,598 | 0.2% | $19.90 | 0.0% | Call | 617446448 |
| IVZ | INVESCO LTD | 100,000 | $2,554 | 0.2% | $20.08 | -4.8% | Call | G491BT108 |
| C | CITIGROUP INC | 60,000 | $2,543 | 0.2% | — | — | Call | 172967424 |
| — | FIRST MIDWEST BANCORP DEL | 141,204 | $2,480 | 0.2% | $18.15 | — | COM | 320867104 |
| TEX | TEREX CORP NEW | 120,507 | $2,447 | 0.2% | $22.87 | 0.0% | COM | 880779103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 121,020 | $2,440 | 0.2% | $19.93 | +3.3% | CLASS A | G4095J109 |
| MTG | MGIC INVT CORP WIS | 409,950 | $2,439 | 0.2% | $6.81 | 0.0% | COM | 552848103 |
| WFC | WELLS FARGO & CO NEW | 50,000 | $2,367 | 0.2% | — | — | Put | 949746101 |
| — | LAZARD LTD | 75,955 | $2,262 | 0.2% | $38.94 | — | SHS A | G54050102 |
| ESNT | ESSENT GROUP LTD | 101,340 | $2,210 | 0.1% | $17.32 | +7.6% | COM | G3198U102 |
| BWA | BORGWARNER INC | 68,658 | $2,027 | 0.1% | $26.08 | 0.0% | COM | 099724106 |
| — | REXNORD CORP NEW | 102,500 | $2,012 | 0.1% | $19.63 | — | COM | 76169B102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 31,008 | $1,898 | 0.1% | $56.24 | 0.0% | COM | 477839104 |
| — | ANWORTH MORTGAGE ASSET CP | 400,000 | $1,880 | 0.1% | $4.70 | — | COM | 037347101 |
| AIG | AMERICAN INTL GROUP INC | 35,000 | $1,851 | 0.1% | $42.62 | +1.6% | COM NEW | 026874784 |
| AAL | AMERICAN AIRLS GROUP INC | 65,000 | $1,840 | 0.1% | $32.44 | 0.0% | Put | 02376R102 |
| AAL | AMERICAN AIRLS GROUP INC | 65,000 | $1,840 | 0.1% | $32.44 | 0.0% | COM | 02376R102 |
| BEN | FRANKLIN RES INC | 51,151 | $1,707 | 0.1% | $25.75 | -12.5% | COM | 354613101 |
| — | TENNECO INC | 35,000 | $1,631 | 0.1% | $46.60 | — | COM | 880349105 |
| UAA | UNDER ARMOUR INC | 35,000 | $1,405 | 0.1% | $39.94 | 0.0% | CL A | 904311107 |
| OLN | OLIN CORP | 53,939 | $1,340 | 0.1% | $12.08 | +36.0% | COM PAR $1 | 680665205 |
| — | YADKIN FINL CORP | 50,000 | $1,255 | 0.1% | $25.10 | — | COM | 984305102 |
| — | POLYONE CORP | 35,000 | $1,233 | 0.1% | $35.23 | — | COM | 73179P106 |
| — | IBERIABANK CORP | 18,357 | $1,096 | 0.1% | $55.06 | — | COM | 450828108 |
| WLK | WESTLAKE CHEM CORP | 25,000 | $1,073 | 0.1% | $39.55 | 0.0% | COM | 960413102 |
| ZION | ZIONS BANCORPORATION | 40,000 | $1,005 | 0.1% | $26.88 | -1.3% | Put | 989701107 |
| JPM | JPMORGAN CHASE & CO | 15,000 | $932 | 0.1% | — | — | Put | 46625H100 |
| UVE | UNIVERSAL INS HLDGS INC | 41,713 | $775 | 0.1% | $18.07 | 0.0% | COM | 91359V107 |
| VOYA | VOYA FINL INC | 30,000 | $743 | 0.1% | $27.18 | +0.9% | Call | 929089100 |
| — | MONSANTO CO NEW | 5,000 | $517 | 0.0% | $103.40 | — | COM | 61166W101 |
| — | BUFFALO WILD WINGS INC | 3,719 | $517 | 0.0% | $139.02 | — | COM | 119848109 |
| MS | MORGAN STANLEY | 11,000 | $286 | 0.0% | $19.90 | 0.0% | COM NEW | 617446448 |