CIK: 0001590228 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $1,657,636 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES RUSSELL 2000 | 770,000 | $103,835 | 6.3% | — | — | Put | 464287655 |
| LULU | LULULEMON ATHLETICA INC | 1,192,733 | $77,516 | 4.7% | $60.43 | -1.3% | COM | 550021109 |
| AME | AMETEK INC | 1,291,142 | $62,750 | 3.8% | $44.59 | -0.1% | COM | 031100100 |
| AAP | ADVANCE AUTO PARTS INC | 282,531 | $47,782 | 2.9% | $138.81 | -0.7% | COM | 00751Y106 |
| AAP | ADVANCE AUTO PARTS INC | 263,100 | $44,495 | 2.7% | $138.81 | -0.7% | Call | 00751Y106 |
| DLTR | DOLLAR TREE INC | 568,031 | $43,841 | 2.6% | $84.66 | -4.9% | COM | 256746108 |
| JCI | JOHNSON CONTROLS INTERNATION | 953,486 | $39,274 | 2.4% | $33.21 | +3.3% | COM | G51502105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 140,040 | $37,634 | 2.3% | $81.37 | 0.0% | COM | 824348106 |
| DLTR | DOLLAR TREE INC | 422,700 | $32,624 | 2.0% | $84.66 | -4.9% | Put | 256746108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 376,440 | $30,883 | 1.9% | $69.51 | +2.6% | COM | V7780T103 |
| TGT | TARGET CORP | 405,278 | $29,273 | 1.8% | $55.35 | 0.0% | COM | 87612E106 |
| MGM | MGM RESORTS INTERNATIONAL | 985,868 | $28,423 | 1.7% | $21.32 | +22.7% | COM | 552953101 |
| — | PANERA BREAD COMPANY-CLASS A | 138,371 | $28,379 | 1.7% | $201.35 | — | COM | 69840W108 |
| PVH | PVH CORP | 301,062 | $27,168 | 1.6% | $86.19 | +20.5% | COM | 693656100 |
| — | SPIRIT AIRLINES INC | 405,948 | $23,488 | 1.4% | $42.52 | — | COM | 848577102 |
| SPY | SPDR S&P 500 ETF TRUST | 103,846 | $23,213 | 1.4% | $223.53 | — | COM | 78462F103 |
| KR | KROGER CO | 638,378 | $22,030 | 1.3% | $27.17 | -0.7% | COM | 501044101 |
| AXP | AMERICAN EXPRESS CO | 278,640 | $20,642 | 1.2% | $56.96 | +7.1% | COM | 025816109 |
| CSX | CSX CORP | 555,275 | $19,951 | 1.2% | $8.39 | +17.8% | COM | 126408103 |
| M | MACY'S INC | 520,000 | $18,621 | 1.1% | $38.09 | +2.1% | Call | 55616P104 |
| MCD | MCDONALD'S CORP | 151,676 | $18,462 | 1.1% | $94.30 | 0.0% | COM | 580135101 |
| LII | LENNOX INTERNATIONAL INC | 118,583 | $18,163 | 1.1% | $136.91 | 0.0% | COM | 526107107 |
| SPY | SPDR S&P 500 ETF TRUST | 80,000 | $17,882 | 1.1% | $223.53 | — | Put | 78462F103 |
| — | KANSAS CITY SOUTHERN | 207,670 | $17,621 | 1.1% | $88.79 | — | COM | 485170302 |
| PNC | PNC FINANCIAL SERVICES GROUP | 140,272 | $16,406 | 1.0% | $62.94 | +22.6% | COM | 693475105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 273,400 | $15,819 | 1.0% | — | — | Call | 74251V102 |
| STZ | CONSTELLATION BRANDS INC-A | 99,300 | $15,224 | 0.9% | $138.20 | 0.0% | Call | 21036P108 |
| — | BATS GLOBAL MARKETS INC | 453,229 | $15,188 | 0.9% | $26.04 | — | COM | 05491G109 |
| AMP | AMERIPRISE FINANCIAL INC | 135,065 | $14,984 | 0.9% | $81.36 | +8.2% | COM | 03076C106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 55,500 | $14,915 | 0.9% | $81.37 | 0.0% | Call | 824348106 |
| EWBC | EAST WEST BANCORP INC | 282,150 | $14,342 | 0.9% | $28.67 | +25.5% | COM | 27579R104 |
| LOW | LOWE'S COS INC | 199,900 | $14,217 | 0.9% | $65.42 | -8.6% | Call | 548661107 |
| NKE | NIKE INC -CL B | 277,300 | $14,095 | 0.9% | — | — | Call | 654106103 |
| C | CITIGROUP INC | 236,725 | $14,069 | 0.8% | $40.63 | 0.0% | COM | 172967424 |
| — | SUMMIT MATERIALS INC -CL A | 580,090 | $13,800 | 0.8% | $20.73 | — | COM | 86614U100 |
| — | HD SUPPLY HOLDINGS INC | 317,558 | $13,499 | 0.8% | $41.51 | — | COM | 40416M105 |
| GS | GOLDMAN SACHS GROUP INC | 55,000 | $13,170 | 0.8% | — | — | Call | 38141G104 |
| M | MACY'S INC | 363,260 | $13,008 | 0.8% | $38.09 | +2.1% | COM | 55616P104 |
| SLM | SLM CORP | 1,177,002 | $12,971 | 0.8% | $6.44 | +39.4% | COM | 78442P106 |
| BYD | BOYD GAMING CORP | 637,064 | $12,850 | 0.8% | $18.03 | +0.1% | COM | 103304101 |
| — | WHOLE FOODS MARKET INC | 388,300 | $11,944 | 0.7% | — | — | Call | 966837106 |
| UPS | UNITED PARCEL SERVICE-CL B | 103,700 | $11,888 | 0.7% | — | — | Put | 911312106 |
| DKS | DICK'S SPORTING GOODS INC | 218,855 | $11,621 | 0.7% | $44.07 | 0.0% | COM | 253393102 |
| DLTR | DOLLAR TREE INC | 150,000 | $11,577 | 0.7% | $84.66 | -4.9% | Call | 256746108 |
| AMG | AFFILIATED MANAGERS GROUP | 78,809 | $11,451 | 0.7% | $161.14 | -12.8% | COM | 008252108 |
| — | KCG HOLDINGS INC-CL A | 853,958 | $11,315 | 0.7% | $11.97 | — | COM | 48244B100 |
| SBNY | SIGNATURE BANK | 70,268 | $10,554 | 0.6% | $121.99 | — | COM | 82669G104 |
| KEY | KEYCORP | 576,805 | $10,538 | 0.6% | $8.31 | +28.9% | COM | 493267108 |
| NFLX | NETFLIX INC | 84,405 | $10,449 | 0.6% | $11.85 | 0.0% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 112,000 | $10,387 | 0.6% | $58.53 | +26.0% | Put | 149123101 |
| — | GREENHILL & CO INC | 358,900 | $9,942 | 0.6% | $23.23 | — | COM | 395259104 |
| KRE | SPDR S&P REGIONAL BANKING | 173,589 | $9,646 | 0.6% | $55.57 | — | COM | 78464A698 |
| RF | REGIONS FINANCIAL CORP | 660,457 | $9,484 | 0.6% | $6.26 | +41.1% | COM | 7591EP100 |
| — | J.C. PENNEY CO INC | 1,123,309 | $9,335 | 0.6% | $8.31 | — | COM | 708160106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 112,300 | $9,213 | 0.6% | $69.51 | +2.6% | Put | V7780T103 |
| — | TD AMERITRADE HOLDING CORP | 208,595 | $9,095 | 0.5% | $43.60 | — | COM | 87236Y108 |
| FTV | FORTIVE CORP | 166,788 | $8,945 | 0.5% | $31.48 | +1.2% | COM | 34959J108 |
| LVS | LAS VEGAS SANDS CORP | 164,399 | $8,781 | 0.5% | $46.83 | 0.0% | COM | 517834107 |
| TJX | TJX COMPANIES INC | 116,615 | $8,761 | 0.5% | $33.34 | -0.3% | COM | 872540109 |
| CMI | CUMMINS INC | 63,295 | $8,651 | 0.5% | $105.31 | 0.0% | COM | 231021106 |
| — | COLFAX CORP | 236,911 | $8,512 | 0.5% | $32.37 | — | COM | 194014106 |
| XLP | CONSUMER STAPLES SPDR | 160,000 | $8,274 | 0.5% | — | — | Put | 81369Y308 |
| USB | US BANCORP | 160,000 | $8,219 | 0.5% | $33.77 | 0.0% | COM | 902973304 |
| BBY | BEST BUY CO INC | 187,500 | $8,001 | 0.5% | — | — | Put | 086516101 |
| PGR | PROGRESSIVE CORP | 225,000 | $7,988 | 0.5% | $25.08 | 0.0% | COM | 743315103 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 124,700 | $7,759 | 0.5% | — | — | Put | 81369Y704 |
| — | SVB FINANCIAL GROUP | 45,132 | $7,747 | 0.5% | $106.59 | — | COM | 78486Q101 |
| MS | MORGAN STANLEY | 181,284 | $7,659 | 0.5% | $24.38 | +19.5% | COM | 617446448 |
| MHK | MOHAWK INDUSTRIES INC | 38,043 | $7,596 | 0.5% | $197.54 | -0.6% | COM | 608190104 |
| — | FELCOR LODGING TRUST INC | 930,825 | $7,456 | 0.4% | $8.44 | — | COM | 31430F101 |
| ROK | ROCKWELL AUTOMATION INC | 55,400 | $7,446 | 0.4% | — | — | Call | 773903109 |
| COF | CAPITAL ONE FINANCIAL CORP | 85,000 | $7,415 | 0.4% | — | — | Call | 14040H105 |
| — | ATHENE HOLDING LTD-CLASS A | 151,428 | $7,267 | 0.4% | $47.99 | — | COM | G0684D107 |
| DOV | DOVER CORP | 90,000 | $6,744 | 0.4% | $49.76 | 0.0% | COM | 260003108 |
| SBUX | STARBUCKS CORP | 119,373 | $6,628 | 0.4% | $46.45 | -1.9% | COM | 855244109 |
| LULU | LULULEMON ATHLETICA INC | 101,100 | $6,570 | 0.4% | $60.43 | -1.3% | Call | 550021109 |
| HON | HONEYWELL INTERNATIONAL INC | 55,785 | $6,463 | 0.4% | $80.55 | +4.5% | COM | 438516106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 276,900 | $6,438 | 0.4% | — | — | Put | 81369Y605 |
| VOYA | VOYA FINANCIAL INC | 162,376 | $6,368 | 0.4% | $27.18 | +16.3% | COM | 929089100 |
| — | SANTANDER CONSUMER USA HOLDI | 455,222 | $6,145 | 0.4% | $14.24 | — | COM | 80283M101 |
| NTRS | NORTHERN TRUST CORP | 68,728 | $6,120 | 0.4% | $52.45 | +17.6% | COM | 665859104 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 500,006 | $6,035 | 0.4% | $12.07 | — | COM | 98980A105 |
| SYF | SYNCHRONY FINANCIAL | 163,023 | $5,913 | 0.4% | $24.16 | +6.3% | COM | 87165B103 |
| SNA | SNAP-ON INC | 34,257 | $5,867 | 0.4% | $129.99 | 0.0% | COM | 833034101 |
| XRT | SPDR S&P RETAIL ETF | 129,000 | $5,685 | 0.3% | — | — | Put | 78464A714 |
| — | SPX CORP | 239,431 | $5,679 | 0.3% | $16.17 | — | COM | 784635104 |
| WFC | WELLS FARGO & CO | 101,990 | $5,621 | 0.3% | $39.03 | 0.0% | COM | 949746101 |
| CME | CME GROUP INC | 48,200 | $5,560 | 0.3% | $78.61 | 0.0% | COM | 12572Q105 |
| RDN | RADIAN GROUP INC | 309,045 | $5,557 | 0.3% | $12.43 | 0.0% | COM | 750236101 |
| FOSL | FOSSIL INC | 212,541 | $5,496 | 0.3% | $30.09 | 0.0% | COM | 34988V106 |
| ALL | ALLSTATE CORP | 70,382 | $5,217 | 0.3% | $57.46 | 0.0% | COM | 020002101 |
| WAL | WESTERN ALLIANCE BANCORP | 106,885 | $5,206 | 0.3% | $26.85 | +39.1% | COM | 957638109 |
| WAB | WABTEC CORP | 62,010 | $5,148 | 0.3% | $70.25 | +11.2% | COM | 929740108 |
| DAL | DELTA AIR LINES INC | 100,000 | $4,919 | 0.3% | $40.91 | 0.0% | COM | 247361702 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 52,424 | $4,843 | 0.3% | $82.48 | 0.0% | COM | 553530106 |
| HBAN | HUNTINGTON BANCSHARES INC | 365,097 | $4,827 | 0.3% | $6.42 | +23.2% | COM | 446150104 |
| — | PRIVATEBANCORP INC | 85,000 | $4,606 | 0.3% | $54.19 | — | COM | 742962103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 130,000 | $4,577 | 0.3% | $34.95 | 0.0% | COM | 50212V100 |
| MA | MASTERCARD INC-CLASS A | 43,565 | $4,498 | 0.3% | $98.27 | 0.0% | COM | 57636Q104 |
| SPY | SPDR S&P 500 ETF TRUST | 20,000 | $4,471 | 0.3% | $223.53 | — | Call | 78462F103 |
| CAKE | CHEESECAKE FACTORY INC/THE | 74,500 | $4,461 | 0.3% | — | — | Put | 163072101 |
| FAST | FASTENAL CO | 93,949 | $4,414 | 0.3% | $8.65 | 0.0% | COM | 311900104 |
| KMPR | KEMPER CORP | 98,246 | $4,352 | 0.3% | $40.47 | 0.0% | COM | 488401100 |
| — | XL GROUP LTD | 114,805 | $4,278 | 0.3% | $37.26 | — | COM | G98294104 |
| STZ | CONSTELLATION BRANDS INC-A | 27,868 | $4,272 | 0.3% | $138.20 | 0.0% | COM | 21036P108 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 50,600 | $4,184 | 0.3% | — | — | Put | 571903202 |
| ALLE | ALLEGION PLC | 64,758 | $4,145 | 0.3% | $60.21 | -1.2% | COM | G0176J109 |
| WERN | WERNER ENTERPRISES INC | 150,000 | $4,043 | 0.2% | $25.77 | 0.0% | COM | 950755108 |
| — | LEGG MASON INC | 127,209 | $3,805 | 0.2% | $34.49 | — | COM | 524901105 |
| AXP | AMERICAN EXPRESS CO | 50,000 | $3,704 | 0.2% | $56.96 | +7.1% | Put | 025816109 |
| — | DISCOVER FINANCIAL SERVICES | 49,648 | $3,579 | 0.2% | $56.55 | — | COM | 254709108 |
| UAL | UNITED CONTINENTAL HOLDINGS | 48,385 | $3,526 | 0.2% | $47.32 | +34.6% | COM | 910047109 |
| CMA | COMERICA INC | 48,936 | $3,333 | 0.2% | $30.10 | +34.1% | COM | 200340107 |
| GME | GAMESTOP CORP-CLASS A | 129,000 | $3,259 | 0.2% | — | — | Put | 36467W109 |
| DAN | DANA INC | 166,142 | $3,153 | 0.2% | $11.22 | +23.3% | COM | 235825205 |
| OSK | OSHKOSH CORP | 48,228 | $3,116 | 0.2% | $45.53 | +18.0% | COM | 688239201 |
| MMM | 3M CO | 17,000 | $3,036 | 0.2% | $106.20 | 0.0% | COM | 88579Y101 |
| CNOB | CONNECTONE BANCORP INC | 115,000 | $2,984 | 0.2% | $17.68 | 0.0% | COM | 20786W107 |
| MET | METLIFE INC | 55,000 | $2,964 | 0.2% | $33.72 | 0.0% | COM | 59156R108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 25,000 | $2,924 | 0.2% | $62.94 | +22.6% | Put | 693475105 |
| UNM | UNUM GROUP | 65,000 | $2,855 | 0.2% | $40.01 | 0.0% | COM | 91529Y106 |
| — | SKECHERS USA INC-CL A | 115,793 | $2,846 | 0.2% | $24.58 | — | COM | 830566105 |
| CBOE | CBOE HOLDINGS INC | 37,699 | $2,786 | 0.2% | $58.12 | +5.4% | COM | 12503M108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 30,275 | $2,602 | 0.2% | $62.62 | +25.8% | COM | 477839104 |
| AAL | AMERICAN AIRLINES GROUP INC | 54,600 | $2,549 | 0.2% | — | — | Put | 02376R102 |
| — | FIRST MIDWEST BANCORP INC/IL | 100,483 | $2,535 | 0.2% | $20.46 | — | COM | 320867104 |
| ITT | ITT INC | 65,000 | $2,507 | 0.2% | $34.17 | +10.3% | COM | 45073V108 |
| UCB | UNITED COMMUNITY BANKS/GA | 82,323 | $2,438 | 0.1% | $19.78 | +26.6% | COM | 90984P303 |
| GS | GOLDMAN SACHS GROUP INC | 10,000 | $2,395 | 0.1% | — | — | Put | 38141G104 |
| C | CITIGROUP INC | 40,000 | $2,377 | 0.1% | $40.63 | 0.0% | Put | 172967424 |
| FRCB | FIRST REPUBLIC BANK/CA | 25,514 | $2,351 | 0.1% | $78.18 | 0.0% | COM | 33616C100 |
| VLY | VALLEY NATIONAL BANCORP | 201,969 | $2,351 | 0.1% | $10.69 | 0.0% | COM | 919794107 |
| THG | HANOVER INSURANCE GROUP INC/ | 25,000 | $2,275 | 0.1% | $63.85 | 0.0% | COM | 410867105 |
| ODFL | OLD DOMINION FREIGHT LINE | 25,300 | $2,170 | 0.1% | — | — | Put | 679580100 |
| — | TCF FINANCIAL CORP | 110,000 | $2,155 | 0.1% | $19.59 | — | COM | 872275102 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 93,943 | $2,142 | 0.1% | $19.93 | +9.6% | COM | G4095J109 |
| CMA | COMERICA INC | 30,000 | $2,043 | 0.1% | $30.10 | +34.1% | Put | 200340107 |
| — | CAESARS ENTERTAINMENT CORP | 226,657 | $1,927 | 0.1% | $8.50 | — | COM | 127686103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,809 | $1,908 | 0.1% | $49.27 | 0.0% | COM | 45866F104 |
| — | UNITED STATES OIL FUND LP | 162,339 | $1,903 | 0.1% | $10.99 | — | COM | 91232N108 |
| STWD | STARWOOD PROPERTY TRUST INC | 86,477 | $1,898 | 0.1% | $21.95 | — | COM | 85571B105 |
| IVZ | INVESCO LTD | 58,163 | $1,765 | 0.1% | $20.08 | +0.5% | COM | G491BT108 |
| ALLY | ALLY FINANCIAL INC | 79,440 | $1,511 | 0.1% | $13.20 | +12.2% | COM | 02005N100 |
| FHI | FEDERATED INVESTORS INC-CL B | 50,899 | $1,439 | 0.1% | $18.35 | 0.0% | COM | 314211103 |
| TROW | T ROWE PRICE GROUP INC | 17,777 | $1,338 | 0.1% | $50.63 | 0.0% | COM | 74144T108 |
| — | IBERIABANK CORP | 15,000 | $1,256 | 0.1% | $83.73 | — | COM | 450828108 |
| LADR | LADDER CAPITAL CORP-REIT | 90,000 | $1,235 | 0.1% | $13.72 | — | COM | 505743104 |
| SCHW | SCHWAB (CHARLES) CORP | 30,000 | $1,184 | 0.1% | — | — | Put | 808513105 |
| — | CHICO'S FAS INC | 75,800 | $1,091 | 0.1% | — | — | Put | 168615102 |
| GM | GENERAL MOTORS CO | 28,428 | $990 | 0.1% | $26.71 | +5.4% | COM | 37045V100 |
| — | GNC HOLDINGS INC-CL A | 85,600 | $945 | 0.1% | $30.23 | — | Call | 36191G107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 25,000 | $942 | 0.1% | $34.56 | 0.0% | COM | 84470P109 |
| — | ANWORTH MORTGAGE ASSET CORP | 172,190 | $890 | 0.1% | $4.72 | — | COM | 037347101 |
| ESNT | ESSENT GROUP LTD | 23,668 | $766 | 0.0% | $17.32 | +52.1% | COM | G3198U102 |
| — | GNC HOLDINGS INC-CL A | 62,500 | $690 | 0.0% | $30.23 | — | COM | 36191G107 |
| — | CAESARS ENTERTAINMENT CORP | 50,000 | $425 | 0.0% | $8.50 | — | Call | 127686103 |