Location: New York, NY
CIK: 0001279030 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $1.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,100,000 | $298M | 24.1% | — | — | Put | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 1,900,000 | $257M | 20.7% | — | — | Call | 693475105 |
| SPY | SPDR S&P 500 ETF TR | 470,000 | $124M | 10.0% | — | — | Call | 78462F103 |
| PTC | PTC INC | 179,205 | $16.81M | 1.4% | $34.37 | +151.6% | COM | 69370C100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 216,095 | $11.21M | 0.9% | $35.36 | +43.1% | COM | 78467J100 |
| POOL | POOL CORPORATION | 70,347 | $10.66M | 0.9% | $63.82 | +111.0% | COM | 73278L105 |
| — | WORLDPAY INC | 124,536 | $10.19M | 0.8% | $82.24 | — | CL A | 981558109 |
| — | CADENCE BANCORPORATION | 337,620 | $9.747M | 0.8% | $28.87 | — | CL A | 12739A100 |
| — | UNIVAR INC | 350,931 | $9.208M | 0.7% | $28.59 | — | COM | 91336L107 |
| BCO | BRINKS CO | 115,000 | $9.171M | 0.7% | $69.55 | 0.0% | COM | 109696104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 240,000 | $9.17M | 0.7% | $42.74 | -10.6% | CL A | 499049104 |
| MAS | MASCO CORP | 241,792 | $9.048M | 0.7% | $34.19 | -0.3% | COM | 574599106 |
| AMP | AMERIPRISE FINL INC | 63,972 | $8.948M | 0.7% | $121.61 | +0.7% | COM | 03076C106 |
| — | TOTAL SYS SVCS INC | 104,773 | $8.855M | 0.7% | $67.56 | — | COM | 891906109 |
| JACK | JACK IN THE BOX INC | 103,717 | $8.828M | 0.7% | $63.39 | +36.2% | COM | 466367109 |
| — | FIRST DATA CORP NEW | 417,894 | $8.747M | 0.7% | $20.93 | — | COM CL A | 32008D106 |
| ARW | ARROW ELECTRS INC | 115,465 | $8.692M | 0.7% | $65.99 | +15.3% | COM | 042735100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 136,881 | $8.14M | 0.7% | $38.50 | — | COM | 81761R109 |
| USFD | US FOODS HLDG CORP | 212,753 | $8.046M | 0.6% | $28.04 | +26.2% | COM | 912008109 |
| APH | AMPHENOL CORP NEW | 92,079 | $8.025M | 0.6% | $11.18 | +80.9% | CL A | 032095101 |
| — | FERRO CORP | 383,381 | $7.993M | 0.6% | $22.07 | — | COM | 315405100 |
| EAT | BRINKER INTL INC | 165,241 | $7.865M | 0.6% | $39.11 | +5.7% | COM | 109641100 |
| ON | ON SEMICONDUCTOR CORP | 346,976 | $7.715M | 0.6% | $13.99 | +72.8% | COM | 682189105 |
| ASGN | ASGN INC | 97,355 | $7.612M | 0.6% | $81.81 | 0.0% | COM | 00191U102 |
| SAIA | SAIA INC | 93,854 | $7.588M | 0.6% | $51.61 | +49.5% | COM | 78709Y105 |
| WCN | WASTE CONNECTIONS INC | 98,516 | $7.416M | 0.6% | $52.92 | +34.1% | COM | 94106B101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 93,084 | $6.817M | 0.5% | $68.09 | +10.2% | COM | 00971T101 |
| FHN | FIRST HORIZON NATL CORP | 373,600 | $6.665M | 0.5% | $14.00 | +0.9% | COM | 320517105 |
| EA | ELECTRONIC ARTS INC | 46,639 | $6.577M | 0.5% | $76.12 | +65.9% | COM | 285512109 |
| AMG | AFFILIATED MANAGERS GROUP | 43,620 | $6.485M | 0.5% | $160.65 | +0.1% | COM | 008252108 |
| ZION | ZIONS BANCORPORATION | 122,807 | $6.471M | 0.5% | $50.32 | +9.7% | COM | 989701107 |
| — | BEACON ROOFING SUPPLY INC | 150,705 | $6.423M | 0.5% | $49.67 | — | COM | 073685109 |
| — | INDEPENDENT BK GROUP INC | 95,611 | $6.387M | 0.5% | $68.54 | — | COM | 45384B106 |
| ODFL | OLD DOMINION FGHT LINES INC | 42,540 | $6.337M | 0.5% | $17.59 | +172.6% | COM | 679580100 |
| PVH | PVH CORP | 42,086 | $6.301M | 0.5% | $130.38 | +19.4% | COM | 693656100 |
| NXPI | NXP SEMICONDUCTORS N V | 57,107 | $6.24M | 0.5% | $34.84 | +181.2% | COM | N6596X109 |
| RF | REGIONS FINL CORP NEW | 345,167 | $6.137M | 0.5% | $13.11 | +5.3% | COM | 7591EP100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 26,292 | $6.131M | 0.5% | $163.02 | -8.1% | COM | 018581108 |
| — | CABOT MICROELECTRONICS CORP | 54,945 | $5.91M | 0.5% | $103.20 | — | COM | 12709P103 |
| YUM | YUM BRANDS INC | 72,967 | $5.707M | 0.5% | $56.32 | +28.9% | COM | 988498101 |
| — | SUMMIT MATLS INC | 215,586 | $5.659M | 0.5% | $25.89 | — | CL A | 86614U100 |
| KEY | KEYCORP NEW | 285,548 | $5.58M | 0.5% | $10.78 | +29.7% | COM | 493267108 |
| CDW | CDW CORP | 68,509 | $5.535M | 0.4% | $37.82 | +86.8% | COM | 12514G108 |
| EQIX | EQUINIX INC | 12,711 | $5.464M | 0.4% | $234.54 | +49.0% | COM PAR $0.001 | 29444U700 |
| MCHP | MICROCHIP TECHNOLOGY INC | 60,000 | $5.457M | 0.4% | $40.19 | 0.0% | Call | 595017104 |
| KRE | SPDR SERIES TRUST | 89,300 | $5.447M | 0.4% | $42.13 | — | S&P REGL BKG | 78464A698 |
| — | SYNEOS HEALTH INC | 115,716 | $5.427M | 0.4% | $41.90 | — | CL A | 87166B102 |
| — | LANDCADIA HLDGS INC | 532,000 | $5.389M | 0.4% | $10.13 | — | CL A | 51476W107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 19,280 | $5.274M | 0.4% | $15.24 | +14.2% | COM | 67103H107 |
| — | MILACRON HLDGS CORP | 274,198 | $5.191M | 0.4% | $19.36 | — | COM | 59870L106 |
| — | US XPRESS ENTERPRISES INC | 333,326 | $5.047M | 0.4% | $15.14 | — | COM CL A | 90338N202 |
| PFGC | PERFORMANCE FOOD GROUP CO | 133,854 | $4.912M | 0.4% | $31.90 | +6.1% | COM | 71377A103 |
| — | CONTINENTAL RESOURCES INC | 75,075 | $4.862M | 0.4% | $56.77 | — | COM | 212015101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,061 | $4.777M | 0.4% | $88.39 | +135.3% | COM | 883556102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 62,400 | $4.57M | 0.4% | $68.09 | +10.2% | Call | 00971T101 |
| — | APERGY CORP | 109,207 | $4.559M | 0.4% | $41.75 | — | COM | 03755L104 |
| CWST | CASELLA WASTE SYS INC | 175,269 | $4.489M | 0.4% | $19.68 | +25.4% | CL A | 147448104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 55,000 | $4.354M | 0.4% | $79.31 | 0.0% | COM | 43300A203 |
| — | KMG CHEMICALS INC | 58,825 | $4.34M | 0.4% | $62.73 | — | COM | 482564101 |
| MHK | MOHAWK INDS INC | 19,997 | $4.285M | 0.3% | $209.95 | +4.3% | COM | 608190104 |
| — | LOGMEIN INC | 40,488 | $4.18M | 0.3% | $98.16 | — | COM | 54142L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 78,900 | $4.034M | 0.3% | $22.34 | +97.7% | COM | 416515104 |
| STZ | CONSTELLATION BRANDS INC | 18,309 | $4.007M | 0.3% | $81.75 | +144.2% | CL A | 21036P108 |
| — | WAGEWORKS INC | 80,000 | $4M | 0.3% | $50.01 | — | Put | 930427109 |
| — | INTERXION HOLDING N.V | 61,854 | $3.861M | 0.3% | $50.93 | — | SHS | N47279109 |
| — | CAESARS ENTMT CORP | 353,611 | $3.784M | 0.3% | $10.90 | — | COM | 127686103 |
| PATK | PATRICK INDS INC | 65,471 | $3.722M | 0.3% | $38.26 | -8.7% | COM | 703343103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 121,251 | $3.719M | 0.3% | $27.15 | +19.9% | COM | 90984P303 |
| MTN | VAIL RESORTS INC | 13,401 | $3.674M | 0.3% | $122.66 | +99.6% | COM | 91879Q109 |
| TDC | TERADATA CORP DEL | 90,907 | $3.65M | 0.3% | $40.26 | 0.0% | COM | 88076W103 |
| — | SPDR SERIES TRUST | 83,871 | $3.611M | 0.3% | $36.94 | — | S&P OILGAS EXP | 78464A730 |
| NICE | NICE LTD | 33,250 | $3.45M | 0.3% | $56.34 | — | SPONSORED ADR | 653656108 |
| KFRC | KFORCE INC | 100,000 | $3.43M | 0.3% | — | — | Call | 493732101 |
| DAL | DELTA AIR LINES INC DEL | 68,301 | $3.384M | 0.3% | $36.03 | +37.1% | COM NEW | 247361702 |
| — | FLIR SYS INC | 64,572 | $3.356M | 0.3% | $38.91 | — | COM | 302445101 |
| — | PRA HEALTH SCIENCES INC | 35,681 | $3.331M | 0.3% | $55.16 | — | COM | 69354M108 |
| — | SIX FLAGS ENTMT CORP NEW | 45,779 | $3.207M | 0.3% | $70.05 | — | COM | 83001A102 |
| — | PINNACLE FOODS INC DEL | 48,661 | $3.166M | 0.3% | $47.36 | — | COM | 72348P104 |
| — | PLANTRONICS INC NEW | 41,200 | $3.142M | 0.3% | $70.61 | — | COM | 727493108 |
| STZ | CONSTELLATION BRANDS INC | 13,500 | $2.955M | 0.2% | $81.75 | +144.2% | Call | 21036P108 |
| — | COOPER COS INC | 12,299 | $2.896M | 0.2% | $192.41 | — | COM NEW | 216648402 |
| — | NEWFIELD EXPL CO | 95,422 | $2.887M | 0.2% | $31.48 | — | COM | 651290108 |
| SHW | SHERWIN WILLIAMS CO | 7,052 | $2.874M | 0.2% | $93.43 | +29.4% | COM | 824348106 |
| — | CBS CORP NEW | 50,451 | $2.836M | 0.2% | $52.14 | — | CL B | 124857202 |
| MAN | MANPOWERGROUP INC | 32,600 | $2.806M | 0.2% | $64.13 | +53.1% | COM | 56418H100 |
| — | CONCHO RES INC | 19,860 | $2.748M | 0.2% | $112.15 | — | COM | 20605P101 |
| SMG | SCOTTS MIRACLE GRO CO | 33,000 | $2.744M | 0.2% | $50.16 | +27.2% | CL A | 810186106 |
| — | CITRIX SYS INC | 26,148 | $2.741M | 0.2% | $79.91 | — | COM | 177376100 |
| ITT | ITT INC | 51,682 | $2.701M | 0.2% | $50.96 | +2.4% | COM | 45073V108 |
| VMC | VULCAN MATLS CO | 20,000 | $2.581M | 0.2% | $115.19 | +0.1% | Call | 929160109 |
| JACK | JACK IN THE BOX INC | 30,000 | $2.554M | 0.2% | $63.39 | +36.2% | Put | 466367109 |
| CHDN | CHURCHILL DOWNS INC | 8,399 | $2.49M | 0.2% | $15.45 | +193.6% | COM | 171484108 |
| GDDY | GODADDY INC | 35,000 | $2.471M | 0.2% | $61.47 | +10.7% | CL A | 380237107 |
| MTX | MINERALS TECHNOLOGIES INC | 32,761 | $2.469M | 0.2% | $49.32 | +41.3% | COM | 603158106 |
| MTG | MGIC INVT CORP WIS | 222,643 | $2.387M | 0.2% | $8.08 | +34.7% | COM | 552848103 |
| — | GRACE W R & CO DEL NEW | 30,696 | $2.25M | 0.2% | $85.09 | — | COM | 38388F108 |
| — | CONTINENTAL BLDG PRODS INC | 70,040 | $2.21M | 0.2% | $20.94 | — | COM | 211171103 |
| — | CAESARS ENTMT CORP | 202,000 | $2.161M | 0.2% | $10.90 | — | Call | 127686103 |
| — | WAGEWORKS INC | 42,850 | $2.143M | 0.2% | $50.01 | — | COM | 930427109 |
| SYF | SYNCHRONY FINL | 62,700 | $2.093M | 0.2% | $28.36 | 0.0% | COM | 87165B103 |
| KEY | KEYCORP NEW | 103,900 | $2.03M | 0.2% | $10.78 | +29.7% | Call | 493267108 |
| DG | DOLLAR GEN CORP NEW | 20,000 | $1.972M | 0.2% | — | — | Call | 256677105 |
| — | PINNACLE FOODS INC DEL | 30,000 | $1.952M | 0.2% | $47.36 | — | Put | 72348P104 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 188,735 | $1.893M | 0.2% | $9.96 | — | CL A | G0726L125 |
| — | ALTAIR ENGR INC | 53,760 | $1.838M | 0.1% | $34.19 | — | COM CL A | 021369103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,000 | $1.819M | 0.1% | $40.19 | 0.0% | COM | 595017104 |
| CVLT | COMMVAULT SYSTEMS INC | 27,250 | $1.794M | 0.1% | $68.76 | 0.0% | COM | 204166102 |
| FITB | FIFTH THIRD BANCORP | 62,123 | $1.783M | 0.1% | $18.02 | +31.2% | COM | 316773100 |
| NOMD | NOMAD FOODS LTD | 92,638 | $1.778M | 0.1% | $14.75 | +17.3% | USD ORD SHS | G6564A105 |
| NXST | NEXSTAR MEDIA GROUP INC | 23,330 | $1.712M | 0.1% | $54.28 | +0.0% | CL A | 65336K103 |
| — | WILLSCOT CORP | 112,800 | $1.669M | 0.1% | $14.80 | — | COM | 971375126 |
| NXPI | NXP SEMICONDUCTORS N V | 15,000 | $1.639M | 0.1% | $34.84 | +181.2% | Put | N6596X109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,000 | $1.583M | 0.1% | $79.31 | 0.0% | Call | 43300A203 |
| — | FIRST DATA CORP NEW | 75,000 | $1.57M | 0.1% | $20.93 | — | Call | 32008D106 |
| — | CALLON PETE CO DEL | 135,150 | $1.452M | 0.1% | $11.16 | — | COM | 13123X102 |
| LASR | NLIGHT INC | 42,054 | $1.39M | 0.1% | $33.61 | 0.0% | COM | 65487K100 |
| MLM | MARTIN MARIETTA MATLS INC | 6,000 | $1.34M | 0.1% | $204.42 | -1.4% | COM | 573284106 |
| SNBR | SLEEP NUMBER CORP | 44,371 | $1.288M | 0.1% | $30.49 | 0.0% | COM | 83125X103 |
| JBHT | HUNT J B TRANS SVCS INC | 10,000 | $1.216M | 0.1% | $70.84 | +60.9% | COM | 445658107 |
| — | GCP APPLIED TECHNOLOGIES INC | 39,981 | $1.157M | 0.1% | $21.08 | — | COM | 36164Y101 |
| — | GARDNER DENVER HLDGS INC | 35,918 | $1.056M | 0.1% | $29.40 | — | COM | 36555P107 |
| EXAS | EXACT SCIENCES CORP | 16,900 | $1.01M | 0.1% | $53.82 | 0.0% | Call | 30063P105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 20,000 | $952K | 0.1% | — | — | Call | 238337109 |
| — | BEACON ROOFING SUPPLY INC | 20,000 | $852K | 0.1% | $49.67 | — | Put | 073685109 |
| BDC | BELDEN INC | 10,000 | $611K | 0.0% | — | — | Call | 077454106 |
| EXAS | EXACT SCIENCES CORP | 10,000 | $598K | 0.0% | $53.82 | 0.0% | COM | 30063P105 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,000 | $473K | 0.0% | $22.82 | 0.0% | COM | 05550J101 |
| — | MODEL N INC | 6,949 | $129K | 0.0% | $18.56 | — | COM | 607525102 |