Location: New York, NY
CIK: 0001279030 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $1.055B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 950,000 | $276M | 26.2% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 700,000 | $204M | 19.3% | — | — | Call | 78462F103 |
| PTC | PTC INC | 184,205 | $19.56M | 1.9% | $36.09 | +170.7% | COM | 69370C100 |
| POOL | POOL CORPORATION | 71,347 | $11.91M | 1.1% | $65.01 | +129.3% | COM | 73278L105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 187,334 | $11.62M | 1.1% | $44.84 | — | COM | 81761R109 |
| — | ALTRA INDL MOTION CORP | 279,877 | $11.56M | 1.1% | $41.30 | — | COM | 02208R106 |
| — | FIRST DATA CORP NEW | 460,000 | $11.26M | 1.1% | $21.26 | — | COM CL A | 32008D106 |
| — | TOTAL SYS SVCS INC | 112,773 | $11.13M | 1.1% | $69.77 | — | COM | 891906109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 192,369 | $10.93M | 1.0% | $35.36 | +56.9% | COM | 78467J100 |
| EAT | BRINKER INTL INC | 225,241 | $10.53M | 1.0% | $40.36 | +8.6% | COM | 109641100 |
| AMP | AMERIPRISE FINL INC | 71,287 | $10.53M | 1.0% | $121.91 | +2.1% | COM | 03076C106 |
| PVH | PVH CORP | 72,586 | $10.48M | 1.0% | $137.06 | +6.7% | COM | 693656100 |
| — | SYNEOS HEALTH INC | 189,016 | $9.744M | 0.9% | $45.64 | — | CL A | 87166B102 |
| ASGN | ASGN INC | 122,355 | $9.657M | 0.9% | $82.74 | +4.4% | COM | 00191U102 |
| RF | REGIONS FINL CORP NEW | 522,367 | $9.585M | 0.9% | $13.39 | +4.1% | COM | 7591EP100 |
| APH | AMPHENOL CORP NEW | 92,079 | $8.657M | 0.8% | $11.18 | +93.7% | CL A | 032095101 |
| SKY | SKYLINE CHAMPION CORPORATION | 274,120 | $7.832M | 0.7% | $28.93 | 0.0% | COM | 830830105 |
| JACK | JACK IN THE BOX INC | 92,717 | $7.772M | 0.7% | $63.39 | +36.4% | COM | 466367109 |
| ON | ON SEMICONDUCTOR CORP | 420,614 | $7.752M | 0.7% | $15.28 | +39.9% | COM | 682189105 |
| — | WORLDPAY INC | 70,636 | $7.153M | 0.7% | $82.24 | — | CL A | 981558109 |
| — | KMG CHEMICALS INC | 93,825 | $7.089M | 0.7% | $67.51 | — | COM | 482564101 |
| WCN | WASTE CONNECTIONS INC | 88,516 | $7.061M | 0.7% | $52.92 | +41.0% | COM | 94106B101 |
| ODFL | OLD DOMINION FGHT LINES INC | 42,540 | $6.86M | 0.7% | $17.59 | +178.2% | COM | 679580100 |
| MGY | MAGNOLIA OIL & GAS CORP | 449,317 | $6.744M | 0.6% | $13.05 | 0.0% | CL A | 559663109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 19,280 | $6.696M | 0.6% | $15.24 | +39.5% | COM | 67103H107 |
| ARW | ARROW ELECTRS INC | 90,465 | $6.669M | 0.6% | $65.99 | +16.4% | COM | 042735100 |
| PLCE | CHILDRENS PL INC | 49,000 | $6.262M | 0.6% | $127.76 | 0.0% | COM | 168905107 |
| YUM | YUM BRANDS INC | 67,967 | $6.179M | 0.6% | $56.32 | +29.4% | COM | 988498101 |
| CDW | CDW CORP | 68,509 | $6.092M | 0.6% | $37.82 | +109.3% | COM | 12514G108 |
| BJ | BJS WHSL CLUB HLDGS INC | 224,810 | $6.02M | 0.6% | $26.41 | +1.3% | COM | 05550J101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 24,864 | $5.872M | 0.6% | $163.02 | +1.7% | COM | 018581108 |
| MAS | MASCO CORP | 159,420 | $5.835M | 0.6% | $34.19 | -0.1% | COM | 574599106 |
| — | KNOLL INC | 248,726 | $5.833M | 0.6% | $23.45 | — | COM NEW | 498904200 |
| — | LANDCADIA HLDGS INC | 532,000 | $5.767M | 0.5% | $10.13 | — | CL A | 51476W107 |
| AAP | ADVANCE AUTO PARTS INC | 34,027 | $5.728M | 0.5% | $135.19 | 0.0% | COM | 00751Y106 |
| KEY | KEYCORP NEW | 285,548 | $5.68M | 0.5% | $10.78 | +35.8% | COM | 493267108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,061 | $5.629M | 0.5% | $88.39 | +155.3% | COM | 883556102 |
| AMG | AFFILIATED MANAGERS GROUP | 39,700 | $5.428M | 0.5% | $160.65 | -10.2% | COM | 008252108 |
| — | CADENCE BANCORPORATION | 205,497 | $5.368M | 0.5% | $28.87 | — | CL A | 12739A100 |
| SAIA | SAIA INC | 69,995 | $5.351M | 0.5% | $51.61 | +50.8% | COM | 78709Y105 |
| PNC | PNC FINL SVCS GROUP INC | 39,000 | $5.311M | 0.5% | — | — | Call | 693475105 |
| PTC | PTC INC | 50,000 | $5.31M | 0.5% | $36.09 | +170.7% | Put | 69370C100 |
| KRE | SPDR SERIES TRUST | 89,300 | $5.306M | 0.5% | $42.13 | — | S&P REGL BKG | 78464A698 |
| EA | ELECTRONIC ARTS INC | 43,639 | $5.258M | 0.5% | $76.12 | +64.7% | COM | 285512109 |
| — | INDEPENDENT BK GROUP INC | 77,929 | $5.167M | 0.5% | $68.54 | — | COM | 45384B106 |
| — | FERRO CORP | 222,135 | $5.158M | 0.5% | $22.07 | — | COM | 315405100 |
| EQIX | EQUINIX INC | 11,711 | $5.07M | 0.5% | $234.54 | +62.3% | COM PAR $0.001 | 29444U700 |
| NXPI | NXP SEMICONDUCTORS N V | 57,107 | $4.883M | 0.5% | $34.84 | +144.7% | COM | N6596X109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 140,000 | $4.827M | 0.5% | $42.74 | -23.9% | CL A | 499049104 |
| — | CONTINENTAL RESOURCES INC | 70,075 | $4.785M | 0.5% | $56.77 | — | COM | 212015101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 60,000 | $4.735M | 0.4% | $40.19 | -4.3% | Call | 595017104 |
| ZION | ZIONS BANCORPORATION | 92,807 | $4.654M | 0.4% | $50.32 | +4.9% | COM | 989701107 |
| — | UNIVAR INC | 151,096 | $4.633M | 0.4% | $28.59 | — | COM | 91336L107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 62,400 | $4.565M | 0.4% | $68.09 | +10.3% | Call | 00971T101 |
| MLM | MARTIN MARIETTA MATLS INC | 24,999 | $4.549M | 0.4% | $197.63 | -1.1% | COM | 573284106 |
| NXST | NEXSTAR MEDIA GROUP INC | 53,330 | $4.341M | 0.4% | $59.43 | +6.7% | CL A | 65336K103 |
| CWST | CASELLA WASTE SYS INC | 138,996 | $4.317M | 0.4% | $19.68 | +44.5% | CL A | 147448104 |
| — | CONCHO RES INC | 27,860 | $4.256M | 0.4% | $123.81 | — | COM | 20605P101 |
| — | INTERXION HOLDING N.V | 61,854 | $4.163M | 0.4% | $50.93 | — | SHS | N47279109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50,000 | $4.039M | 0.4% | $79.31 | -2.9% | COM | 43300A203 |
| STZ | CONSTELLATION BRANDS INC | 18,500 | $3.989M | 0.4% | $81.75 | +130.7% | Call | 21036P108 |
| DAL | DELTA AIR LINES INC DEL | 68,301 | $3.95M | 0.4% | $36.03 | +42.6% | COM NEW | 247361702 |
| STZ | CONSTELLATION BRANDS INC | 18,309 | $3.948M | 0.4% | $81.75 | +130.7% | CL A | 21036P108 |
| ASGN | ASGN INC | 50,000 | $3.947M | 0.4% | $82.74 | +4.4% | Put | 00191U102 |
| — | PRA HEALTH SCIENCES INC | 35,681 | $3.932M | 0.4% | $55.16 | — | COM | 69354M108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 76,600 | $3.827M | 0.4% | $22.34 | +94.9% | COM | 416515104 |
| NICE | NICE LTD | 33,250 | $3.806M | 0.4% | $56.34 | — | SPONSORED ADR | 653656108 |
| — | CABOT MICROELECTRONICS CORP | 35,945 | $3.708M | 0.4% | $103.20 | — | COM | 12709P103 |
| — | CISION LTD | 220,000 | $3.696M | 0.4% | $16.80 | — | SHS | G1992S109 |
| MTN | VAIL RESORTS INC | 13,401 | $3.678M | 0.3% | $122.66 | +134.7% | COM | 91879Q109 |
| — | SPDR SERIES TRUST | 83,871 | $3.631M | 0.3% | $36.94 | — | S&P OILGAS EXP | 78464A730 |
| EA | ELECTRONIC ARTS INC | 30,000 | $3.615M | 0.3% | $76.12 | +64.7% | Put | 285512109 |
| MHK | MOHAWK INDS INC | 20,497 | $3.594M | 0.3% | $209.61 | -6.4% | COM | 608190104 |
| — | US XPRESS ENTERPRISES INC | 252,383 | $3.483M | 0.3% | $15.14 | — | COM CL A | 90338N202 |
| — | COOPER COS INC | 12,299 | $3.409M | 0.3% | $192.41 | — | COM NEW | 216648402 |
| — | FLIR SYS INC | 54,572 | $3.355M | 0.3% | $38.91 | — | COM | 302445101 |
| — | GRACE W R & CO DEL NEW | 45,696 | $3.265M | 0.3% | $80.61 | — | COM | 38388F108 |
| MTX | MINERALS TECHNOLOGIES INC | 47,761 | $3.229M | 0.3% | $55.28 | +23.6% | COM | 603158106 |
| SHW | SHERWIN WILLIAMS CO | 7,052 | $3.21M | 0.3% | $93.43 | +48.4% | COM | 824348106 |
| ITT | ITT INC | 51,682 | $3.166M | 0.3% | $50.96 | +13.3% | COM | 45073V108 |
| USFD | US FOODS HLDG CORP | 100,150 | $3.087M | 0.3% | $28.04 | +23.3% | COM | 912008109 |
| EEFT | EURONET WORLDWIDE INC | 30,000 | $3.007M | 0.3% | $94.17 | 0.0% | Call | 298736109 |
| MTG | MGIC INVT CORP WIS | 222,643 | $2.963M | 0.3% | $8.08 | +53.4% | COM | 552848103 |
| GDDY | GODADDY INC | 35,000 | $2.919M | 0.3% | $61.47 | +27.0% | CL A | 380237107 |
| — | CITRIX SYS INC | 26,148 | $2.907M | 0.3% | $79.91 | — | COM | 177376100 |
| — | CBS CORP NEW | 50,451 | $2.898M | 0.3% | $52.14 | — | CL B | 124857202 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 103,486 | $2.886M | 0.3% | $27.15 | +11.6% | COM | 90984P303 |
| MAN | MANPOWERGROUP INC | 32,965 | $2.834M | 0.3% | $64.41 | +38.2% | COM | 56418H100 |
| — | NIELSEN HLDGS PLC | 100,000 | $2.766M | 0.3% | $27.66 | — | Call | G6518L108 |
| MTN | VAIL RESORTS INC | 10,000 | $2.744M | 0.3% | $122.66 | +134.7% | Put | 91879Q109 |
| KFRC | KFORCE INC | 71,200 | $2.677M | 0.3% | — | — | Call | 493732101 |
| EXAS | EXACT SCIENCES CORP | 33,800 | $2.667M | 0.3% | $53.82 | +21.2% | Call | 30063P105 |
| SMG | SCOTTS MIRACLE GRO CO | 33,628 | $2.648M | 0.3% | $50.35 | +19.8% | CL A | 810186106 |
| — | CONTINENTAL BLDG PRODS INC | 70,040 | $2.63M | 0.2% | $20.94 | — | COM | 211171103 |
| — | PINNACLE FOODS INC DEL | 38,661 | $2.506M | 0.2% | $47.36 | — | COM | 72348P104 |
| — | CALLON PETE CO DEL | 205,150 | $2.46M | 0.2% | $11.44 | — | COM | 13123X102 |
| CHDN | CHURCHILL DOWNS INC | 8,599 | $2.388M | 0.2% | $16.16 | +184.5% | COM | 171484108 |
| AVT | AVNET INC | 50,000 | $2.239M | 0.2% | — | — | Put | 053807103 |
| DG | DOLLAR GEN CORP NEW | 20,000 | $2.186M | 0.2% | — | — | Call | 256677105 |
| — | NIELSEN HLDGS PLC | 77,800 | $2.152M | 0.2% | $27.66 | — | SHS EUR | G6518L108 |
| — | CAESARS ENTMT CORP | 202,000 | $2.071M | 0.2% | $10.90 | — | Call | 127686103 |
| KEY | KEYCORP NEW | 103,900 | $2.067M | 0.2% | $10.78 | +35.8% | Call | 493267108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 61,516 | $2.048M | 0.2% | $31.90 | +10.4% | COM | 71377A103 |
| — | GARDNER DENVER HLDGS INC | 70,918 | $2.01M | 0.2% | $28.88 | — | COM | 36555P107 |
| — | WILLSCOT CORP | 113,908 | $1.954M | 0.2% | $14.80 | — | COM | 971375126 |
| SYF | SYNCHRONY FINL | 62,700 | $1.949M | 0.2% | $28.36 | -6.7% | Call | 87165B103 |
| TDC | TERADATA CORP DEL | 50,907 | $1.92M | 0.2% | $40.26 | +0.2% | COM | 88076W103 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 188,735 | $1.912M | 0.2% | $9.96 | — | CL A | G0726L125 |
| NOMD | NOMAD FOODS LTD | 92,638 | $1.877M | 0.2% | $14.75 | +34.0% | USD ORD SHS | G6564A105 |
| — | FIRST DATA CORP NEW | 75,000 | $1.835M | 0.2% | $21.26 | — | Call | 32008D106 |
| ZTS | ZOETIS INC | 20,000 | $1.831M | 0.2% | $83.66 | 0.0% | CL A | 98978V103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 25,400 | $1.682M | 0.2% | $54.16 | 0.0% | COM | 238337109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 30,000 | $1.667M | 0.2% | $57.23 | 0.0% | COM | 98311A105 |
| — | BEACON ROOFING SUPPLY INC | 45,705 | $1.654M | 0.2% | $49.67 | — | COM | 073685109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,000 | $1.616M | 0.2% | $79.31 | -2.9% | Call | 43300A203 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,054 | $1.613M | 0.2% | $68.09 | +10.3% | COM | 00971T101 |
| — | CERIDIAN HCM HLDG INC | 34,946 | $1.469M | 0.1% | $36.62 | 0.0% | COM | 15677J108 |
| — | SIX FLAGS ENTMT CORP NEW | 20,000 | $1.396M | 0.1% | $70.05 | — | COM | 83001A102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 32,438 | $1.229M | 0.1% | $37.82 | 0.0% | COM | 74112D101 |
| FITB | FIFTH THIRD BANCORP | 42,123 | $1.176M | 0.1% | $18.02 | +22.1% | COM | 316773100 |
| PATK | PATRICK INDS INC | 19,472 | $1.153M | 0.1% | $38.26 | -4.6% | COM | 703343103 |
| — | NEWFIELD EXPL CO | 39,283 | $1.133M | 0.1% | $31.48 | — | COM | 651290108 |
| — | CAESARS ENTMT CORP | 103,611 | $1.062M | 0.1% | $10.90 | — | COM | 127686103 |
| EEFT | EURONET WORLDWIDE INC | 10,500 | $1.052M | 0.1% | $94.17 | 0.0% | COM | 298736109 |
| CNNE | CANNAE HLDGS INC | 50,000 | $1.048M | 0.1% | $18.61 | 0.0% | COM | 13765N107 |
| CENTA | CENTRAL GARDEN & PET CO | 30,000 | $994K | 0.1% | $30.31 | 0.0% | CL A NON-VTG | 153527205 |
| — | GCP APPLIED TECHNOLOGIES INC | 24,981 | $663K | 0.1% | $21.08 | — | COM | 36164Y101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,000 | $662K | 0.1% | $54.16 | 0.0% | Call | 238337109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 35,512 | $622K | 0.1% | $16.48 | 0.0% | COM | 03843E104 |
| — | KEMET CORP | 32,933 | $611K | 0.1% | $18.55 | — | COM NEW | 488360207 |
| — | LANDCADIA HLDGS INC | 100,000 | $119K | 0.0% | $1.19 | — | *W EXP 06/01/202 | 51476W115 |