CIK: 0001279030 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $688,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 800,000 | $199,936 | 29.0% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 400,000 | $99,968 | 14.5% | — | — | Call | 78462F103 |
| PTC | PTC INC | 163,405 | $13,546 | 2.0% | $36.09 | +143.3% | COM | 69370C100 |
| — | TOTAL SYS SVCS INC | 151,080 | $12,281 | 1.8% | $72.69 | — | COM | 891906109 |
| POOL | POOL CORPORATION | 68,478 | $10,179 | 1.5% | $65.01 | +112.5% | COM | 73278L105 |
| — | FIRST DATA CORP NEW | 542,700 | $9,177 | 1.3% | $20.59 | — | COM CL A | 32008D106 |
| KRE | SPDR SERIES TRUST | 182,358 | $8,533 | 1.2% | $44.51 | — | S&P REGL BKG | 78464A698 |
| EAT | BRINKER INTL INC | 193,568 | $8,513 | 1.2% | $40.36 | +11.6% | COM | 109641100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 188,333 | $8,496 | 1.2% | $35.36 | +37.3% | COM | 78467J100 |
| AAP | ADVANCE AUTO PARTS INC | 51,527 | $8,113 | 1.2% | $139.20 | +5.6% | COM | 00751Y106 |
| JACK | JACK IN THE BOX INC | 103,262 | $8,016 | 1.2% | $65.22 | +24.6% | COM | 466367109 |
| SHW | SHERWIN WILLIAMS CO | 20,052 | $7,890 | 1.1% | $114.92 | +10.1% | COM | 824348106 |
| APH | AMPHENOL CORP NEW | 92,415 | $7,487 | 1.1% | $11.18 | +79.4% | CL A | 032095101 |
| ZTS | ZOETIS INC | 87,521 | $7,487 | 1.1% | $84.70 | +0.4% | CL A | 98978V103 |
| CDW | CDW CORP | 88,509 | $7,174 | 1.0% | $47.13 | +67.7% | COM | 12514G108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 19,880 | $6,845 | 1.0% | $15.47 | +47.2% | COM | 67103H107 |
| WCN | WASTE CONNECTIONS INC | 88,516 | $6,572 | 1.0% | $52.92 | +36.9% | COM | 94106B101 |
| ASGN | ASGN INC | 119,391 | $6,507 | 0.9% | $82.74 | -21.2% | COM | 00191U102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 172,334 | $6,332 | 0.9% | $44.84 | — | COM | 81761R109 |
| ARW | ARROW ELECTRS INC | 90,940 | $6,270 | 0.9% | $65.99 | +7.8% | COM | 042735100 |
| YUM | YUM BRANDS INC | 67,967 | $6,248 | 0.9% | $56.32 | +39.2% | COM | 988498101 |
| NXST | NEXSTAR MEDIA GROUP INC | 78,330 | $6,160 | 0.9% | $60.94 | +5.3% | CL A | 65336K103 |
| ODFL | OLD DOMINION FGHT LINES INC | 49,265 | $6,084 | 0.9% | $21.05 | +103.8% | COM | 679580100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 82,800 | $5,945 | 0.9% | $75.90 | -6.8% | COM | 43300A203 |
| FITB | FIFTH THIRD BANCORP | 248,624 | $5,850 | 0.8% | $19.54 | +1.6% | COM | 316773100 |
| PTC | PTC INC | 70,000 | $5,803 | 0.8% | $36.09 | +143.3% | Put | 69370C100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 150,000 | $5,511 | 0.8% | $44.84 | — | Put | 81761R109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,061 | $5,161 | 0.7% | $88.39 | +160.5% | COM | 883556102 |
| — | FERRO CORP | 326,777 | $5,124 | 0.7% | $20.02 | — | COM | 315405100 |
| MAS | MASCO CORP | 172,020 | $5,030 | 0.7% | $33.71 | -17.9% | COM | 574599106 |
| MGY | MAGNOLIA OIL & GAS CORP | 447,320 | $5,014 | 0.7% | $13.05 | -3.6% | CL A | 559663109 |
| — | COOPER COS INC | 18,532 | $4,716 | 0.7% | $213.29 | — | COM NEW | 216648402 |
| KEY | KEYCORP NEW | 305,517 | $4,516 | 0.7% | $10.89 | +14.9% | COM | 493267108 |
| EQIX | EQUINIX INC | 11,806 | $4,162 | 0.6% | $234.54 | +45.3% | COM PAR $0.001 | 29444U700 |
| — | NEW RELIC INC | 50,000 | $4,049 | 0.6% | $80.95 | — | Call | 64829B100 |
| ON | ON SEMICONDUCTOR CORP | 239,914 | $3,961 | 0.6% | $15.28 | +13.2% | COM | 682189105 |
| CHDN | CHURCHILL DOWNS INC | 16,049 | $3,915 | 0.6% | $28.55 | +50.1% | COM | 171484108 |
| PRI | PRIMERICA INC | 40,000 | $3,908 | 0.6% | $111.21 | 0.0% | COM | 74164M108 |
| — | BB&T CORP | 90,000 | $3,899 | 0.6% | $43.32 | — | COM | 054937107 |
| — | REALPAGE INC | 80,083 | $3,859 | 0.6% | $48.19 | — | COM | 75606N109 |
| HCA | HCA HEALTHCARE INC | 30,000 | $3,734 | 0.5% | $126.05 | 0.0% | COM | 40412C101 |
| HCA | HCA HEALTHCARE INC | 30,000 | $3,734 | 0.5% | $126.05 | 0.0% | Put | 40412C101 |
| NICE | NICE LTD | 33,250 | $3,598 | 0.5% | $56.34 | — | SPONSORED ADR | 653656108 |
| MTG | MGIC INVT CORP WIS | 342,643 | $3,584 | 0.5% | $9.35 | +25.2% | COM | 552848103 |
| — | NIELSEN HLDGS PLC | 150,000 | $3,500 | 0.5% | $27.66 | — | Call | G6518L108 |
| — | CENTERSTATE BK CORP | 165,875 | $3,490 | 0.5% | $21.04 | — | COM | 15201P109 |
| — | WORLDPAY INC | 45,636 | $3,488 | 0.5% | $82.24 | — | CL A | 981558109 |
| BJ | BJS WHSL CLUB HLDGS INC | 156,235 | $3,462 | 0.5% | $26.41 | -13.0% | COM | 05550J101 |
| EA | ELECTRONIC ARTS INC | 43,639 | $3,444 | 0.5% | $76.12 | +17.2% | COM | 285512109 |
| DAL | DELTA AIR LINES INC DEL | 68,301 | $3,408 | 0.5% | $36.03 | +41.8% | COM NEW | 247361702 |
| AMG | AFFILIATED MANAGERS GROUP | 34,700 | $3,381 | 0.5% | $160.65 | -31.2% | COM | 008252108 |
| — | INTERXION HOLDING N.V | 61,854 | $3,350 | 0.5% | $50.93 | — | SHS | N47279109 |
| ARMK | ARAMARK | 115,000 | $3,332 | 0.5% | $23.69 | 0.0% | COM | 03852U106 |
| — | KEMET CORP | 187,620 | $3,291 | 0.5% | $17.72 | — | COM NEW | 488360207 |
| — | PRA HEALTH SCIENCES INC | 35,681 | $3,281 | 0.5% | $55.16 | — | COM | 69354M108 |
| — | CBS CORP NEW | 70,451 | $3,080 | 0.4% | $49.75 | — | CL B | 124857202 |
| MTN | VAIL RESORTS INC | 14,111 | $2,975 | 0.4% | $128.93 | +91.8% | COM | 91879Q109 |
| ZION | ZIONS BANCORPORATION N A | 72,807 | $2,966 | 0.4% | $50.32 | -7.4% | COM | 989701107 |
| STZ | CONSTELLATION BRANDS INC | 18,309 | $2,944 | 0.4% | $81.75 | +116.4% | CL A | 21036P108 |
| USFD | US FOODS HLDG CORP | 90,150 | $2,852 | 0.4% | $28.04 | +10.0% | COM | 912008109 |
| CWST | CASELLA WASTE SYS INC | 98,996 | $2,820 | 0.4% | $19.68 | +54.3% | CL A | 147448104 |
| NOMD | NOMAD FOODS LTD | 166,880 | $2,790 | 0.4% | $16.65 | +14.2% | USD ORD SHS | G6564A105 |
| EEFT | EURONET WORLDWIDE INC | 27,105 | $2,775 | 0.4% | $104.31 | +6.1% | COM | 298736109 |
| — | SYNEOS HEALTH INC | 69,886 | $2,750 | 0.4% | $45.64 | — | CL A | 87166B102 |
| — | CITRIX SYS INC | 26,148 | $2,679 | 0.4% | $79.91 | — | COM | 177376100 |
| — | KEMET CORP | 150,000 | $2,631 | 0.4% | $17.72 | — | Call | 488360207 |
| — | SYNOVUS FINL CORP | 82,151 | $2,628 | 0.4% | $31.99 | — | COM NEW | 87161C501 |
| — | CYBERARK SOFTWARE LTD | 35,301 | $2,617 | 0.4% | $74.13 | — | SHS | M2682V108 |
| SAIA | SAIA INC | 44,995 | $2,512 | 0.4% | $51.61 | +17.7% | COM | 78709Y105 |
| CDW | CDW CORP | 30,000 | $2,432 | 0.4% | $47.13 | +67.7% | Put | 12514G108 |
| — | FLIR SYS INC | 51,535 | $2,244 | 0.3% | $38.91 | — | COM | 302445101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 103,486 | $2,221 | 0.3% | $27.15 | -9.1% | COM | 90984P303 |
| DG | DOLLAR GEN CORP NEW | 20,000 | $2,162 | 0.3% | — | — | Call | 256677105 |
| EXAS | EXACT SCIENCES CORP | 33,800 | $2,133 | 0.3% | — | — | Call | 30063P105 |
| — | CONCHO RES INC | 19,860 | $2,041 | 0.3% | $123.81 | — | COM | 20605P101 |
| SKYW | SKYWEST INC | 45,801 | $2,037 | 0.3% | $51.65 | 0.0% | COM | 830879102 |
| — | WAITR HLDGS INC | 171,047 | $1,907 | 0.3% | $11.15 | — | COM | 930752100 |
| SMG | SCOTTS MIRACLE GRO CO | 30,028 | $1,846 | 0.3% | $50.35 | +9.2% | CL A | 810186106 |
| MAN | MANPOWERGROUP INC | 27,665 | $1,793 | 0.3% | $64.41 | +18.0% | COM | 56418H100 |
| — | SPDR SERIES TRUST | 63,871 | $1,694 | 0.2% | $36.94 | — | S&P OILGAS EXP | 78464A730 |
| — | CONTINENTAL RESOURCES INC | 42,075 | $1,691 | 0.2% | $56.77 | — | COM | 212015101 |
| — | GRACE W R & CO DEL NEW | 25,696 | $1,668 | 0.2% | $80.61 | — | COM | 38388F108 |
| — | NEW RELIC INC | 20,000 | $1,619 | 0.2% | $80.95 | — | COM | 64829B100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 50,000 | $1,614 | 0.2% | $31.90 | -0.5% | COM | 71377A103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,602 | $1,583 | 0.2% | $22.34 | +71.7% | COM | 416515104 |
| EA | ELECTRONIC ARTS INC | 20,000 | $1,578 | 0.2% | $76.12 | +17.2% | Put | 285512109 |
| — | FERRO CORP | 100,000 | $1,568 | 0.2% | $20.02 | — | Put | 315405100 |
| ITT | ITT INC | 31,682 | $1,529 | 0.2% | $50.96 | +3.7% | COM | 45073V108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,000 | $1,436 | 0.2% | $75.90 | -6.8% | Call | 43300A203 |
| — | CONTINENTAL BLDG PRODS INC | 51,334 | $1,306 | 0.2% | $20.94 | — | COM | 211171103 |
| — | FIRST DATA CORP NEW | 75,000 | $1,268 | 0.2% | $20.59 | — | Call | 32008D106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,013 | $1,203 | 0.2% | $163.02 | -15.2% | COM | 018581108 |
| PNC | PNC FINL SVCS GROUP INC | 9,000 | $1,052 | 0.2% | — | — | Call | 693475105 |
| FTDR | FRONTDOOR INC | 37,658 | $1,002 | 0.1% | $29.60 | 0.0% | COM | 35905A109 |
| — | NIELSEN HLDGS PLC | 42,500 | $992 | 0.1% | $27.66 | — | SHS EUR | G6518L108 |
| GDDY | GODADDY INC | 15,000 | $984 | 0.1% | $61.47 | +11.3% | CL A | 380237107 |
| STZ | CONSTELLATION BRANDS INC | 5,000 | $804 | 0.1% | $81.75 | +116.4% | Call | 21036P108 |
| BCO | BRINKS CO | 11,457 | $741 | 0.1% | $60.90 | 0.0% | COM | 109696104 |
| MTN | VAIL RESORTS INC | 2,500 | $527 | 0.1% | $128.93 | +91.8% | Put | 91879Q109 |
| — | GCP APPLIED TECHNOLOGIES INC | 21,192 | $520 | 0.1% | $21.08 | — | COM | 36164Y101 |
| — | CALLON PETE CO DEL | 75,000 | $487 | 0.1% | $11.44 | — | COM | 13123X102 |
| RF | REGIONS FINL CORP NEW | 30,000 | $401 | 0.1% | $13.39 | -10.5% | COM | 7591EP100 |
| NXPI | NXP SEMICONDUCTORS N V | 5,000 | $366 | 0.1% | $34.84 | +102.7% | COM | N6596X109 |
| PATK | PATRICK INDS INC | 10,000 | $296 | 0.0% | $38.26 | -34.3% | Put | 703343103 |
| PATK | PATRICK INDS INC | 7,000 | $207 | 0.0% | $38.26 | -34.3% | COM | 703343103 |
| KEY | KEYCORP NEW | 3,900 | $58 | 0.0% | $10.89 | +14.9% | Call | 493267108 |