CIK: 0001279030 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $796,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,000,000 | $282,480 | 35.5% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $56,496 | 7.1% | — | — | Call | 78462F103 |
| PTC | PTC INC | 163,405 | $15,063 | 1.9% | $36.09 | +145.2% | COM | 69370C100 |
| — | TOTAL SYS SVCS INC | 129,145 | $12,270 | 1.5% | $72.69 | — | COM | 891906109 |
| POOL | POOL CORPORATION | 67,904 | $11,202 | 1.4% | $65.01 | +120.9% | COM | 73278L105 |
| — | FIRST DATA CORP NEW | 409,700 | $10,763 | 1.4% | $20.59 | — | COM CL A | 32008D106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 157,933 | $10,059 | 1.3% | $35.36 | +57.3% | COM | 78467J100 |
| ABCB | AMERIS BANCORP | 278,824 | $9,578 | 1.2% | $33.60 | 0.0% | COM | 03076K108 |
| AAP | ADVANCE AUTO PARTS INC | 54,430 | $9,282 | 1.2% | $139.36 | +2.0% | COM | 00751Y106 |
| APH | AMPHENOL CORP NEW | 92,980 | $8,781 | 1.1% | $11.18 | +87.2% | CL A | 032095101 |
| EAT | BRINKER INTL INC | 194,394 | $8,627 | 1.1% | $40.36 | +6.8% | COM | 109641100 |
| CDW | CDW CORP | 84,534 | $8,147 | 1.0% | $47.13 | +74.4% | COM | 12514G108 |
| — | KEMET CORP | 468,770 | $7,955 | 1.0% | $17.27 | — | COM NEW | 488360207 |
| WCN | WASTE CONNECTIONS INC | 88,516 | $7,842 | 1.0% | $52.92 | +48.4% | COM | 94106B101 |
| — | LIVEPERSON INC | 270,000 | $7,835 | 1.0% | $29.02 | — | COM | 538146101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 19,880 | $7,719 | 1.0% | $15.47 | +56.4% | COM | 67103H107 |
| — | CABOT MICROELECTRONICS CORP | 67,928 | $7,605 | 1.0% | $111.96 | — | COM | 12709P103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 49,265 | $7,113 | 0.9% | $21.05 | +115.2% | COM | 679580100 |
| BJ | BJS WHSL CLUB HLDGS INC | 252,935 | $6,930 | 0.9% | $26.06 | -2.1% | COM | 05550J101 |
| JACK | JACK IN THE BOX INC | 85,012 | $6,891 | 0.9% | $65.22 | +22.6% | COM | 466367109 |
| SHW | SHERWIN WILLIAMS CO | 15,112 | $6,509 | 0.8% | $114.92 | +13.9% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,238 | $6,361 | 0.8% | $88.39 | +176.5% | COM | 883556102 |
| — | REALPAGE INC | 104,336 | $6,332 | 0.8% | $51.09 | — | COM | 75606N109 |
| YUM | YUM BRANDS INC | 62,967 | $6,285 | 0.8% | $56.32 | +48.2% | COM | 988498101 |
| ASGN | ASGN INC | 98,021 | $6,223 | 0.8% | $82.74 | -24.4% | COM | 00191U102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 129,734 | $6,059 | 0.8% | $44.84 | — | COM | 81761R109 |
| ON | ON SEMICONDUCTOR CORP | 289,914 | $5,964 | 0.7% | $16.20 | +27.3% | COM | 682189105 |
| EQIX | EQUINIX INC | 12,806 | $5,803 | 0.7% | $244.18 | +46.6% | COM | 29444U700 |
| SAIA | SAIA INC | 92,726 | $5,666 | 0.7% | $56.93 | +8.8% | COM | 78709Y105 |
| ARW | ARROW ELECTRS INC | 70,940 | $5,467 | 0.7% | $65.99 | +16.3% | COM | 042735100 |
| TSCO | TRACTOR SUPPLY CO | 55,915 | $5,466 | 0.7% | $16.35 | 0.0% | COM | 892356106 |
| NXST | NEXSTAR MEDIA GROUP INC | 50,343 | $5,456 | 0.7% | $60.94 | +23.4% | CL A | 65336K103 |
| HCA | HCA HEALTHCARE INC | 41,837 | $5,455 | 0.7% | $126.17 | +0.2% | COM | 40412C101 |
| KRE | SPDR SERIES TRUST | 105,958 | $5,440 | 0.7% | $44.51 | — | S&P REGL BKG | 78464A698 |
| — | PRA HEALTH SCIENCES INC | 48,981 | $5,402 | 0.7% | $70.13 | — | COM | 69354M108 |
| RPD | RAPID7 INC | 104,427 | $5,285 | 0.7% | $42.80 | 0.0% | COM | 753422104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 160,100 | $5,134 | 0.6% | $30.77 | 0.0% | COM | 28414H103 |
| — | WORLDPAY INC | 44,836 | $5,089 | 0.6% | $82.24 | — | CL A | 981558109 |
| — | CENTERSTATE BK CORP | 202,975 | $4,833 | 0.6% | $21.55 | — | COM | 15201P109 |
| FITB | FIFTH THIRD BANCORP | 185,224 | $4,671 | 0.6% | $19.54 | +3.8% | COM | 316773100 |
| MTG | MGIC INVT CORP WIS | 352,743 | $4,653 | 0.6% | $9.44 | +32.0% | COM | 552848103 |
| EBAY | EBAY INC | 125,000 | $4,643 | 0.6% | $30.92 | 0.0% | COM | 278642103 |
| MAS | MASCO CORP | 116,451 | $4,578 | 0.6% | $33.71 | -5.4% | COM | 574599106 |
| — | SYNOVUS FINL CORP | 130,651 | $4,489 | 0.6% | $32.87 | — | COM NEW | 87161C501 |
| — | COOPER COS INC | 15,042 | $4,455 | 0.6% | $213.29 | — | COM NEW | 216648402 |
| EA | ELECTRONIC ARTS INC | 43,639 | $4,435 | 0.6% | $76.12 | +21.1% | COM | 285512109 |
| BCO | BRINKS CO | 56,457 | $4,257 | 0.5% | $67.15 | +2.4% | COM | 109696104 |
| MGY | MAGNOLIA OIL & GAS CORP | 350,020 | $4,200 | 0.5% | $13.05 | -6.7% | CL A | 559663109 |
| CHDN | CHURCHILL DOWNS INC | 45,147 | $4,075 | 0.5% | $38.24 | +14.0% | COM | 171484108 |
| NICE | NICE LTD | 33,250 | $4,073 | 0.5% | $56.34 | — | SPONSORED ADR | 653656108 |
| USFD | US FOODS HLDG CORP | 113,650 | $3,968 | 0.5% | $29.33 | +17.0% | COM | 912008109 |
| ZTS | ZOETIS INC | 37,721 | $3,797 | 0.5% | $84.70 | +1.4% | CL A | 98978V103 |
| — | FERRO CORP | 200,000 | $3,786 | 0.5% | $20.02 | — | Put | 315405100 |
| FISV | FISERV INC | 42,700 | $3,770 | 0.5% | $82.51 | 0.0% | COM | 337738108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 34,700 | $3,717 | 0.5% | $160.65 | -35.1% | COM | 008252108 |
| PTC | PTC INC | 40,000 | $3,687 | 0.5% | $36.09 | +145.2% | Put | 69370C100 |
| — | INTERXION HOLDING N.V. | 54,754 | $3,654 | 0.5% | $50.93 | — | SHS | N47279109 |
| DAL | DELTA AIR LINES INC DEL | 69,301 | $3,579 | 0.4% | $36.18 | +29.3% | COM NEW | 247361702 |
| KEY | KEYCORP NEW | 226,217 | $3,563 | 0.4% | $10.89 | +9.9% | COM | 493267108 |
| — | CBS CORP NEW | 73,151 | $3,477 | 0.4% | $49.67 | — | CL B | 124857202 |
| ZION | ZIONS BANCORPORATION N A | 75,307 | $3,420 | 0.4% | $50.24 | -5.0% | COM | 989701107 |
| — | VERINT SYS INC | 54,244 | $3,247 | 0.4% | $59.86 | — | COM | 92343X100 |
| ARMK | ARAMARK | 107,901 | $3,188 | 0.4% | $23.69 | -13.4% | COM | 03852U106 |
| SYF | SYNCHRONY FINL | 98,489 | $3,142 | 0.4% | $25.35 | 0.0% | COM | 87165B103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 94,481 | $3,088 | 0.4% | $29.69 | 0.0% | CL A | 499049104 |
| ON | ON SEMICONDUCTOR CORP | 150,000 | $3,086 | 0.4% | $16.20 | +27.3% | Put | 682189105 |
| — | SYNEOS HEALTH INC | 59,335 | $3,071 | 0.4% | $45.64 | — | CL A | 87166B102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 64,008 | $3,047 | 0.4% | $34.57 | 0.0% | COM | 34964C106 |
| PRI | PRIMERICA INC | 24,474 | $2,989 | 0.4% | $111.21 | +3.6% | COM | 74164M108 |
| CRL | CHARLES RIV LABS INTL INC | 19,800 | $2,876 | 0.4% | $131.38 | 0.0% | COM | 159864107 |
| — | WAGEWORKS INC | 74,000 | $2,794 | 0.4% | $37.75 | — | Call | 930427109 |
| FTDR | FRONTDOOR INC | 77,658 | $2,673 | 0.3% | $30.09 | +1.5% | COM | 35905A109 |
| — | CITRIX SYS INC | 26,148 | $2,606 | 0.3% | $79.91 | — | COM | 177376100 |
| MIDD | MIDDLEBY CORP | 20,000 | $2,601 | 0.3% | $120.05 | 0.0% | COM | 596278101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 73,987 | $2,541 | 0.3% | $32.77 | 0.0% | COM | 199333105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,000 | $2,489 | 0.3% | $36.42 | 0.0% | Call | 595017104 |
| SNX | SYNNEX CORP | 25,000 | $2,385 | 0.3% | $43.65 | 0.0% | COM | 87162W100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 59,400 | $2,355 | 0.3% | $32.65 | +12.3% | COM | 71377A103 |
| STZ | CONSTELLATION BRANDS INC | 13,309 | $2,333 | 0.3% | $81.75 | +84.1% | CL A | 21036P108 |
| — | FERRO CORP | 121,218 | $2,295 | 0.3% | $20.02 | — | COM | 315405100 |
| MAN | MANPOWERGROUP INC | 27,665 | $2,288 | 0.3% | $64.41 | +22.4% | COM | 56418H100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,800 | $2,227 | 0.3% | $75.90 | +1.1% | COM | 43300A203 |
| — | FLIR SYS INC | 45,383 | $2,159 | 0.3% | $38.91 | — | COM | 302445101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,000 | $2,074 | 0.3% | $36.42 | 0.0% | COM | 595017104 |
| GTN | GRAY TELEVISION INC | 97,020 | $2,072 | 0.3% | $18.64 | 0.0% | COM | 389375106 |
| — | GRACE W R & CO DEL NEW | 25,696 | $2,005 | 0.3% | $80.61 | — | COM | 38388F108 |
| — | FIRST DATA CORP NEW | 75,000 | $1,970 | 0.2% | $20.59 | — | Call | 32008D106 |
| — | SPDR SERIES TRUST | 63,871 | $1,963 | 0.2% | $36.94 | — | S&P OILGAS EXP | 78464A730 |
| LEVI | LEVI STRAUSS & CO NEW | 82,341 | $1,939 | 0.2% | $19.35 | 0.0% | CL A COM STK | 52736R102 |
| — | CONTINENTAL RESOURCES INC | 42,075 | $1,884 | 0.2% | $56.77 | — | COM | 212015101 |
| EEFT | EURONET WORLDWIDE INC | 13,000 | $1,854 | 0.2% | $104.31 | +19.5% | COM | 298736109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,602 | $1,770 | 0.2% | $22.34 | +82.5% | COM | 416515104 |
| — | CONCHO RES INC | 15,760 | $1,749 | 0.2% | $123.81 | — | COM | 20605P101 |
| EXAS | EXACT SCIENCES CORP | 20,000 | $1,732 | 0.2% | — | — | Call | 30063P105 |
| NOMD | NOMAD FOODS LTD | 83,612 | $1,710 | 0.2% | $16.65 | +15.5% | USD ORD SHS | G6564A105 |
| MTN | VAIL RESORTS INC | 7,251 | $1,576 | 0.2% | $128.93 | +58.5% | COM | 91879Q109 |
| CWST | CASELLA WASTE SYS INC | 40,096 | $1,426 | 0.2% | $19.68 | +65.9% | CL A | 147448104 |
| WWD | WOODWARD INC | 15,000 | $1,423 | 0.2% | $84.69 | 0.0% | COM | 980745103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,084 | $1,415 | 0.2% | $163.02 | -26.2% | COM | 018581108 |
| — | SYNEOS HEALTH INC | 27,000 | $1,398 | 0.2% | $45.64 | — | Put | 87166B102 |
| — | CONTINENTAL BLDG PRODS INC | 51,334 | $1,273 | 0.2% | $20.94 | — | COM | 211171103 |
| — | WAGEWORKS INC | 30,000 | $1,133 | 0.1% | $37.75 | — | Put | 930427109 |
| — | WAGEWORKS INC | 28,028 | $1,058 | 0.1% | $37.75 | — | COM | 930427109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 30,686 | $765 | 0.1% | $27.15 | -4.4% | COM | 90984P303 |
| SKY | SKYLINE CHAMPION CORPORATION | 39,886 | $758 | 0.1% | $18.33 | 0.0% | COM | 830830105 |
| NXPI | NXP SEMICONDUCTORS N V | 7,233 | $639 | 0.1% | $48.34 | +62.5% | COM | N6596X109 |
| URBN | URBAN OUTFITTERS INC | 20,000 | $593 | 0.1% | $30.80 | 0.0% | COM | 917047102 |
| — | CALLON PETE CO DEL | 75,000 | $566 | 0.1% | $11.44 | — | COM | 13123X102 |
| PATK | PATRICK INDS INC | 5,808 | $263 | 0.0% | $38.26 | -35.8% | COM | 703343103 |