Location: New York, NY
CIK: 0001279030 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $1.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 ETF TR | 1,150,000 | $337M | 32.7% | — | — | Put | 78462F103 |
| SPY | S&P 500 ETF TR | 550,000 | $161M | 15.6% | — | — | Call | 78462F103 |
| — | TOTAL SYS SVCS INC | 117,145 | $15.03M | 1.5% | $72.69 | — | COM | 891906109 |
| PTC | PTC INC | 163,405 | $14.67M | 1.4% | $36.09 | +148.3% | COM | 69370C100 |
| POOL | POOL CORPORATION | 67,904 | $12.97M | 1.3% | $65.01 | +157.8% | COM | 73278L105 |
| — | FIRST DATA CORP NEW | 399,700 | $10.82M | 1.1% | $20.59 | — | COM CL A | 32008D106 |
| APH | AMPHENOL CORP NEW | 110,000 | $10.55M | 1.0% | $11.18 | +102.0% | Put | 032095101 |
| — | SPIRIT RLTY CAP INC NEW | 221,623 | $9.454M | 0.9% | $42.66 | — | COM NEW | 84860W300 |
| CDW | CDW CORP | 84,534 | $9.383M | 0.9% | $47.13 | +105.6% | COM | 12514G108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 62,155 | $9.277M | 0.9% | $26.47 | +78.3% | COM | 679580100 |
| WCN | WASTE CONNECTIONS INC | 96,516 | $9.225M | 0.9% | $55.83 | +57.7% | COM | 94106B101 |
| ABCB | AMERIS BANCORP | 233,824 | $9.164M | 0.9% | $33.60 | -1.6% | COM | 03076K108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 157,933 | $9.099M | 0.9% | $35.36 | +70.4% | COM | 78467J100 |
| APH | AMPHENOL CORP NEW | 92,980 | $8.921M | 0.9% | $11.18 | +102.0% | CL A | 032095101 |
| BJ | BJS WHSL CLUB HLDGS INC | 319,479 | $8.434M | 0.8% | $26.17 | +1.6% | COM | 05550J101 |
| PTC | PTC INC | 90,000 | $8.078M | 0.8% | $36.09 | +148.3% | Put | 69370C100 |
| GPN | GLOBAL PMTS INC | 50,000 | $8.007M | 0.8% | — | — | Put | 37940X102 |
| JACK | JACK IN THE BOX INC | 97,512 | $7.937M | 0.8% | $67.21 | +20.2% | COM | 466367109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 21,480 | $7.933M | 0.8% | $16.20 | +56.3% | COM | 67103H107 |
| MDB | MONGODB INC | 50,000 | $7.605M | 0.7% | — | — | Call | 60937P106 |
| AAP | ADVANCE AUTO PARTS INC | 47,000 | $7.245M | 0.7% | $139.36 | +2.6% | COM | 00751Y106 |
| — | SYNOVUS FINL CORP | 200,651 | $7.023M | 0.7% | $33.61 | — | COM NEW | 87161C501 |
| YUM | YUM BRANDS INC | 62,967 | $6.969M | 0.7% | $56.32 | +63.2% | COM | 988498101 |
| SHW | SHERWIN WILLIAMS CO | 15,112 | $6.926M | 0.7% | $114.92 | +22.6% | COM | 824348106 |
| MLM | MARTIN MARIETTA MATLS INC | 30,000 | $6.903M | 0.7% | $206.71 | 0.0% | COM | 573284106 |
| ASGN | ASGN INC | 113,475 | $6.877M | 0.7% | $79.66 | -24.6% | COM | 00191U102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,238 | $6.825M | 0.7% | $88.39 | +206.3% | COM | 883556102 |
| MAS | MASCO CORP | 173,151 | $6.794M | 0.7% | $34.00 | +1.7% | COM | 574599106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 129,734 | $6.758M | 0.7% | $44.84 | — | COM | 81761R109 |
| — | WORLDPAY INC | 54,836 | $6.72M | 0.7% | $89.59 | — | CL A | 981558109 |
| FTDR | FRONTDOOR INC | 149,052 | $6.491M | 0.6% | $34.07 | +12.7% | COM | 35905A109 |
| EQIX | EQUINIX INC | 12,806 | $6.458M | 0.6% | $244.18 | +73.7% | COM | 29444U700 |
| ON | ON SEMICONDUCTOR CORP | 309,914 | $6.263M | 0.6% | $16.49 | +25.3% | COM | 682189105 |
| G | GENPACT LIMITED | 163,110 | $6.213M | 0.6% | $33.62 | 0.0% | SHS | G3922B107 |
| FISV | FISERV INC | 67,700 | $6.172M | 0.6% | $84.40 | +3.8% | COM | 337738108 |
| KRE | SPDR SERIES TRUST | 105,958 | $5.661M | 0.5% | $44.51 | — | S&P REGL BKG | 78464A698 |
| HCA | HCA HEALTHCARE INC | 41,837 | $5.655M | 0.5% | $126.17 | -5.4% | COM | 40412C101 |
| USFD | US FOODS HLDG CORP | 153,650 | $5.495M | 0.5% | $31.15 | +16.6% | COM | 912008109 |
| EA | ELECTRONIC ARTS INC | 53,639 | $5.431M | 0.5% | $79.20 | +17.0% | COM | 285512109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 160,100 | $5.411M | 0.5% | $30.77 | +5.5% | COM | 28414H103 |
| — | PRA HEALTH SCIENCES INC | 53,981 | $5.352M | 0.5% | $72.82 | — | COM | 69354M108 |
| TSCO | TRACTOR SUPPLY CO | 48,415 | $5.268M | 0.5% | $16.35 | +14.0% | COM | 892356106 |
| — | REALPAGE INC | 86,838 | $5.11M | 0.5% | $51.09 | — | COM | 75606N109 |
| NXST | NEXSTAR MEDIA GROUP INC | 50,570 | $5.108M | 0.5% | $60.94 | +44.3% | CL A | 65336K103 |
| EAT | BRINKER INTL INC | 129,394 | $5.092M | 0.5% | $40.36 | -1.7% | COM | 109641100 |
| — | COOPER COS INC | 15,042 | $5.067M | 0.5% | $213.29 | — | COM NEW | 216648402 |
| CHDN | CHURCHILL DOWNS INC | 43,502 | $5.006M | 0.5% | $38.24 | +28.1% | COM | 171484108 |
| TREX | TREX CO INC | 68,070 | $4.881M | 0.5% | $33.89 | 0.0% | COM | 89531P105 |
| — | INTERXION HOLDINGS N.V. | 62,754 | $4.775M | 0.5% | $54.14 | — | SHS | N47279109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 90,000 | $4.688M | 0.5% | $44.84 | — | Put | 81761R109 |
| — | VERINT SYS INC | 86,326 | $4.643M | 0.5% | $57.60 | — | COM | 92343X100 |
| MTG | MGIC INVT CORP WIS | 352,743 | $4.635M | 0.4% | $9.44 | +47.2% | COM | 552848103 |
| — | KEMET CORP | 245,448 | $4.617M | 0.4% | $17.27 | — | COM NEW | 488360207 |
| NICE | NICE LTD | 33,700 | $4.617M | 0.4% | $57.42 | — | SPONSORED ADR | 653656108 |
| RPD | RAPID7 INC | 74,242 | $4.294M | 0.4% | $42.80 | +23.0% | COM | 753422104 |
| ZTS | ZOETIS INC | 37,721 | $4.281M | 0.4% | $84.70 | +17.2% | CL A | 98978V103 |
| ON | ON SEMICONDUCTOR CORP | 200,000 | $4.042M | 0.4% | $16.49 | +25.3% | Call | 682189105 |
| ARW | ARROW ELECTRS INC | 55,940 | $3.987M | 0.4% | $65.99 | +11.7% | COM | 042735100 |
| DAL | DELTA AIR LINES INC DEL | 69,301 | $3.933M | 0.4% | $36.18 | +47.3% | COM NEW | 247361702 |
| FITB | FIFTH THIRD BANCORP | 140,248 | $3.913M | 0.4% | $19.54 | +7.8% | COM | 316773100 |
| MGY | MAGNOLIA OIL & GS CORP | 329,995 | $3.821M | 0.4% | $13.05 | -6.0% | CL A | 559663109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 95,051 | $3.805M | 0.4% | $35.43 | +13.1% | COM | 71377A103 |
| SGI | TEMPUR SEALY INTL INC | 50,005 | $3.669M | 0.4% | $16.13 | 0.0% | COM | 88023U101 |
| STZ | CONSTELLATION BRANDS INC | 18,582 | $3.66M | 0.4% | $108.27 | +61.8% | CL A | 21036P108 |
| — | CBS CORP NEW | 73,151 | $3.65M | 0.4% | $49.67 | — | CL B | 124857202 |
| SAIA | SAIA INC | 56,012 | $3.622M | 0.4% | $56.93 | +12.4% | COM | 78709Y105 |
| — | CABOT MICROELECTRONICS CORP | 32,671 | $3.596M | 0.3% | $111.96 | — | COM | 12709P103 |
| EEFT | EURONET WORLDWIDE INC | 21,000 | $3.533M | 0.3% | $122.81 | +24.5% | COM | 298736109 |
| KEY | KEYCORP NEW | 196,217 | $3.483M | 0.3% | $10.89 | +12.6% | COM | 493267108 |
| SYF | SYNCHRONY FINL | 98,489 | $3.415M | 0.3% | $25.35 | +13.4% | COM | 87165B103 |
| — | CALLON PETE CO DEL | 500,844 | $3.301M | 0.3% | $7.32 | — | COM | 13123X102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 34,700 | $3.197M | 0.3% | $160.65 | -39.8% | COM | 008252108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 73,987 | $3.105M | 0.3% | $32.77 | +9.5% | COM | 199333105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 54,008 | $3.085M | 0.3% | $34.57 | +16.3% | COM | 34964C106 |
| — | CONTINENTAL RESOURCES INC | 72,075 | $3.034M | 0.3% | $50.66 | — | COM | 212015101 |
| BRKR | BRUKER CORP | 60,000 | $2.997M | 0.3% | $41.22 | 0.0% | COM | 116794108 |
| — | CITRIX SYS INC | 30,348 | $2.978M | 0.3% | $82.43 | — | COM | 177376100 |
| NXPI | NXP SEMICONDUCTORS N V | 30,000 | $2.928M | 0.3% | $70.43 | +23.4% | Call | N6596X109 |
| YETI | YETI HLDGS INC | 100,000 | $2.895M | 0.3% | — | — | Call | 98585X104 |
| WWD | WOODWARD INC | 25,000 | $2.829M | 0.3% | $91.90 | +11.8% | COM | 980745103 |
| — | FLIR SYS INC | 50,383 | $2.726M | 0.3% | $40.42 | — | COM | 302445101 |
| COLD | AMERICOLD RLTY TR | 83,042 | $2.692M | 0.3% | $32.42 | — | COM | 03064D108 |
| MAN | MANPOWERGROUP INC | 27,665 | $2.672M | 0.3% | $64.41 | +41.5% | COM | 56418H100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,800 | $2.619M | 0.3% | $75.90 | +17.5% | COM | 43300A203 |
| — | NEW RELIC INC | 30,000 | $2.595M | 0.3% | $86.50 | — | Call | 64829B100 |
| — | SYNEOS HEALTH INC | 49,335 | $2.521M | 0.2% | $45.64 | — | CL A | 87166B102 |
| ASGN | ASGN INC | 40,000 | $2.424M | 0.2% | $79.66 | -24.6% | Put | 00191U102 |
| ASGN | ASGN INC | 40,000 | $2.424M | 0.2% | $79.66 | -24.6% | Call | 00191U102 |
| PRI | PRIMERICA INC | 19,474 | $2.336M | 0.2% | $111.21 | +11.3% | COM | 74164M108 |
| RPD | RAPID7 INC | 40,000 | $2.314M | 0.2% | $42.80 | +23.0% | Put | 753422104 |
| ZION | ZIONS BANCORPORATION N A | 50,307 | $2.313M | 0.2% | $50.24 | -7.9% | COM | 989701107 |
| — | CENTERSTATE BK CORP | 99,875 | $2.3M | 0.2% | $21.55 | — | COM | 15201P109 |
| — | LIVEPERSON INC | 72,306 | $2.027M | 0.2% | $29.02 | — | COM | 538146101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,602 | $1.984M | 0.2% | $22.34 | +104.1% | COM | 416515104 |
| — | GRACE W R & CO DEL NEW | 25,696 | $1.956M | 0.2% | $80.61 | — | COM | 38388F108 |
| PLMR | PALOMAR HLDGS INC | 79,569 | $1.913M | 0.2% | $22.00 | 0.0% | COM | 69753M105 |
| GTN | GRAY TELEVISION INC | 115,000 | $1.885M | 0.2% | $18.83 | +5.2% | COM | 389375106 |
| NOMD | NOMAD FOODS LTD | 83,612 | $1.786M | 0.2% | $16.65 | +25.9% | USD ORD SHS | G6564A105 |
| SNX | SYNNEX CORP | 18,134 | $1.784M | 0.2% | $43.65 | +5.4% | COM | 87162W100 |
| PSN | PARSONS CORPORATION | 46,000 | $1.696M | 0.2% | $32.77 | 0.0% | COM | 70202L102 |
| GO | GROCERY OUTLET HLDG CORP | 50,745 | $1.668M | 0.2% | $30.91 | 0.0% | COM | 39874R101 |
| NXPI | NXP SEMICONDUCTORS N V | 16,945 | $1.654M | 0.2% | $70.43 | +23.4% | COM | N6596X109 |
| — | CONCHO RES INC | 15,760 | $1.626M | 0.2% | $123.81 | — | COM | 20605P101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,584 | $1.623M | 0.2% | $146.19 | -26.6% | COM | 018581108 |
| MTN | VAIL RESORTS INC | 7,251 | $1.618M | 0.2% | $128.93 | +72.3% | COM | 91879Q109 |
| CWST | CASELLA WASTE SYS INC | 40,096 | $1.589M | 0.2% | $19.68 | +90.7% | CL A | 147448104 |
| — | SPDR SERIES TRUST | 53,871 | $1.468M | 0.1% | $36.94 | — | S&P OILGAS EXP | 78464A730 |
| EBAY | EBAY INC | 36,834 | $1.455M | 0.1% | $30.92 | +8.7% | COM | 278642103 |
| — | CONTINENTAL BLDG PRODS INC | 51,334 | $1.364M | 0.1% | $20.94 | — | COM | 211171103 |
| MIDD | MIDDLEBY CORP | 10,000 | $1.357M | 0.1% | $120.05 | +12.0% | COM | 596278101 |
| PRKS | SEAWORLD ENTMT INC | 42,229 | $1.309M | 0.1% | $27.45 | 0.0% | COM | 81282V100 |
| — | SINCLAIR BROADCAST GROUP INC | 19,198 | $1.03M | 0.1% | $53.65 | — | CL A | 829226109 |
| SNX | SYNNEX CORP | 10,000 | $984K | 0.1% | $43.65 | +5.4% | Put | 87162W100 |
| — | NEW RELIC INC | 10,000 | $865K | 0.1% | $86.50 | — | COM | 64829B100 |
| ARMK | ARAMARK | 22,901 | $826K | 0.1% | $23.69 | -9.2% | COM | 03852U106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 24,531 | $806K | 0.1% | $29.69 | +0.5% | CL A | 499049104 |
| — | AQUA AMERICA INC | 16,000 | $662K | 0.1% | $41.38 | — | COM | 03836W103 |
| REAL | THE REALREAL INC | 20,000 | $578K | 0.1% | $28.90 | 0.0% | COM | 88339P101 |