CIK: 0001279030 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $1,028,685 (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 | $296,770 | 28.8% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 650,000 | $192,901 | 18.8% | — | — | Call | 78462F103 |
| FISV | FISERV INC | 144,735 | $14,993 | 1.5% | $93.82 | +8.8% | COM | 337738108 |
| GPN | GLOBAL PMTS INC | 86,190 | $13,704 | 1.3% | $155.39 | 0.0% | COM | 37940X102 |
| POOL | POOL CORPORATION | 67,904 | $13,696 | 1.3% | $65.01 | +176.1% | COM | 73278L105 |
| — | SPIRIT RLTY CAP INC NEW | 231,123 | $11,062 | 1.1% | $42.87 | — | COM NEW | 84860W300 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 62,155 | $10,564 | 1.0% | $26.47 | +99.1% | COM | 679580100 |
| CDW | CDW CORP | 84,534 | $10,418 | 1.0% | $47.13 | +125.3% | COM | 12514G108 |
| MAS | MASCO CORP | 220,000 | $9,170 | 0.9% | $34.45 | +4.8% | COM | 574599106 |
| MTN | VAIL RESORTS INC | 40,000 | $9,102 | 0.9% | $128.93 | +83.1% | Call | 91879Q109 |
| APH | AMPHENOL CORP NEW | 91,380 | $8,818 | 0.9% | $11.18 | +93.9% | CL A | 032095101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 21,480 | $8,560 | 0.8% | $16.20 | +59.4% | COM | 67103H107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 60,000 | $8,236 | 0.8% | — | — | Call | 98956P102 |
| JACK | JACK IN THE BOX INC | 88,162 | $8,033 | 0.8% | $67.21 | +23.7% | COM | 466367109 |
| SHW | SHERWIN WILLIAMS CO | 14,582 | $8,018 | 0.8% | $114.92 | +39.9% | COM | 824348106 |
| BJ | BJS WHSL CLUB HLDGS INC | 307,779 | $7,962 | 0.8% | $26.17 | -4.9% | COM | 05550J101 |
| WCN | WASTE CONNECTIONS INC | 86,516 | $7,959 | 0.8% | $55.83 | +58.4% | COM | 94106B101 |
| G | GENPACT LIMITED | 202,010 | $7,828 | 0.8% | $34.22 | +7.3% | SHS | G3922B107 |
| FTDR | FRONTDOOR INC | 153,929 | $7,476 | 0.7% | $34.52 | +39.9% | COM | 35905A109 |
| EQIX | EQUINIX INC | 12,806 | $7,387 | 0.7% | $244.18 | +95.5% | COM | 29444U700 |
| ABCB | AMERIS BANCORP | 183,203 | $7,372 | 0.7% | $33.60 | +1.9% | COM | 03076K108 |
| MLM | MARTIN MARIETTA MATLS INC | 26,589 | $7,288 | 0.7% | $206.71 | +14.3% | COM | 573284106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 129,734 | $7,252 | 0.7% | $44.84 | — | COM | 81761R109 |
| — | SYNOVUS FINL CORP | 200,651 | $7,175 | 0.7% | $33.61 | — | COM NEW | 87161C501 |
| YUM | YUM BRANDS INC | 62,967 | $7,142 | 0.7% | $56.32 | +80.3% | COM | 988498101 |
| ASGN | ASGN INC | 113,475 | $7,133 | 0.7% | $79.66 | -22.5% | COM | 00191U102 |
| ON | ON SEMICONDUCTOR CORP | 363,514 | $6,983 | 0.7% | $16.89 | +13.8% | COM | 682189105 |
| — | PRA HEALTH SCIENCES INC | 68,990 | $6,846 | 0.7% | $78.56 | — | COM | 69354M108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,238 | $6,769 | 0.7% | $88.39 | +218.6% | COM | 883556102 |
| FIS | FIDELITY NATL INFORMATION SV | 50,461 | $6,699 | 0.7% | $117.12 | 0.0% | COM | 31620M106 |
| — | KEMET CORP | 355,655 | $6,466 | 0.6% | $17.55 | — | COM NEW | 488360207 |
| USFD | US FOODS HLDG CORP | 156,734 | $6,442 | 0.6% | $31.30 | +23.3% | COM | 912008109 |
| NXST | NEXSTAR MEDIA GROUP INC | 62,770 | $6,422 | 0.6% | $65.27 | +27.5% | CL A | 65336K103 |
| SGI | TEMPUR SEALY INTL INC | 80,005 | $6,176 | 0.6% | $17.27 | +11.0% | COM | 88023U101 |
| TSCO | TRACTOR SUPPLY CO | 66,415 | $6,007 | 0.6% | $17.00 | +10.3% | COM | 892356106 |
| ARMK | ARAMARK | 127,901 | $5,574 | 0.5% | $25.53 | +1.6% | COM | 03852U106 |
| SNX | SYNNEX CORP | 48,904 | $5,521 | 0.5% | $43.50 | -0.2% | COM | 87162W100 |
| — | CBS CORP NEW | 133,151 | $5,375 | 0.5% | $45.48 | — | CL B | 124857202 |
| CHDN | CHURCHILL DOWNS INC | 43,502 | $5,371 | 0.5% | $38.24 | +54.0% | COM | 171484108 |
| EA | ELECTRONIC ARTS INC | 53,639 | $5,247 | 0.5% | $79.20 | +15.3% | COM | 285512109 |
| PTC | PTC INC | 76,245 | $5,198 | 0.5% | $36.09 | +102.5% | COM | 69370C100 |
| SAIA | SAIA INC | 55,384 | $5,189 | 0.5% | $56.93 | +39.3% | COM | 78709Y105 |
| PLMR | PALOMAR HLDGS INC | 129,787 | $5,116 | 0.5% | $25.57 | +22.1% | COM | 69753M105 |
| NXST | NEXSTAR MEDIA GROUP INC | 50,000 | $5,116 | 0.5% | $65.27 | +27.5% | Call | 65336K103 |
| HCA | HCA HEALTHCARE INC | 41,837 | $5,038 | 0.5% | $126.17 | -2.9% | COM | 40412C101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 95,936 | $4,947 | 0.5% | $35.36 | +44.6% | COM | 78467J100 |
| AAP | ADVANCE AUTO PARTS INC | 29,500 | $4,879 | 0.5% | $139.36 | -5.0% | COM | 00751Y106 |
| NICE | NICE LTD | 33,700 | $4,846 | 0.5% | $57.42 | — | SPONSORED ADR | 653656108 |
| — | REALPAGE INC | 76,838 | $4,830 | 0.5% | $51.09 | — | COM | 75606N109 |
| KRE | SPDR SERIES TRUST | 90,958 | $4,802 | 0.5% | $44.51 | — | S&P REGL BKG | 78464A698 |
| PTC | PTC INC | 70,000 | $4,773 | 0.5% | $36.09 | +102.5% | Put | 69370C100 |
| ZTS | ZOETIS INC | 37,721 | $4,700 | 0.5% | $84.70 | +35.3% | CL A | 98978V103 |
| PRI | PRIMERICA INC | 36,354 | $4,625 | 0.4% | $115.62 | +4.4% | COM | 74164M108 |
| GNRC | GENERAC HLDGS INC | 58,211 | $4,560 | 0.4% | $74.92 | 0.0% | COM | 368736104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 123,448 | $4,497 | 0.4% | $33.69 | +4.1% | COM | 199333105 |
| — | COOPER COS INC | 15,042 | $4,467 | 0.4% | $213.29 | — | COM NEW | 216648402 |
| MTG | MGIC INVT CORP WIS | 352,743 | $4,438 | 0.4% | $9.44 | +36.8% | COM | 552848103 |
| — | SYNEOS HEALTH INC | 79,996 | $4,257 | 0.4% | $48.54 | — | CL A | 87166B102 |
| NSP | INSPERITY INC | 42,705 | $4,212 | 0.4% | $91.21 | 0.0% | COM | 45778Q107 |
| ARW | ARROW ELECTRS INC | 55,940 | $4,172 | 0.4% | $65.99 | +7.2% | COM | 042735100 |
| STZ | CONSTELLATION BRANDS INC | 20,000 | $4,146 | 0.4% | $108.27 | +67.0% | Put | 21036P108 |
| — | CABOT MICROELECTRONICS CORP | 29,153 | $4,117 | 0.4% | $111.96 | — | COM | 12709P103 |
| DAL | DELTA AIR LINES INC DEL | 69,301 | $3,992 | 0.4% | $36.18 | +56.7% | COM NEW | 247361702 |
| KEY | KEYCORP NEW | 216,217 | $3,857 | 0.4% | $11.06 | +14.7% | COM | 493267108 |
| FITB | FIFTH THIRD BANCORP | 140,248 | $3,840 | 0.4% | $19.54 | +8.8% | COM | 316773100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 105,000 | $3,812 | 0.4% | $31.88 | +2.1% | CL A | 499049104 |
| — | PLANTRONICS INC NEW | 100,000 | $3,732 | 0.4% | $37.32 | — | Call | 727493108 |
| NXPI | NXP SEMICONDUCTORS N V | 30,000 | $3,274 | 0.3% | $78.38 | +17.2% | Call | N6596X109 |
| — | FERRO CORP | 275,000 | $3,262 | 0.3% | $11.86 | — | COM | 315405100 |
| RPD | RAPID7 INC | 71,642 | $3,252 | 0.3% | $42.80 | +31.3% | COM | 753422104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 70,051 | $3,223 | 0.3% | $35.43 | +25.4% | COM | 71377A103 |
| — | CIRCOR INTL INC | 85,680 | $3,217 | 0.3% | $37.55 | — | COM | 17273K109 |
| STZ | CONSTELLATION BRANDS INC | 15,393 | $3,191 | 0.3% | $108.27 | +67.0% | CL A | 21036P108 |
| GNRC | GENERAC HLDGS INC | 40,000 | $3,134 | 0.3% | $74.92 | 0.0% | Call | 368736104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 60,000 | $3,094 | 0.3% | $35.36 | +44.6% | Put | 78467J100 |
| MPC | MARATHON PETE CORP | 50,000 | $3,038 | 0.3% | — | — | Call | 56585A102 |
| — | INTERXION HOLDING N.V | 37,031 | $3,017 | 0.3% | $54.14 | — | SHS | N47279109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 54,008 | $2,954 | 0.3% | $34.57 | +19.4% | COM | 34964C106 |
| NXPI | NXP SEMICONDUCTORS N V | 26,945 | $2,940 | 0.3% | $78.38 | +17.2% | COM | N6596X109 |
| — | CITRIX SYS INC | 30,348 | $2,929 | 0.3% | $82.43 | — | COM | 177376100 |
| APH | AMPHENOL CORP NEW | 30,000 | $2,895 | 0.3% | $11.18 | +93.9% | Put | 032095101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 34,700 | $2,892 | 0.3% | $160.65 | -48.6% | COM | 008252108 |
| — | GUESS INC | 154,999 | $2,872 | 0.3% | $18.53 | — | COM | 401617105 |
| — | CABOT MICROELECTRONICS CORP | 20,000 | $2,824 | 0.3% | $111.96 | — | Put | 12709P103 |
| EAT | BRINKER INTL INC | 64,500 | $2,752 | 0.3% | $40.36 | -3.3% | COM | 109641100 |
| ADUS | ADDUS HOMECARE CORP | 34,310 | $2,720 | 0.3% | $81.00 | 0.0% | COM | 006739106 |
| — | FLIR SYS INC | 51,625 | $2,715 | 0.3% | $40.71 | — | COM | 302445101 |
| PSN | PARSONS CORPORATION | 81,120 | $2,675 | 0.3% | $34.02 | +4.8% | COM | 70202L102 |
| — | CONTINENTAL RESOURCES INC | 82,975 | $2,555 | 0.2% | $48.05 | — | COM | 212015101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,800 | $2,495 | 0.2% | $75.90 | +23.0% | COM | 43300A203 |
| FDS | FACTSET RESH SYS INC | 10,000 | $2,430 | 0.2% | — | — | Put | 303075105 |
| MAN | MANPOWERGROUP INC | 28,320 | $2,386 | 0.2% | $64.93 | +34.3% | COM | 56418H100 |
| SNX | SYNNEX CORP | 20,000 | $2,258 | 0.2% | $43.50 | -0.2% | Call | 87162W100 |
| PVH | PVH CORP | 25,000 | $2,206 | 0.2% | $82.75 | 0.0% | COM | 693656100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,602 | $2,158 | 0.2% | $22.34 | +127.4% | COM | 416515104 |
| — | FLIR SYS INC | 40,000 | $2,104 | 0.2% | $40.71 | — | Put | 302445101 |
| COLD | AMERICOLD RLTY TR | 55,711 | $2,065 | 0.2% | $32.42 | — | COM | 03064D108 |
| MGY | MAGNOLIA OIL & GAS CORP | 182,041 | $2,021 | 0.2% | $13.05 | -17.8% | CL A | 559663109 |
| FTDR | FRONTDOOR INC | 40,000 | $1,943 | 0.2% | $34.52 | +39.9% | Call | 35905A109 |
| CWST | CASELLA WASTE SYS INC | 40,096 | $1,722 | 0.2% | $19.68 | +120.0% | CL A | 147448104 |
| — | GRACE W R & CO DEL NEW | 25,696 | $1,715 | 0.2% | $80.61 | — | COM | 38388F108 |
| MTN | VAIL RESORTS INC | 7,251 | $1,650 | 0.2% | $128.93 | +83.1% | COM | 91879Q109 |
| G | GENPACT LIMITED | 40,000 | $1,550 | 0.2% | $34.22 | +7.3% | Call | G3922B107 |
| — | CALLON PETE CO DEL | 340,844 | $1,479 | 0.1% | $7.32 | — | COM | 13123X102 |
| FTDR | FRONTDOOR INC | 30,000 | $1,457 | 0.1% | $34.52 | +39.9% | Put | 35905A109 |
| — | CONTINENTAL BLDG PRODS INC | 51,334 | $1,401 | 0.1% | $20.94 | — | COM | 211171103 |
| EBAY | EBAY INC | 35,334 | $1,377 | 0.1% | $30.92 | +16.5% | COM | 278642103 |
| MAS | MASCO CORP | 32,000 | $1,334 | 0.1% | $34.45 | +4.8% | Put | 574599106 |
| — | PETIQ INC | 47,913 | $1,306 | 0.1% | $27.26 | — | COM CL A | 71639T106 |
| — | CAREER EDUCATION CORP | 76,734 | $1,219 | 0.1% | $15.89 | — | COM | 141665109 |
| DIOD | DIODES INC | 30,000 | $1,205 | 0.1% | $38.67 | 0.0% | COM | 254543101 |
| — | FERRO CORP | 100,000 | $1,186 | 0.1% | $11.86 | — | Call | 315405100 |
| ETSY | ETSY INC | 20,000 | $1,130 | 0.1% | — | — | Call | 29786A106 |
| NOMD | NOMAD FOODS LTD | 53,612 | $1,099 | 0.1% | $16.65 | +28.0% | USD ORD SHS | G6564A105 |
| — | PLANTRONICS INC NEW | 27,918 | $1,042 | 0.1% | $37.32 | — | COM | 727493108 |
| TREX | TREX CO INC | 10,750 | $977 | 0.1% | $33.89 | +19.0% | COM | 89531P105 |
| — | NCR CORP NEW | 25,303 | $799 | 0.1% | $31.58 | — | COM | 62886E908 |
| — | CAREER EDUCATION CORP | 50,000 | $795 | 0.1% | $15.89 | — | Call | 141665109 |
| — | CIRCOR INTL INC | 20,000 | $751 | 0.1% | $37.55 | — | Call | 17273K109 |
| — | CONCHO RES INC | 10,760 | $731 | 0.1% | $123.81 | — | COM | 20605P101 |
| — | AQUA AMERICA INC | 16,000 | $717 | 0.1% | $41.38 | — | COM | 03836W103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,726 | $477 | 0.0% | $146.19 | -31.3% | COM | 018581108 |