Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MHK | Buy | MOHAWK INDS INC | $25,313,950 | -1.8% | 295,000 | +18.0% | 8.30% | +10.7% |
BC | Buy | BRUNSWICK CORP | $24,379,400 | +15.5% | 308,600 | +26.7% | 7.99% | +30.3% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $19,831,257 | +126.8% | 159,300 | +147.7% | 6.50% | +155.7% |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $19,419,398 | +141.7% | 170,600 | +141.6% | 6.37% | +172.6% |
CSL | Buy | CARLISLE COS INC | $18,104,126 | +8.9% | 69,830 | +7.7% | 5.94% | +22.8% |
OC | Sell | OWENS CORNING NEW | $15,468,894 | -22.7% | 113,400 | -26.1% | 5.07% | -12.9% |
SEAS | Buy | SEAWORLD ENTMT INC | $15,322,625 | +93.6% | 331,300 | +134.5% | 5.02% | +118.3% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $14,187,735 | +8.7% | 306,100 | +19.5% | 4.65% | +22.6% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $13,825,000 | +28.3% | 250,000 | +31.6% | 4.53% | +44.7% |
VNT | Buy | VONTIER CORPORATION | $13,141,000 | +81.3% | 425,000 | +88.9% | 4.31% | +104.5% |
NOV | New | NOV INC | $12,540,000 | – | 600,000 | – | 4.11% | – |
COOP | Sell | MR COOPER GROUP INC | $11,660,012 | -33.8% | 217,700 | -37.4% | 3.82% | -25.3% |
CPE | Sell | CALLON PETE CO DEL | $10,562,400 | -4.4% | 270,000 | -14.3% | 3.46% | +7.8% |
EXPE | Sell | EXPEDIA GROUP INC | $10,461,605 | -27.3% | 101,500 | -22.8% | 3.43% | -18.0% |
PII | New | POLARIS INC | $10,414,000 | – | 100,000 | – | 3.41% | – |
OLN | Sell | OLIN CORP | $10,245,900 | -36.7% | 205,000 | -34.9% | 3.36% | -28.6% |
New | DRAFTKINGS INC NEW | $10,009,600 | – | 340,000 | – | 3.28% | – | |
MCRI | Sell | MONARCH CASINO & RESORT INC | $8,381,575 | -14.8% | 134,969 | -3.4% | 2.75% | -3.9% |
Sell | APOLLO GLOBAL MGMT INC | $7,896,008 | -42.2% | 87,968 | -50.6% | 2.59% | -34.9% | |
Sell | SHELL PLCspon ads | $7,307,130 | -12.6% | 113,500 | -18.1% | 2.40% | -1.4% | |
HRB | Sell | BLOCK H & R INC | $6,200,640 | -18.6% | 144,000 | -39.7% | 2.03% | -8.2% |
DAL | New | DELTA AIR LINES INC DEL | $5,550,000 | – | 150,000 | – | 1.82% | – |
WTTR | New | SELECT WATER SOLUTIONS INC | $4,372,500 | – | 550,000 | – | 1.43% | – |
X | Sell | UNITED STATES STL CORP NEW | $3,556,560 | -65.3% | 109,500 | -73.3% | 1.17% | -60.8% |
SUM | Sell | SUMMIT MATLS INCcl a | $3,498,704 | -59.3% | 112,354 | -50.6% | 1.15% | -54.2% |
XLI | New | SELECT SECTOR SPDR TRindl | $1,875,530 | – | 18,500 | – | 0.62% | – |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,508,156 | -13.3% | 9,200 | -8.0% | 0.49% | -2.2% |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -80,500 | – | -1.32% | – |
Exit | VICTORIAS SECRET AND CO | $0 | – | -305,000 | – | -1.54% | – | |
RH | Exit | RH | $0 | – | -21,700 | – | -2.08% | – |
WCC | Exit | WESCO INTL INC | $0 | – | -41,025 | – | -2.14% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -188,400 | – | -3.57% | – |
MHK | Exit | MOHAWK INDS INCcall | $0 | – | -200,000 | – | -6.00% | – |
IWM | Exit | ISHARES TRcall | $0 | – | -150,000 | – | -8.17% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | New | ISHARES TRcall | $28,090,500 | – | 150,000 | – | 8.17% | – |
MHK | New | MOHAWK INDS INC | $25,790,000 | – | 250,000 | – | 7.50% | – |
BC | New | BRUNSWICK CORP | $21,105,504 | – | 243,600 | – | 6.14% | – |
MHK | New | MOHAWK INDS INCcall | $20,632,000 | – | 200,000 | – | 6.00% | – |
OC | New | OWENS CORNING NEW | $20,018,700 | – | 153,400 | – | 5.82% | – |
COOP | New | MR COOPER GROUP INC | $17,607,528 | – | 347,700 | – | 5.12% | – |
CSL | New | CARLISLE COS INC | $16,630,840 | – | 64,830 | – | 4.84% | – |
OLN | New | OLIN CORP | $16,187,850 | – | 315,000 | – | 4.71% | – |
EXPE | New | EXPEDIA GROUP INC | $14,384,785 | – | 131,500 | – | 4.18% | – |
New | APOLLO GLOBAL MGMT INC | $13,669,722 | – | 177,968 | – | 3.97% | – | |
CZR | New | CAESARS ENTERTAINMENT INC NE | $13,053,417 | – | 256,100 | – | 3.80% | – |
SIG | New | SIGNET JEWELERS LIMITED | $12,294,984 | – | 188,400 | – | 3.57% | – |
CPE | New | CALLON PETE CO DEL | $11,047,050 | – | 315,000 | – | 3.21% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,776,800 | – | 190,000 | – | 3.13% | – |
X | New | UNITED STATES STL CORP NEW | $10,241,595 | – | 409,500 | – | 2.98% | – |
MCRI | New | MONARCH CASINO & RESORT INC | $9,838,483 | – | 139,652 | – | 2.86% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $8,744,800 | – | 64,300 | – | 2.54% | – |
SUM | New | SUMMIT MATLS INCcl a | $8,605,349 | – | 227,354 | – | 2.50% | – |
New | SHELL PLCspon ads | $8,362,630 | – | 138,500 | – | 2.43% | – | |
WMS | New | ADVANCED DRAIN SYS INC DEL | $8,032,868 | – | 70,600 | – | 2.34% | – |
SEAS | New | SEAWORLD ENTMT INC | $7,914,213 | – | 141,300 | – | 2.30% | – |
HRB | New | BLOCK H & R INC | $7,616,930 | – | 239,000 | – | 2.21% | – |
WCC | New | WESCO INTL INC | $7,345,937 | – | 41,025 | – | 2.14% | – |
VNT | New | VONTIER CORPORATION | $7,247,250 | – | 225,000 | – | 2.11% | – |
RH | New | RH | $7,152,103 | – | 21,700 | – | 2.08% | – |
New | VICTORIAS SECRET AND CO | $5,316,150 | – | 305,000 | – | 1.54% | – | |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $4,545,030 | – | 80,500 | – | 1.32% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $1,738,600 | – | 10,000 | – | 0.50% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -484,426 | – | -0.72% | – |
RH | Exit | RH | $0 | – | -17,500 | – | -1.59% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -50,000 | – | -1.73% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -180,000 | – | -1.87% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -120,000 | – | -1.89% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -505,000 | – | -2.09% | – |
COOP | Exit | MR COOPER GROUP INC | $0 | – | -175,000 | – | -2.62% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -210,000 | – | -2.79% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -245,000 | – | -2.84% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -435,000 | – | -2.91% | – |
MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -150,358 | – | -3.12% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -155,000 | – | -3.28% | – |
Exit | SHELL PLCspon ads | $0 | – | -185,000 | – | -3.40% | – | |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -280,000 | – | -3.50% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -315,000 | – | -3.76% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -133,000 | – | -3.86% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -63,473 | – | -4.09% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -150,000 | – | -4.17% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -7,000 | – | -4.25% | – |
SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -520,000 | – | -4.61% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -195,000 | – | -4.72% | – |
WCC | Exit | WESCO INTL INC | $0 | – | -110,000 | – | -4.86% | – |
Exit | APOLLO GLOBAL MGMT INC | $0 | – | -292,968 | – | -5.04% | – | |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -205,000 | – | -5.38% | – |
OLN | Exit | OLIN CORP | $0 | – | -340,000 | – | -5.39% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -335,000 | – | -7.30% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -500,000 | – | -8.23% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SEE | Buy | SEALED AIR CORP NEW | $22,255,000 | +40.2% | 500,000 | +81.8% | 8.23% | +57.5% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $19,738,000 | +50.0% | 335,000 | +36.7% | 7.30% | +68.6% |
OLN | Sell | OLIN CORP | $14,579,000 | -25.0% | 340,000 | -19.0% | 5.39% | -15.7% |
EMN | Buy | EASTMAN CHEM CO | $14,565,000 | +54.5% | 205,000 | +95.2% | 5.38% | +73.6% |
Buy | APOLLO GLOBAL MGMT INC | $13,623,000 | +8.9% | 292,968 | +13.6% | 5.04% | +22.4% | |
WCC | Sell | WESCO INTL INC | $13,132,000 | -37.1% | 110,000 | -43.6% | 4.86% | -29.3% |
BC | Sell | BRUNSWICK CORP | $12,763,000 | -4.8% | 195,000 | -4.9% | 4.72% | +7.0% |
SUM | Buy | SUMMIT MATLS INCcl a | $12,459,000 | +20.2% | 520,000 | +16.9% | 4.61% | +35.1% |
BKNG | Sell | BOOKING HOLDINGS INC | $11,502,000 | -37.4% | 7,000 | -33.3% | 4.25% | -29.6% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $11,292,000 | +3.3% | 150,000 | +20.0% | 4.17% | +16.0% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $11,070,000 | -4.8% | 63,473 | -7.3% | 4.09% | +6.9% |
OC | Sell | OWENS CORNING NEW | $10,455,000 | -33.9% | 133,000 | -37.6% | 3.86% | -25.8% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $10,162,000 | +6.1% | 315,000 | +26.0% | 3.76% | +19.3% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $9,453,000 | +29.4% | 280,000 | +47.4% | 3.50% | +45.4% |
Buy | SHELL PLCspon ads | $9,206,000 | +85.3% | 185,000 | +94.7% | 3.40% | +108.1% | |
SIG | Sell | SIGNET JEWELERS LIMITED | $8,864,000 | -17.1% | 155,000 | -22.5% | 3.28% | -6.9% |
MCRI | Buy | MONARCH CASINO & RESORT INC | $8,441,000 | -2.6% | 150,358 | +1.8% | 3.12% | +9.4% |
X | Sell | UNITED STATES STL CORP NEW | $7,882,000 | +0.0% | 435,000 | -1.1% | 2.91% | +12.4% |
BWA | Buy | BORGWARNER INC | $7,693,000 | +7.2% | 245,000 | +14.0% | 2.84% | +20.5% |
SLB | Buy | SCHLUMBERGER LTD | $7,539,000 | +45.4% | 210,000 | +44.8% | 2.79% | +63.4% |
COOP | Buy | MR COOPER GROUP INC | $7,088,000 | +285.8% | 175,000 | +250.0% | 2.62% | +333.8% |
F | Sell | FORD MTR CO DEL | $5,656,000 | -24.7% | 505,000 | -25.2% | 2.09% | -15.4% |
HRB | Sell | BLOCK H & R INC | $5,105,000 | -17.4% | 120,000 | -31.4% | 1.89% | -7.2% |
DAL | Sell | DELTA AIR LINES INC DEL | $5,051,000 | -42.8% | 180,000 | -41.0% | 1.87% | -35.8% |
EXPE | Sell | EXPEDIA GROUP INC | $4,685,000 | -17.7% | 50,000 | -16.7% | 1.73% | -7.5% |
RH | Sell | RH | $4,306,000 | -59.4% | 17,500 | -65.0% | 1.59% | -54.4% |
CURO | Sell | CURO GROUP HOLDINGS CORP | $1,943,000 | -50.5% | 484,426 | -31.7% | 0.72% | -44.4% |
THO | Exit | THOR INDS INC | $0 | – | -50,000 | – | -1.23% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -50,122 | – | -1.36% | – |
TREX | Exit | TREX CO INC | $0 | – | -145,000 | – | -2.60% | – |
Exit | VICTORIAS SECRET AND CO | $0 | – | -370,000 | – | -3.40% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WCC | New | WESCO INTL INC | $20,885,000 | – | 195,000 | – | 6.87% | – |
OLN | New | OLIN CORP | $19,438,000 | – | 420,000 | – | 6.40% | – |
BKNG | New | BOOKING HOLDINGS INC | $18,364,000 | – | 10,500 | – | 6.04% | – |
SEE | New | SEALED AIR CORP NEW | $15,873,000 | – | 275,000 | – | 5.22% | – |
OC | New | OWENS CORNING NEW | $15,828,000 | – | 213,000 | – | 5.21% | – |
BC | New | BRUNSWICK CORP | $13,403,000 | – | 205,000 | – | 4.41% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $13,157,000 | – | 245,000 | – | 4.33% | – |
New | APOLLO GLOBAL MGMT INC | $12,506,000 | – | 257,968 | – | 4.12% | – | |
RS | New | RELIANCE STEEL & ALUMINUM CO | $11,631,000 | – | 68,473 | – | 3.83% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $10,933,000 | – | 125,000 | – | 3.60% | – |
SIG | New | SIGNET JEWELERS LIMITED | $10,692,000 | – | 200,000 | – | 3.52% | – |
RH | New | RH | $10,613,000 | – | 50,000 | – | 3.49% | – |
SUM | New | SUMMIT MATLS INCcl a | $10,364,000 | – | 445,000 | – | 3.41% | – |
New | VICTORIAS SECRET AND CO | $10,349,000 | – | 370,000 | – | 3.40% | – | |
CZR | New | CAESARS ENTERTAINMENT INC NE | $9,575,000 | – | 250,000 | – | 3.15% | – |
EMN | New | EASTMAN CHEM CO | $9,426,000 | – | 105,000 | – | 3.10% | – |
DAL | New | DELTA AIR LINES INC DEL | $8,836,000 | – | 305,000 | – | 2.91% | – |
MCRI | New | MONARCH CASINO & RESORT INC | $8,667,000 | – | 147,725 | – | 2.85% | – |
TREX | New | TREX CO INC | $7,891,000 | – | 145,000 | – | 2.60% | – |
X | New | UNITED STATES STL CORP NEW | $7,880,000 | – | 440,000 | – | 2.59% | – |
F | New | FORD MTR CO DEL | $7,513,000 | – | 675,000 | – | 2.47% | – |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $7,306,000 | – | 190,000 | – | 2.40% | – |
BWA | New | BORGWARNER INC | $7,175,000 | – | 215,000 | – | 2.36% | – |
HRB | New | BLOCK H & R INC | $6,181,000 | – | 175,000 | – | 2.03% | – |
EXPE | New | EXPEDIA GROUP INC | $5,690,000 | – | 60,000 | – | 1.87% | – |
SLB | New | SCHLUMBERGER LTD | $5,185,000 | – | 145,000 | – | 1.71% | – |
New | SHELL PLCspon ads | $4,968,000 | – | 95,000 | – | 1.64% | – | |
OSK | New | OSHKOSH CORP | $4,117,000 | – | 50,122 | – | 1.36% | – |
CURO | New | CURO GROUP HOLDINGS CORP | $3,924,000 | – | 709,606 | – | 1.29% | – |
THO | New | THOR INDS INC | $3,737,000 | – | 50,000 | – | 1.23% | – |
COOP | New | MR COOPER GROUP INC | $1,837,000 | – | 50,000 | – | 0.60% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -100,000 | – | -1.14% | – |
CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -368,738 | – | -2.01% | – |
F | Exit | FORD MTR CO DELcall | $0 | – | -500,000 | – | -2.23% | – |
FMC | Exit | FMC CORP | $0 | – | -77,800 | – | -2.24% | – |
PDCO | Exit | PATTERSON COS INC | $0 | – | -260,000 | – | -2.47% | – |
ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -115,900 | – | -2.52% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -100,000 | – | -3.00% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -175,000 | – | -3.02% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -485,000 | – | -3.36% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -4,500 | – | -3.37% | – |
MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -161,048 | – | -3.40% | – |
VNT | Exit | VONTIER CORPORATION | $0 | – | -342,460 | – | -3.63% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -410,000 | – | -3.83% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -275,000 | – | -3.86% | – |
APO | Exit | APOLLO GLOBAL MGMT INCcall | $0 | – | -200,000 | – | -3.88% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -130,122 | – | -4.20% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -960,000 | – | -4.28% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -310,000 | – | -5.02% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -262,968 | – | -5.10% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -27,000 | – | -5.31% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -400,000 | – | -5.45% | – |
WCC | Exit | WESCO INTL INC | $0 | – | -165,000 | – | -6.00% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -260,000 | – | -6.24% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -102,000 | – | -6.30% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -180,973 | – | -8.12% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $25,774,000 | +69.2% | 180,973 | +79.2% | 8.12% | +83.8% |
GD | Buy | GENERAL DYNAMICS CORP | $19,995,000 | +15.4% | 102,000 | +10.9% | 6.30% | +25.4% |
HSIC | Buy | HENRY SCHEIN INC | $19,802,000 | +40.5% | 260,000 | +36.8% | 6.24% | +52.6% |
WCC | Buy | WESCO INTL INC | $19,028,000 | +27.6% | 165,000 | +13.8% | 6.00% | +38.7% |
BWA | Buy | BORGWARNER INC | $17,284,000 | -2.4% | 400,000 | +9.6% | 5.45% | +6.0% |
TDG | Buy | TRANSDIGM GROUP INC | $16,863,000 | +18.4% | 27,000 | +22.7% | 5.31% | +28.6% |
APO | Buy | APOLLO GLOBAL MGMT INC | $16,196,000 | +42.3% | 262,968 | +43.7% | 5.10% | +54.6% |
LUV | Sell | SOUTHWEST AIRLS CO | $15,943,000 | -35.4% | 310,000 | -33.3% | 5.02% | -29.8% |
F | Sell | FORD MTR CO DEL | $13,594,000 | -19.4% | 960,000 | -15.4% | 4.28% | -12.4% |
OSK | Sell | OSHKOSH CORP | $13,321,000 | -40.7% | 130,122 | -27.8% | 4.20% | -35.5% |
APO | New | APOLLO GLOBAL MGMT INCcall | $12,318,000 | – | 200,000 | – | 3.88% | – |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $12,257,000 | +34.8% | 275,000 | +22.2% | 3.86% | +46.5% |
SLB | Buy | SCHLUMBERGER LTD | $12,152,000 | -3.9% | 410,000 | +3.8% | 3.83% | +4.4% |
VNT | Sell | VONTIER CORPORATION | $11,507,000 | +0.2% | 342,460 | -2.8% | 3.63% | +8.9% |
MCRI | Buy | MONARCH CASINO & RESORT INC | $10,789,000 | +29.4% | 161,048 | +27.8% | 3.40% | +40.6% |
BKNG | Sell | BOOKING HOLDINGS INC | $10,682,000 | -11.2% | 4,500 | -18.2% | 3.37% | -3.6% |
X | New | UNITED STATES STL CORP NEW | $10,655,000 | – | 485,000 | – | 3.36% | – |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $9,576,000 | -23.2% | 175,000 | -18.6% | 3.02% | -16.5% |
BC | Buy | BRUNSWICK CORP | $9,527,000 | +59.4% | 100,000 | +66.7% | 3.00% | +73.1% |
ATH | Sell | ATHENE HOLDING LTDcl a | $7,982,000 | -26.5% | 115,900 | -28.0% | 2.52% | -20.2% |
PDCO | Sell | PATTERSON COS INC | $7,836,000 | -57.7% | 260,000 | -57.4% | 2.47% | -54.1% |
FMC | Sell | FMC CORP | $7,123,000 | -48.5% | 77,800 | -39.1% | 2.24% | -44.0% |
F | New | FORD MTR CO DELcall | $7,080,000 | – | 500,000 | – | 2.23% | – |
CURO | Buy | CURO GROUP HOLDINGS CORP | $6,390,000 | +48.2% | 368,738 | +45.3% | 2.01% | +61.0% |
EPC | New | EDGEWELL PERS CARE CO | $3,630,000 | – | 100,000 | – | 1.14% | – |
KRA | Exit | KRATON CORP | $0 | – | -166,000 | – | -1.56% | – |
WAB | Exit | WABTEC | $0 | – | -130,000 | – | -3.10% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -66,807 | – | -3.71% | – |
BA | Exit | BOEING CO | $0 | – | -57,000 | – | -3.96% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -4,000 | – | -3.99% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LUV | New | SOUTHWEST AIRLS CO | $24,687,000 | – | 465,000 | – | 7.16% | – |
OSK | New | OSHKOSH CORP | $22,450,000 | – | 180,122 | – | 6.51% | – |
PDCO | New | PATTERSON COS INC | $18,538,000 | – | 610,000 | – | 5.38% | – |
BWA | New | BORGWARNER INC | $17,717,000 | – | 365,000 | – | 5.14% | – |
GD | New | GENERAL DYNAMICS CORP | $17,320,000 | – | 92,000 | – | 5.02% | – |
F | New | FORD MTR CO DEL | $16,866,000 | – | 1,135,000 | – | 4.89% | – |
RS | New | RELIANCE STEEL & ALUMINUM CO | $15,237,000 | – | 100,973 | – | 4.42% | – |
WCC | New | WESCO INTL INC | $14,909,000 | – | 145,000 | – | 4.32% | – |
TDG | New | TRANSDIGM GROUP INC | $14,240,000 | – | 22,000 | – | 4.13% | – |
HSIC | New | HENRY SCHEIN INC | $14,096,000 | – | 190,000 | – | 4.09% | – |
FMC | New | FMC CORP | $13,828,000 | – | 127,800 | – | 4.01% | – |
AMZN | New | AMAZON COM INC | $13,761,000 | – | 4,000 | – | 3.99% | – |
BA | New | BOEING CO | $13,655,000 | – | 57,000 | – | 3.96% | – |
CSL | New | CARLISLE COS INC | $12,786,000 | – | 66,807 | – | 3.71% | – |
SLB | New | SCHLUMBERGER LTD | $12,644,000 | – | 395,000 | – | 3.67% | – |
ST | New | SENSATA TECHNOLOGIES HLDG PL | $12,464,000 | – | 215,000 | – | 3.62% | – |
BKNG | New | BOOKING HOLDINGS INC | $12,035,000 | – | 5,500 | – | 3.49% | – |
VNT | New | VONTIER CORPORATION | $11,483,000 | – | 352,460 | – | 3.33% | – |
APO | New | APOLLO GLOBAL MGMT INC | $11,381,000 | – | 182,968 | – | 3.30% | – |
ATH | New | ATHENE HOLDING LTDcl a | $10,861,000 | – | 160,900 | – | 3.15% | – |
WAB | New | WABTEC | $10,699,000 | – | 130,000 | – | 3.10% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $9,090,000 | – | 225,000 | – | 2.64% | – |
MCRI | New | MONARCH CASINO & RESORT INC | $8,336,000 | – | 125,984 | – | 2.42% | – |
BC | New | BRUNSWICK CORP | $5,977,000 | – | 60,000 | – | 1.73% | – |
KRA | New | KRATON CORP | $5,360,000 | – | 166,000 | – | 1.56% | – |
CURO | New | CURO GROUP HOLDINGS CORP | $4,313,000 | – | 253,722 | – | 1.25% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MTW | Exit | MANITOWOC CO INC | $0 | – | -366,340 | – | -0.88% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -33,210 | – | -0.98% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -26,350 | – | -1.07% | – |
OI | Exit | O-I GLASS INC | $0 | – | -359,350 | – | -1.09% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -264,065 | – | -1.18% | – |
TXT | Exit | TEXTRON INC | $0 | – | -115,200 | – | -1.20% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -19,543 | – | -1.32% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -42,868 | – | -1.67% | – |
NVR | Exit | NVR INC | $0 | – | -1,500 | – | -1.76% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -255,000 | – | -2.17% | – |
LEA | Exit | LEAR CORP | $0 | – | -70,000 | – | -2.19% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -95,375 | – | -2.24% | – |
AGCO | Exit | AGCO CORP | $0 | – | -137,810 | – | -2.94% | – |
LKQ | Exit | LKQ CORP | $0 | – | -369,095 | – | -2.94% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -160,565 | – | -3.18% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -161,630 | – | -3.27% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -68,900 | – | -3.46% | – |
SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -744,158 | – | -3.54% | – |
CLH | Exit | CLEAN HARBORS INC | $0 | – | -228,640 | – | -3.68% | – |
ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -405,000 | – | -3.97% | – |
MTZ | Exit | MASTEC INC | $0 | – | -337,445 | – | -4.09% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -113,000 | – | -4.50% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -137,942 | – | -4.85% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -175,000 | – | -5.13% | – |
KBR | Exit | KBR INC | $0 | – | -939,240 | – | -6.03% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -290,462 | – | -6.13% | – |
RXN | Exit | REXNORD CORP | $0 | – | -818,965 | – | -7.02% | – |
XME | Exit | SPDR SER TRcall | $0 | – | -1,100,000 | – | -7.35% | – |
GLD | Exit | SPDR GOLD TRcall | $0 | – | -200,000 | – | -10.18% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | New | SPDR GOLD TRcall | $35,424,000 | – | 200,000 | – | 10.18% | – |
XME | Sell | SPDR SER TRcall | $25,564,000 | +0.5% | 1,100,000 | -8.3% | 7.35% | -7.2% |
RXN | Buy | REXNORD CORP | $24,438,000 | +16.6% | 818,965 | +13.9% | 7.02% | +7.6% |
OSK | Buy | OSHKOSH CORP | $21,349,000 | +41.4% | 290,462 | +37.8% | 6.13% | +30.5% |
KBR | Buy | KBR INC | $21,001,000 | +82.9% | 939,240 | +84.4% | 6.03% | +68.8% |
RS | New | RELIANCE STEEL & ALUMINUM CO | $17,857,000 | – | 175,000 | – | 5.13% | – |
CSL | Sell | CARLISLE COS INC | $16,880,000 | -43.8% | 137,942 | -45.0% | 4.85% | -48.1% |
GD | New | GENERAL DYNAMICS CORP | $15,643,000 | – | 113,000 | – | 4.50% | – |
MTZ | Buy | MASTEC INC | $14,240,000 | +153.0% | 337,445 | +169.0% | 4.09% | +133.6% |
ATH | Buy | ATHENE HOLDING LTDcl a | $13,802,000 | +84.4% | 405,000 | +68.8% | 3.97% | +70.1% |
CLH | Buy | CLEAN HARBORS INC | $12,811,000 | +18.2% | 228,640 | +26.6% | 3.68% | +9.1% |
SUM | Sell | SUMMIT MATLS INCcl a | $12,308,000 | -1.8% | 744,158 | -4.5% | 3.54% | -9.3% |
URI | Sell | UNITED RENTALS INC | $12,023,000 | -11.3% | 68,900 | -24.2% | 3.46% | -18.1% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $11,393,000 | +26.9% | 161,630 | +18.3% | 3.27% | +17.1% |
OC | Sell | OWENS CORNING NEW | $11,048,000 | -1.2% | 160,565 | -19.9% | 3.18% | -8.8% |
AGCO | Sell | AGCO CORP | $10,235,000 | -43.9% | 137,810 | -58.1% | 2.94% | -48.2% |
LKQ | Sell | LKQ CORP | $10,235,000 | -14.0% | 369,095 | -18.7% | 2.94% | -20.6% |
LEN | Sell | LENNAR CORPcl a | $7,790,000 | -23.6% | 95,375 | -42.3% | 2.24% | -29.4% |
LEA | New | LEAR CORP | $7,634,000 | – | 70,000 | – | 2.19% | – |
GM | New | GENERAL MTRS CO | $7,545,000 | – | 255,000 | – | 2.17% | – |
VMC | Sell | VULCAN MATLS CO | $5,810,000 | -30.2% | 42,868 | -40.4% | 1.67% | -35.6% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $4,600,000 | -55.1% | 19,543 | -60.6% | 1.32% | -58.5% |
TXT | Buy | TEXTRON INC | $4,158,000 | +26.1% | 115,200 | +15.0% | 1.20% | +16.4% |
SLB | Buy | SCHLUMBERGER LTD | $4,109,000 | +4.4% | 264,065 | +23.4% | 1.18% | -3.7% |
OI | Sell | O-I GLASS INC | $3,806,000 | +10.3% | 359,350 | -6.5% | 1.09% | +1.9% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $3,709,000 | -63.3% | 26,350 | -54.5% | 1.07% | -66.1% |
AYI | Sell | ACUITY BRANDS INC | $3,399,000 | -65.3% | 33,210 | -67.5% | 0.98% | -67.9% |
MTW | Buy | MANITOWOC CO INC | $3,081,000 | -18.2% | 366,340 | +5.8% | 0.88% | -24.6% |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -100,000 | – | -7.71% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -143,351 | – | -7.84% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CSL | New | CARLISLE COS INC | $30,030,000 | – | 250,942 | – | 9.35% | – |
XME | New | SPDR SER TRcall | $25,428,000 | – | 1,200,000 | – | 7.92% | – |
NSC | New | NORFOLK SOUTHERN CORP | $25,168,000 | – | 143,351 | – | 7.84% | – |
QQQ | New | INVESCO QQQ TRput | $24,760,000 | – | 100,000 | – | 7.71% | – |
RXN | New | REXNORD CORP | $20,958,000 | – | 718,965 | – | 6.52% | – |
AGCO | New | AGCO CORP | $18,236,000 | – | 328,810 | – | 5.68% | – |
OSK | New | OSHKOSH CORP | $15,095,000 | – | 210,762 | – | 4.70% | – |
URI | New | UNITED RENTALS INC | $13,548,000 | – | 90,900 | – | 4.22% | – |
SUM | New | SUMMIT MATLS INCcl a | $12,529,000 | – | 779,158 | – | 3.90% | – |
LKQ | New | LKQ CORP | $11,897,000 | – | 454,095 | – | 3.70% | – |
KBR | New | KBR INC | $11,483,000 | – | 509,240 | – | 3.58% | – |
OC | New | OWENS CORNING NEW | $11,184,000 | – | 200,565 | – | 3.48% | – |
CLH | New | CLEAN HARBORS INC | $10,835,000 | – | 180,640 | – | 3.37% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $10,234,000 | – | 49,543 | – | 3.19% | – |
LEN | New | LENNAR CORPcl a | $10,190,000 | – | 165,375 | – | 3.17% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $10,094,000 | – | 57,850 | – | 3.14% | – |
AYI | New | ACUITY BRANDS INC | $9,786,000 | – | 102,210 | – | 3.05% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $8,979,000 | – | 136,630 | – | 2.80% | – |
VMC | New | VULCAN MATLS CO | $8,326,000 | – | 71,868 | – | 2.59% | – |
ATH | New | ATHENE HLDG LTDcl a | $7,486,000 | – | 240,000 | – | 2.33% | – |
MTZ | New | MASTEC INC | $5,629,000 | – | 125,445 | – | 1.75% | – |
NVR | New | NVR INC | $4,888,000 | – | 1,500 | – | 1.52% | – |
SLB | New | SCHLUMBERGER LTD | $3,937,000 | – | 214,065 | – | 1.23% | – |
MTW | New | MANITOWOC CO INC | $3,768,000 | – | 346,340 | – | 1.17% | – |
OI | New | O-I GLASS INC | $3,451,000 | – | 384,350 | – | 1.07% | – |
TXT | New | TEXTRON INC | $3,298,000 | – | 100,200 | – | 1.03% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
THO | Exit | THOR INDS INC | $0 | – | -67,000 | – | -1.10% | – |
CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -81,400 | – | -1.33% | – |
COT | Exit | COTT CORP QUE | $0 | – | -388,008 | – | -1.40% | – |
LEA | Exit | LEAR CORP | $0 | – | -42,000 | – | -1.43% | – |
MTW | Exit | MANITOWOC CO INC | $0 | – | -410,000 | – | -1.48% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -155,000 | – | -1.53% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -19,674 | – | -1.56% | – |
BLD | Exit | TOPBUILD CORP | $0 | – | -60,000 | – | -1.67% | – |
SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -270,500 | – | -1.73% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,000 | – | -2.11% | – |
TXT | Exit | TEXTRON INC | $0 | – | -149,730 | – | -2.12% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -150,000 | – | -2.26% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -60,895 | – | -2.66% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -5,500 | – | -2.75% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -186,869 | – | -3.01% | – |
EOG | Exit | EOG RES INC | $0 | – | -180,000 | – | -3.85% | – |
UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -192,305 | – | -4.90% | – |
J | Exit | JACOBS ENGR GROUP INC | $0 | – | -199,190 | – | -5.26% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -242,011 | – | -5.29% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -308,865 | – | -5.63% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -414,761 | – | -6.54% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -139,900 | – | -7.25% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -285,205 | – | -10.26% | – |
IWM | Exit | ISHARES TRcall | $0 | – | -260,000 | – | -11.35% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -274,880 | – | -11.54% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CSL | Buy | CARLISLE COS INC | $40,006,000 | +39.5% | 274,880 | +34.6% | 11.54% | +68.9% |
IWM | Buy | ISHARES TRcall | $39,348,000 | +26.5% | 260,000 | +30.0% | 11.35% | +53.2% |
URI | Buy | UNITED RENTALS INC | $35,548,000 | +10.0% | 285,205 | +17.1% | 10.26% | +33.2% |
NSC | New | NORFOLK SOUTHERN CORP | $25,134,000 | – | 139,900 | – | 7.25% | – |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $22,687,000 | -18.4% | 414,761 | -14.8% | 6.54% | -1.3% |
OC | Buy | OWENS CORNING NEW | $19,520,000 | +68.0% | 308,865 | +54.7% | 5.63% | +103.4% |
OSK | Buy | OSHKOSH CORP | $18,344,000 | +59.3% | 242,011 | +75.5% | 5.29% | +92.9% |
J | Sell | JACOBS ENGR GROUP INC | $18,226,000 | -21.9% | 199,190 | -28.0% | 5.26% | -5.4% |
UAL | Buy | UNITED AIRLINES HLDGS INC | $17,002,000 | +37.8% | 192,305 | +36.5% | 4.90% | +66.9% |
EOG | New | EOG RES INC | $13,360,000 | – | 180,000 | – | 3.85% | – |
LEN | Sell | LENNAR CORPcl a | $10,437,000 | -12.8% | 186,869 | -24.3% | 3.01% | +5.6% |
AMZN | Buy | AMAZON COM INC | $9,548,000 | +0.8% | 5,500 | +10.0% | 2.75% | +22.1% |
VMC | Sell | VULCAN MATLS CO | $9,210,000 | -11.3% | 60,895 | -19.5% | 2.66% | +7.4% |
BC | Buy | BRUNSWICK CORP | $7,818,000 | +70.4% | 150,000 | +50.0% | 2.26% | +106.3% |
TXT | Sell | TEXTRON INC | $7,331,000 | -46.8% | 149,730 | -42.4% | 2.12% | -35.6% |
SUM | Sell | SUMMIT MATLS INCcl a | $6,005,000 | -17.1% | 270,500 | -28.2% | 1.73% | +0.3% |
BLD | Sell | TOPBUILD CORP | $5,786,000 | -51.8% | 60,000 | -58.6% | 1.67% | -41.6% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $5,393,000 | -46.0% | 19,674 | -54.6% | 1.56% | -34.6% |
SLB | Buy | SCHLUMBERGER LTD | $5,296,000 | +33.3% | 155,000 | +55.0% | 1.53% | +61.4% |
MTW | Buy | MANITOWOC CO INC | $5,125,000 | -22.2% | 410,000 | +10.8% | 1.48% | -5.7% |
LEA | Sell | LEAR CORP | $4,952,000 | -37.6% | 42,000 | -26.3% | 1.43% | -24.4% |
COT | Buy | COTT CORP QUE | $4,838,000 | +136.8% | 388,008 | +153.6% | 1.40% | +186.7% |
CMP | Sell | COMPASS MINERALS INTL INC | $4,598,000 | -38.7% | 81,400 | -40.3% | 1.33% | -25.8% |
THO | Sell | THOR INDS INC | $3,795,000 | -45.9% | 67,000 | -44.2% | 1.10% | -34.5% |
MTW | Exit | MANITOWOC CO INCcall | $0 | – | -200,000 | – | -0.85% | – |
DHI | Exit | D R HORTON INC | $0 | – | -85,000 | – | -0.87% | – |
BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -115,860 | – | -1.01% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -10,000 | – | -1.09% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -858,630 | – | -2.15% | – |
FAST | Exit | FASTENAL COput | $0 | – | -300,000 | – | -2.33% | – |
KEX | Exit | KIRBY CORP | $0 | – | -172,690 | – | -3.25% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -120,926 | – | -3.93% | – |
SPLV | Exit | INVESCO EXCHNG TRADED FD TRput | $0 | – | -300,000 | – | -3.93% | – |
OC | Exit | OWENS CORNING NEWcall | $0 | – | -322,000 | – | -4.46% | – |
NDSN | Exit | NORDSON CORPput | $0 | – | -140,000 | – | -4.71% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
URI | New | UNITED RENTALS INC | $32,309,000 | – | 243,605 | – | 7.70% | – |
IWM | New | ISHARES TRcall | $31,100,000 | – | 200,000 | – | 7.41% | – |
CSL | New | CARLISLE COS INC | $28,683,000 | – | 204,280 | – | 6.83% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $27,819,000 | – | 486,941 | – | 6.63% | – |
J | New | JACOBS ENGR GROUP INC | $23,336,000 | – | 276,530 | – | 5.56% | – |
NDSN | New | NORDSON CORPput | $19,783,000 | – | 140,000 | – | 4.71% | – |
OC | New | OWENS CORNING NEWcall | $18,740,000 | – | 322,000 | – | 4.46% | – |
SPLV | New | INVESCO EXCHNG TRADED FD TRput | $16,506,000 | – | 300,000 | – | 3.93% | – |
CAT | New | CATERPILLAR INC DEL | $16,481,000 | – | 120,926 | – | 3.93% | – |
TXT | New | TEXTRON INC | $13,776,000 | – | 259,730 | – | 3.28% | – |
KEX | New | KIRBY CORP | $13,643,000 | – | 172,690 | – | 3.25% | – |
UAL | New | UNITED CONTL HLDGS INC | $12,334,000 | – | 140,885 | – | 2.94% | – |
BLD | New | TOPBUILD CORP | $12,000,000 | – | 145,000 | – | 2.86% | – |
LEN | New | LENNAR CORPcl a | $11,963,000 | – | 246,869 | – | 2.85% | – |
OC | New | OWENS CORNING NEW | $11,622,000 | – | 199,695 | – | 2.77% | – |
OSK | New | OSHKOSH CORP | $11,513,000 | – | 137,891 | – | 2.74% | – |
VMC | New | VULCAN MATLS CO | $10,388,000 | – | 75,654 | – | 2.48% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $9,981,000 | – | 43,374 | – | 2.38% | – |
FAST | New | FASTENAL COput | $9,777,000 | – | 300,000 | – | 2.33% | – |
AMZN | New | AMAZON COM INC | $9,468,000 | – | 5,000 | – | 2.26% | – |
GE | New | GENERAL ELECTRIC CO | $9,016,000 | – | 858,630 | – | 2.15% | – |
LEA | New | LEAR CORP | $7,938,000 | – | 57,000 | – | 1.89% | – |
CMP | New | COMPASS MINERALS INTL INC | $7,495,000 | – | 136,400 | – | 1.79% | – |
SUM | New | SUMMIT MATLS INCcl a | $7,248,000 | – | 376,500 | – | 1.73% | – |
THO | New | THOR INDS INC | $7,014,000 | – | 120,000 | – | 1.67% | – |
MTW | New | MANITOWOC CO INC | $6,586,000 | – | 370,000 | – | 1.57% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $6,497,000 | – | 6,000 | – | 1.55% | – |
BC | New | BRUNSWICK CORP | $4,589,000 | – | 100,000 | – | 1.09% | – |
SHW | New | SHERWIN WILLIAMS CO | $4,583,000 | – | 10,000 | – | 1.09% | – |
BECN | New | BEACON ROOFING SUPPLY INC | $4,254,000 | – | 115,860 | – | 1.01% | – |
SLB | New | SCHLUMBERGER LTD | $3,974,000 | – | 100,000 | – | 0.95% | – |
DHI | New | D R HORTON INC | $3,666,000 | – | 85,000 | – | 0.87% | – |
MTW | New | MANITOWOC CO INCcall | $3,560,000 | – | 200,000 | – | 0.85% | – |
COT | New | COTT CORP QUE | $2,043,000 | – | 153,008 | – | 0.49% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -25,000 | – | -0.25% | – |
PVH | Exit | PVH CORP | $0 | – | -20,000 | – | -0.44% | – |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -25,000 | – | -0.69% | – |
COT | Exit | COTT CORP QUE | $0 | – | -310,000 | – | -0.76% | – |
NVR | Exit | NVR INC | $0 | – | -2,500 | – | -0.93% | – |
YNDX | Exit | YANDEX N V | $0 | – | -190,000 | – | -0.94% | – |
ACXM | Exit | ACXIOM HOLDINGS INC | $0 | – | -155,000 | – | -1.15% | – |
VC | Exit | VISTEON CORP | $0 | – | -110,000 | – | -1.54% | – |
HLF | Exit | HERBALIFE NUTRITION LTDput | $0 | – | -200,000 | – | -1.64% | – |
APTV | Exit | APTIV PLC | $0 | – | -130,000 | – | -1.64% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -60,000 | – | -1.64% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -40,000 | – | -1.70% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -250,000 | – | -1.76% | – |
AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -165,000 | – | -1.95% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -87,700 | – | -2.02% | – |
STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -300,000 | – | -2.04% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -125,000 | – | -2.16% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -130,000 | – | -2.18% | – |
BLD | Exit | TOPBUILD CORP | $0 | – | -285,000 | – | -2.44% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -110,000 | – | -2.73% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -136,500 | – | -2.84% | – |
NUE | Exit | NUCOR CORPput | $0 | – | -300,000 | – | -2.87% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -190,000 | – | -2.94% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC INcall | $0 | – | -375,000 | – | -2.96% | – |
BLL | Exit | BALL CORP | $0 | – | -450,000 | – | -2.98% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -369,800 | – | -3.97% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -100,000 | – | -4.38% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -538,400 | – | -4.40% | – |
DE | Exit | DEERE & CO | $0 | – | -220,000 | – | -4.98% | – |
EEM | Exit | ISHARES TRcall | $0 | – | -800,000 | – | -5.18% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -231,680 | – | -5.71% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -745,670 | – | -5.88% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -400,000 | – | -5.90% | – |
CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -626,000 | – | -14.39% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CAT | New | CATERPILLAR INC DELcall | $95,459,000 | – | 626,000 | – | 14.39% | – |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $39,043,000 | -9.1% | 745,670 | -6.8% | 5.88% | +78.2% |
URI | New | UNITED RENTALS INC | $37,903,000 | – | 231,680 | – | 5.71% | – |
EEM | New | ISHARES TRcall | $34,336,000 | – | 800,000 | – | 5.18% | – |
DE | Buy | DEERE & CO | $33,073,000 | +15.7% | 220,000 | +7.6% | 4.98% | +126.8% |
OC | New | OWENS CORNING NEW | $29,219,000 | – | 538,400 | – | 4.40% | – |
SPY | Sell | SPDR S&P 500 ETF TRput | $29,072,000 | -64.3% | 100,000 | -66.7% | 4.38% | -30.0% |
OSK | Sell | OSHKOSH CORP | $26,345,000 | -29.4% | 369,800 | -30.3% | 3.97% | +38.5% |
BLL | Sell | BALL CORP | $19,796,000 | -55.1% | 450,000 | -63.7% | 2.98% | -12.0% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC INcall | $19,635,000 | -43.7% | 375,000 | -42.3% | 2.96% | +10.3% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $19,477,000 | +4.3% | 190,000 | +11.8% | 2.94% | +104.4% |
NUE | New | NUCOR CORPput | $19,035,000 | – | 300,000 | – | 2.87% | – |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $18,836,000 | +9.8% | 136,500 | -5.9% | 2.84% | +115.2% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $18,124,000 | +225.6% | 110,000 | +266.7% | 2.73% | +538.3% |
BLD | New | TOPBUILD CORP | $16,194,000 | – | 285,000 | – | 2.44% | – |
VMC | Sell | VULCAN MATLS CO | $14,456,000 | -61.4% | 130,000 | -55.2% | 2.18% | -24.3% |
MSFT | New | MICROSOFT CORP | $14,296,000 | – | 125,000 | – | 2.16% | – |
STLD | New | STEEL DYNAMICS INCput | $13,557,000 | – | 300,000 | – | 2.04% | – |
CAT | Sell | CATERPILLAR INC DEL | $13,373,000 | +2.1% | 87,700 | -9.1% | 2.02% | +100.3% |
AMWD | New | AMERICAN WOODMARK CORPORATIO | $12,944,000 | – | 165,000 | – | 1.95% | – |
LEN | New | LENNAR CORPcl a | $11,673,000 | – | 250,000 | – | 1.76% | – |
ULTA | Buy | ULTA BEAUTY INC | $11,285,000 | +141.7% | 40,000 | +100.0% | 1.70% | +373.8% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $10,917,000 | -80.8% | 60,000 | -76.5% | 1.64% | -62.4% |
HLF | New | HERBALIFE NUTRITION LTDput | $10,910,000 | – | 200,000 | – | 1.64% | – |
APTV | Sell | APTIV PLC | $10,907,000 | -27.9% | 130,000 | -21.2% | 1.64% | +41.5% |
VC | New | VISTEON CORP | $10,219,000 | – | 110,000 | – | 1.54% | – |
ACXM | New | ACXIOM HOLDINGS INC | $7,659,000 | – | 155,000 | – | 1.15% | – |
YNDX | New | YANDEX N V | $6,249,000 | – | 190,000 | – | 0.94% | – |
NVR | New | NVR INC | $6,177,000 | – | 2,500 | – | 0.93% | – |
COT | New | COTT CORP QUE | $5,007,000 | – | 310,000 | – | 0.76% | – |
PH | New | PARKER HANNIFIN CORP | $4,598,000 | – | 25,000 | – | 0.69% | – |
PVH | New | PVH CORP | $2,888,000 | – | 20,000 | – | 0.44% | – |
CMP | New | COMPASS MINERALS INTL INC | $1,680,000 | – | 25,000 | – | 0.25% | – |
UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -100,000 | – | -0.54% | – |
NUS | Exit | NU SKIN ENTERPRISES INCput | $0 | – | -100,000 | – | -0.60% | – |
GPC | Exit | GENUINE PARTS COput | $0 | – | -100,000 | – | -0.71% | – |
PTC | Exit | PTC INCput | $0 | – | -100,000 | – | -0.72% | – |
BLL | Exit | BALL CORPcall | $0 | – | -300,000 | – | -0.82% | – |
HAL | Exit | HALLIBURTON COcall | $0 | – | -250,000 | – | -0.87% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONALput | $0 | – | -20,000 | – | -0.89% | – |
PX | Exit | PRAXAIR INC | $0 | – | -75,338 | – | -0.92% | – |
WBC | Exit | WABCO HLDGS INC | $0 | – | -136,620 | – | -1.23% | – |
DOV | Exit | DOVER CORP | $0 | – | -237,000 | – | -1.33% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -100,000 | – | -1.48% | – |
KEX | Exit | KIRBY CORP | $0 | – | -312,500 | – | -2.01% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -300,000 | – | -2.53% | – |
TXT | Exit | TEXTRON INCput | $0 | – | -503,700 | – | -2.55% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -125,000 | – | -2.96% | – |
DE | Exit | DEERE & COcall | $0 | – | -300,000 | – | -3.22% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -125,000 | – | -3.92% | – |
VMC | Exit | VULCAN MATLS COcall | $0 | – | -400,000 | – | -3.97% | – |
MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -300,000 | – | -5.15% | – |
IWF | Exit | ISHARES TRput | $0 | – | -500,000 | – | -5.53% | – |
XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,000,000 | – | -7.99% | – |
IWM | Exit | ISHARES TRput | $0 | – | -1,100,000 | – | -13.85% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | New | ISHARES TRput | $180,147,000 | – | 1,100,000 | – | 13.85% | – |
XLU | New | SELECT SECTOR SPDR TRput | $103,920,000 | – | 2,000,000 | – | 7.99% | – |
SPY | New | SPDR S&P 500 ETF TRput | $81,384,000 | – | 300,000 | – | 6.26% | – |
IWF | New | ISHARES TRput | $71,900,000 | – | 500,000 | – | 5.53% | – |
MLM | New | MARTIN MARIETTA MATLS INCcall | $66,999,000 | – | 300,000 | – | 5.15% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $56,907,000 | – | 254,810 | – | 4.37% | – |
VMC | New | VULCAN MATLS COcall | $51,624,000 | – | 400,000 | – | 3.97% | – |
SHW | New | SHERWIN WILLIAMS CO | $50,946,000 | – | 125,000 | – | 3.92% | – |
BLL | New | BALL CORP | $44,082,000 | – | 1,240,000 | – | 3.39% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $42,952,000 | – | 800,000 | – | 3.30% | – |
DE | New | DEERE & COcall | $41,940,000 | – | 300,000 | – | 3.22% | – |
NOC | New | NORTHROP GRUMMAN CORP | $38,463,000 | – | 125,000 | – | 2.96% | – |
VMC | New | VULCAN MATLS CO | $37,427,000 | – | 290,000 | – | 2.88% | – |
OSK | New | OSHKOSH CORP | $37,291,000 | – | 530,300 | – | 2.87% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC INcall | $34,899,000 | – | 650,000 | – | 2.68% | – |
CHRW | New | C H ROBINSON WORLDWIDE INCput | $33,464,000 | – | 400,000 | – | 2.57% | – |
TXT | New | TEXTRON INCput | $33,199,000 | – | 503,700 | – | 2.55% | – |
LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $32,955,000 | – | 300,000 | – | 2.53% | – |
DE | New | DEERE & CO | $28,589,000 | – | 204,500 | – | 2.20% | – |
KEX | New | KIRBY CORP | $26,125,000 | – | 312,500 | – | 2.01% | – |
RTN | New | RAYTHEON CO | $19,318,000 | – | 100,000 | – | 1.48% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $18,675,000 | – | 170,000 | – | 1.44% | – |
DOV | New | DOVER CORP | $17,348,000 | – | 237,000 | – | 1.33% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $17,162,000 | – | 145,000 | – | 1.32% | – |
WBC | New | WABCO HLDGS INC | $15,987,000 | – | 136,620 | – | 1.23% | – |
APTV | New | APTIV PLC | $15,119,000 | – | 165,000 | – | 1.16% | – |
CAT | New | CATERPILLAR INC DEL | $13,092,000 | – | 96,500 | – | 1.01% | – |
PX | New | PRAXAIR INC | $11,915,000 | – | 75,338 | – | 0.92% | – |
MTD | New | METTLER TOLEDO INTERNATIONALput | $11,573,000 | – | 20,000 | – | 0.89% | – |
HAL | New | HALLIBURTON COcall | $11,265,000 | – | 250,000 | – | 0.87% | – |
BLL | New | BALL CORPcall | $10,665,000 | – | 300,000 | – | 0.82% | – |
PTC | New | PTC INCput | $9,381,000 | – | 100,000 | – | 0.72% | – |
GPC | New | GENUINE PARTS COput | $9,179,000 | – | 100,000 | – | 0.71% | – |
NUS | New | NU SKIN ENTERPRISES INCput | $7,819,000 | – | 100,000 | – | 0.60% | – |
UAL | New | UNITED CONTL HLDGS INC | $6,973,000 | – | 100,000 | – | 0.54% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,566,000 | – | 30,000 | – | 0.43% | – |
ULTA | New | ULTA BEAUTY INC | $4,669,000 | – | 20,000 | – | 0.36% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -100,000 | – | -0.19% | – |
ACM | Exit | AECOM | $0 | – | -150,000 | – | -0.42% | – |
ADBE | Exit | ADOBE SYS INC | $0 | – | -70,000 | – | -0.79% | – |
GM | Exit | GENERAL MTRS COput | $0 | – | -300,000 | – | -0.92% | – |
AGCO | Exit | AGCO CORP | $0 | – | -230,000 | – | -1.29% | – |
LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -349,000 | – | -1.57% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -550,000 | – | -1.60% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -130,000 | – | -1.68% | – |
ORCL | Exit | ORACLE CORPcall | $0 | – | -500,000 | – | -1.83% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -546,140 | – | -1.94% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -235,000 | – | -2.00% | – |
CMI | Exit | CUMMINS INC | $0 | – | -160,180 | – | -2.04% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -233,100 | – | -2.09% | – |
LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -305,170 | – | -2.12% | – |
VMC | Exit | VULCAN MATLS COcall | $0 | – | -250,000 | – | -2.27% | – |
CFX | Exit | COLFAX CORPcall | $0 | – | -780,000 | – | -2.46% | – |
IGV | Exit | ISHARES TRput | $0 | – | -225,000 | – | -2.50% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM COcall | $0 | – | -450,000 | – | -2.60% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -450,000 | – | -2.60% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -335,000 | – | -3.04% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -688,170 | – | -3.25% | – |
WBC | Exit | WABCO HLDGS INC | $0 | – | -299,120 | – | -3.36% | – |
TRN | Exit | TRINITY INDS INCcall | $0 | – | -1,500,000 | – | -3.63% | – |
DE | Exit | DEERE & CO | $0 | – | -480,730 | – | -4.58% | – |
AZO | Exit | AUTOZONE INCcall | $0 | – | -104,000 | – | -4.69% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -353,810 | – | -5.53% | – |
IWM | Exit | ISHARES TRcall | $0 | – | -500,000 | – | -5.62% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -614,500 | – | -5.81% | – |
CFX | Exit | COLFAX CORP | $0 | – | -1,871,540 | – | -5.91% | – |
EXP | Exit | EAGLE MATERIALS INC | $0 | – | -797,830 | – | -6.45% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -800,000 | – | -15.24% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRput | $200,984,000 | – | 800,000 | – | 15.24% | – |
EXP | Sell | EAGLE MATERIALS INC | $85,128,000 | +4.9% | 797,830 | -9.2% | 6.45% | +5.9% |
CFX | Sell | COLFAX CORP | $77,931,000 | -2.0% | 1,871,540 | -7.4% | 5.91% | -1.1% |
CAT | Buy | CATERPILLAR INC DEL | $76,634,000 | +56.7% | 614,500 | +35.1% | 5.81% | +58.3% |
IWM | New | ISHARES TRcall | $74,090,000 | – | 500,000 | – | 5.62% | – |
MLM | Buy | MARTIN MARIETTA MATLS INC | $72,966,000 | +0.5% | 353,810 | +8.5% | 5.53% | +1.5% |
AZO | Buy | AUTOZONE INCcall | $61,891,000 | +8.5% | 104,000 | +4.0% | 4.69% | +9.5% |
DE | Buy | DEERE & CO | $60,375,000 | +32.0% | 480,730 | +29.9% | 4.58% | +33.3% |
TRN | Buy | TRINITY INDS INCcall | $47,850,000 | +139.4% | 1,500,000 | +110.4% | 3.63% | +141.9% |
WBC | Sell | WABCO HLDGS INC | $44,270,000 | -40.5% | 299,120 | -48.7% | 3.36% | -39.9% |
LULU | Buy | LULULEMON ATHLETICA INC | $42,839,000 | +7.2% | 688,170 | +2.7% | 3.25% | +8.2% |
VMC | New | VULCAN MATLS CO | $40,066,000 | – | 335,000 | – | 3.04% | – |
RS | New | RELIANCE STEEL & ALUMINUM COcall | $34,245,000 | – | 450,000 | – | 2.60% | – |
CHRW | New | C H ROBINSON WORLDWIDE INCput | $34,245,000 | – | 450,000 | – | 2.60% | – |
IGV | Sell | ISHARES TRput | $32,909,000 | -59.9% | 225,000 | -62.5% | 2.50% | -59.5% |
CFX | New | COLFAX CORPcall | $32,479,000 | – | 780,000 | – | 2.46% | – |
VMC | New | VULCAN MATLS COcall | $29,900,000 | – | 250,000 | – | 2.27% | – |
LECO | Sell | LINCOLN ELEC HLDGS INC | $27,978,000 | -20.0% | 305,170 | -19.7% | 2.12% | -19.3% |
EA | Buy | ELECTRONIC ARTS INC | $27,520,000 | +33.5% | 233,100 | +19.5% | 2.09% | +34.8% |
CMI | Sell | CUMMINS INC | $26,915,000 | -7.8% | 160,180 | -11.0% | 2.04% | -6.9% |
ADSK | New | AUTODESK INC | $26,381,000 | – | 235,000 | – | 2.00% | – |
LW | Sell | LAMB WESTON HLDGS INC | $25,609,000 | -27.3% | 546,140 | -31.7% | 1.94% | -26.6% |
ORCL | New | ORACLE CORPcall | $24,175,000 | – | 500,000 | – | 1.83% | – |
FB | Sell | FACEBOOK INCcl a | $22,213,000 | -8.0% | 130,000 | -18.8% | 1.68% | -7.1% |
CMCSA | New | COMCAST CORP NEWcl a | $21,164,000 | – | 550,000 | – | 1.60% | – |
LDOS | New | LEIDOS HLDGS INC | $20,668,000 | – | 349,000 | – | 1.57% | – |
AGCO | New | AGCO CORP | $16,967,000 | – | 230,000 | – | 1.29% | – |
GM | New | GENERAL MTRS COput | $12,114,000 | – | 300,000 | – | 0.92% | – |
ADBE | New | ADOBE SYS INC | $10,443,000 | – | 70,000 | – | 0.79% | – |
ACM | New | AECOM | $5,522,000 | – | 150,000 | – | 0.42% | – |
SNDR | New | SCHNEIDER NATIONAL INCcl b | $2,530,000 | – | 100,000 | – | 0.19% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG NVput | $0 | – | -300,000 | – | -0.96% | – |
LEG | Exit | LEGGETT & PLATT INCput | $0 | – | -250,000 | – | -0.99% | – |
LW | Exit | LAMB WESTON HLDGS INCcall | $0 | – | -321,000 | – | -1.06% | – |
GNTX | Exit | GENTEX CORPput | $0 | – | -750,000 | – | -1.07% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -31,000 | – | -1.33% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -360,000 | – | -1.36% | – |
EXP | Exit | EAGLE MATERIALS INCcall | $0 | – | -200,000 | – | -1.39% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -264,833 | – | -1.45% | – |
VMI | Exit | VALMONT INDS INC | $0 | – | -151,900 | – | -1.71% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -24,000 | – | -1.74% | – |
GATX | Exit | GATX CORP | $0 | – | -389,400 | – | -1.88% | – |
WBC | Exit | WABCO HLDGS INCcall | $0 | – | -200,000 | – | -1.92% | – |
LB | Exit | L BRANDS INC | $0 | – | -560,000 | – | -2.27% | – |
XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -600,000 | – | -2.48% | – |
DE | Exit | DEERE & COcall | $0 | – | -400,000 | – | -3.71% | – |
LOW | Exit | LOWES COS INC | $0 | – | -760,700 | – | -4.43% | – |
XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,600,000 | – | -6.24% | – |
CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -1,000,000 | – | -8.07% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CAT | New | CATERPILLAR INC DELcall | $107,460,000 | – | 1,000,000 | – | 8.07% | – |
XLU | New | SELECT SECTOR SPDR TRput | $83,136,000 | – | 1,600,000 | – | 6.24% | – |
IGV | New | ISHARES TRput | $82,068,000 | – | 600,000 | – | 6.16% | – |
EXP | New | EAGLE MATERIALS INC | $81,181,000 | – | 878,400 | – | 6.09% | – |
CFX | New | COLFAX CORP | $79,535,000 | – | 2,020,200 | – | 5.97% | – |
WBC | New | WABCO HLDGS INC | $74,402,000 | – | 583,500 | – | 5.59% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $72,583,000 | – | 326,100 | – | 5.45% | – |
LOW | New | LOWES COS INC | $58,977,000 | – | 760,700 | – | 4.43% | – |
AZO | New | AUTOZONE INCcall | $57,046,000 | – | 100,000 | – | 4.28% | – |
DE | New | DEERE & COcall | $49,436,000 | – | 400,000 | – | 3.71% | – |
CAT | New | CATERPILLAR INC DEL | $48,894,000 | – | 455,000 | – | 3.67% | – |
DE | New | DEERE & CO | $45,728,000 | – | 370,000 | – | 3.43% | – |
LULU | New | LULULEMON ATHLETICA INC | $39,978,000 | – | 670,000 | – | 3.00% | – |
LW | New | LAMB WESTON HLDGS INC | $35,232,000 | – | 800,000 | – | 2.64% | – |
LECO | New | LINCOLN ELEC HLDGS INC | $34,994,000 | – | 380,000 | – | 2.63% | – |
XLP | New | SELECT SECTOR SPDR TRput | $32,964,000 | – | 600,000 | – | 2.48% | – |
LB | New | L BRANDS INC | $30,178,000 | – | 560,000 | – | 2.27% | – |
CMI | New | CUMMINS INC | $29,199,000 | – | 180,000 | – | 2.19% | – |
WBC | New | WABCO HLDGS INCcall | $25,502,000 | – | 200,000 | – | 1.92% | – |
GATX | New | GATX CORP | $25,026,000 | – | 389,400 | – | 1.88% | – |
FB | New | FACEBOOK INCcl a | $24,156,000 | – | 160,000 | – | 1.81% | – |
AMZN | New | AMAZON COM INC | $23,232,000 | – | 24,000 | – | 1.74% | – |
VMI | New | VALMONT INDS INC | $22,724,000 | – | 151,900 | – | 1.71% | – |
EA | New | ELECTRONIC ARTS INC | $20,615,000 | – | 195,000 | – | 1.55% | – |
TRN | New | TRINITY INDS INCcall | $19,985,000 | – | 713,000 | – | 1.50% | – |
RS | New | RELIANCE STEEL & ALUMINUM CO | $19,282,000 | – | 264,833 | – | 1.45% | – |
EXP | New | EAGLE MATERIALS INCcall | $18,484,000 | – | 200,000 | – | 1.39% | – |
ORCL | New | ORACLE CORP | $18,050,000 | – | 360,000 | – | 1.36% | – |
AZO | New | AUTOZONE INC | $17,684,000 | – | 31,000 | – | 1.33% | – |
GNTX | New | GENTEX CORPput | $14,227,000 | – | 750,000 | – | 1.07% | – |
LW | New | LAMB WESTON HLDGS INCcall | $14,136,000 | – | 321,000 | – | 1.06% | – |
LEG | New | LEGGETT & PLATT INCput | $13,132,000 | – | 250,000 | – | 0.99% | – |
ST | New | SENSATA TECHNOLOGIES HLDG NVput | $12,816,000 | – | 300,000 | – | 0.96% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Exit | APPLE INC | $0 | – | -50,000 | – | -0.69% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -60,000 | – | -0.78% | – |
AGCO | Exit | AGCO CORP | $0 | – | -161,000 | – | -0.97% | – |
NEWR | Exit | NEW RELIC INC | $0 | – | -225,000 | – | -1.05% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -130,000 | – | -1.13% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -550,000 | – | -1.20% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -330,000 | – | -1.51% | – |
CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -595,000 | – | -1.52% | – |
BLL | Exit | BALL CORP | $0 | – | -160,400 | – | -1.61% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -145,000 | – | -1.74% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -115,000 | – | -1.80% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -350,000 | – | -1.81% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -360,000 | – | -2.02% | – |
STE | Exit | STERIS PLC | $0 | – | -230,000 | – | -2.05% | – |
BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -130,700 | – | -2.62% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -1,124,000 | – | -2.72% | – |
DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -700,000 | – | -3.36% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -185,700 | – | -3.52% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -740,000 | – | -3.56% | – |
CMI | Exit | CUMMINS INC | $0 | – | -250,000 | – | -3.91% | – |
TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -1,148,000 | – | -4.00% | – |
PTC | Exit | PTC INC | $0 | – | -765,000 | – | -4.14% | – |
DOV | Exit | DOVER CORP | $0 | – | -465,000 | – | -4.18% | – |
CFX | Exit | COLFAX CORP | $0 | – | -1,100,000 | – | -4.22% | – |
NVR | Exit | NVR INC | $0 | – | -23,476 | – | -4.70% | – |
GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -250,000 | – | -4.74% | – |
CMI | Exit | CUMMINS INCcall | $0 | – | -350,000 | – | -5.48% | – |
EXP | Exit | EAGLE MATERIALS INC | $0 | – | -609,800 | – | -5.76% | – |
WBC | Exit | WABCO HLDGS INC | $0 | – | -450,000 | – | -6.24% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -290,000 | – | -6.34% | – |
IWM | Exit | ISHARES TRcall | $0 | – | -700,000 | – | -10.62% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | New | ISHARES TRcall | $86,947,000 | – | 700,000 | – | 10.62% | – |
MLM | Buy | MARTIN MARIETTA MATLS INC | $51,942,000 | +229.9% | 290,000 | +253.7% | 6.34% | +315.2% |
WBC | Buy | WABCO HLDGS INC | $51,089,000 | +43.1% | 450,000 | +15.4% | 6.24% | +80.0% |
EXP | Buy | EAGLE MATERIALS INC | $47,138,000 | +9.1% | 609,800 | +8.9% | 5.76% | +37.4% |
CMI | New | CUMMINS INCcall | $44,853,000 | – | 350,000 | – | 5.48% | – |
GD | Sell | GENERAL DYNAMICS CORPcall | $38,790,000 | -65.2% | 250,000 | -68.8% | 4.74% | -56.2% |
NVR | Buy | NVR INC | $38,498,000 | +31.2% | 23,476 | +42.5% | 4.70% | +65.2% |
CFX | New | COLFAX CORP | $34,573,000 | – | 1,100,000 | – | 4.22% | – |
DOV | New | DOVER CORP | $34,243,000 | – | 465,000 | – | 4.18% | – |
PTC | Sell | PTC INC | $33,897,000 | +4.9% | 765,000 | -11.0% | 4.14% | +32.0% |
TRMB | Buy | TRIMBLE NAVIGATION LTD | $32,787,000 | +18.1% | 1,148,000 | +0.7% | 4.00% | +48.6% |
CMI | New | CUMMINS INC | $32,038,000 | – | 250,000 | – | 3.91% | – |
DAL | Buy | DELTA AIR LINES INC DEL | $29,126,000 | +105.0% | 740,000 | +89.7% | 3.56% | +157.9% |
GD | Sell | GENERAL DYNAMICS CORP | $28,813,000 | -23.3% | 185,700 | -31.1% | 3.52% | -3.4% |
DAL | New | DELTA AIR LINES INC DELcall | $27,552,000 | – | 700,000 | – | 3.36% | – |
BYD | Buy | BOYD GAMING CORP | $22,233,000 | +29.9% | 1,124,000 | +20.9% | 2.72% | +63.5% |
BIO | New | BIO RAD LABS INCcl a | $21,410,000 | – | 130,700 | – | 2.62% | – |
STE | New | STERIS PLC | $16,813,000 | – | 230,000 | – | 2.05% | – |
SEE | Sell | SEALED AIR CORP NEW | $16,495,000 | -19.4% | 360,000 | -19.1% | 2.02% | +1.5% |
LEN | New | LENNAR CORPcl a | $14,819,000 | – | 350,000 | – | 1.81% | – |
FB | Sell | FACEBOOK INCcl a | $14,751,000 | -36.6% | 115,000 | -43.5% | 1.80% | -20.2% |
NFLX | Buy | NETFLIX INC | $14,290,000 | +15.7% | 145,000 | +7.4% | 1.74% | +45.5% |
BLL | Sell | BALL CORP | $13,145,000 | -71.4% | 160,400 | -74.8% | 1.61% | -64.0% |
CBPX | New | CONTINENTAL BLDG PRODS INC | $12,489,000 | – | 595,000 | – | 1.52% | – |
INFO | New | IHS MARKIT LTD | $12,392,000 | – | 330,000 | – | 1.51% | – |
MTCH | New | MATCH GROUP INC | $9,785,000 | – | 550,000 | – | 1.20% | – |
CRM | New | SALESFORCE COM INC | $9,273,000 | – | 130,000 | – | 1.13% | – |
NEWR | New | NEW RELIC INC | $8,622,000 | – | 225,000 | – | 1.05% | – |
AGCO | Sell | AGCO CORP | $7,941,000 | -57.9% | 161,000 | -59.8% | 0.97% | -47.0% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,347,000 | – | 60,000 | – | 0.78% | – |
AAPL | Sell | APPLE INC | $5,653,000 | -71.8% | 50,000 | -76.2% | 0.69% | -64.6% |
PTC | Exit | PTC INCcall | $0 | – | -150,000 | – | -0.55% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -150,000 | – | -0.81% | – |
JD | Exit | JD COM INCspon adr cl a | $0 | – | -530,000 | – | -1.09% | – |
LOW | Exit | LOWES COS INC | $0 | – | -172,700 | – | -1.33% | – |
WRK | Exit | WESTROCK CO | $0 | – | -440,000 | – | -1.66% | – |
EXPE | Exit | EXPEDIA INC DEL | $0 | – | -165,000 | – | -1.70% | – |
LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -320,000 | – | -1.84% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -370,000 | – | -1.87% | – |
SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -964,694 | – | -1.92% | – |
GM | Exit | GENERAL MTRS COput | $0 | – | -750,000 | – | -2.06% | – |
F | Exit | FORD MTR CO DELput | $0 | – | -2,000,000 | – | -2.44% | – |
RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -886,200 | – | -2.50% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -429,500 | – | -2.80% | – |
EMR | Exit | EMERSON ELEC COcall | $0 | – | -600,000 | – | -3.04% | – |
ASHR | Exit | DBX ETF TRcall | $0 | – | -2,000,000 | – | -4.61% | – |
XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,500,000 | – | -8.03% | – |
XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,500,000 | – | -12.73% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLU | New | SELECT SECTOR SPDR TRput | $131,175,000 | – | 2,500,000 | – | 12.73% | – |
GD | New | GENERAL DYNAMICS CORPcall | $111,392,000 | – | 800,000 | – | 10.81% | – |
XLP | New | SELECT SECTOR SPDR TRput | $82,725,000 | – | 1,500,000 | – | 8.03% | – |
ASHR | New | DBX ETF TRcall | $47,520,000 | – | 2,000,000 | – | 4.61% | – |
BLL | New | BALL CORP | $45,933,000 | – | 635,400 | – | 4.46% | – |
EXP | New | EAGLE MATERIALS INC | $43,189,000 | – | 559,800 | – | 4.19% | – |
GD | New | GENERAL DYNAMICS CORP | $37,553,000 | – | 269,700 | – | 3.64% | – |
WBC | New | WABCO HLDGS INC | $35,712,000 | – | 390,000 | – | 3.47% | – |
PTC | New | PTC INC | $32,319,000 | – | 860,000 | – | 3.14% | – |
EMR | New | EMERSON ELEC COcall | $31,296,000 | – | 600,000 | – | 3.04% | – |
NVR | New | NVR INC | $29,333,000 | – | 16,476 | – | 2.85% | – |
URI | New | UNITED RENTALS INC | $28,819,000 | – | 429,500 | – | 2.80% | – |
TRMB | New | TRIMBLE NAVIGATION LTD | $27,770,000 | – | 1,140,000 | – | 2.70% | – |
RLGY | New | REALOGY HLDGS CORP | $25,718,000 | – | 886,200 | – | 2.50% | – |
F | New | FORD MTR CO DELput | $25,140,000 | – | 2,000,000 | – | 2.44% | – |
FB | New | FACEBOOK INCcl a | $23,256,000 | – | 203,500 | – | 2.26% | – |
GM | New | GENERAL MTRS COput | $21,225,000 | – | 750,000 | – | 2.06% | – |
SEE | New | SEALED AIR CORP NEW | $20,457,000 | – | 445,000 | – | 1.98% | – |
AAPL | New | APPLE INC | $20,076,000 | – | 210,000 | – | 1.95% | – |
SUM | New | SUMMIT MATLS INCcl a | $19,738,000 | – | 964,694 | – | 1.92% | – |
EMR | New | EMERSON ELEC CO | $19,299,000 | – | 370,000 | – | 1.87% | – |
LECO | New | LINCOLN ELEC HLDGS INC | $18,906,000 | – | 320,000 | – | 1.84% | – |
AGCO | New | AGCO CORP | $18,852,000 | – | 400,000 | – | 1.83% | – |
EXPE | New | EXPEDIA INC DEL | $17,540,000 | – | 165,000 | – | 1.70% | – |
BYD | New | BOYD GAMING CORP | $17,112,000 | – | 930,000 | – | 1.66% | – |
WRK | New | WESTROCK CO | $17,103,000 | – | 440,000 | – | 1.66% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $15,744,000 | – | 82,000 | – | 1.53% | – |
DAL | New | DELTA AIR LINES INC DEL | $14,208,000 | – | 390,000 | – | 1.38% | – |
LOW | New | LOWES COS INC | $13,673,000 | – | 172,700 | – | 1.33% | – |
NFLX | New | NETFLIX INC | $12,350,000 | – | 135,000 | – | 1.20% | – |
JD | New | JD COM INCspon adr cl a | $11,252,000 | – | 530,000 | – | 1.09% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $8,390,000 | – | 150,000 | – | 0.81% | – |
PTC | New | PTC INCcall | $5,637,000 | – | 150,000 | – | 0.55% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCS | Exit | STEELCASE INCcl a | $0 | – | -95,000 | – | -0.37% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -45,000 | – | -1.00% | – |
AGCO | Exit | AGCO CORP | $0 | – | -170,000 | – | -1.69% | – |
NAV | Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -700,000 | – | -1.90% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -100,000 | – | -1.92% | – |
BLL | Exit | BALL CORP | $0 | – | -150,000 | – | -1.99% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -135,300 | – | -2.23% | – |
WBC | Exit | WABCO HLDGS INC | $0 | – | -106,236 | – | -2.38% | – |
DDS | Exit | DILLARDS INCcl a | $0 | – | -130,000 | – | -2.42% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -161,000 | – | -2.45% | – |
HP | Exit | HELMERICH & PAYNE INCcall | $0 | – | -250,000 | – | -2.52% | – |
PPG | Exit | PPG INDS INC | $0 | – | -140,000 | – | -2.62% | – |
SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -821,000 | – | -3.29% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -325,000 | – | -3.29% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -334,800 | – | -3.44% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -270,000 | – | -3.46% | – |
KEX | Exit | KIRBY CORP | $0 | – | -275,000 | – | -3.63% | – |
GOOGL | Exit | GOOGLE INCcl a | $0 | – | -30,000 | – | -4.08% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -100,000 | – | -4.09% | – |
CW | Exit | CURTISS WRIGHT CORP | $0 | – | -309,500 | – | -4.12% | – |
PVH | Exit | PVH CORP | $0 | – | -195,000 | – | -4.24% | – |
RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -572,500 | – | -4.60% | – |
LOW | Exit | LOWES COS INC | $0 | – | -367,000 | – | -5.40% | – |
DOW | Exit | DOW CHEM CO | $0 | – | -621,500 | – | -5.62% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -835,099 | – | -6.47% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -200,000 | – | -6.48% | – |
EXP | Exit | EAGLE MATERIALS INC | $0 | – | -445,000 | – | -6.49% | – |
PCLN | Exit | PRICELINE GRP INC | $0 | – | -29,600 | – | -7.81% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PCLN | Buy | PRICELINE GRP INC | $36,611,000 | +214.8% | 29,600 | +193.1% | 7.81% | +285.1% |
EXP | Buy | EAGLE MATERIALS INC | $30,447,000 | +73.4% | 445,000 | +93.5% | 6.49% | +112.2% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $30,390,000 | +513.6% | 200,000 | +471.4% | 6.48% | +650.2% |
OSK | Buy | OSHKOSH CORP | $30,339,000 | +30.9% | 835,099 | +52.7% | 6.47% | +60.1% |
DOW | Buy | DOW CHEM CO | $26,352,000 | +18.4% | 621,500 | +42.9% | 5.62% | +44.8% |
LOW | Sell | LOWES COS INC | $25,294,000 | -14.2% | 367,000 | -16.6% | 5.40% | +5.0% |
RLGY | Buy | REALOGY HLDGS CORP | $21,543,000 | -18.0% | 572,500 | +1.9% | 4.60% | +0.4% |
CW | Buy | CURTISS WRIGHT CORP | $19,319,000 | +61.6% | 309,500 | +87.6% | 4.12% | +97.7% |
SPY | Sell | SPDR S&P 500 ETF TRcall | $19,163,000 | -62.8% | 100,000 | -60.0% | 4.09% | -54.5% |
GOOGL | New | GOOGLE INCcl a | $19,151,000 | – | 30,000 | – | 4.08% | – |
KEX | Buy | KIRBY CORP | $17,036,000 | +14.0% | 275,000 | +41.0% | 3.63% | +39.4% |
URI | New | UNITED RENTALS INC | $16,214,000 | – | 270,000 | – | 3.46% | – |
LEN | Buy | LENNAR CORPcl a | $16,114,000 | +31.7% | 334,800 | +39.6% | 3.44% | +61.1% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $15,428,000 | +68.6% | 325,000 | +62.7% | 3.29% | +106.3% |
SUM | Buy | SUMMIT MATLS INCcl a | $15,410,000 | +85.4% | 821,000 | +151.8% | 3.29% | +126.8% |
PPG | New | PPG INDS INC | $12,277,000 | – | 140,000 | – | 2.62% | – |
HP | New | HELMERICH & PAYNE INCcall | $11,815,000 | – | 250,000 | – | 2.52% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $11,495,000 | – | 161,000 | – | 2.45% | – |
DDS | Sell | DILLARDS INCcl a | $11,361,000 | -46.0% | 130,000 | -35.0% | 2.42% | -33.9% |
WBC | Sell | WABCO HLDGS INC | $11,137,000 | -66.8% | 106,236 | -60.8% | 2.38% | -59.4% |
TIF | Sell | TIFFANY & CO NEW | $10,448,000 | -31.0% | 135,300 | -18.0% | 2.23% | -15.6% |
BLL | New | BALL CORP | $9,330,000 | – | 150,000 | – | 1.99% | – |
FB | New | FACEBOOK INCcl a | $8,990,000 | – | 100,000 | – | 1.92% | – |
NAV | New | NAVISTAR INTL CORP NEWcall | $8,904,000 | – | 700,000 | – | 1.90% | – |
AGCO | New | AGCO CORP | $7,927,000 | – | 170,000 | – | 1.69% | – |
SBAC | New | SBA COMMUNICATIONS CORP | $4,713,000 | – | 45,000 | – | 1.00% | – |
SCS | New | STEELCASE INCcl a | $1,749,000 | – | 95,000 | – | 0.37% | – |
BLD | Exit | TOPBUILD CORP | $0 | – | -50,000 | – | -0.25% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -31,100 | – | -0.58% | – |
SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -155,000 | – | -0.67% | – |
DRQ | Exit | DRIL-QUIP INC | $0 | – | -104,700 | – | -1.37% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -450,000 | – | -1.82% | – |
TEX | Exit | TEREX CORP NEWcall | $0 | – | -500,000 | – | -2.03% | – |
MLI | Exit | MUELLER INDS INC | $0 | – | -365,836 | – | -2.22% | – |
BMS | Exit | BEMIS INC | $0 | – | -289,600 | – | -2.27% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -145,000 | – | -2.58% | – |
NVR | Exit | NVR INC | $0 | – | -13,885 | – | -3.24% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -150,000 | – | -3.26% | – |
KEX | Exit | KIRBY CORPcall | $0 | – | -250,000 | – | -3.34% | – |
CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -317,580 | – | -3.80% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -282,400 | – | -3.88% | – |
FXI | Exit | ISHARES TRput | $0 | – | -600,000 | – | -4.82% | – |
DOW | Exit | DOW CHEM COcall | $0 | – | -600,000 | – | -5.35% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRcall | $51,463,000 | – | 250,000 | – | 8.97% | – |
WBC | New | WABCO HLDGS INC | $33,557,000 | – | 271,236 | – | 5.85% | – |
DOW | New | DOW CHEM COcall | $30,702,000 | – | 600,000 | – | 5.35% | – |
LOW | New | LOWES COS INC | $29,467,000 | – | 440,000 | – | 5.14% | – |
FXI | New | ISHARES TRput | $27,660,000 | – | 600,000 | – | 4.82% | – |
RLGY | New | REALOGY HLDGS CORP | $26,257,000 | – | 562,000 | – | 4.58% | – |
OSK | New | OSHKOSH CORP | $23,182,000 | – | 547,000 | – | 4.04% | – |
PVH | New | PVH CORP | $22,464,000 | – | 195,000 | – | 3.92% | – |
DOW | New | DOW CHEM CO | $22,259,000 | – | 435,000 | – | 3.88% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $22,222,000 | – | 282,400 | – | 3.88% | – |
CSTE | New | CAESARSTONE SDOT-YAM LTD | $21,767,000 | – | 317,580 | – | 3.80% | – |
DDS | New | DILLARDS INCcl a | $21,038,000 | – | 200,000 | – | 3.67% | – |
KEX | New | KIRBY CORPcall | $19,165,000 | – | 250,000 | – | 3.34% | – |
ROK | New | ROCKWELL AUTOMATION INC | $18,696,000 | – | 150,000 | – | 3.26% | – |
NVR | New | NVR INC | $18,606,000 | – | 13,885 | – | 3.24% | – |
EXP | New | EAGLE MATERIALS INC | $17,556,000 | – | 230,000 | – | 3.06% | – |
TIF | New | TIFFANY & CO NEW | $15,147,000 | – | 165,000 | – | 2.64% | – |
KEX | New | KIRBY CORP | $14,949,000 | – | 195,000 | – | 2.61% | – |
HON | New | HONEYWELL INTL INC | $14,786,000 | – | 145,000 | – | 2.58% | – |
BMS | New | BEMIS INC | $13,035,000 | – | 289,600 | – | 2.27% | – |
MLI | New | MUELLER INDS INC | $12,702,000 | – | 365,836 | – | 2.22% | – |
LEN | New | LENNAR CORPcl a | $12,239,000 | – | 239,800 | – | 2.13% | – |
CW | New | CURTISS WRIGHT CORP | $11,953,000 | – | 165,000 | – | 2.08% | – |
PCLN | New | PRICELINE GRP INC | $11,629,000 | – | 10,100 | – | 2.03% | – |
TEX | New | TEREX CORP NEWcall | $11,625,000 | – | 500,000 | – | 2.03% | – |
TEX | New | TEREX CORP NEW | $10,463,000 | – | 450,000 | – | 1.82% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $9,150,000 | – | 199,700 | – | 1.60% | – |
SUM | New | SUMMIT MATLS INCcl a | $8,313,000 | – | 326,000 | – | 1.45% | – |
DRQ | New | DRIL-QUIP INC | $7,879,000 | – | 104,700 | – | 1.37% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $4,953,000 | – | 35,000 | – | 0.86% | – |
SWIR | New | SIERRA WIRELESS INC | $3,853,000 | – | 155,000 | – | 0.67% | – |
LII | New | LENNOX INTL INC | $3,349,000 | – | 31,100 | – | 0.58% | – |
BLD | New | TOPBUILD CORP | $1,450,000 | – | 50,000 | – | 0.25% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -200,000 | – | -0.50% | – |
PIR | Exit | PIER 1 IMPORTS INCcall | $0 | – | -250,000 | – | -0.62% | – |
DRQ | Exit | DRIL-QUIP INCcall | $0 | – | -50,000 | – | -0.94% | – |
SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -201,000 | – | -1.16% | – |
CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -75,000 | – | -1.27% | – |
BA | Exit | BOEING COput | $0 | – | -50,000 | – | -1.34% | – |
PNR | Exit | PENTAIR PLCput | $0 | – | -100,000 | – | -1.38% | – |
R | Exit | RYDER SYS INCput | $0 | – | -80,000 | – | -1.51% | – |
LII | Exit | LENNOX INTL INCcall | $0 | – | -100,000 | – | -1.62% | – |
DSW | Exit | DSW INCcl a | $0 | – | -265,000 | – | -1.68% | – |
FLR | Exit | FLUOR CORP NEWput | $0 | – | -150,000 | – | -2.11% | – |
AKS | Exit | AK STL HLDG CORP | $0 | – | -1,325,000 | – | -2.23% | – |
WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -140,000 | – | -2.39% | – |
CROX | Exit | CROCS INC | $0 | – | -910,000 | – | -2.41% | – |
RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -310,000 | – | -2.43% | – |
DIN | Exit | DINEEQUITY INC | $0 | – | -150,000 | – | -2.58% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -320,000 | – | -2.61% | – |
NAV | Exit | NAVISTAR INTL CORP NEWput | $0 | – | -411,000 | – | -2.85% | – |
2100PS | Exit | GENCORP INC | $0 | – | -876,000 | – | -2.94% | – |
GPS | Exit | GAP INC DEL | $0 | – | -375,000 | – | -3.29% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -677,000 | – | -3.88% | – |
WCC | Exit | WESCO INTL INC | $0 | – | -249,484 | – | -4.11% | – |
WBC | Exit | WABCO HLDGS INC | $0 | – | -220,136 | – | -4.21% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -268,700 | – | -4.35% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -225,000 | – | -4.60% | – |
AGCO | Exit | AGCO CORPput | $0 | – | -500,000 | – | -4.78% | – |
LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -340,000 | – | -4.94% | – |
USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -700,000 | – | -5.07% | – |
DRQ | Exit | DRIL-QUIP INC | $0 | – | -279,700 | – | -5.26% | – |
MLI | Exit | MUELLER INDS INC | $0 | – | -968,827 | – | -5.82% | – |
MON | Exit | MONSANTO CO NEWcall | $0 | – | -250,000 | – | -5.92% | – |
IWM | Exit | ISHARES TRput | $0 | – | -400,000 | – | -9.20% | – |
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | New | ISHARES TRput | $43,740,000 | – | 400,000 | – | 9.20% | – |
MON | New | MONSANTO CO NEWcall | $28,128,000 | – | 250,000 | – | 5.92% | – |
MLI | Sell | MUELLER INDS INC | $27,650,000 | -22.1% | 968,827 | -19.7% | 5.82% | +26.5% |
DRQ | Buy | DRIL-QUIP INC | $25,005,000 | +140.9% | 279,700 | +194.4% | 5.26% | +291.2% |
USO | Sell | UNITED STATES OIL FUND LPput | $24,087,000 | -60.0% | 700,000 | -54.8% | 5.07% | -35.1% |
LECO | New | LINCOLN ELEC HLDGS INC | $23,506,000 | – | 340,000 | – | 4.94% | – |
AGCO | New | AGCO CORPput | $22,730,000 | – | 500,000 | – | 4.78% | – |
DECK | New | DECKERS OUTDOOR CORP | $21,866,000 | – | 225,000 | – | 4.60% | – |
WBC | Sell | WABCO HLDGS INC | $20,021,000 | -44.9% | 220,136 | -35.3% | 4.21% | -10.5% |
WCC | Sell | WESCO INTL INC | $19,525,000 | -60.7% | 249,484 | -56.6% | 4.11% | -36.1% |
HDS | Sell | HD SUPPLY HLDGS INC | $18,455,000 | -36.3% | 677,000 | -33.7% | 3.88% | +3.5% |
GPS | New | GAP INC DEL | $15,634,000 | – | 375,000 | – | 3.29% | – |
2100PS | Sell | GENCORP INC | $13,990,000 | -36.5% | 876,000 | -24.0% | 2.94% | +3.2% |
NAV | Buy | NAVISTAR INTL CORP NEWput | $13,526,000 | -3.0% | 411,000 | +10.5% | 2.85% | +57.6% |
LEN | New | LENNAR CORPcl a | $12,426,000 | – | 320,000 | – | 2.61% | – |
DIN | Sell | DINEEQUITY INC | $12,239,000 | -38.4% | 150,000 | -40.0% | 2.58% | 0.0% |
RLGY | Sell | REALOGY HLDGS CORP | $11,532,000 | -28.9% | 310,000 | -27.9% | 2.43% | +15.5% |
CROX | Sell | CROCS INC | $11,448,000 | -33.2% | 910,000 | -20.2% | 2.41% | +8.6% |
WYND | Buy | WYNDHAM WORLDWIDE CORP | $11,376,000 | +34.3% | 140,000 | +25.1% | 2.39% | +117.9% |
AKS | Buy | AK STL HLDG CORP | $10,613,000 | +66.7% | 1,325,000 | +65.6% | 2.23% | +170.7% |
FLR | Buy | FLUOR CORP NEWput | $10,019,000 | +30.3% | 150,000 | +50.0% | 2.11% | +111.6% |
DSW | New | DSW INCcl a | $7,979,000 | – | 265,000 | – | 1.68% | – |
LII | New | LENNOX INTL INCcall | $7,687,000 | – | 100,000 | – | 1.62% | – |
R | New | RYDER SYS INCput | $7,198,000 | – | 80,000 | – | 1.51% | – |
PNR | New | PENTAIR PLCput | $6,549,000 | – | 100,000 | – | 1.38% | – |
BA | Sell | BOEING COput | $6,369,000 | -49.9% | 50,000 | -50.0% | 1.34% | -18.7% |
CCI | New | CROWN CASTLE INTL CORP | $6,040,000 | – | 75,000 | – | 1.27% | – |
SBH | New | SALLY BEAUTY HLDGS INC | $5,501,000 | – | 201,000 | – | 1.16% | – |
DRQ | New | DRIL-QUIP INCcall | $4,470,000 | – | 50,000 | – | 0.94% | – |
PIR | New | PIER 1 IMPORTS INCcall | $2,973,000 | – | 250,000 | – | 0.62% | – |
PIR | New | PIER 1 IMPORTS INC | $2,378,000 | – | 200,000 | – | 0.50% | – |
DDS | Exit | DILLARDS INCcl a | $0 | – | -56,900 | – | -0.86% | – |
NVR | Exit | NVR INC | $0 | – | -5,988 | – | -0.89% | – |
RLGY | Exit | REALOGY HLDGS CORPcall | $0 | – | -200,000 | – | -0.98% | – |
TEX | Exit | TEREX CORP NEWput | $0 | – | -200,000 | – | -1.06% | – |
HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -100,000 | – | -1.50% | – |
MAS | Exit | MASCO CORPcall | $0 | – | -600,000 | – | -1.73% | – |
SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -1,660,000 | – | -1.85% | – |
JBHT | Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -200,000 | – | -1.91% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -240,000 | – | -1.93% | – |
RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -163,000 | – | -1.96% | – |
SALE | Exit | RETAILMENOT INC | $0 | – | -609,100 | – | -2.10% | – |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -150,000 | – | -2.44% | – |
PBI | Exit | PITNEY BOWES INC | $0 | – | -852,100 | – | -3.05% | – |
ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -568,000 | – | -3.18% | – |
EEM | Exit | ISHARESput | $0 | – | -600,000 | – | -3.36% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -661,000 | – | -3.68% | – |
PBI | Exit | PITNEY BOWES INCcall | $0 | – | -1,100,000 | – | -3.94% | – |
SNDK | Exit | SANDISK CORP | $0 | – | -360,500 | – | -4.88% | – |
LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -507,433 | – | -4.99% | – |
SNDK | Exit | SANDISK CORPcall | $0 | – | -430,000 | – | -5.82% | – |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USO | New | UNITED STATES OIL FUND LPput | $60,264,000 | – | 1,550,000 | – | 7.81% | – |
WCC | New | WESCO INTL INC | $49,624,000 | – | 574,484 | – | 6.43% | – |
SNDK | New | SANDISK CORPcall | $44,905,000 | – | 430,000 | – | 5.82% | – |
LL | New | LUMBER LIQUIDATORS HLDGS INC | $38,540,000 | – | 507,433 | – | 4.99% | – |
SNDK | New | SANDISK CORP | $37,647,000 | – | 360,500 | – | 4.88% | – |
WBC | New | WABCO HLDGS INC | $36,333,000 | – | 340,136 | – | 4.71% | – |
MLI | New | MUELLER INDS INC | $35,503,000 | – | 1,207,185 | – | 4.60% | – |
PBI | New | PITNEY BOWES INCcall | $30,382,000 | – | 1,100,000 | – | 3.94% | – |
HDS | New | HD SUPPLY HLDGS INC | $28,972,000 | – | 1,020,500 | – | 3.75% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $28,397,000 | – | 661,000 | – | 3.68% | – |
EEM | New | ISHARESput | $25,938,000 | – | 600,000 | – | 3.36% | – |
ANF | New | ABERCROMBIE & FITCH COcl a | $24,566,000 | – | 568,000 | – | 3.18% | – |
LII | New | LENNOX INTL INC | $24,067,000 | – | 268,700 | – | 3.12% | – |
PBI | New | PITNEY BOWES INC | $23,535,000 | – | 852,100 | – | 3.05% | – |
2100PS | New | GENCORP INC | $22,020,000 | – | 1,152,900 | – | 2.85% | – |
DIN | New | DINEEQUITY INC | $19,873,000 | – | 250,000 | – | 2.58% | – |
PH | New | PARKER HANNIFIN CORP | $18,860,000 | – | 150,000 | – | 2.44% | – |
CROX | New | CROCS INC | $17,130,000 | – | 1,139,700 | – | 2.22% | – |
SALE | New | RETAILMENOT INC | $16,208,000 | – | 609,100 | – | 2.10% | – |
RLGY | New | REALOGY HLDGS CORP | $16,212,000 | – | 429,900 | – | 2.10% | – |
RH | New | RESTORATION HARDWARE HLDGS I | $15,167,000 | – | 163,000 | – | 1.96% | – |
CBS | New | CBS CORP NEWcl b | $14,914,000 | – | 240,000 | – | 1.93% | – |
JBHT | New | HUNT J B TRANS SVCS INCcall | $14,756,000 | – | 200,000 | – | 1.91% | – |
SPF | New | STANDARD PAC CORP NEW | $14,276,000 | – | 1,660,000 | – | 1.85% | – |
NAV | New | NAVISTAR INTL CORP NEWput | $13,943,000 | – | 372,000 | – | 1.81% | – |
MAS | New | MASCO CORPcall | $13,320,000 | – | 600,000 | – | 1.73% | – |
BA | New | BOEING COput | $12,723,000 | – | 100,000 | – | 1.65% | – |
HP | New | HELMERICH & PAYNE INCput | $11,611,000 | – | 100,000 | – | 1.50% | – |
DRQ | New | DRIL-QUIP INC | $10,378,000 | – | 95,000 | – | 1.34% | – |
WYND | New | WYNDHAM WORLDWIDE CORP | $8,473,000 | – | 111,900 | – | 1.10% | – |
TEX | New | TEREX CORP NEWput | $8,220,000 | – | 200,000 | – | 1.06% | – |
FLR | New | FLUOR CORP NEWput | $7,690,000 | – | 100,000 | – | 1.00% | – |
RLGY | New | REALOGY HLDGS CORPcall | $7,542,000 | – | 200,000 | – | 0.98% | – |
NVR | New | NVR INC | $6,890,000 | – | 5,988 | – | 0.89% | – |
DDS | New | DILLARDS INCcl a | $6,635,000 | – | 56,900 | – | 0.86% | – |
AKS | New | AK STL HLDG CORP | $6,368,000 | – | 800,000 | – | 0.82% | – |