| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KOPPERS HOLDINGS INC COM | 5,500 | 222,000 | 0.02% | Call | |
| 2 | PLAINS GP HLDGS L P | 17,747 | 615,000 | 0.06% | ||
| 3 | PENNEY J C | 85,400 | 710,000 | 0.07% | ||
| 4 | PRIMERICA INC | 10,300 | 712,000 | 0.07% | Call | |
| 5 | QUINPARIO ACQUISITION CORP 2 | 79,600 | 792,000 | 0.08% | ||
| 6 | PENNEY J C | 103,000 | 856,000 | 0.08% | Call | |
| 7 | BOJANGLES INC | 47,900 | 893,000 | 0.09% | ||
| 8 | HUDSON TECHNOLOGIES INC | 113,800 | 912,000 | 0.09% | ||
| 9 | EASTERLY ACQUISITION CORP | 107,998 | 1,064,000 | 0.10% | ||
| 10 | SM ENERGY CO | 31,000 | 1,069,000 | 0.10% | Call | |
| 11 | AVISTA HEALTHCARE PUB ACQ CO | 120,000 | 1,215,000 | 0.12% | ||
| 12 | KINSALE CAP GROUP INC COM | 36,200 | 1,231,000 | 0.12% | ||
| 13 | BRINKER INTL INC | 25,900 | 1,283,000 | 0.12% | ||
| 14 | SPX CORP | 56,900 | 1,350,000 | 0.13% | ||
| 15 | Carriage Services Inc. | 49,100 | 1,406,000 | 0.14% | ||
| 16 | UNIVERSAL HLTH SVCS INC | 13,400 | 1,425,000 | 0.14% | ||
| 17 | MERCURY SYS INC COM | 48,000 | 1,451,000 | 0.14% | ||
| 18 | CONTINENTAL BLDG PRODS INC COM | 67,470 | 1,559,000 | 0.15% | ||
| 19 | ELECTRONIC ARTS INC | 20,600 | 1,622,000 | 0.16% | Call | |
| 20 | CYRUSONE INC | 39,100 | 1,749,000 | 0.17% | ||
| 21 | CARRIZO OIL & GAS INC | 54,300 | 2,028,000 | 0.20% | ||
| 22 | MOHAWK INDS | 10,300 | 2,057,000 | 0.20% | Call | |
| 23 | VCA INCORPORATED | 30,900 | 2,121,000 | 0.21% | Put | |
| 24 | SM ENERGY CO | 61,600 | 2,124,000 | 0.21% | ||
| 25 | GCP APPLIED TECHNOLOGIES INC | 82,700 | 2,212,000 | 0.22% | ||
| 26 | NCR CORP NEW | 56,600 | 2,296,000 | 0.22% | ||
| 27 | NEWELL BRANDS | 51,500 | 2,299,000 | 0.22% | Call | |
| 28 | WINTRUST FINL CORP COM | 31,800 | 2,308,000 | 0.22% | ||
| 29 | WR GRACE & CO | 34,800 | 2,354,000 | 0.23% | ||
| 30 | INGEVITY CORP | 44,500 | 2,441,000 | 0.24% | ||
| 31 | SYMANTEC CORP | 103,000 | 2,461,000 | 0.24% | Call | |
| 32 | US FOODS HLDG CORP | 89,800 | 2,468,000 | 0.24% | ||
| 33 | WEYERHAEUSER CO | 85,500 | 2,573,000 | 0.25% | ||
| 34 | WOLVERINE WORLD WIDE INC COM | 118,800 | 2,608,000 | 0.25% | ||
| 35 | SS&C TECHNOLOGIES HLDGS INC | 94,700 | 2,708,000 | 0.26% | ||
| 36 | COOPER COS INC | 15,745 | 2,754,000 | 0.27% | ||
| 37 | CONCHO RESOURCES | 20,900 | 2,771,000 | 0.27% | ||
| 38 | MASCO CORP | 90,200 | 2,852,000 | 0.28% | ||
| 39 | ARCONIC INC | 154,500 | 2,864,000 | 0.28% | Call | |
| 40 | VALMONT INDS INC | 20,600 | 2,903,000 | 0.28% | Put | |
| 41 | HEADWATERS INC COM | 124,300 | 2,924,000 | 0.28% | ||
| 42 | HENNESSY CAP ACQUISITION COR | 290,200 | 2,925,000 | 0.28% | ||
| 43 | HUNT J B TRANS SVCS INC | 30,200 | 2,932,000 | 0.29% | ||
| 44 | HORIZON GLOBAL CORPORATION | 125,300 | 3,007,000 | 0.29% | ||
| 45 | ARRIS INTL INC | 103,000 | 3,103,000 | 0.30% | Call | |
| 46 | ADVANCED DISP SVCS INC DEL COM | 142,400 | 3,164,000 | 0.31% | ||
| 47 | TRIMAS CORP COM NEW | 134,900 | 3,170,000 | 0.31% | ||
| 48 | CONSTELLATION BRANDS INC | 20,725 | 3,177,000 | 0.31% | ||
| 49 | HCA HOLDINGS INC | 43,000 | 3,183,000 | 0.31% | Call | |
| 50 | KOPPERS HOLDINGS INC COM | 80,900 | 3,260,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006119, filed 2017.02.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
