| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 9,000,000 | 995,670,000 | 37.43% | Put | |
| 2 | DARLING INGREDIENTS INC COM | 11,449,475 | 150,790,000 | 5.67% | ||
| 3 | NORTEK INC COM NEW | 3,109,763 | 150,170,000 | 5.64% | ||
| 4 | GAMING & LEISURE PPTYS INC | 3,885,469 | 120,139,000 | 4.52% | ||
| 5 | GCP APPLIED TECHNOLOGIES INC | 5,209,472 | 103,877,000 | 3.90% | ||
| 6 | MERCER INTL INC COM | 10,816,219 | 102,213,000 | 3.84% | ||
| 7 | DAVITA INC | 1,304,536 | 95,727,000 | 3.60% | ||
| 8 | ALLISON TRANSMISSION HLDGS INC COM | 3,413,284 | 92,090,000 | 3.46% | ||
| 9 | Servicemaster Global Hldgs I | 2,100,000 | 79,128,000 | 2.97% | ||
| 10 | EAGLE MATERIALS INC | 1,089,832 | 76,408,000 | 2.87% | ||
| 11 | SNAP ON INC | 466,630 | 73,256,000 | 2.75% | ||
| 12 | VISTA OUTDOOR INC COM | 1,376,840 | 71,472,000 | 2.69% | ||
| 13 | S&P GLOBAL INC | 646,814 | 64,022,000 | 2.41% | ||
| 14 | HILTON WORLDWIDE HLDGS INC | 2,831,361 | 63,762,000 | 2.40% | ||
| 15 | MUELLER INDS INC COM | 2,099,516 | 61,768,000 | 2.32% | ||
| 16 | MGM RESORTS INTERNATIONAL | 2,865,533 | 61,437,000 | 2.31% | ||
| 17 | OLIN CORP | 3,535,040 | 61,404,000 | 2.31% | ||
| 18 | FLOTEK INDS INC DEL COM NEW | 8,166,369 | 59,859,000 | 2.25% | ||
| 19 | WR GRACE & CO | 823,472 | 58,615,000 | 2.20% | ||
| 20 | DOVER CORP | 855,831 | 55,056,000 | 2.07% | ||
| 21 | ALBEMARLE CORP | 300,000 | 19,179,000 | 0.72% | Put | |
| 22 | COPART INC | 370,540 | 15,107,000 | 0.57% | ||
| 23 | ALBEMARLE CORP | 227,104 | 14,519,000 | 0.55% | ||
| 24 | CHEMOURS CO | 1,688,886 | 11,822,000 | 0.44% | ||
| 25 | SOTHEBYS | 100,000 | 2,673,000 | 0.10% | ||
| 26 | ION GEOPHYSICAL CORP COM NEW | 25,000 | 202,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003420, filed 2016.05.16).
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.
