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