| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 9,000,000 | 1,034,820,000 | 35.09% | Put | |
| 2 | NORTEK INC COM NEW | 3,260,633 | 193,388,000 | 6.56% | ||
| 3 | DARLING INGREDIENTS INC COM | 9,865,396 | 146,994,000 | 4.98% | ||
| 4 | GAMING & LEISURE PPTYS INC | 3,408,373 | 117,521,000 | 3.98% | ||
| 5 | GCP APPLIED TECHNOLOGIES INC | 4,414,941 | 114,965,000 | 3.90% | ||
| 6 | HILTON WORLDWIDE HLDGS INC | 5,093,782 | 114,763,000 | 3.89% | ||
| 7 | DAVITA INC | 1,464,312 | 113,221,000 | 3.84% | ||
| 8 | AXALTA COATING SYS LTD | 3,889,344 | 103,184,000 | 3.50% | ||
| 9 | MGM RESORTS INTERNATIONAL | 4,045,141 | 91,542,000 | 3.10% | ||
| 10 | MERCER INTL INC COM | 10,959,849 | 87,460,000 | 2.97% | ||
| 11 | VISTA OUTDOOR INC COM | 1,699,046 | 81,095,000 | 2.75% | ||
| 12 | FLOTEK INDS INC DEL COM NEW | 6,033,594 | 79,643,000 | 2.70% | ||
| 13 | ALLISON TRANSMISSION HLDGS INC COM | 2,666,545 | 75,277,000 | 2.55% | ||
| 14 | Servicemaster Global Hldgs I | 1,849,525 | 73,611,000 | 2.50% | ||
| 15 | OLIN CORP | 2,774,209 | 68,911,000 | 2.34% | ||
| 16 | EAGLE MATERIALS INC | 882,810 | 68,109,000 | 2.31% | ||
| 17 | SNAP ON INC | 408,616 | 64,488,000 | 2.19% | ||
| 18 | WR GRACE & CO | 823,472 | 60,286,000 | 2.04% | ||
| 19 | S&P GLOBAL INC | 521,392 | 55,925,000 | 1.90% | ||
| 20 | MUELLER INDS INC COM | 1,712,401 | 54,591,000 | 1.85% | ||
| 21 | DOVER CORP | 738,419 | 51,187,000 | 1.74% | ||
| 22 | SOTHEBYS | 1,194,052 | 32,717,000 | 1.11% | ||
| 23 | CHEMOURS CO | 3,893,737 | 32,084,000 | 1.09% | ||
| 24 | HD Supply Holdings Inc | 496,801 | 17,299,000 | 0.59% | ||
| 25 | FORTIVE CORP | 135,000 | 6,650,000 | 0.23% | ||
| 26 | INGEVITY CORP COM | 167,306 | 5,695,000 | 0.19% | ||
| 27 | ION GEOPHYSICAL CORP COM NEW | 644,460 | 4,015,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003877, filed 2016.08.15).
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.
