| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 4,500,000 | 606,825,000 | 23.24% | Put | |
| 2 | HILTON WORLDWIDE HLDGS INC | 7,078,856 | 192,545,000 | 7.37% | ||
| 3 | GAMING & LEISURE PPTYS INC | 3,977,005 | 121,776,000 | 4.66% | ||
| 4 | GCP APPLIED TECHNOLOGIES INC | 4,500,000 | 120,375,000 | 4.61% | ||
| 5 | DARLING INGREDIENTS INC COM | 9,304,871 | 120,126,000 | 4.60% | ||
| 6 | AXALTA COATING SYS LTD | 4,412,779 | 120,028,000 | 4.60% | ||
| 7 | WR GRACE & CO | 1,756,947 | 118,840,000 | 4.55% | ||
| 8 | MERCER INTL INC COM | 10,959,849 | 116,722,000 | 4.47% | ||
| 9 | DAVITA INC | 1,758,628 | 112,904,000 | 4.32% | ||
| 10 | MGM RESORTS INTERNATIONAL | 3,034,367 | 87,481,000 | 3.35% | ||
| 11 | VERSUM MATLS INC | 3,065,750 | 86,056,000 | 3.30% | ||
| 12 | SNAP ON INC | 395,271 | 67,698,000 | 2.59% | ||
| 13 | FORTIVE CORP | 1,248,557 | 66,960,000 | 2.56% | ||
| 14 | MGM GROWTH PPTYS LLC CL A COM | 2,635,414 | 66,702,000 | 2.55% | ||
| 15 | Servicemaster Global Hldgs I | 1,753,732 | 66,063,000 | 2.53% | ||
| 16 | LAMB WESTON HLDGS INC COM | 1,728,658 | 65,430,000 | 2.51% | ||
| 17 | FLOTEK INDS INC DEL COM NEW | 5,529,513 | 51,922,000 | 1.99% | ||
| 18 | HD Supply Holdings Inc | 1,189,391 | 50,561,000 | 1.94% | ||
| 19 | VISTA OUTDOOR INC COM | 1,350,745 | 49,842,000 | 1.91% | ||
| 20 | Hilton Grand | 1,773,981 | 46,124,000 | 1.77% | ||
| 21 | CHEMOURS CO | 2,026,445 | 44,764,000 | 1.71% | ||
| 22 | DONNELLEY FINL SOLUTIONS INC | 1,876,388 | 43,119,000 | 1.65% | ||
| 23 | EAGLE MATERIALS INC | 408,006 | 40,201,000 | 1.54% | ||
| 24 | MANITOWOC FOODSERVICE INC | 2,040,642 | 39,446,000 | 1.51% | ||
| 25 | S&P GLOBAL INC | 324,430 | 34,889,000 | 1.34% | ||
| 26 | S&P GLOBAL INC | 300,000 | 32,262,000 | 1.24% | Put | |
| 27 | ALLISON TRANSMISSION HLDGS INC COM | 626,024 | 21,091,000 | 0.81% | ||
| 28 | OLIN CORP | 390,990 | 10,013,000 | 0.38% | ||
| 29 | HILTON | 146,430 | 8,152,000 | 0.31% | ||
| 30 | ION GEOPHYSICAL CORP COM NEW | 341,379 | 2,048,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000751, filed 2017.02.14).
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.
