| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gevo Inc | 75,000 | 26,000 | 0.00% | ||
| 2 | Gevo Inc | 150,000 | 51,000 | 0.00% | Call | |
| 3 | COVENANT TRANSN GROUP INC CL A | 12,747 | 237,000 | 0.00% | ||
| 4 | QUEST RESOURCE HOLDING CORP | 150,000 | 258,000 | 0.01% | ||
| 5 | QUEST RESOURCE HOLDING CORP | 150,000 | 258,000 | 0.01% | Call | |
| 6 | ZALANDO SE | 10,000 | 272,000 | 0.01% | ||
| 7 | COSI INC SHS | 292,583 | 658,000 | 0.01% | ||
| 8 | ARDMORE SHIPPING CORP | 67,688 | 738,000 | 0.02% | ||
| 9 | REALD INC | 100,000 | 937,000 | 0.02% | Call | |
| 10 | REALD INC | 100,000 | 937,000 | 0.02% | ||
| 11 | WL ROSS HOLDING CORP | 100,600 | 1,076,000 | 0.02% | ||
| 12 | AK STEEL HLDG CORP | 150,000 | 1,202,000 | 0.02% | ||
| 13 | STAGE STORES INC | 75,000 | 1,283,000 | 0.03% | ||
| 14 | BON-TON STORES INC | 155,235 | 1,298,000 | 0.03% | ||
| 15 | BOYD GAMING CORP COM | 136,923 | 1,391,000 | 0.03% | ||
| 16 | SPDR SER TR | 50,000 | 1,840,000 | 0.04% | Put | |
| 17 | OM GROUP INC | 71,250 | 1,849,000 | 0.04% | ||
| 18 | MERCER INTL INC COM | 198,745 | 1,938,000 | 0.04% | ||
| 19 | LANXESS AG | 40,000 | 2,208,000 | 0.05% | ||
| 20 | PLY GEM HLDGS INC COM | 204,047 | 2,212,000 | 0.05% | ||
| 21 | CARPENTER TECHNOLOGY CORP | 50,000 | 2,258,000 | 0.05% | ||
| 22 | NOMAD FOODS LTD | 200,000 | 2,275,000 | 0.05% | ||
| 23 | RENTECH INC | 1,364,011 | 2,332,000 | 0.05% | ||
| 24 | ALPHA NATURAL RESOURCES | 1,000,000 | 2,480,000 | 0.05% | ||
| 25 | DIAMOND FOODS INC | 100,000 | 2,861,000 | 0.06% | ||
| 26 | HUB GROUP INC CL A | 72,082 | 2,921,000 | 0.06% | ||
| 27 | ROADRUNNER TRANSHOLDINGS INC | 130,373 | 2,971,000 | 0.06% | ||
| 28 | EXELIS INC | 183,552 | 3,036,000 | 0.06% | ||
| 29 | MARTEN TRANS LTD COM | 177,000 | 3,152,000 | 0.06% | ||
| 30 | FLOWSERVE CORP | 50,000 | 3,526,000 | 0.07% | ||
| 31 | FORESTAR GROUP INC | 200,000 | 3,544,000 | 0.07% | ||
| 32 | POLYONE CORP | 100,000 | 3,558,000 | 0.07% | ||
| 33 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 125,000 | 3,625,000 | 0.07% | ||
| 34 | GLOBE SPECIALTY METALS INC | 201,475 | 3,665,000 | 0.07% | ||
| 35 | INSTALLED BLDG PRODS INC COM | 269,850 | 3,791,000 | 0.08% | ||
| 36 | WATTS WATER TECHNOLOGIES INC | 66,500 | 3,874,000 | 0.08% | ||
| 37 | GNC HLDGS INC | 100,000 | 3,874,000 | 0.08% | ||
| 38 | Alcoa | 250,000 | 4,023,000 | 0.08% | ||
| 39 | CONSTELLATION BRANDS INC | 50,000 | 4,358,000 | 0.09% | ||
| 40 | ALBEMARLE CORP | 75,000 | 4,418,000 | 0.09% | ||
| 41 | RYDER SYS INC COM | 49,180 | 4,425,000 | 0.09% | ||
| 42 | Knight Transportation Inc | 170,000 | 4,656,000 | 0.09% | ||
| 43 | GATX CORP | 80,750 | 4,713,000 | 0.10% | ||
| 44 | LINDE AG | 25,095 | 4,823,000 | 0.10% | ||
| 45 | CALPINE CORP | 226,577 | 4,917,000 | 0.10% | ||
| 46 | POTASH CORP SASK INC | 142,500 | 4,925,000 | 0.10% | ||
| 47 | TESORO CORP | 82,500 | 5,031,000 | 0.10% | ||
| 48 | GENERAL MLS INC | 100,000 | 5,045,000 | 0.10% | Put | |
| 49 | LOUISIANA PAC CORP | 398,600 | 5,417,000 | 0.11% | ||
| 50 | WEYERHAEUSER CO | 175,000 | 5,576,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001264128-14-000051, filed 2014.11.14).
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.
