| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLOOMIN BRANDS INC | 700,000 | 12,838,000 | 0.26% | ||
| 102 | DARDEN RESTAURANTS INC | 250,000 | 12,865,000 | 0.26% | ||
| 103 | CARMAX INC | 280,000 | 13,006,000 | 0.27% | ||
| 104 | DICKS SPORTING GOODS INC | 300,000 | 13,164,000 | 0.27% | Call | |
| 105 | CUMMINS INC | 100,000 | 13,198,000 | 0.27% | Put | |
| 106 | C H ROBINSON WORLDWIDE INC | 205,000 | 13,596,000 | 0.28% | ||
| 107 | JARDEN CORP | 231,100 | 13,891,000 | 0.28% | ||
| 108 | CF INDS HLDGS INC | 50,000 | 13,961,000 | 0.28% | ||
| 109 | ELECTROLUX AB | 551,000 | 14,581,000 | 0.30% | ||
| 110 | STEEL DYNAMICS INC | 650,000 | 14,697,000 | 0.30% | ||
| 111 | CHICOS FAS INC | 1,000,000 | 14,770,000 | 0.30% | Call | |
| 112 | CATERPILLAR INC | 150,000 | 14,855,000 | 0.30% | Put | |
| 113 | ITT Corp | 338,900 | 15,230,000 | 0.31% | ||
| 114 | KOHLS | 250,000 | 15,258,000 | 0.31% | Call | |
| 115 | AUTOZONE INC | 30,000 | 15,290,000 | 0.31% | Put | |
| 116 | SKECHERS U S A INC | 291,554 | 15,543,000 | 0.32% | ||
| 117 | CSX CORP | 500,000 | 16,030,000 | 0.33% | Call | |
| 118 | SPECTRUM BRANDS HLDGS INC | 180,601 | 16,350,000 | 0.33% | ||
| 119 | FORTUNE BRANDS HOME & SEC IN | 400,000 | 16,444,000 | 0.34% | ||
| 120 | CHIPOTLE MEXICAN GRILL INC | 25,000 | 16,665,000 | 0.34% | ||
| 121 | TYSON FOODS INC | 425,000 | 16,732,000 | 0.34% | ||
| 122 | Pinnacle Entertainment | 675,000 | 16,936,000 | 0.35% | ||
| 123 | WESTLAKE CHEM CORP | 197,900 | 17,136,000 | 0.35% | ||
| 124 | LEAR CORP | 200,000 | 17,282,000 | 0.35% | Put | |
| 125 | JASON INDS INC | 1,695,902 | 17,553,000 | 0.36% | Call | |
| 126 | BRINKER INTL INC | 351,678 | 17,862,000 | 0.36% | ||
| 127 | FINISH LINE INC CL A | 750,000 | 18,773,000 | 0.38% | ||
| 128 | HILTON WORLDWIDE | 800,000 | 19,704,000 | 0.40% | ||
| 129 | CANADIAN PAC RY LTD | 100,000 | 20,747,000 | 0.42% | ||
| 130 | WHIRLPOOL CORP | 143,868 | 20,954,000 | 0.43% | ||
| 131 | MANPOWERGROUP INC | 300,000 | 21,030,000 | 0.43% | Put | |
| 132 | PACKAGING CORP AMER | 338,869 | 21,627,000 | 0.44% | ||
| 133 | JACK IN THE BOX INC | 325,000 | 22,162,000 | 0.45% | ||
| 134 | UNITED RENTALS INC | 200,000 | 22,220,000 | 0.45% | Put | |
| 135 | LULULEMON ATHLETICA INC | 535,000 | 22,475,000 | 0.46% | ||
| 136 | WHITEWAVE FOODS CO | 625,000 | 22,706,000 | 0.46% | ||
| 137 | HEARTLAND EXPRESS INC COM | 959,613 | 22,992,000 | 0.47% | ||
| 138 | CABELAS INC | 405,000 | 23,855,000 | 0.49% | ||
| 139 | ENPRO INDS INC COM | 395,031 | 23,911,000 | 0.49% | ||
| 140 | CSX CORP | 749,900 | 24,042,000 | 0.49% | ||
| 141 | CANADIAN NATL RY CO | 350,000 | 24,836,000 | 0.51% | ||
| 142 | FERRO CORP | 1,750,000 | 25,358,000 | 0.52% | ||
| 143 | DINE BRANDS GLOBAL INC | 325,000 | 26,517,000 | 0.54% | ||
| 144 | SELECT SECTOR SPDR TR | 500,000 | 26,575,000 | 0.54% | Put | |
| 145 | WABTEC CORP | 336,200 | 27,246,000 | 0.56% | ||
| 146 | TIME WARNER INC | 370,000 | 27,828,000 | 0.57% | Call | |
| 147 | LIBERTY MEDIA HOLDING CP INTER A | 1,051,394 | 29,986,000 | 0.61% | ||
| 148 | FOOT LOCKER INC | 547,700 | 30,480,000 | 0.62% | ||
| 149 | MAGNA INTL INC | 335,000 | 31,795,000 | 0.65% | ||
| 150 | ROYAL CARIBBEAN GROUP | 475,000 | 31,963,000 | 0.65% |
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.
