| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gevo Inc | 75,000 | 15,000 | 0.00% | ||
| 2 | Horsehead Holding Corp. | 9,000 | 114,000 | 0.00% | ||
| 3 | QUEST RESOURCE HOLDING CORP | 150,000 | 189,000 | 0.00% | ||
| 4 | QUEST RESOURCE HOLDING CORP | 150,000 | 189,000 | 0.00% | Call | |
| 5 | SENSIENT TECHNOLOGIES CORP | 6,000 | 413,000 | 0.01% | ||
| 6 | METALDYNE PERFORMANCE GR | 25,000 | 451,000 | 0.01% | ||
| 7 | MERITOR INC | 50,000 | 631,000 | 0.01% | ||
| 8 | BABCOCK & WILCOX COMPANY | 25,000 | 802,000 | 0.02% | ||
| 9 | WL ROSS HOLDING CORP | 100,600 | 1,054,000 | 0.02% | ||
| 10 | GREENBRIER COS INC | 19,066 | 1,106,000 | 0.02% | ||
| 11 | AK STL HLDG CORP | 258,800 | 1,157,000 | 0.02% | ||
| 12 | Cosi Inc. | 448,498 | 1,193,000 | 0.02% | ||
| 13 | EXELIS INC | 50,000 | 1,219,000 | 0.02% | ||
| 14 | RENTECH INC | 1,114,011 | 1,248,000 | 0.02% | ||
| 15 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 51,800 | 1,389,000 | 0.03% | ||
| 16 | ANDERSONS INC COM | 34,745 | 1,437,000 | 0.03% | ||
| 17 | HUBBELL INC CL A | 13,902 | 1,471,000 | 0.03% | ||
| 18 | SAIA INC COM | 33,690 | 1,492,000 | 0.03% | ||
| 19 | MOOG INC CL A | 20,000 | 1,501,000 | 0.03% | ||
| 20 | FORESTAR GROUP INC COM | 100,000 | 1,577,000 | 0.03% | ||
| 21 | RUSH ENTERPRISES INC CL A | 59,695 | 1,633,000 | 0.03% | ||
| 22 | OXFORD INDS INC COM | 21,700 | 1,637,000 | 0.03% | ||
| 23 | HUB GROUP INC CL A | 46,500 | 1,827,000 | 0.04% | ||
| 24 | RBC BEARINGS INC | 25,000 | 1,914,000 | 0.04% | ||
| 25 | STILLWATER MNG CO | 150,000 | 1,938,000 | 0.04% | ||
| 26 | TARKETT SA | 86,514 | 1,953,000 | 0.04% | ||
| 27 | JOY GLOBAL INCORPORATED | 50,000 | 1,959,000 | 0.04% | ||
| 28 | REXAM PLC | 250,000 | 2,148,000 | 0.04% | ||
| 29 | ELECTROLUX AB | 75,000 | 2,153,000 | 0.04% | ||
| 30 | AMERAM | 62,000 | 2,490,000 | 0.05% | ||
| 31 | TEXAS ROADHOUSE INC | 75,000 | 2,732,000 | 0.05% | ||
| 32 | NOMAD FOODS LTD | 250,000 | 2,813,000 | 0.06% | ||
| 33 | DICKS SPORTING GOODS INC | 50,798 | 2,895,000 | 0.06% | ||
| 34 | CARROLS RESTAURANT GROUP INC | 350,000 | 2,902,000 | 0.06% | ||
| 35 | CYTEC INDUSTRIES INC | 55,000 | 2,972,000 | 0.06% | ||
| 36 | CONTINENTAL AG | 12,555 | 2,974,000 | 0.06% | ||
| 37 | DAIMLER AG-REGISTERED SHS | 30,906 | 2,982,000 | 0.06% | ||
| 38 | LEGRAND SA | 57,275 | 3,100,000 | 0.06% | ||
| 39 | OM GROUP INC | 105,800 | 3,177,000 | 0.06% | ||
| 40 | TYCO INTL PLC SHS | 75,000 | 3,230,000 | 0.06% | ||
| 41 | STEELCASE INC | 176,905 | 3,351,000 | 0.07% | ||
| 42 | CUMMINS INC | 25,000 | 3,466,000 | 0.07% | ||
| 43 | SAFRAN SA | 53,678 | 3,751,000 | 0.07% | ||
| 44 | SEAWORLD ENTERTAINMENT INCORPORATED | 200,000 | 3,856,000 | 0.08% | ||
| 45 | TEREX CORP NEW | 150,000 | 3,989,000 | 0.08% | Put | |
| 46 | GLOBE SPECIALTY METALS INC | 211,529 | 4,002,000 | 0.08% | ||
| 47 | CRODA INTERNATIONAL PLC | 100,000 | 4,064,000 | 0.08% | ||
| 48 | VAIL RESORTS INC | 40,000 | 4,137,000 | 0.08% | ||
| 49 | RPC GROUP PLC | 500,000 | 4,302,000 | 0.09% | ||
| 50 | NAVISTAR INTL CORP NEW | 150,000 | 4,425,000 | 0.09% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001264128-15-000021, filed 2015.05.14).
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.
