| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHENIERE ENERGY INC | 225,000 | 15,584,000 | 0.27% | ||
| 102 | RUSH ENTERPRISES INC CL A | 584,020 | 15,307,000 | 0.26% | ||
| 103 | BED BATH & BEYOND INC | 220,000 | 15,176,000 | 0.26% | Call | |
| 104 | MARINEMAX INC COM | 625,000 | 14,694,000 | 0.25% | ||
| 105 | CASEY'S GENERAL STORES INC COM | 150,263 | 14,386,000 | 0.25% | ||
| 106 | WILLIAMS COS INC DEL | 250,000 | 14,348,000 | 0.25% | Call | |
| 107 | CAESARSTONE LTD | 207,150 | 14,198,000 | 0.24% | ||
| 108 | HARLEY DAVIDSON INC | 250,000 | 14,088,000 | 0.24% | Call | |
| 109 | MOSAIC CO NEW | 300,000 | 14,055,000 | 0.24% | ||
| 110 | BERRY PLASTICS GROUP INC | 425,000 | 13,770,000 | 0.24% | ||
| 111 | CEDAR FAIR L P | 250,000 | 13,623,000 | 0.23% | ||
| 112 | DELTA AIRLINES INC DEL | 330,228 | 13,566,000 | 0.23% | ||
| 113 | POST HLDGS INC | 250,000 | 13,483,000 | 0.23% | ||
| 114 | LYONDELLBASELL INDUSTRIES N | 130,000 | 13,458,000 | 0.23% | ||
| 115 | NN Inc Com | 525,000 | 13,398,000 | 0.23% | ||
| 116 | ROADRUNNER TRANSHOLDINGS INC | 509,931 | 13,156,000 | 0.23% | ||
| 117 | B/E AEROSPACE INC | 235,000 | 12,902,000 | 0.22% | ||
| 118 | ORBITAL ATK INC | 175,000 | 12,838,000 | 0.22% | ||
| 119 | JOHNSON CTLS INTL PLC | 250,000 | 12,383,000 | 0.21% | Call | |
| 120 | ITT Corp | 295,000 | 12,343,000 | 0.21% | ||
| 121 | KANSAS CITY SOUTHERN | 130,000 | 11,856,000 | 0.20% | ||
| 122 | FIVE BELOW INC | 298,150 | 11,786,000 | 0.20% | ||
| 123 | JASON INDS INC | 1,695,902 | 11,549,000 | 0.20% | Call | |
| 124 | GLOBE SPECIALTY METALS INC | 650,000 | 11,505,000 | 0.20% | ||
| 125 | STEEL DYNAMICS INC | 551,000 | 11,414,000 | 0.20% | ||
| 126 | HD SUPPLY HLDGS INCORPORATED | 315,000 | 11,082,000 | 0.19% | ||
| 127 | WILLIAMS COS INC DEL | 190,000 | 10,904,000 | 0.19% | ||
| 128 | EXTENDED STAY AMER INC | 575,000 | 10,793,000 | 0.19% | ||
| 129 | RED ROBIN GOURMET BURGERS INC COM | 125,000 | 10,728,000 | 0.18% | ||
| 130 | AENA SA | 100,000 | 10,449,000 | 0.18% | ||
| 131 | JETBLUE AIRWAYS CORP | 500,000 | 10,380,000 | 0.18% | Call | |
| 132 | EATON CORP PLC | 150,263 | 10,141,000 | 0.17% | ||
| 133 | HANESBRANDS INC | 300,000 | 9,996,000 | 0.17% | Call | |
| 134 | UNITED GUARDIAN INC | 474,000 | 9,746,000 | 0.17% | ||
| 135 | WELLS FARGO INCOME OPPORTUNI | 150,000 | 9,731,000 | 0.17% | ||
| 136 | STANLEY BLACK &DECKER INC | 90,000 | 9,472,000 | 0.16% | ||
| 137 | Arctic Cat, Inc. | 279,400 | 9,279,000 | 0.16% | ||
| 138 | ILLINOIS TOOL WKS INC | 100,000 | 9,179,000 | 0.16% | ||
| 139 | KIRBY CORP | 118,750 | 9,103,000 | 0.16% | ||
| 140 | TRIPADVISOR INC | 100,000 | 8,714,000 | 0.15% | ||
| 141 | MOHAWK INDS | 45,000 | 8,591,000 | 0.15% | ||
| 142 | ENPRO INDS INC COM | 150,000 | 8,583,000 | 0.15% | ||
| 143 | UNITED PARCEL SERVICE INC | 88,248 | 8,552,000 | 0.15% | ||
| 144 | Infrareit Inc Com | 300,000 | 8,508,000 | 0.15% | Call | |
| 145 | Pinnacle Entertainment | 225,000 | 8,388,000 | 0.14% | ||
| 146 | JASON INDS INC | 1,226,800 | 8,355,000 | 0.14% | ||
| 147 | DELTA AIRLINES INC DEL | 200,000 | 8,216,000 | 0.14% | Call | |
| 148 | MALIBU BOATS INCORPORATED COM CLASS A | 405,000 | 8,136,000 | 0.14% | ||
| 149 | CONNS INC | 200,000 | 7,940,000 | 0.14% | Call | |
| 150 | ORION ENGINEERED CARBONS S A | 405,500 | 7,486,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001264128-15-000041, filed 2015.08.14).
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.
