| 51 |
DIAMOND RESORTS INTL INC COM |
675,000 |
21,296 |
0.37% |
|
|
| 52 |
DINE BRANDS GLOBAL INC |
50,000 |
4,955 |
0.09% |
|
|
| 53 |
DISNEY WALT CO |
612,500 |
69,911 |
1.20% |
|
|
| 54 |
DOLLAR TREE INC |
300,000 |
23,697 |
0.41% |
|
|
| 55 |
DOW CHEM CO |
734,500 |
37,584 |
0.65% |
|
|
| 56 |
DSW INC CL A |
954,200 |
31,842 |
0.55% |
|
|
| 57 |
EASTMAN CHEM CO |
210,000 |
17,182 |
0.30% |
|
|
| 58 |
EATON CORP PLC |
150,263 |
10,141 |
0.17% |
|
|
| 59 |
ELECTRONIC ARTS INC |
1,375,000 |
91,438 |
1.58% |
|
|
| 60 |
ENPRO INDS INC COM |
150,000 |
8,583 |
0.15% |
|
|
| 61 |
EQT CORP |
25,000 |
2,034 |
0.04% |
|
|
| 62 |
EURO STOXX 50 SEP 15 |
1,520 |
58,218 |
1.00% |
|
|
| 63 |
EVONIK INDUSTRIES AG |
100,000 |
3,815 |
0.07% |
|
|
| 64 |
EXTENDED STAY AMER INC |
575,000 |
10,793 |
0.19% |
|
|
| 65 |
FACEBOOK INC |
722,500 |
61,965 |
1.07% |
|
|
| 66 |
FAIR ISAAC CORP |
323,333 |
29,352 |
0.51% |
|
|
| 67 |
FERRO CORP |
1,896,000 |
31,815 |
0.55% |
|
|
| 68 |
FINMECCANICA SPA |
1,688,000 |
21,225 |
0.37% |
|
|
| 69 |
FIVE BELOW INC |
298,150 |
11,786 |
0.20% |
|
|
| 70 |
FLOWSERVE CORP |
50,000 |
2,633 |
0.05% |
|
|
| 71 |
FORESTAR GROUP INC COM |
100,000 |
1,316 |
0.02% |
|
|
| 72 |
FORTRESS TRANS INFRST INVS L |
106,874 |
1,938 |
0.03% |
|
|
| 73 |
Former Charter Communication (Del 5/18/2016) |
200,000 |
34,250 |
0.59% |
|
|
| 74 |
GASLOG LTD |
285,000 |
5,686 |
0.10% |
|
|
| 75 |
GENERAL DYNAMICS CORP |
447,000 |
63,335 |
1.09% |
|
|
| 76 |
GENESEE AND WYOMING INC INC CL A |
380,059 |
28,953 |
0.50% |
|
|
| 77 |
GEVO INC |
150,000 |
491 |
0.01% |
Call |
|
| 78 |
GILDAN ACTIVEWEAR INC |
148,362 |
4,932 |
0.08% |
|
|
| 79 |
GLOBE SPECIALTY METALS INC |
650,000 |
11,505 |
0.20% |
|
|
| 80 |
GOLAR LNG LTD |
547,200 |
25,609 |
0.44% |
|
|
| 81 |
GRAPHIC PACKAGING HLDG CO |
190,000 |
2,647 |
0.05% |
|
|
| 82 |
GREEN PLAINS INC COM |
105,000 |
2,893 |
0.05% |
|
|
| 83 |
GROUP 1 AUTOMOTIVE INC |
237,060 |
21,532 |
0.37% |
|
|
| 84 |
HANESBRANDS INC |
3,774,892 |
125,779 |
2.17% |
|
|
| 85 |
HANESBRANDS INC |
300,000 |
9,996 |
0.17% |
Call |
|
| 86 |
HARLEY DAVIDSON INC |
250,000 |
14,088 |
0.24% |
Call |
|
| 87 |
HD SUPPLY HLDGS INCORPORATED |
315,000 |
11,082 |
0.19% |
|
|
| 88 |
HOME DEPOT INC |
730,000 |
81,125 |
1.40% |
|
|
| 89 |
HONEYWELL INTL INC |
610,000 |
62,202 |
1.07% |
|
|
| 90 |
HUBBELL INC CL A |
13,902 |
1,499 |
0.03% |
|
|
| 91 |
HUBBELL INC CLASS B |
232,750 |
25,202 |
0.43% |
|
|
| 92 |
HUDSON'S BAY COMPANY |
2,285,000 |
50,751 |
0.87% |
|
|
| 93 |
ILLINOIS TOOL WKS INC |
200,000 |
18,358 |
0.32% |
Put |
|
| 94 |
ILLINOIS TOOL WKS INC |
100,000 |
9,179 |
0.16% |
|
|
| 95 |
INGERSOLL-RAND PLC |
445,000 |
30,002 |
0.52% |
|
|
| 96 |
INTERFACE INC COM |
125,517 |
3,144 |
0.05% |
|
|
| 97 |
INTERNATIONAL GAME TECHNOLOG |
125,000 |
2,220 |
0.04% |
|
|
| 98 |
ISHARES TR |
2,200,000 |
274,692 |
4.73% |
Put |
|
| 99 |
ITT Corp |
295,000 |
12,343 |
0.21% |
|
|
| 100 |
Infrareit Inc Com |
190,000 |
5,388 |
0.09% |
|
|
