| 101 |
Infrareit Inc Com |
300,000 |
8,508 |
0.15% |
Call |
|
| 102 |
JASON INDS INC |
1,226,800 |
8,355 |
0.14% |
|
|
| 103 |
JASON INDS INC |
1,695,902 |
11,549 |
0.20% |
Call |
|
| 104 |
JETBLUE AIRWAYS CORP |
500,000 |
10,380 |
0.18% |
Call |
|
| 105 |
JOHNSON CTLS INTL PLC |
135,510 |
6,712 |
0.12% |
|
|
| 106 |
JOHNSON CTLS INTL PLC |
250,000 |
12,383 |
0.21% |
Call |
|
| 107 |
KANSAS CITY SOUTHERN |
130,000 |
11,856 |
0.20% |
|
|
| 108 |
KATE SPADE & CO |
2,220,000 |
47,819 |
0.82% |
|
|
| 109 |
KIRBY CORP |
118,750 |
9,103 |
0.16% |
|
|
| 110 |
KORN FERRY COM NEW |
170,000 |
5,911 |
0.10% |
|
|
| 111 |
L BRANDS INC |
200,000 |
17,146 |
0.30% |
Call |
|
| 112 |
LA QUINTA HLDGS INC COM |
880,000 |
20,108 |
0.35% |
|
|
| 113 |
LANXESS AG |
115,000 |
6,780 |
0.12% |
|
|
| 114 |
LEAR CORP |
815,000 |
91,492 |
1.58% |
|
|
| 115 |
LEGRAND SA |
432,122 |
24,258 |
0.42% |
|
|
| 116 |
LENNOX INTL INC |
357,562 |
38,506 |
0.66% |
|
|
| 117 |
LITHIA MTRS INC COM |
536,379 |
60,697 |
1.05% |
|
|
| 118 |
LOWES COS INC |
500,000 |
33,485 |
0.58% |
Put |
|
| 119 |
LULULEMON ATHLETICA INC |
1,346,316 |
87,914 |
1.52% |
|
|
| 120 |
LYONDELLBASELL INDUSTRIES N |
130,000 |
13,458 |
0.23% |
|
|
| 121 |
MACQUARIE INFRASTRUCTURE COR |
688,109 |
56,858 |
0.98% |
|
|
| 122 |
MAGNA INTL INC |
630,000 |
35,337 |
0.61% |
|
|
| 123 |
MALIBU BOATS INCORPORATED COM CLASS A |
405,000 |
8,136 |
0.14% |
|
|
| 124 |
MANPOWERGROUP INC |
391,321 |
34,976 |
0.60% |
|
|
| 125 |
MARINEMAX INC COM |
625,000 |
14,694 |
0.25% |
|
|
| 126 |
MARTEN TRANS LTD COM |
218,500 |
4,741 |
0.08% |
|
|
| 127 |
MCDONALDS CORP |
200,000 |
19,014 |
0.33% |
|
|
| 128 |
MENS WEARHOUSE INC |
650,000 |
41,646 |
0.72% |
|
|
| 129 |
MINERALS TECHNOLOGIES INC |
102,000 |
6,949 |
0.12% |
|
|
| 130 |
MOBILEYE N V AMSTELVEEN |
710,000 |
37,751 |
0.65% |
|
|
| 131 |
MOHAWK INDS |
45,000 |
8,591 |
0.15% |
|
|
| 132 |
MONSANTO CO NEW |
35,000 |
3,731 |
0.06% |
|
|
| 133 |
MOSAIC CO NEW |
300,000 |
14,055 |
0.24% |
|
|
| 134 |
NEXSTAR MEDIA GROUP INC |
446,600 |
25,010 |
0.43% |
|
|
| 135 |
NIKE INC |
1,152,557 |
124,499 |
2.15% |
|
|
| 136 |
NN Inc Com |
525,000 |
13,398 |
0.23% |
|
|
| 137 |
NOMAD FOODS LTD |
250,000 |
5,500 |
0.09% |
|
|
| 138 |
NORDSTROM INC |
1,237,287 |
92,178 |
1.59% |
|
|
| 139 |
NORTHROP GRUMMAN CORP |
210,000 |
33,312 |
0.57% |
|
|
| 140 |
NORWEGIAN CRUISE LINE HLDG L |
350,000 |
19,614 |
0.34% |
|
|
| 141 |
OM GROUP INC |
75,800 |
2,547 |
0.04% |
|
|
| 142 |
OPGEN INC |
120,000 |
80 |
0.00% |
|
|
| 143 |
ORBITAL ATK INC |
175,000 |
12,838 |
0.22% |
|
|
| 144 |
ORION ENGINEERED CARBONS S A |
405,500 |
7,486 |
0.13% |
|
|
| 145 |
OpGen Inc |
74,115 |
276 |
0.00% |
|
|
| 146 |
PARTY CITY HOLDCO INC COM |
864,456 |
17,523 |
0.30% |
|
|
| 147 |
PENN ENTERTAINMENT INC COM |
1,500,000 |
27,525 |
0.47% |
|
|
| 148 |
PENNEY J C |
2,000,000 |
16,940 |
0.29% |
Call |
|
| 149 |
PENNEY J C |
5,726,246 |
48,501 |
0.84% |
|
|
| 150 |
PILGRIMS PRIDE CORP NEW |
750,000 |
17,228 |
0.30% |
|
|
