| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DOVER CORP | 100,000 | 5,718,000 | 0.16% | Put | |
| 102 | MALIBU BOATS INCORPORATED COM CLASS A | 405,000 | 5,662,000 | 0.16% | ||
| 103 | LA QUINTA HLDGS INC COM | 350,000 | 5,523,000 | 0.15% | ||
| 104 | PPG INDS INC | 62,500 | 5,481,000 | 0.15% | ||
| 105 | JASON INDS INC | 1,226,800 | 5,373,000 | 0.15% | ||
| 106 | ClubCorp Hldgs Inc | 250,000 | 5,365,000 | 0.15% | ||
| 107 | PILGRIMS PRIDE CORP NEW | 250,000 | 5,195,000 | 0.14% | ||
| 108 | FMC | 150,000 | 5,087,000 | 0.14% | ||
| 109 | ASSA ABLOY | 283,000 | 5,068,000 | 0.14% | ||
| 110 | EXTENDED STAY AMER INC | 300,000 | 5,034,000 | 0.14% | ||
| 111 | HERTZ GLOBAL HOLDINGS INC COM | 300,000 | 5,019,000 | 0.14% | ||
| 112 | Arctic Cat, Inc. | 225,000 | 4,991,000 | 0.14% | ||
| 113 | SELECT SECTOR SPDR TR | 100,000 | 4,989,000 | 0.14% | Put | |
| 114 | RBC BEARINGS INC | 83,339 | 4,978,000 | 0.14% | ||
| 115 | AIR PRODS & CHEMS INC | 38,001 | 4,848,000 | 0.14% | ||
| 116 | QUANTA SVCS INC | 199,700 | 4,835,000 | 0.13% | ||
| 117 | TEEKAY CORPORATION | 159,387 | 4,724,000 | 0.13% | ||
| 118 | PLANET FITNESS INC | 270,698 | 4,640,000 | 0.13% | ||
| 119 | Infrareit Inc Com | 193,386 | 4,579,000 | 0.13% | ||
| 120 | GILDAN ACTIVEWEAR INC | 148,362 | 4,475,000 | 0.12% | ||
| 121 | WERNER ENTERPRISES INC | 161,276 | 4,048,000 | 0.11% | ||
| 122 | RED ROBIN GOURMET BURGERS INC COM | 50,000 | 3,787,000 | 0.11% | ||
| 123 | OSHKOSH CORP | 100,000 | 3,633,000 | 0.10% | ||
| 124 | AMERAM | 129,000 | 3,470,000 | 0.10% | ||
| 125 | DOW CHEM CO | 75,000 | 3,180,000 | 0.09% | ||
| 126 | ENPRO INDS INC COM | 79,788 | 3,125,000 | 0.09% | ||
| 127 | DIAMOND FOODS INC | 100,000 | 3,086,000 | 0.09% | ||
| 128 | MARTEN TRANS LTD COM | 185,197 | 2,995,000 | 0.08% | ||
| 129 | OLIN CORP | 175,000 | 2,942,000 | 0.08% | ||
| 130 | ROADRUNNER TRANSHOLDINGS INC | 157,709 | 2,902,000 | 0.08% | ||
| 131 | SHOE CARNIVAL INC | 119,327 | 2,840,000 | 0.08% | ||
| 132 | KIRBY CORP | 45,750 | 2,834,000 | 0.08% | ||
| 133 | DEL FRISCOS RESTAURANT GROUP COM | 200,000 | 2,778,000 | 0.08% | ||
| 134 | QUINPARIO ACQUISITION CORP 2 | 279,000 | 2,765,000 | 0.08% | Call | |
| 135 | WEYERHAEUSER CO | 100,000 | 2,734,000 | 0.08% | ||
| 136 | LIGHT & WONDER INC COM | 250,000 | 2,613,000 | 0.07% | ||
| 137 | TARGA RES CORP | 50,000 | 2,576,000 | 0.07% | ||
| 138 | AXIALL CORPORATION | 150,000 | 2,354,000 | 0.07% | ||
| 139 | SunEdison Inc | 300,000 | 2,154,000 | 0.06% | Call | |
| 140 | STEIN MART INC | 221,500 | 2,144,000 | 0.06% | ||
| 141 | GRAPHIC PACKAGING HLDG CO | 165,000 | 2,110,000 | 0.06% | ||
| 142 | QUINPARIO ACQUISITION CORP 2 | 190,500 | 1,958,000 | 0.05% | ||
| 143 | EASTMAN CHEM CO | 30,000 | 1,942,000 | 0.05% | ||
| 144 | CELADON GROUP INC | 114,194 | 1,829,000 | 0.05% | ||
| 145 | CAL MAINE FOODS INC | 33,462 | 1,827,000 | 0.05% | ||
| 146 | GLOBE SPECIALTY METALS INC | 125,000 | 1,516,000 | 0.04% | ||
| 147 | UNITED RENTALS INC | 25,061 | 1,505,000 | 0.04% | ||
| 148 | BERRY PLASTICS GROUP INC | 50,000 | 1,504,000 | 0.04% | ||
| 149 | FORTRESS TRANS INFRST INVS L | 99,211 | 1,273,000 | 0.04% | ||
| 150 | COVENANT TRANSN GROUP INC CL A | 68,738 | 1,235,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001264128-15-000043, filed 2015.11.16).
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.
