| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ECHO GLOBAL LOGISTICS INC COM | 1,123,684 | 22,912,000 | 0.66% | ||
| 52 | DELPHI AUTOMOTIVE PLC | 235,000 | 20,147,000 | 0.58% | ||
| 53 | POST HLDGS INC | 325,000 | 20,053,000 | 0.58% | ||
| 54 | ASSA ABLOY | 896,373 | 18,898,000 | 0.55% | ||
| 55 | PENN ENTERTAINMENT INC COM | 1,100,000 | 17,622,000 | 0.51% | ||
| 56 | ALLEGION PUB LTD CO | 263,545 | 17,373,000 | 0.50% | ||
| 57 | ASCENA RETAIL GROUP INC COM | 1,716,968 | 16,912,000 | 0.49% | ||
| 58 | TEMPUR SEALY INTL INC | 235,000 | 16,558,000 | 0.48% | ||
| 59 | KELLOGG CO | 225,000 | 16,261,000 | 0.47% | ||
| 60 | SYNGENTA AG | 200,000 | 15,746,000 | 0.46% | Call | |
| 61 | MICHAELS COS INC | 690,715 | 15,272,000 | 0.44% | ||
| 62 | LYONDELLBASELL INDUSTRIES N | 175,000 | 15,208,000 | 0.44% | ||
| 63 | MICHAEL KORS HLDGS LTD | 379,455 | 15,201,000 | 0.44% | ||
| 64 | BMW BAYERISCHE MOTOREN WORKE A | 125,557 | 13,320,000 | 0.39% | ||
| 65 | PILGRIMS PRIDE CORP NEW | 600,000 | 13,254,000 | 0.38% | ||
| 66 | LULULEMON ATHLETICA INC | 250,000 | 13,118,000 | 0.38% | Call | |
| 67 | CSX CORP | 500,000 | 12,975,000 | 0.38% | ||
| 68 | DANAHER CORP DEL | 135,000 | 12,539,000 | 0.36% | ||
| 69 | LITHIA MTRS INC COM | 116,780 | 12,457,000 | 0.36% | ||
| 70 | BOYD GAMING CORP COM | 600,000 | 11,922,000 | 0.35% | ||
| 71 | MANPOWERGROUP INC | 140,000 | 11,801,000 | 0.34% | ||
| 72 | PVH CORPORATION | 150,364 | 11,074,000 | 0.32% | ||
| 73 | WHIRLPOOL CORP | 75,000 | 11,015,000 | 0.32% | ||
| 74 | MARINEMAX INC COM | 595,000 | 10,960,000 | 0.32% | ||
| 75 | PPG INDS INC | 110,000 | 10,870,000 | 0.32% | ||
| 76 | FERRO CORP | 962,000 | 10,697,000 | 0.31% | ||
| 77 | GRAY TELEVISION INC COM | 654,225 | 10,664,000 | 0.31% | ||
| 78 | CHEESECAKE FACTORY INC | 225,000 | 10,375,000 | 0.30% | ||
| 79 | Snyders-Lance Inc | 300,000 | 10,290,000 | 0.30% | ||
| 80 | MGM RESORTS INTERNATIONAL | 450,000 | 10,224,000 | 0.30% | ||
| 81 | BERRY PLASTICS GROUP INC | 275,000 | 9,950,000 | 0.29% | ||
| 82 | CHIPOTLE MEXICAN GRILL INC | 20,000 | 9,597,000 | 0.28% | Put | |
| 83 | CELANESE CORP DEL | 139,538 | 9,395,000 | 0.27% | ||
| 84 | VALSPAR CORP | 100,000 | 8,295,000 | 0.24% | ||
| 85 | ORION ENGINEERED CARBONS S A | 634,600 | 7,996,000 | 0.23% | ||
| 86 | ASCENA RETAIL GROUP INC COM | 750,000 | 7,388,000 | 0.21% | Put | |
| 87 | HUNT J B TRANS SVCS INC | 100,000 | 7,336,000 | 0.21% | ||
| 88 | GENESEE AND WYOMING INC INC CL A | 135,000 | 7,248,000 | 0.21% | ||
| 89 | CABELAS INC | 153,400 | 7,168,000 | 0.21% | ||
| 90 | CSRA INC | 225,000 | 6,750,000 | 0.20% | ||
| 91 | FERRARI N V COM ADDED | 140,000 | 6,720,000 | 0.19% | ||
| 92 | MALIBU BOATS INCORPORATED COM CLASS A | 405,000 | 6,630,000 | 0.19% | ||
| 93 | SUMMIT MATLS INC CL A | 326,489 | 6,543,000 | 0.19% | ||
| 94 | CSX CORP | 250,000 | 6,488,000 | 0.19% | Call | |
| 95 | LINDE AG | 44,500 | 6,475,000 | 0.19% | ||
| 96 | JASON INDS INC | 1,674,201 | 6,328,000 | 0.18% | Call | |
| 97 | PACKAGING CORP AMER | 100,000 | 6,305,000 | 0.18% | ||
| 98 | HILTON WORLDWIDE | 288,529 | 6,175,000 | 0.18% | ||
| 99 | DULUTH HLDGS INC | 413,060 | 6,027,000 | 0.17% | ||
| 100 | HD SUPPLY HLDGS INCORPORATED | 200,000 | 6,006,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001264128-16-000055, filed 2016.02.16).
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.
