| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN EAGLE OUTFITTERS NE | 350,000 | 5,835,000 | 0.10% | ||
| 52 | JASON INDS INC | 1,674,201 | 5,860,000 | 0.10% | Call | |
| 53 | CRANE CO | 110,000 | 5,925,000 | 0.10% | ||
| 54 | HUB GROUP INC CL A | 150,000 | 6,119,000 | 0.10% | ||
| 55 | USG Corp | 250,000 | 6,203,000 | 0.10% | ||
| 56 | ProShares VIX Short-Term Futures | 550,000 | 6,424,000 | 0.11% | ||
| 57 | TAILORED BRANDS INC COM | 370,028 | 6,624,000 | 0.11% | ||
| 58 | GRAY TELEVISION INC COM | 603,008 | 7,067,000 | 0.12% | ||
| 59 | OLIN CORP | 415,000 | 7,209,000 | 0.12% | ||
| 60 | COVENANT TRANSN GROUP INC CL A | 298,744 | 7,227,000 | 0.12% | ||
| 61 | HARRIS CORP | 95,000 | 7,397,000 | 0.12% | ||
| 62 | SCOTTS MIRACLE-GRO CO | 101,775 | 7,406,000 | 0.12% | ||
| 63 | HD SUPPLY HLDGS INCORPORATED | 225,000 | 7,441,000 | 0.13% | ||
| 64 | SUMMIT MATLS INC CL A | 406,571 | 7,908,000 | 0.13% | ||
| 65 | LYONDELLBASELL INDUSTRIES N | 95,000 | 8,130,000 | 0.14% | ||
| 66 | ECHO GLOBAL LOGISTICS INC COM | 300,000 | 8,148,000 | 0.14% | ||
| 67 | WERNER ENTERPRISES INC | 300,000 | 8,148,000 | 0.14% | ||
| 68 | SCHNITZER STL INDS | 450,395 | 8,305,000 | 0.14% | ||
| 69 | SYNGENTA AG | 103,278 | 8,553,000 | 0.14% | ||
| 70 | ASCENA RETAIL GROUP INC COM | 800,000 | 8,848,000 | 0.15% | Call | |
| 71 | BUFFALO WILD WINGS INC | 65,000 | 9,628,000 | 0.16% | ||
| 72 | CELANESE CORP DEL | 150,000 | 9,825,000 | 0.17% | ||
| 73 | MOBILEYE N V AMSTELVEEN | 265,000 | 9,882,000 | 0.17% | ||
| 74 | CUMMINS INC | 90,000 | 9,895,000 | 0.17% | ||
| 75 | CANADIAN PAC RY LTD | 74,748 | 9,918,000 | 0.17% | ||
| 76 | SAIA INC COM | 353,367 | 9,947,000 | 0.17% | ||
| 77 | ORION ENGINEERED CARBONS S A | 711,137 | 10,041,000 | 0.17% | ||
| 78 | UNITED NATURAL FOODSINC | 250,000 | 10,075,000 | 0.17% | ||
| 79 | XYLEM INC | 250,000 | 10,225,000 | 0.17% | ||
| 80 | MSC INDL DIRECT INC | 136,100 | 10,386,000 | 0.18% | ||
| 81 | NORTHROP GRUMMAN CORP | 52,500 | 10,390,000 | 0.18% | ||
| 82 | ArcelorMittal ORD | 2,321,000 | 10,498,000 | 0.18% | ||
| 83 | PENNEY J C | 1,000,000 | 11,060,000 | 0.19% | Put | |
| 84 | MARINEMAX INC COM | 575,163 | 11,198,000 | 0.19% | ||
| 85 | TUPPERWARE BRANDS CORP | 194,881 | 11,299,000 | 0.19% | ||
| 86 | EMERSON ELEC CO | 215,000 | 11,692,000 | 0.20% | ||
| 87 | LEAR CORP | 107,500 | 11,951,000 | 0.20% | ||
| 88 | SCRIPPS NETWORKS INTERACT IN | 185,945 | 12,179,000 | 0.21% | ||
| 89 | UNITED RENTALS INC | 200,000 | 12,438,000 | 0.21% | ||
| 90 | MATTRESS FIRM HOLDING CORP | 300,000 | 12,717,000 | 0.21% | Call | |
| 91 | KATE SPADE & CO | 500,000 | 12,760,000 | 0.22% | Call | |
| 92 | GAMING & LEISURE PPTYS INC | 415,000 | 12,832,000 | 0.22% | ||
| 93 | WOLVERINE WORLD WIDE INC COM | 707,701 | 13,036,000 | 0.22% | ||
| 94 | FOSSIL GROUP INC | 300,000 | 13,326,000 | 0.22% | Put | |
| 95 | MOHAWK INDS | 70,000 | 13,363,000 | 0.23% | ||
| 96 | UNION PAC CORP | 171,123 | 13,613,000 | 0.23% | ||
| 97 | WABCO HLDGS INC | 130,000 | 13,900,000 | 0.23% | ||
| 98 | ORBITAL ATK INC | 164,800 | 14,328,000 | 0.24% | ||
| 99 | CABELAS INC | 296,931 | 14,458,000 | 0.24% | ||
| 100 | MACQUARIE INFRASTRUCTURE COR | 220,200 | 14,850,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-102568, filed 2016.05.16).
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.
