| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KATE SPADE & CO | 500,000 | 12,760,000 | 0.22% | Call | |
| 102 | MATTRESS FIRM HOLDING CORP | 300,000 | 12,717,000 | 0.21% | Call | |
| 103 | UNITED RENTALS INC | 200,000 | 12,438,000 | 0.21% | ||
| 104 | SCRIPPS NETWORKS INTERACT IN | 185,945 | 12,179,000 | 0.21% | ||
| 105 | LEAR CORP | 107,500 | 11,951,000 | 0.20% | ||
| 106 | EMERSON ELEC CO | 215,000 | 11,692,000 | 0.20% | ||
| 107 | TUPPERWARE BRANDS CORP | 194,881 | 11,299,000 | 0.19% | ||
| 108 | MARINEMAX INC COM | 575,163 | 11,198,000 | 0.19% | ||
| 109 | PENNEY J C | 1,000,000 | 11,060,000 | 0.19% | Put | |
| 110 | ArcelorMittal ORD | 2,321,000 | 10,498,000 | 0.18% | ||
| 111 | NORTHROP GRUMMAN CORP | 52,500 | 10,390,000 | 0.18% | ||
| 112 | MSC INDL DIRECT INC | 136,100 | 10,386,000 | 0.18% | ||
| 113 | XYLEM INC | 250,000 | 10,225,000 | 0.17% | ||
| 114 | UNITED NATURAL FOODSINC | 250,000 | 10,075,000 | 0.17% | ||
| 115 | ORION ENGINEERED CARBONS S A | 711,137 | 10,041,000 | 0.17% | ||
| 116 | SAIA INC COM | 353,367 | 9,947,000 | 0.17% | ||
| 117 | CANADIAN PAC RY LTD | 74,748 | 9,918,000 | 0.17% | ||
| 118 | CUMMINS INC | 90,000 | 9,895,000 | 0.17% | ||
| 119 | MOBILEYE N V AMSTELVEEN | 265,000 | 9,882,000 | 0.17% | ||
| 120 | CELANESE CORP DEL | 150,000 | 9,825,000 | 0.17% | ||
| 121 | BUFFALO WILD WINGS INC | 65,000 | 9,628,000 | 0.16% | ||
| 122 | ASCENA RETAIL GROUP INC COM | 800,000 | 8,848,000 | 0.15% | Call | |
| 123 | SYNGENTA AG | 103,278 | 8,553,000 | 0.14% | ||
| 124 | SCHNITZER STL INDS | 450,395 | 8,305,000 | 0.14% | ||
| 125 | ECHO GLOBAL LOGISTICS INC COM | 300,000 | 8,148,000 | 0.14% | ||
| 126 | WERNER ENTERPRISES INC | 300,000 | 8,148,000 | 0.14% | ||
| 127 | LYONDELLBASELL INDUSTRIES N | 95,000 | 8,130,000 | 0.14% | ||
| 128 | SUMMIT MATLS INC CL A | 406,571 | 7,908,000 | 0.13% | ||
| 129 | HD SUPPLY HLDGS INCORPORATED | 225,000 | 7,441,000 | 0.13% | ||
| 130 | SCOTTS MIRACLE-GRO CO | 101,775 | 7,406,000 | 0.12% | ||
| 131 | HARRIS CORP | 95,000 | 7,397,000 | 0.12% | ||
| 132 | COVENANT TRANSN GROUP INC CL A | 298,744 | 7,227,000 | 0.12% | ||
| 133 | OLIN CORP | 415,000 | 7,209,000 | 0.12% | ||
| 134 | GRAY TELEVISION INC COM | 603,008 | 7,067,000 | 0.12% | ||
| 135 | TAILORED BRANDS INC COM | 370,028 | 6,624,000 | 0.11% | ||
| 136 | ProShares VIX Short-Term Futures | 550,000 | 6,424,000 | 0.11% | ||
| 137 | USG Corp | 250,000 | 6,203,000 | 0.10% | ||
| 138 | HUB GROUP INC CL A | 150,000 | 6,119,000 | 0.10% | ||
| 139 | CRANE CO | 110,000 | 5,925,000 | 0.10% | ||
| 140 | JASON INDS INC | 1,674,201 | 5,860,000 | 0.10% | Call | |
| 141 | AMERICAN EAGLE OUTFITTERS NE | 350,000 | 5,835,000 | 0.10% | ||
| 142 | TEXTRON INC | 160,000 | 5,834,000 | 0.10% | ||
| 143 | ARCBEST CORP COM | 269,520 | 5,819,000 | 0.10% | ||
| 144 | MALIBU BOATS INCORPORATED COM CLASS A | 310,000 | 5,084,000 | 0.09% | ||
| 145 | CHICAGO BRIDGE & IRON CO N V | 135,000 | 4,940,000 | 0.08% | ||
| 146 | LANXESS AG | 100,000 | 4,806,000 | 0.08% | ||
| 147 | CONTINENTAL BLDG PRODS INC COM | 258,662 | 4,801,000 | 0.08% | ||
| 148 | ALBEMARLE CORP | 75,000 | 4,795,000 | 0.08% | ||
| 149 | ASSA ABLOY | 229,000 | 4,518,000 | 0.08% | ||
| 150 | LINDE AG | 30,500 | 4,444,000 | 0.07% |
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.
