| 1 |
ACTIVISION BLIZZARD INC |
3,229,287 |
109,279 |
1.84% |
|
|
| 2 |
AIR PRODS & CHEMS INC |
133,300 |
19,202 |
0.32% |
|
|
| 3 |
ALBEMARLE CORP |
75,000 |
4,795 |
0.08% |
|
|
| 4 |
ALPHABET INC |
120,700 |
92,082 |
1.55% |
|
|
| 5 |
ALPHABET INC |
100,000 |
76,290 |
1.29% |
Call |
|
| 6 |
AMERAM |
100,000 |
3,818 |
0.06% |
|
|
| 7 |
AMERICAN EAGLE OUTFITTERS NE |
350,000 |
5,835 |
0.10% |
|
|
| 8 |
ANHEUSER BUSCH INBEV SA/NV |
600,000 |
74,796 |
1.26% |
|
|
| 9 |
ANHEUSER BUSCH INBEV SA/NV |
400,000 |
49,864 |
0.84% |
Call |
|
| 10 |
ARCBEST CORP COM |
269,520 |
5,819 |
0.10% |
|
|
| 11 |
ARCELORMITTAL SA LUXEMBOURG |
100,000 |
458 |
0.01% |
|
|
| 12 |
ASCENA RETAIL GROUP INC COM |
800,000 |
8,848 |
0.15% |
Call |
|
| 13 |
ASCENA RETAIL GROUP INC COM |
1,625,276 |
17,976 |
0.30% |
|
|
| 14 |
ASSA ABLOY |
229,000 |
4,518 |
0.08% |
|
|
| 15 |
AUTOZONE INC |
37,500 |
29,876 |
0.50% |
|
|
| 16 |
AXALTA COATING SYS LTD |
94,100 |
2,748 |
0.05% |
|
|
| 17 |
ArcelorMittal ORD |
2,321,000 |
10,498 |
0.18% |
|
|
| 18 |
BERRY PLASTICS GROUP INC |
500,000 |
18,075 |
0.30% |
|
|
| 19 |
BOYD GAMING CORP COM |
1,050,000 |
21,693 |
0.37% |
|
|
| 20 |
BRUNSWICK CORP |
1,000,000 |
47,980 |
0.81% |
|
|
| 21 |
BUFFALO WILD WINGS INC |
65,000 |
9,628 |
0.16% |
|
|
| 22 |
BURLINGTON STORES INC |
1,264,373 |
71,108 |
1.20% |
|
|
| 23 |
CABELAS INC |
296,931 |
14,458 |
0.24% |
|
|
| 24 |
CALLAWAY GOLF CO |
2,650,000 |
24,168 |
0.41% |
|
|
| 25 |
CANADIAN PAC RY LTD |
74,748 |
9,918 |
0.17% |
|
|
| 26 |
CANFOR CORP |
25,000 |
34,316 |
0.58% |
|
|
| 27 |
CARMAX INC |
500,000 |
25,550 |
0.43% |
Put |
|
| 28 |
CBS CORP NEW |
1,150,000 |
63,354 |
1.07% |
|
|
| 29 |
CBS CORP NEW |
1,000,000 |
55,090 |
0.93% |
Call |
|
| 30 |
CELADON GROUP INC |
115,000 |
1,205 |
0.02% |
|
|
| 31 |
CELANESE CORP DEL |
150,000 |
9,825 |
0.17% |
|
|
| 32 |
CENTURY ALUM CO |
350,000 |
2,468 |
0.04% |
|
|
| 33 |
CHEMOURS CO |
500,000 |
3,500 |
0.06% |
|
|
| 34 |
CHICAGO BRIDGE & IRON CO N V |
135,000 |
4,940 |
0.08% |
|
|
| 35 |
CKEC 2017-01-20 33.000 C A OPQ |
67,260 |
2,020 |
0.03% |
|
|
| 36 |
COACH INC |
1,715,000 |
68,754 |
1.16% |
|
|
| 37 |
CONSTELLATION BRANDS INC |
550,000 |
83,100 |
1.40% |
|
|
| 38 |
CONTINENTAL BLDG PRODS INC COM |
258,662 |
4,801 |
0.08% |
|
|
| 39 |
COSTCO WHSL CORP NEW |
300,000 |
47,274 |
0.80% |
Call |
|
| 40 |
COSTCO WHSL CORP NEW |
600,000 |
94,548 |
1.59% |
|
|
| 41 |
COVENANT TRANSN GROUP INC CL A |
298,744 |
7,227 |
0.12% |
|
|
| 42 |
CRANE CO |
110,000 |
5,925 |
0.10% |
|
|
| 43 |
CUMMINS INC |
90,000 |
9,895 |
0.17% |
|
|
| 44 |
CVS HEALTH CORP |
350,174 |
36,324 |
0.61% |
|
|
| 45 |
Cosi Inc. |
448,498 |
381 |
0.01% |
|
|
| 46 |
DEL FRISCOS RESTAURANT GROUP COM |
100,000 |
1,658 |
0.03% |
|
|
| 47 |
DICKS SPORTING GOODS INC |
366,500 |
17,134 |
0.29% |
|
|
| 48 |
DISNEY WALT CO |
1,050,000 |
104,276 |
1.76% |
Put |
|
| 49 |
DOLLAR TREE INC |
960,211 |
79,179 |
1.34% |
|
|
| 50 |
DOMTAR CORP |
77,267 |
3,129 |
0.05% |
|
|
