| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUEST RESOURCE HLDG CORP | 7,357 | 15,000 | 0.00% | ||
| 2 | QUEST RESOURCE HLDG CORP | 18,753 | 38,000 | 0.00% | Call | |
| 3 | DICKS SPORTING GOODS INC | 1,000 | 57,000 | 0.00% | ||
| 4 | GEVO INC | 150,000 | 72,000 | 0.00% | Call | |
| 5 | POWERSHARES QQQ TRUST | 1,000 | 119,000 | 0.00% | ||
| 6 | OpGen Inc | 100,000 | 164,000 | 0.00% | Call | |
| 7 | ARITZIA INC | 25,000 | 305,000 | 0.01% | ||
| 8 | QUINPARIO ACQUISITION CORP 2 | 39,000 | 393,000 | 0.01% | ||
| 9 | FIBRIA CELULOSE S A SP ADR REP COM | 150,589 | 1,065,000 | 0.02% | ||
| 10 | Mercer International | 127,000 | 1,076,000 | 0.02% | ||
| 11 | CLOUD PEAK ENERGY INC COM | 200,300 | 1,090,000 | 0.02% | ||
| 12 | CHICAGO BRIDGE & IRON CO N V | 50,000 | 1,402,000 | 0.02% | ||
| 13 | E L F BEAUTY INC | 50,000 | 1,406,000 | 0.02% | ||
| 14 | NEXEO SOLUTIONS INC | 171,624 | 1,414,000 | 0.02% | Call | |
| 15 | JASON INDS INC | 705,897 | 1,567,000 | 0.03% | ||
| 16 | INTERFOR CORPORTATION | 150,000 | 1,700,000 | 0.03% | ||
| 17 | ANDERSONS INC COM | 50,000 | 1,809,000 | 0.03% | ||
| 18 | LANXESS AG | 30,000 | 1,864,000 | 0.03% | ||
| 19 | ISRAEL CHEMICALS LTD | 500,000 | 1,949,000 | 0.03% | ||
| 20 | QUINPARIO ACQUISITION CORP 2 | 198,600 | 1,968,000 | 0.03% | Call | |
| 21 | INTERFACE INC COM | 126,989 | 2,119,000 | 0.03% | ||
| 22 | NEXEO SOLUTIONS INC | 264,579 | 2,180,000 | 0.04% | ||
| 23 | UNIVAR INC | 100,000 | 2,185,000 | 0.04% | ||
| 24 | VERSUM MATLS INC | 100,000 | 2,270,000 | 0.04% | ||
| 25 | TEXTRON INC | 58,466 | 2,324,000 | 0.04% | ||
| 26 | COVENANT TRANSN GROUP INC CL A | 127,191 | 2,459,000 | 0.04% | ||
| 27 | YAR NO | 77,000 | 2,561,000 | 0.04% | ||
| 28 | PENN ENTERTAINMENT INC COM | 200,000 | 2,714,000 | 0.04% | Call | |
| 29 | KIRBY CORP | 50,000 | 3,108,000 | 0.05% | ||
| 30 | UNITED TECHNOLOGIES CORP | 31,235 | 3,173,000 | 0.05% | ||
| 31 | GOODYEAR TIRE & RUBR CO | 100,000 | 3,230,000 | 0.05% | ||
| 32 | JASON INDS INC | 1,524,201 | 3,384,000 | 0.06% | Call | |
| 33 | TRINSEO S A | 60,000 | 3,394,000 | 0.06% | ||
| 34 | TIMKEN CO COM | 100,000 | 3,514,000 | 0.06% | ||
| 35 | KAPSTONE PAPER & PACKAGING CRP COM | 200,000 | 3,784,000 | 0.06% | ||
| 36 | CELADON GROUP INC | 448,000 | 3,916,000 | 0.06% | ||
| 37 | NAVISTAR INTL CORP NEW | 175,000 | 4,006,000 | 0.07% | ||
| 38 | TECK RESOURCES LTD | 222,620 | 4,014,000 | 0.07% | ||
| 39 | CHEMOURS CO | 265,000 | 4,240,000 | 0.07% | ||
| 40 | PROSHARES TRUST II VIX SHORT TERM FUTURES ETF | 150,000 | 4,250,000 | 0.07% | ||
| 41 | LYONDELLBASELL INDUSTRIES N | 55,000 | 4,436,000 | 0.07% | ||
| 42 | ISLE OF CAPRI CASINOS INC COM | 200,000 | 4,456,000 | 0.07% | ||
| 43 | BLOOMIN BRANDS INC | 265,549 | 4,578,000 | 0.08% | ||
| 44 | NAVISTAR INTL CORP NEW | 200,000 | 4,578,000 | 0.08% | Call | |
| 45 | MALIBU BOATS INCORPORATED COM CLASS A | 310,000 | 4,619,000 | 0.08% | ||
| 46 | TRONOX LTD SHS CL A | 505,000 | 4,732,000 | 0.08% | ||
| 47 | TESORO CORP | 60,000 | 4,774,000 | 0.08% | ||
| 48 | NETFLIX INC | 50,000 | 4,928,000 | 0.08% | ||
| 49 | MRC GLOBAL | 300,000 | 4,929,000 | 0.08% | ||
| 50 | SPORTSMANS WAREHOUSE | 485,855 | 5,111,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-134468, filed 2016.11.14).
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.
