| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TAILORED BRANDS INC COM | 350,000 | 5,495,000 | 0.09% | Put | |
| 52 | STEELCASE INC | 400,000 | 5,556,000 | 0.09% | Put | |
| 53 | B/E AEROSPACE INC | 110,620 | 5,715,000 | 0.09% | ||
| 54 | CARMAX INC | 110,000 | 5,869,000 | 0.10% | ||
| 55 | BERRY PLASTICS GROUP INC | 134,700 | 5,907,000 | 0.10% | ||
| 56 | DINE BRANDS GLOBAL INC | 80,000 | 6,335,000 | 0.10% | ||
| 57 | PAPA JOHNS INTL INC COM | 81,279 | 6,409,000 | 0.11% | ||
| 58 | GREEN PLAINS INC COM | 250,000 | 6,550,000 | 0.11% | ||
| 59 | HERSHEY CO | 75,000 | 7,170,000 | 0.12% | ||
| 60 | YUM BRANDS INC | 80,000 | 7,265,000 | 0.12% | ||
| 61 | SUMMIT MATLS INC CL A | 405,643 | 7,525,000 | 0.12% | ||
| 62 | CSX CORP | 250,000 | 7,625,000 | 0.13% | Call | |
| 63 | HARLEY DAVIDSON INC | 150,000 | 7,889,000 | 0.13% | Call | |
| 64 | FERRO CORP | 576,882 | 7,967,000 | 0.13% | ||
| 65 | CHEMTURA CORP | 247,500 | 8,120,000 | 0.13% | ||
| 66 | GRAY TELEVISION INC COM | 803,008 | 8,319,000 | 0.14% | ||
| 67 | EXTENDED STAY AMER INC | 600,000 | 8,520,000 | 0.14% | ||
| 68 | KATE SPADE & CO | 500,000 | 8,565,000 | 0.14% | Call | |
| 69 | SAIA INC COM | 293,207 | 8,784,000 | 0.14% | ||
| 70 | WESTROCK CO | 191,573 | 9,287,000 | 0.15% | ||
| 71 | CELANESE CORP DEL | 140,000 | 9,318,000 | 0.15% | ||
| 72 | RED ROBIN GOURMET BURGERS INC COM | 225,000 | 10,112,000 | 0.17% | ||
| 73 | COACH INC | 300,000 | 10,968,000 | 0.18% | ||
| 74 | B & G FOODS INC NEW COM | 225,000 | 11,066,000 | 0.18% | ||
| 75 | HD SUPPLY HLDGS INCORPORATED | 350,550 | 11,211,000 | 0.18% | ||
| 76 | CUMMINS INC | 87,998 | 11,277,000 | 0.19% | ||
| 77 | EASTMAN CHEM CO | 175,000 | 11,844,000 | 0.19% | ||
| 78 | WESCO INTL INC | 194,000 | 11,929,000 | 0.20% | ||
| 79 | FLOWSERVE CORP | 250,000 | 12,060,000 | 0.20% | ||
| 80 | LEAR CORP | 100,000 | 12,122,000 | 0.20% | ||
| 81 | MARINEMAX INC COM | 580,000 | 12,151,000 | 0.20% | ||
| 82 | SWIFT TRANSN CO | 572,245 | 12,286,000 | 0.20% | ||
| 83 | MIDDLEBY CORP | 100,000 | 12,362,000 | 0.20% | ||
| 84 | AVIS BUDGET GROUP | 374,157 | 12,800,000 | 0.21% | ||
| 85 | STEEL DYNAMICS INC | 536,344 | 13,403,000 | 0.22% | ||
| 86 | WHITEWAVE FOODS CO | 250,000 | 13,608,000 | 0.22% | Call | |
| 87 | MOHAWK INDS | 68,526 | 13,728,000 | 0.23% | ||
| 88 | POST HLDGS INC | 180,000 | 13,891,000 | 0.23% | ||
| 89 | COLFAX CORP | 445,000 | 13,986,000 | 0.23% | ||
| 90 | WABCO HLDGS INC | 125,000 | 14,191,000 | 0.23% | ||
| 91 | MGM GROWTH PPTYS LLC | 550,000 | 14,339,000 | 0.24% | ||
| 92 | OSHKOSH CORP | 260,000 | 14,560,000 | 0.24% | ||
| 93 | ORION ENGINEERED CARBONS S A | 781,137 | 14,639,000 | 0.24% | ||
| 94 | PRICELINE GRP INC | 10,000 | 14,715,000 | 0.24% | ||
| 95 | CINTAS CORP | 138,161 | 15,557,000 | 0.26% | ||
| 96 | PACCAR INC | 265,000 | 15,577,000 | 0.26% | ||
| 97 | TEREX CORP NEW | 616,582 | 15,667,000 | 0.26% | ||
| 98 | SALLY BEAUTY HLDGS INC | 649,990 | 16,692,000 | 0.27% | ||
| 99 | WABTEC CORP | 204,700 | 16,714,000 | 0.27% | ||
| 100 | BOYD GAMING CORP COM | 850,000 | 16,813,000 | 0.28% |
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.
