| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OSHKOSH CORP | 260,000 | 14,560,000 | 0.24% | ||
| 102 | MGM GROWTH PPTYS LLC CL A COM | 550,000 | 14,339,000 | 0.24% | ||
| 103 | WABCO | 125,000 | 14,191,000 | 0.23% | ||
| 104 | COLFAX CORP | 445,000 | 13,986,000 | 0.23% | ||
| 105 | POST HLDGS INC | 180,000 | 13,891,000 | 0.23% | ||
| 106 | MOHAWK INDS | 68,526 | 13,728,000 | 0.23% | ||
| 107 | WHITEWAVE FOODS | 250,000 | 13,608,000 | 0.22% | Call | |
| 108 | STEEL DYNAMICS INC | 536,344 | 13,403,000 | 0.22% | ||
| 109 | AVIS BUDGET GROUP | 374,157 | 12,800,000 | 0.21% | ||
| 110 | MIDDLEBY CORP | 100,000 | 12,362,000 | 0.20% | ||
| 111 | SWIFT TRANSPORTATION | 572,245 | 12,286,000 | 0.20% | ||
| 112 | MARINEMAX INC COM | 580,000 | 12,151,000 | 0.20% | ||
| 113 | LEAR | 100,000 | 12,122,000 | 0.20% | ||
| 114 | FLOWSERVE CORP | 250,000 | 12,060,000 | 0.20% | ||
| 115 | WESCO INTL INC | 194,000 | 11,929,000 | 0.20% | ||
| 116 | EASTMAN CHEM CO | 175,000 | 11,844,000 | 0.19% | ||
| 117 | CUMMINS INC | 87,998 | 11,277,000 | 0.19% | ||
| 118 | HD Supply Holdings Inc | 350,550 | 11,211,000 | 0.18% | ||
| 119 | B & G FOODS INC NEW COM | 225,000 | 11,066,000 | 0.18% | ||
| 120 | COACH INC | 300,000 | 10,968,000 | 0.18% | ||
| 121 | RED ROBIN GOURMET BURGERS INC COM | 225,000 | 10,112,000 | 0.17% | ||
| 122 | CELANESE | 140,000 | 9,318,000 | 0.15% | ||
| 123 | WESTROCK CO | 191,573 | 9,287,000 | 0.15% | ||
| 124 | SAIA INC COM | 293,207 | 8,784,000 | 0.14% | ||
| 125 | KATE SPADE & CO | 500,000 | 8,565,000 | 0.14% | Call | |
| 126 | EXTENDED STAY AMER INC | 600,000 | 8,520,000 | 0.14% | ||
| 127 | GRAY TELEVISION INC COM | 803,008 | 8,319,000 | 0.14% | ||
| 128 | Chemtura Corp. | 247,500 | 8,120,000 | 0.13% | ||
| 129 | FERRO CORP | 576,882 | 7,967,000 | 0.13% | ||
| 130 | HARLEY DAVIDSON INC | 150,000 | 7,889,000 | 0.13% | Call | |
| 131 | CSX CORP | 250,000 | 7,625,000 | 0.13% | Call | |
| 132 | SUMMIT MATLS INC CL A | 405,643 | 7,525,000 | 0.12% | ||
| 133 | YUM BRANDS INC | 80,000 | 7,265,000 | 0.12% | ||
| 134 | HERSHEY CO | 75,000 | 7,170,000 | 0.12% | ||
| 135 | GREEN PLAINS INC COM | 250,000 | 6,550,000 | 0.11% | ||
| 136 | PAPA JOHNS INTL INC COM | 81,279 | 6,409,000 | 0.11% | ||
| 137 | DINEEQUITY INC | 80,000 | 6,335,000 | 0.10% | ||
| 138 | BERRY PLASTICS GROUP INC | 134,700 | 5,907,000 | 0.10% | ||
| 139 | CARMAX | 110,000 | 5,869,000 | 0.10% | ||
| 140 | BE AEROSPACE INC | 110,620 | 5,715,000 | 0.09% | ||
| 141 | STEELCASE INC | 400,000 | 5,556,000 | 0.09% | Put | |
| 142 | TAILORED BRANDS INC COM | 350,000 | 5,495,000 | 0.09% | Put | |
| 143 | SPORTSMANS WAREHOUSE | 485,855 | 5,111,000 | 0.08% | ||
| 144 | MRC GLOBAL INC | 300,000 | 4,929,000 | 0.08% | ||
| 145 | NETFLIX INC | 50,000 | 4,928,000 | 0.08% | ||
| 146 | TESORO CORP | 60,000 | 4,774,000 | 0.08% | ||
| 147 | TRONOX LTD SHS CL A | 505,000 | 4,732,000 | 0.08% | ||
| 148 | MALIBU BOATS INCORPORATED COM CLASS A | 310,000 | 4,619,000 | 0.08% | ||
| 149 | BLOOMIN BRANDS INC | 265,549 | 4,578,000 | 0.08% | ||
| 150 | NAVISTAR INTL CORP NEW | 200,000 | 4,578,000 | 0.08% | Call |
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.
