| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISLE OF CAPRI CASINOS INC | 200,000 | 4,456,000 | 0.07% | ||
| 152 | LYONDELLBASELL INDUSTRIES N | 55,000 | 4,436,000 | 0.07% | ||
| 153 | PROSHARES TRUST II VIX SHORT TERM FUTURES ETF | 150,000 | 4,250,000 | 0.07% | ||
| 154 | CHEMOURS CO | 265,000 | 4,240,000 | 0.07% | ||
| 155 | TECK RESOURCES LTD | 222,620 | 4,014,000 | 0.07% | ||
| 156 | NAVISTAR INTL CORP NEW | 175,000 | 4,006,000 | 0.07% | ||
| 157 | CELADON GROUP INC | 448,000 | 3,916,000 | 0.06% | ||
| 158 | KAPSTONE PAPER & PACKAGING CRP COM | 200,000 | 3,784,000 | 0.06% | ||
| 159 | TIMKEN CO COM | 100,000 | 3,514,000 | 0.06% | ||
| 160 | TRINSEO S A | 60,000 | 3,394,000 | 0.06% | ||
| 161 | JASON INDS INC | 1,524,201 | 3,384,000 | 0.06% | Call | |
| 162 | GOODYEAR TIRE & RUBB | 100,000 | 3,230,000 | 0.05% | ||
| 163 | UNITED TECHNOLOGIES CORP | 31,235 | 3,173,000 | 0.05% | ||
| 164 | KIRBY CORP | 50,000 | 3,108,000 | 0.05% | ||
| 165 | PENN NATL GAMING INC | 200,000 | 2,714,000 | 0.04% | Call | |
| 166 | YAR NO | 77,000 | 2,561,000 | 0.04% | ||
| 167 | COVENANT TRANSN GROUP INC CL A | 127,191 | 2,459,000 | 0.04% | ||
| 168 | TEXTRON INC COM | 58,466 | 2,324,000 | 0.04% | ||
| 169 | VERSUM MATLS INC | 100,000 | 2,270,000 | 0.04% | ||
| 170 | UNIVAR INC COM | 100,000 | 2,185,000 | 0.04% | ||
| 171 | NEXEO SOLUTIONS INC | 264,579 | 2,180,000 | 0.04% | ||
| 172 | INTERFACE INC COM | 126,989 | 2,119,000 | 0.03% | ||
| 173 | QUINPARIO ACQUISITION CORP 2 | 198,600 | 1,968,000 | 0.03% | Call | |
| 174 | ISRAEL CHEMICALS LTD | 500,000 | 1,949,000 | 0.03% | ||
| 175 | LANXESS AG | 30,000 | 1,864,000 | 0.03% | ||
| 176 | ANDERSONS INC COM | 50,000 | 1,809,000 | 0.03% | ||
| 177 | INTERFOR CORPORTATION | 150,000 | 1,700,000 | 0.03% | ||
| 178 | JASON INDS INC | 705,897 | 1,567,000 | 0.03% | ||
| 179 | NEXEO SOLUTIONS INC | 171,624 | 1,414,000 | 0.02% | Call | |
| 180 | E L F BEAUTY INC COM | 50,000 | 1,406,000 | 0.02% | ||
| 181 | CHICAGO BRIDGE & IRON CO N V | 50,000 | 1,402,000 | 0.02% | ||
| 182 | CLOUD PEAK ENERGY INC COM | 200,300 | 1,090,000 | 0.02% | ||
| 183 | MERCER INTL INC COM | 127,000 | 1,076,000 | 0.02% | ||
| 184 | FIBRIA CELULOSE S A SP ADR REP COM | 150,589 | 1,065,000 | 0.02% | ||
| 185 | QUINPARIO ACQUISITION CORP 2 | 39,000 | 393,000 | 0.01% | ||
| 186 | ARITZIA INC | 25,000 | 305,000 | 0.01% | ||
| 187 | OpGen Inc | 100,000 | 164,000 | 0.00% | Call | |
| 188 | POWERSHARES QQQ TRUST | 1,000 | 119,000 | 0.00% | ||
| 189 | GEVO INC | 150,000 | 72,000 | 0.00% | Call | |
| 190 | DICKS SPORTING GOODS | 1,000 | 57,000 | 0.00% | ||
| 191 | QUEST RESOURCE | 18,753 | 38,000 | 0.00% | Call | |
| 192 | QUEST RESOURCE | 7,357 | 15,000 | 0.00% |
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.
