| 101 |
LIBERTY MEDIA HOLDING CP INTER A |
1,832,138 |
36,661 |
0.60% |
|
|
| 102 |
LOWES COS INC |
875,000 |
63,184 |
1.04% |
Put |
|
| 103 |
LYONDELLBASELL INDUSTRIES N |
55,000 |
4,436 |
0.07% |
|
|
| 104 |
MACQUARIE INFRASTRUCTURE COR |
442,514 |
36,835 |
0.61% |
|
|
| 105 |
MALIBU BOATS INCORPORATED COM CLASS A |
310,000 |
4,619 |
0.08% |
|
|
| 106 |
MARINEMAX INC COM |
580,000 |
12,151 |
0.20% |
|
|
| 107 |
MGM GROWTH PPTYS LLC |
550,000 |
14,339 |
0.24% |
|
|
| 108 |
MGM RESORTS INTERNATIONAL |
675,000 |
17,570 |
0.29% |
|
|
| 109 |
MIDDLEBY CORP |
100,000 |
12,362 |
0.20% |
|
|
| 110 |
MOBILEYE N V AMSTELVEEN |
688,600 |
29,314 |
0.48% |
|
|
| 111 |
MOHAWK INDS |
68,526 |
13,728 |
0.23% |
|
|
| 112 |
MOLSON COORS BREWING CO |
1,633,876 |
179,400 |
2.95% |
|
|
| 113 |
MOLSON COORS BREWING CO |
1,400,000 |
153,720 |
2.53% |
Call |
|
| 114 |
MRC GLOBAL |
300,000 |
4,929 |
0.08% |
|
|
| 115 |
Mercer International |
127,000 |
1,076 |
0.02% |
|
|
| 116 |
NAVISTAR INTL CORP NEW |
200,000 |
4,578 |
0.08% |
Call |
|
| 117 |
NAVISTAR INTL CORP NEW |
175,000 |
4,006 |
0.07% |
|
|
| 118 |
NETFLIX INC |
50,000 |
4,928 |
0.08% |
|
|
| 119 |
NEWELL BRANDS |
2,375,504 |
125,094 |
2.06% |
|
|
| 120 |
NEXEO SOLUTIONS INC |
171,624 |
1,414 |
0.02% |
Call |
|
| 121 |
NEXEO SOLUTIONS INC |
264,579 |
2,180 |
0.04% |
|
|
| 122 |
NEXSTAR MEDIA GROUP INC |
1,055,632 |
60,921 |
1.00% |
|
|
| 123 |
NIKE INC |
1,400,000 |
73,710 |
1.21% |
|
|
| 124 |
NORFOLK SOUTHERN CORP |
598,535 |
58,094 |
0.95% |
|
|
| 125 |
NORTHROP GRUMMAN CORP |
180,000 |
38,511 |
0.63% |
|
|
| 126 |
O REILLY AUTOMOTIVE INC NEW |
266,994 |
74,788 |
1.23% |
|
|
| 127 |
ORION ENGINEERED CARBONS S A |
781,137 |
14,639 |
0.24% |
|
|
| 128 |
OSHKOSH CORP |
260,000 |
14,560 |
0.24% |
|
|
| 129 |
OpGen Inc |
100,000 |
164 |
0.00% |
Call |
|
| 130 |
PACCAR INC |
265,000 |
15,577 |
0.26% |
|
|
| 131 |
PAPA JOHNS INTL INC COM |
81,279 |
6,409 |
0.11% |
|
|
| 132 |
PARKER HANNIFIN CORP |
380,000 |
47,701 |
0.78% |
|
|
| 133 |
PENN ENTERTAINMENT INC COM |
200,000 |
2,714 |
0.04% |
Call |
|
| 134 |
PENN ENTERTAINMENT INC COM |
1,500,000 |
20,355 |
0.33% |
|
|
| 135 |
POST HLDGS INC |
180,000 |
13,891 |
0.23% |
|
|
| 136 |
POWERSHARES QQQ TRUST |
1,000 |
119 |
0.00% |
|
|
| 137 |
PRICELINE GRP INC |
10,000 |
14,715 |
0.24% |
|
|
| 138 |
PROSHARES TRUST II VIX SHORT TERM FUTURES ETF |
150,000 |
4,250 |
0.07% |
|
|
| 139 |
PVH CORPORATION |
300,000 |
33,150 |
0.54% |
Call |
|
| 140 |
PVH CORPORATION |
725,000 |
80,113 |
1.32% |
|
|
| 141 |
QUEST RESOURCE HLDG CORP |
18,753 |
38 |
0.00% |
Call |
|
| 142 |
QUEST RESOURCE HLDG CORP |
7,357 |
15 |
0.00% |
|
|
| 143 |
QUINPARIO ACQUISITION CORP 2 |
39,000 |
393 |
0.01% |
|
|
| 144 |
QUINPARIO ACQUISITION CORP 2 |
198,600 |
1,968 |
0.03% |
Call |
|
| 145 |
R H |
600,000 |
20,748 |
0.34% |
|
|
| 146 |
RED ROBIN GOURMET BURGERS INC COM |
225,000 |
10,112 |
0.17% |
|
|
| 147 |
ROSS STORES INC |
350,000 |
22,505 |
0.37% |
|
|
| 148 |
ROYAL CARIBBEAN GROUP |
300,000 |
22,485 |
0.37% |
|
|
| 149 |
SAIA INC COM |
293,207 |
8,784 |
0.14% |
|
|
| 150 |
SALLY BEAUTY HLDGS INC |
649,990 |
16,692 |
0.27% |
|
|
