| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MONRO MUFFLER BRAKE INC | 75,000 | 4,290,000 | 0.10% | ||
| 52 | RYERSON HLDG CORP COM | 322,460 | 4,305,000 | 0.10% | ||
| 53 | ADVANSIX INC | 195,000 | 4,317,000 | 0.10% | ||
| 54 | METHANEX CORP | 100,000 | 4,380,000 | 0.10% | ||
| 55 | SPORTSMANS WAREHOUSE | 476,138 | 4,471,000 | 0.10% | ||
| 56 | ISLE OF CAPRI CASINOS INC COM | 200,000 | 4,938,000 | 0.11% | ||
| 57 | BLOOMIN BRANDS INC | 275,000 | 4,958,000 | 0.11% | ||
| 58 | MALIBU BOATS INCORPORATED COM CLASS A | 290,697 | 5,546,000 | 0.12% | ||
| 59 | INGEVITY CORP | 107,700 | 5,908,000 | 0.13% | ||
| 60 | LOCKHEED MARTIN CORP | 25,000 | 6,249,000 | 0.14% | ||
| 61 | BALL CORP | 85,000 | 6,381,000 | 0.14% | ||
| 62 | WESTROCK CO | 126,000 | 6,397,000 | 0.14% | ||
| 63 | UNITED STATES STL CORP NEW | 200,000 | 6,602,000 | 0.15% | Put | |
| 64 | CELANESE CORP DEL | 85,000 | 6,693,000 | 0.15% | ||
| 65 | DELPHI AUTOMOTIVE PLC | 100,000 | 6,735,000 | 0.15% | ||
| 66 | NORFOLK SOUTHERN CORP | 62,500 | 6,754,000 | 0.15% | ||
| 67 | SELECT COMFORT CORP | 300,000 | 6,786,000 | 0.15% | Put | |
| 68 | MACQUARIE INFRASTRUCTURE COR | 84,330 | 6,890,000 | 0.15% | ||
| 69 | KNIGHT TRANSN INC | 215,000 | 7,106,000 | 0.16% | ||
| 70 | ClubCorp Hldgs Inc | 500,000 | 7,175,000 | 0.16% | ||
| 71 | AIR PRODS & CHEMS INC | 50,000 | 7,191,000 | 0.16% | ||
| 72 | PINNACLE ENTMT INC NEW COM | 500,000 | 7,250,000 | 0.16% | ||
| 73 | AVIS BUDGET GROUP | 200,000 | 7,336,000 | 0.16% | Put | |
| 74 | WESTLAKE CHEM CORP | 131,117 | 7,341,000 | 0.16% | ||
| 75 | HONEYWELL INTL INC | 65,000 | 7,530,000 | 0.17% | ||
| 76 | DILLARDS INC | 125,000 | 7,836,000 | 0.17% | Call | |
| 77 | MONSANTO CO NEW | 75,000 | 7,891,000 | 0.18% | ||
| 78 | FIVE BELOW INC | 200,000 | 7,992,000 | 0.18% | Call | |
| 79 | APERAM | 175,000 | 8,006,000 | 0.18% | ||
| 80 | CHEMTURA CORP | 247,500 | 8,217,000 | 0.18% | ||
| 81 | MSG NETWORK INC | 386,403 | 8,308,000 | 0.18% | ||
| 82 | GRAY TELEVISION INC COM | 786,948 | 8,538,000 | 0.19% | ||
| 83 | MACYS INC | 250,000 | 8,953,000 | 0.20% | Call | |
| 84 | MURPHY USA INC COM | 150,000 | 9,221,000 | 0.20% | Put | |
| 85 | HD SUPPLY HLDGS INCORPORATED | 225,150 | 9,571,000 | 0.21% | ||
| 86 | KOHLS | 200,000 | 9,876,000 | 0.22% | ||
| 87 | ROYAL CARIBBEAN GROUP | 125,000 | 10,255,000 | 0.23% | ||
| 88 | SANDERSON FARMS INC | 110,000 | 10,366,000 | 0.23% | ||
| 89 | LOWES COS INC | 150,000 | 10,668,000 | 0.24% | Call | |
| 90 | MARINEMAX INC COM | 580,000 | 11,223,000 | 0.25% | ||
| 91 | DOLLAR TREE INC | 150,000 | 11,577,000 | 0.26% | Call | |
| 92 | SIEMENS AG NA | 96,480 | 11,860,000 | 0.26% | ||
| 93 | ORION ENGINEERED CARBONS S A | 630,000 | 11,876,000 | 0.26% | ||
| 94 | WESCO INTL INC | 180,000 | 11,979,000 | 0.27% | ||
| 95 | GENUINE PARTS CO | 127,000 | 12,134,000 | 0.27% | ||
| 96 | DECKERS OUTDOOR CORP | 223,741 | 12,393,000 | 0.28% | ||
| 97 | STEEL DYNAMICS INC | 350,000 | 12,453,000 | 0.28% | ||
| 98 | LINCOLN ELEC HLDGS INC | 170,000 | 13,034,000 | 0.29% | ||
| 99 | FORTIVE CORP | 244,500 | 13,113,000 | 0.29% | ||
| 100 | EMERSON ELEC CO | 241,862 | 13,484,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-008950, filed 2017.02.14).
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.
