| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUEST RESOURCE HLDG CORP | 7,357 | 17,000 | 0.00% | ||
| 2 | QUEST RESOURCE HLDG CORP | 18,753 | 44,000 | 0.00% | Call | |
| 3 | SYNTHETIC BIOLOGICS INCORPORATED | 100,000 | 63,000 | 0.00% | ||
| 4 | OpGen Inc | 100,000 | 115,000 | 0.00% | Call | |
| 5 | POWERSHARES QQQ TRUST | 1,000 | 132,000 | 0.00% | ||
| 6 | GEVO INC | 150,000 | 171,000 | 0.00% | Call | |
| 7 | SYNTHETIC BIOLOGICS INCORPORATED | 450,000 | 284,000 | 0.00% | Call | |
| 8 | ISRAEL CHEMICALS LTD | 79,114 | 336,000 | 0.01% | ||
| 9 | QUINPARIO ACQUISITION CORP 2 | 39,000 | 408,000 | 0.01% | ||
| 10 | SNAP INC | 20,000 | 451,000 | 0.01% | ||
| 11 | JASON INDS INC | 455,000 | 673,000 | 0.01% | ||
| 12 | WABCO HLDGS INC | 10,000 | 1,174,000 | 0.02% | ||
| 13 | WERNER ENTERPRISES INC | 47,041 | 1,232,000 | 0.02% | ||
| 14 | OLLIES BARGAIN OUTLET HLDGS IN COM | 37,000 | 1,240,000 | 0.02% | ||
| 15 | INTERFOR CORPORTATION | 100,000 | 1,292,000 | 0.02% | ||
| 16 | WESTROCK CO | 26,000 | 1,353,000 | 0.02% | ||
| 17 | NEXEO SOLUTIONS INC | 171,624 | 1,521,000 | 0.02% | Call | |
| 18 | SOUTH32 LIMITED | 729,625 | 1,538,000 | 0.02% | ||
| 19 | PROSHARES TRUST II VIX SHORT TERM FUTURES ETF | 125,000 | 1,646,000 | 0.02% | ||
| 20 | OLYMPIC STEEL INC | 103,039 | 1,912,000 | 0.03% | ||
| 21 | MARTEN TRANS LTD COM | 83,500 | 1,958,000 | 0.03% | ||
| 22 | QUINPARIO ACQUISITION CORP 2 | 198,600 | 1,980,000 | 0.03% | Call | |
| 23 | LAUREATE EDUCATION INC | 150,000 | 2,141,000 | 0.03% | ||
| 24 | AK STL HLDG CORP | 300,000 | 2,157,000 | 0.03% | ||
| 25 | JASON INDS INC | 1,498,645 | 2,218,000 | 0.03% | Call | |
| 26 | GREEN PLAINS INC COM | 101,415 | 2,510,000 | 0.04% | ||
| 27 | INTL PAPER CO | 50,000 | 2,539,000 | 0.04% | ||
| 28 | INGEVITY CORP | 42,700 | 2,598,000 | 0.04% | ||
| 29 | PLATFORM SPECIALTY PRODS COR | 200,000 | 2,604,000 | 0.04% | ||
| 30 | GRAPHIC PACKAGING HLDG CO | 230,287 | 2,964,000 | 0.04% | ||
| 31 | AT HOME GROUP ORD | 195,510 | 2,964,000 | 0.04% | ||
| 32 | RYDER SYS INC | 40,000 | 3,018,000 | 0.05% | ||
| 33 | EAGLE MATERIALS INC | 31,350 | 3,045,000 | 0.05% | ||
| 34 | VERSUM MATLS INC | 101,400 | 3,103,000 | 0.05% | ||
| 35 | KAPSTONE PAPER & PACKAGING CRP COM | 135,700 | 3,135,000 | 0.05% | ||
| 36 | AIR PRODS & CHEMS INC | 25,000 | 3,382,000 | 0.05% | ||
| 37 | ADVANSIX INC | 130,000 | 3,552,000 | 0.05% | ||
| 38 | HILTON GRAND VACATIONS INC | 137,790 | 3,949,000 | 0.06% | ||
| 39 | SWIFT TRANSN CO | 200,000 | 4,108,000 | 0.06% | ||
| 40 | DOVER CORP | 51,335 | 4,125,000 | 0.06% | ||
| 41 | BORGWARNER INC | 100,000 | 4,179,000 | 0.06% | ||
| 42 | NEXEO SOLUTIONS INC | 500,264 | 4,432,000 | 0.07% | ||
| 43 | TRONOX LTD SHS CL A | 251,200 | 4,635,000 | 0.07% | ||
| 44 | SONIC CORP | 200,000 | 5,072,000 | 0.08% | Put | |
| 45 | FORTESCUE METALS GROUP LIMITED | 1,080,200 | 5,141,000 | 0.08% | ||
| 46 | EXTENDED STAY AMER INC | 350,000 | 5,579,000 | 0.08% | ||
| 47 | SKECHERS U S A INC | 219,492 | 6,025,000 | 0.09% | ||
| 48 | EASTMAN CHEM CO | 75,000 | 6,060,000 | 0.09% | ||
| 49 | AXALTA COATING SYS LTD | 200,000 | 6,440,000 | 0.10% | ||
| 50 | SAIA INC COM | 145,997 | 6,468,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-027503, filed 2017.05.15).
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.
