| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TEMPUR SEALY INTL INC | 500,000 | 23,230,000 | 0.35% | Call | |
| 102 | RH | 500,000 | 23,130,000 | 0.35% | Call | |
| 103 | PENN ENTERTAINMENT INC COM | 1,230,798 | 22,684,000 | 0.34% | ||
| 104 | ELECTRONIC ARTS INC | 250,000 | 22,380,000 | 0.34% | Put | |
| 105 | NETFLIX INC | 150,000 | 22,172,000 | 0.34% | Put | |
| 106 | TEREX CORP NEW | 701,315 | 22,021,000 | 0.33% | ||
| 107 | ALTICE NV-A | 970,000 | 21,945,000 | 0.33% | ||
| 108 | KELLOGG CO | 300,000 | 21,783,000 | 0.33% | Call | |
| 109 | CHEMOURS CO | 540,000 | 20,790,000 | 0.32% | ||
| 110 | LIBERTY MEDIA HOLDING CP INTER A | 1,026,800 | 20,557,000 | 0.31% | ||
| 111 | MICHAEL KORS HLDGS LTD | 525,000 | 20,008,000 | 0.30% | Call | |
| 112 | CELANESE CORP DEL | 215,800 | 19,390,000 | 0.29% | ||
| 113 | GENERAL DYNAMICS CORP | 100,000 | 18,720,000 | 0.28% | Put | |
| 114 | EATON CORP PLC | 250,000 | 18,538,000 | 0.28% | Call | |
| 115 | MSG NETWORK INC | 791,303 | 18,477,000 | 0.28% | ||
| 116 | MOHAWK INDS | 79,163 | 18,167,000 | 0.28% | ||
| 117 | MICHAEL KORS HLDGS LTD | 474,833 | 18,096,000 | 0.27% | ||
| 118 | BOYD GAMING CORP COM | 801,063 | 17,631,000 | 0.27% | ||
| 119 | SIGNET JEWELERS LIMITED | 250,000 | 17,318,000 | 0.26% | Call | |
| 120 | AIRBUS SE | 226,201 | 17,214,000 | 0.26% | ||
| 121 | U S CONCRETE INC | 264,590 | 17,079,000 | 0.26% | ||
| 122 | WESCO INTL INC | 240,000 | 16,692,000 | 0.25% | ||
| 123 | DELPHI AUTOMOTIVE PLC | 200,000 | 16,098,000 | 0.24% | ||
| 124 | WILLIAMS SONOMA INC | 300,000 | 16,086,000 | 0.24% | Call | |
| 125 | KENNAMETAL INC | 410,000 | 16,084,000 | 0.24% | ||
| 126 | PENTAIR PLC | 250,000 | 15,695,000 | 0.24% | Call | |
| 127 | LULULEMON ATHLETICA INC | 300,000 | 15,561,000 | 0.24% | ||
| 128 | ALCOA CORP | 451,094 | 15,518,000 | 0.24% | ||
| 129 | CUMMINS INC | 100,000 | 15,120,000 | 0.23% | Put | |
| 130 | MERITOR INC | 874,754 | 14,985,000 | 0.23% | ||
| 131 | SPDR SERIES TRUST | 400,000 | 14,976,000 | 0.23% | Call | |
| 132 | DEERE & CO | 135,441 | 14,744,000 | 0.22% | ||
| 133 | OUTOKUMPU | 1,483,770 | 14,469,000 | 0.22% | ||
| 134 | DOW CHEM CO | 225,000 | 14,297,000 | 0.22% | ||
| 135 | TEXTRON INC | 300,000 | 14,277,000 | 0.22% | Put | |
| 136 | MONSANTO CO NEW | 125,000 | 14,150,000 | 0.21% | ||
| 137 | WR GRACE & CO | 194,500 | 13,559,000 | 0.21% | ||
| 138 | LA QUINTA HLDGS INC COM | 1,000,000 | 13,520,000 | 0.21% | ||
| 139 | YUM BRANDS INC | 200,000 | 12,780,000 | 0.19% | ||
| 140 | FORTUNE BRANDS HOME & SEC IN | 200,000 | 12,170,000 | 0.18% | ||
| 141 | ORION ENGINEERED CARBONS S A | 583,500 | 11,962,000 | 0.18% | ||
| 142 | FERRO CORP | 781,038 | 11,864,000 | 0.18% | ||
| 143 | FASTENAL CO | 225,900 | 11,634,000 | 0.18% | ||
| 144 | BUFFALO WILD WINGS INC | 75,000 | 11,456,000 | 0.17% | ||
| 145 | LOUISIANA PAC CORP | 436,900 | 10,844,000 | 0.16% | ||
| 146 | EMERSON ELEC CO | 175,000 | 10,476,000 | 0.16% | Put | |
| 147 | FMC | 150,000 | 10,439,000 | 0.16% | ||
| 148 | RED ROBIN GOURMET BURGERS INC COM | 170,137 | 9,945,000 | 0.15% | ||
| 149 | LIBERTY BROADBAND CORP COM SER A | 115,000 | 9,785,000 | 0.15% | ||
| 150 | REXNORD CORP NEW COM | 403,467 | 9,312,000 | 0.14% |
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.
