| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HUB GROUP INC CL A | 200,000 | 9,280,000 | 0.14% | Put | |
| 152 | GENERAL MLS INC | 150,000 | 8,852,000 | 0.13% | ||
| 153 | GRAY TELEVISION INC COM | 600,000 | 8,700,000 | 0.13% | ||
| 154 | JACK IN THE BOX INC | 85,000 | 8,646,000 | 0.13% | ||
| 155 | REALOGY HLDGS CORP | 284,400 | 8,472,000 | 0.13% | ||
| 156 | CHEMTURA CORP | 247,500 | 8,267,000 | 0.13% | ||
| 157 | WEYERHAEUSER CO | 242,500 | 8,240,000 | 0.12% | ||
| 158 | HD SUPPLY HLDGS INCORPORATED | 200,000 | 8,225,000 | 0.12% | ||
| 159 | HERSHEY CO | 75,000 | 8,194,000 | 0.12% | ||
| 160 | INGERSOLL-RAND PLC | 100,000 | 8,132,000 | 0.12% | ||
| 161 | TESORO CORP | 100,000 | 8,106,000 | 0.12% | ||
| 162 | PAPA JOHNS INTL INC COM | 100,000 | 8,004,000 | 0.12% | Put | |
| 163 | FIVE BELOW INC | 182,556 | 7,907,000 | 0.12% | ||
| 164 | PPG INDS INC | 75,000 | 7,881,000 | 0.12% | ||
| 165 | RYERSON HLDG CORP COM | 574,549 | 7,239,000 | 0.11% | ||
| 166 | TEREX CORP NEW | 230,000 | 7,222,000 | 0.11% | Put | |
| 167 | UNITED STATES STL CORP NEW | 206,600 | 6,985,000 | 0.11% | ||
| 168 | LINCOLN ELEC HLDGS INC | 80,000 | 6,949,000 | 0.11% | ||
| 169 | ARKEMA | 70,000 | 6,907,000 | 0.10% | ||
| 170 | SAIA INC COM | 145,997 | 6,468,000 | 0.10% | ||
| 171 | AXALTA COATING SYS LTD | 200,000 | 6,440,000 | 0.10% | ||
| 172 | EASTMAN CHEM CO | 75,000 | 6,060,000 | 0.09% | ||
| 173 | SKECHERS U S A INC | 219,492 | 6,025,000 | 0.09% | ||
| 174 | EXTENDED STAY AMER INC | 350,000 | 5,579,000 | 0.08% | ||
| 175 | FORTESCUE METALS GROUP LIMITED | 1,080,200 | 5,141,000 | 0.08% | ||
| 176 | SONIC CORP | 200,000 | 5,072,000 | 0.08% | Put | |
| 177 | TRONOX LTD SHS CL A | 251,200 | 4,635,000 | 0.07% | ||
| 178 | NEXEO SOLUTIONS INC | 500,264 | 4,432,000 | 0.07% | ||
| 179 | BORGWARNER INC | 100,000 | 4,179,000 | 0.06% | ||
| 180 | DOVER CORP | 51,335 | 4,125,000 | 0.06% | ||
| 181 | SWIFT TRANSN CO | 200,000 | 4,108,000 | 0.06% | ||
| 182 | HILTON GRAND VACATIONS INC | 137,790 | 3,949,000 | 0.06% | ||
| 183 | ADVANSIX INC | 130,000 | 3,552,000 | 0.05% | ||
| 184 | AIR PRODS & CHEMS INC | 25,000 | 3,382,000 | 0.05% | ||
| 185 | KAPSTONE PAPER & PACKAGING CRP COM | 135,700 | 3,135,000 | 0.05% | ||
| 186 | VERSUM MATLS INC | 101,400 | 3,103,000 | 0.05% | ||
| 187 | EAGLE MATERIALS INC | 31,350 | 3,045,000 | 0.05% | ||
| 188 | RYDER SYS INC | 40,000 | 3,018,000 | 0.05% | ||
| 189 | GRAPHIC PACKAGING HLDG CO | 230,287 | 2,964,000 | 0.04% | ||
| 190 | AT HOME GROUP ORD | 195,510 | 2,964,000 | 0.04% | ||
| 191 | PLATFORM SPECIALTY PRODS COR | 200,000 | 2,604,000 | 0.04% | ||
| 192 | INGEVITY CORP | 42,700 | 2,598,000 | 0.04% | ||
| 193 | INTL PAPER CO | 50,000 | 2,539,000 | 0.04% | ||
| 194 | GREEN PLAINS INC COM | 101,415 | 2,510,000 | 0.04% | ||
| 195 | JASON INDS INC | 1,498,645 | 2,218,000 | 0.03% | Call | |
| 196 | AK STL HLDG CORP | 300,000 | 2,157,000 | 0.03% | ||
| 197 | LAUREATE EDUCATION INC | 150,000 | 2,141,000 | 0.03% | ||
| 198 | QUINPARIO ACQUISITION CORP 2 | 198,600 | 1,980,000 | 0.03% | Call | |
| 199 | MARTEN TRANS LTD COM | 83,500 | 1,958,000 | 0.03% | ||
| 200 | OLYMPIC STEEL INC | 103,039 | 1,912,000 | 0.03% |
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.
