| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 750 | 8,624,000 | 8.61% | Put | |
| 2 | ORION ENGINEERED CARBONS S A COM | 455,000 | 7,230,000 | 7.22% | ||
| 3 | ISHARES TR | 500 | 5,749,000 | 5.74% | Call | |
| 4 | VISHAY PRECISION GROUP INC | 367,000 | 4,925,000 | 4.92% | ||
| 5 | ENTEGRIS INC | 332,500 | 4,811,000 | 4.80% | ||
| 6 | COMMUNICATIONS SALES&LEAS IN | 147,500 | 4,263,000 | 4.25% | ||
| 7 | ULTRA CLEAN HLDGS INC | 732,000 | 4,165,000 | 4.16% | ||
| 8 | INTELIQUENT INC COM | 200,000 | 3,978,000 | 3.97% | ||
| 9 | APPLIED MATLS INC | 155,000 | 3,715,000 | 3.71% | ||
| 10 | SHERWIN WILLIAMS CO | 12,500 | 3,671,000 | 3.66% | ||
| 11 | BUILDERS FIRSTSOURCE INC | 304,700 | 3,428,000 | 3.42% | ||
| 12 | OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES | 96,500 | 3,332,000 | 3.33% | ||
| 13 | CANADIAN PAC RY LTD | 240 | 3,091,000 | 3.08% | Call | |
| 14 | HUNTINGTON INGALLS INDS INC | 18,000 | 3,025,000 | 3.02% | ||
| 15 | KVH INDS INC COM | 365,000 | 2,811,000 | 2.81% | ||
| 16 | CBS CORP NEW | 47,500 | 2,586,000 | 2.58% | ||
| 17 | LANDAUER INC | 60,000 | 2,470,000 | 2.47% | ||
| 18 | FMC | 51,000 | 2,362,000 | 2.36% | ||
| 19 | GTT COMMUNICATIONS INC COM | 120,000 | 2,218,000 | 2.21% | ||
| 20 | ASTEC INDS INC COM | 39,000 | 2,190,000 | 2.19% | ||
| 21 | ATKORE INTL GROUP INC COM | 135,000 | 2,160,000 | 2.16% | ||
| 22 | OWENS-ILLINOIS, INC. | 115,000 | 2,071,000 | 2.07% | ||
| 23 | ENTRAVISION COMMUNICATIONS C | 307,201 | 2,064,000 | 2.06% | ||
| 24 | BARCLAYS BK PLC IPATH S&P500 VIX | 1,250 | 1,726,000 | 1.72% | Call | |
| 25 | DONALDSON INC | 49,500 | 1,701,000 | 1.70% | ||
| 26 | CARNIVAL CORP | 375 | 1,658,000 | 1.65% | Put | |
| 27 | INTRALINKS HLDGS INC | 225,000 | 1,463,000 | 1.46% | ||
| 28 | OUTFRONT MEDIA INC | 50,000 | 1,209,000 | 1.21% | ||
| 29 | LIMELIGHT NETWORKS INC COM | 794,808 | 1,184,000 | 1.18% | ||
| 30 | ASPEN AEROGELS INC COM | 215,000 | 1,069,000 | 1.07% | ||
| 31 | CF CORP | 105,000 | 1,042,000 | 1.04% | ||
| 32 | ADVANCED MICRO DEVICES INC COM | 185,000 | 951,000 | 0.95% | ||
| 33 | MONOTYPE IMAGING HLDGS INC | 33,500 | 825,000 | 0.82% | ||
| 34 | Libbey Inc Com | 50,000 | 795,000 | 0.79% | ||
| 35 | FEDERAL SIGNAL CORP COM | 59,855 | 771,000 | 0.77% | ||
| 36 | REVLON INC | 16,500 | 531,000 | 0.53% | ||
| 37 | XCEL BRANDS INC | 60,000 | 302,000 | 0.30% | ||
| 38 | SITEONE LANDSCAPE | 1,000 | 34,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-16-001607, filed 2016.08.15).
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.
