| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 150,000 | 20,228,000 | 21.24% | Put | |
| 2 | ORION ENGINEERED CARBONS S A COM | 375,500 | 7,078,000 | 7.43% | ||
| 3 | ATKORE INTL GROUP INC COM | 215,300 | 5,148,000 | 5.40% | ||
| 4 | ENTEGRIS INC | 267,500 | 4,788,000 | 5.03% | ||
| 5 | SINCLAIR BROADCAST GROUP INC | 121,290 | 4,045,000 | 4.25% | ||
| 6 | VISHAY PRECISION GROUP INC | 210,604 | 3,980,000 | 4.18% | ||
| 7 | SEAGATE TECHNOLOGY PLC | 100,236 | 3,826,000 | 4.02% | ||
| 8 | Servicemaster Global Hldgs I | 92,100 | 3,469,000 | 3.64% | ||
| 9 | GTT COMMUNICATIONS INC COM | 120,000 | 3,450,000 | 3.62% | ||
| 10 | ICHOR HOLDINGS SHS ADDED | 306,721 | 3,319,000 | 3.48% | ||
| 11 | OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES | 86,130 | 3,291,000 | 3.46% | ||
| 12 | INTELIQUENT INC COM | 135,000 | 3,094,000 | 3.25% | ||
| 13 | FMC | 51,000 | 2,885,000 | 3.03% | ||
| 14 | COMMUNICATIONS SALES&LEAS IN | 110,000 | 2,795,000 | 2.93% | ||
| 15 | ULTRA CLEAN HLDGS INC | 227,500 | 2,207,000 | 2.32% | ||
| 16 | CBS CORP NEW | 32,075 | 2,041,000 | 2.14% | ||
| 17 | CVR ENERGY INC COM | 79,900 | 2,029,000 | 2.13% | ||
| 18 | REVLON INC | 63,900 | 1,863,000 | 1.96% | ||
| 19 | LIMELIGHT NETWORKS INC COM | 701,649 | 1,768,000 | 1.86% | ||
| 20 | KVH INDS INC COM | 138,738 | 1,637,000 | 1.72% | ||
| 21 | ACUSHNET HOLDINGS CORP COM ADDED | 80,000 | 1,577,000 | 1.66% | ||
| 22 | H&E EQUIPMENT SERVICES LLC COM | 65,000 | 1,511,000 | 1.59% | ||
| 23 | MARVELL TECHNOLOGY GROUP LTD | 100,000 | 1,387,000 | 1.46% | ||
| 24 | FERROGLOBE PLC SHS | 117,777 | 1,276,000 | 1.34% | ||
| 25 | OUTFRONT MEDIA INC | 50,118 | 1,246,000 | 1.31% | ||
| 26 | DENBURY RES INC | 300,000 | 1,104,000 | 1.16% | ||
| 27 | CF CORP | 105,247 | 1,102,000 | 1.16% | ||
| 28 | CVR REFNG LP | 100,236 | 1,042,000 | 1.09% | ||
| 29 | ASPEN AEROGELS INC COM | 200,000 | 826,000 | 0.87% | ||
| 30 | UNISYS CORP | 49,115 | 734,000 | 0.77% | ||
| 31 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 60,141 | 506,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000905718-17-000266, filed 2017.02.15).
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.
