| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 57,000 | 7,836,000 | 9.45% | Put | |
| 2 | ORION ENGINEERED CARBONS S A | 380,000 | 7,790,000 | 9.40% | ||
| 3 | Servicemaster Global Hldgs I | 110,000 | 4,593,000 | 5.54% | ||
| 4 | SINCLAIR BROADCAST GROUP INC | 102,000 | 4,131,000 | 4.98% | ||
| 5 | GTT COMMUNICATIONS INC COM | 165,000 | 4,018,000 | 4.85% | ||
| 6 | BWX TECHNOLOGIES INC COM | 80,000 | 3,808,000 | 4.59% | ||
| 7 | OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES | 100,000 | 3,727,000 | 4.50% | ||
| 8 | ATKORE INTL GROUP INC COM | 135,000 | 3,548,000 | 4.28% | ||
| 9 | VISHAY PRECISION GROUP INC | 215,000 | 3,397,000 | 4.10% | ||
| 10 | ENTEGRIS INC | 140,000 | 3,276,000 | 3.95% | ||
| 11 | REVLON INC | 112,000 | 3,119,000 | 3.76% | ||
| 12 | UNITI GROUP INC | 120,000 | 3,102,000 | 3.74% | ||
| 13 | FERROGLOBE PLC SHS | 250,000 | 2,583,000 | 3.12% | ||
| 14 | BRIGHTCOVE INC COM | 290,000 | 2,581,000 | 3.11% | ||
| 15 | FMC | 36,000 | 2,505,000 | 3.02% | ||
| 16 | SEAGATE TECHNOLOGY PLC | 50,000 | 2,297,000 | 2.77% | ||
| 17 | CBS CORP NEW | 32,000 | 2,220,000 | 2.68% | ||
| 18 | LIMELIGHT NETWORKS INC COM | 710,000 | 1,832,000 | 2.21% | ||
| 19 | OUTFRONT MEDIA INC | 65,000 | 1,726,000 | 2.08% | ||
| 20 | MARVELL TECHNOLOGY GROUP LTD | 100,000 | 1,526,000 | 1.84% | ||
| 21 | CALGON CARBON CORP | 100,000 | 1,460,000 | 1.76% | ||
| 22 | CVR ENERGY INC COM | 71,000 | 1,426,000 | 1.72% | ||
| 23 | NOKIA CORP | 250,000 | 1,355,000 | 1.63% | ||
| 24 | CF CORP | 110,000 | 1,180,000 | 1.42% | ||
| 25 | H&E EQUIPMENT SERVICES LLC COM | 47,500 | 1,165,000 | 1.41% | ||
| 26 | ASPEN AEROGELS INC COM | 256,000 | 1,062,000 | 1.28% | ||
| 27 | CONDOR HOSPITALITY TR INC COM NEW ADDED | 100,000 | 1,060,000 | 1.28% | ||
| 28 | MATTERSIGHT CORP COM | 300,000 | 1,050,000 | 1.27% | ||
| 29 | CVR REFNG LP | 105,000 | 992,000 | 1.20% | ||
| 30 | ICHOR HOLDINGS SHS | 42,500 | 843,000 | 1.02% | ||
| 31 | CVR PARTNERS LP | 140,000 | 651,000 | 0.79% | ||
| 32 | DEL FRISCOS RESTAURANT GROUP COM | 32,500 | 587,000 | 0.71% | ||
| 33 | AVID TECHNOLOGY | 100,000 | 466,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-17-000561, 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.
