| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 75,000 | 15,439,000 | 12.56% | Put | |
| 2 | CENTURY CMNTYS INC COM | 521,099 | 10,490,000 | 8.53% | ||
| 3 | BEAZER HOMES USA INC | 370,462 | 7,391,000 | 6.01% | ||
| 4 | DANAHER CORP DEL | 75,137 | 6,431,000 | 5.23% | ||
| 5 | UNIVERSAL LOGISTICS HLDGS IN | 278,179 | 6,109,000 | 4.97% | ||
| 6 | INGERSOLL-RAND PLC | 85,523 | 5,766,000 | 4.69% | ||
| 7 | UNITED TECHNOLOGIES CORP | 47,500 | 5,269,000 | 4.29% | ||
| 8 | KIRBY CORP | 67,676 | 5,188,000 | 4.22% | ||
| 9 | SWIFT TRANSPORTATION | 205,000 | 4,647,000 | 3.78% | ||
| 10 | FORWARD AIR CORP COM | 69,012 | 3,607,000 | 2.93% | ||
| 11 | ISHARES TR | 27,500 | 3,434,000 | 2.79% | Put | |
| 12 | SPDR SER TR | 64,405 | 2,844,000 | 2.31% | ||
| 13 | CELADON GROUP INC | 125,062 | 2,586,000 | 2.10% | ||
| 14 | SELECT SECTOR SPDR TR | 105,000 | 2,560,000 | 2.08% | ||
| 15 | EAGLE MATERIALS INC | 32,500 | 2,481,000 | 2.02% | ||
| 16 | GREEN PLAINS INC COM | 85,000 | 2,342,000 | 1.90% | ||
| 17 | WISDOMTREE TR | 37,400 | 2,303,000 | 1.87% | ||
| 18 | NCR CORP NEW | 75,400 | 2,270,000 | 1.85% | Call | |
| 19 | COPART INC | 63,498 | 2,253,000 | 1.83% | ||
| 20 | ISHARES TR | 77,415 | 2,125,000 | 1.73% | ||
| 21 | FINISAR CORP COM NEW | 116,402 | 2,080,000 | 1.69% | ||
| 22 | ORION ENGINEERED CARBONS S A COM | 102,631 | 1,895,000 | 1.54% | ||
| 23 | PPG INDS INC | 15,000 | 1,721,000 | 1.40% | ||
| 24 | ENPRO INDS INC COM | 28,493 | 1,630,000 | 1.33% | ||
| 25 | FLY LEASING LTD SPONSORED ADR | 102,355 | 1,607,000 | 1.31% | ||
| 26 | UNITED PARCEL SERVICE INC | 16,500 | 1,599,000 | 1.30% | ||
| 27 | USG Corp | 55,000 | 1,528,000 | 1.24% | ||
| 28 | HUNTSMAN CORP | 65,400 | 1,443,000 | 1.17% | ||
| 29 | Casella Waste SYS | 234,498 | 1,316,000 | 1.07% | ||
| 30 | TEAM INC COM NEW | 30,400 | 1,224,000 | 1.00% | ||
| 31 | CIENA CORP COM NEW | 50,000 | 1,184,000 | 0.96% | ||
| 32 | JDS UNIPHASE CORP COM PAR $0.001 | 100,000 | 1,158,000 | 0.94% | ||
| 33 | ISHARES TR | 44,341 | 1,157,000 | 0.94% | ||
| 34 | LANDSTAR SYS INC COM | 14,800 | 990,000 | 0.81% | ||
| 35 | PLY GEM HLDGS INC COM | 76,835 | 906,000 | 0.74% | ||
| 36 | ATMEL CORP | 90,000 | 887,000 | 0.72% | ||
| 37 | ORION GROUP HLDGS INC COM | 110,875 | 801,000 | 0.65% | ||
| 38 | QUEST RESOURCE HOLDING CORP | 736,223 | 795,000 | 0.65% | ||
| 39 | WERNER ENTERPRISES INC COM | 27,881 | 732,000 | 0.60% | ||
| 40 | SOUTHWEST AIRLS CO | 20,000 | 662,000 | 0.54% | ||
| 41 | CEMEX SAB DE CV | 69,710 | 639,000 | 0.52% | ||
| 42 | COMMERCIAL METALS CO COM | 25,000 | 402,000 | 0.33% | ||
| 43 | APPLIED OPTOELECTRONICS INC | 22,491 | 390,000 | 0.32% | ||
| 44 | KRATON CORP COM | 15,000 | 358,000 | 0.29% | ||
| 45 | CALIX INC COM | 40,089 | 305,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006159, filed 2015.08.14).
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.
