| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARDICA INC | 102,125 | 64,000 | 0.02% | ||
| 2 | PICO HLDGS INC | 5,000 | 81,000 | 0.02% | ||
| 3 | GREENBRIER COS INC | 2,000 | 116,000 | 0.03% | ||
| 4 | UNIVERSAL COMPRESSION HOLDINGS | 20,000 | 136,000 | 0.03% | ||
| 5 | GOLDCORP INC NEW | 10,000 | 181,000 | 0.05% | ||
| 6 | UNISYS CORP | 10,000 | 232,000 | 0.06% | ||
| 7 | CALUMET SPECIALTY PRODS PTNR | 10,000 | 241,000 | 0.06% | ||
| 8 | ZYNGA INC | 85,000 | 242,000 | 0.06% | ||
| 9 | BANKRATE INC DEL COM | 25,000 | 284,000 | 0.07% | ||
| 10 | AMERICAN RLTY CAP PPTYS INC | 30,000 | 296,000 | 0.08% | ||
| 11 | SUPER MICRO COMPUTER INC COM | 10,000 | 332,000 | 0.08% | ||
| 12 | CUMULUS MEDIA INC | 140,100 | 346,000 | 0.09% | ||
| 13 | KANSAS CITY SOUTHERN | 3,517 | 359,000 | 0.09% | ||
| 14 | TAKE-TWO INTERACTIVE SOFTWAR | 15,000 | 382,000 | 0.10% | ||
| 15 | C H ROBINSON WORLDWIDE INC | 5,400 | 395,000 | 0.10% | ||
| 16 | NEW SR INVEST GRP INC COM | 25,000 | 416,000 | 0.11% | ||
| 17 | SONUS NETWORKS INC | 53,000 | 418,000 | 0.11% | ||
| 18 | RR DONNELLEY & SONS CO | 25,000 | 480,000 | 0.12% | ||
| 19 | UNITED STATES STL CORP NEW | 20,000 | 488,000 | 0.12% | ||
| 20 | PLY GEM HOLDINGS INC | 38,354 | 499,000 | 0.13% | ||
| 21 | BLACKBERRY LTD | 60,000 | 536,000 | 0.14% | ||
| 22 | ARCBEST CORP COM | 19,468 | 738,000 | 0.19% | ||
| 23 | BROOKDALE SR LIVING INC | 20,000 | 755,000 | 0.19% | ||
| 24 | NATIONSTAR MTG HLDGS INCORPORATED | 33,000 | 817,000 | 0.21% | ||
| 25 | GREEN BRICK PARTNERS INCORPORATED | 99,969 | 827,000 | 0.21% | ||
| 26 | iPath S&P 500 VIX Short-Term F | 50,000 | 1,282,000 | 0.33% | Call | |
| 27 | Pinnacle Entertainment | 44,000 | 1,588,000 | 0.41% | ||
| 28 | CBS CORP NEW | 36,415 | 2,208,000 | 0.56% | ||
| 29 | GAMESTOP CORP NEW | 80,636 | 3,061,000 | 0.78% | ||
| 30 | CHEMTURA CORP | 121,293 | 3,310,000 | 0.85% | ||
| 31 | MANITOWOC INC COM | 159,023 | 3,429,000 | 0.88% | ||
| 32 | DANA INCORPORATED | 168,272 | 3,561,000 | 0.91% | ||
| 33 | CREDIT SUISSE NASSAU | 105,000 | 3,637,000 | 0.93% | ||
| 34 | OWENS-ILLINOIS, INC. | 170,813 | 3,983,000 | 1.02% | ||
| 35 | GRAPHIC PACKAGING HLDG CO | 275,900 | 4,012,000 | 1.03% | ||
| 36 | AVIS BUDGET GROUP | 68,589 | 4,048,000 | 1.04% | ||
| 37 | TENNECO INC | 76,885 | 4,415,000 | 1.13% | ||
| 38 | FERRO CORP | 352,304 | 4,421,000 | 1.13% | ||
| 39 | GENERAL ELECTRIC CO | 186,900 | 4,637,000 | 1.19% | ||
| 40 | SEAWORLD ENTERTAINMENT INCORPORATED | 303,887 | 5,859,000 | 1.50% | ||
| 41 | UNITED STATES STL CORP NEW | 406,300 | 9,914,000 | 2.54% | Put | |
| 42 | ISHARES TR | 510,000 | 22,644,000 | 5.79% | Put | |
| 43 | BHP BILLITON LTD | 530,000 | 24,629,000 | 6.30% | Put | |
| 44 | TYSON FOODS INC | 115,271 | 25,302,000 | 6.47% | ||
| 45 | EMERSON ELEC CO | 570,000 | 32,273,000 | 8.26% | Put | |
| 46 | AEP INDUSTRIES ORD | 863,184 | 47,510,000 | 12.16% | ||
| 47 | SPDR GOLD TR | 554,100 | 62,979,000 | 16.12% | Call | |
| 48 | CATERPILLAR INC | 1,280,000 | 102,438,000 | 26.21% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004530, filed 2015.05.15).
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.
