| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 180,000 | 10,352,000 | 10.47% | ||
| 2 | SPDR S&P 500 ETF TR | 46,705 | 9,600,000 | 9.71% | ||
| 3 | TEVA PHARMACEUTICAL INDS LTD | 120,000 | 6,901,000 | 6.98% | Put | |
| 4 | PEPSICO INC | 66,560 | 6,294,000 | 6.36% | ||
| 5 | PEPSICO INC | 55,600 | 5,258,000 | 5.32% | Put | |
| 6 | POTBELLY CORP | 172,900 | 4,561,000 | 4.61% | Call | |
| 7 | EMC | 152,244 | 4,528,000 | 4.58% | ||
| 8 | ISHARES TR | 30,000 | 3,589,000 | 3.63% | ||
| 9 | EMC | 120,000 | 3,569,000 | 3.61% | Put | |
| 10 | ZOES KITCHEN INC | 100,000 | 2,991,000 | 3.02% | Put | |
| 11 | POTBELLY CORP | 354,400 | 2,225,000 | 2.25% | Put | |
| 12 | SYNCHRONY FINL | 62,000 | 1,845,000 | 1.87% | ||
| 13 | CROWN HLDGS INC | 35,000 | 1,782,000 | 1.80% | ||
| 14 | BABCOCK & WILCOX COMPANY | 57,000 | 1,727,000 | 1.75% | ||
| 15 | MEDIFAST INC COM | 50,000 | 1,678,000 | 1.70% | Call | |
| 16 | ON SEMICONDUCTOR CORP | 165,600 | 1,678,000 | 1.70% | ||
| 17 | ISHARES U S ETF TR | 51,130 | 1,641,000 | 1.66% | ||
| 18 | BLOUNT INTL INC NEW | 90,800 | 1,595,000 | 1.61% | ||
| 19 | MENTOR GRAPHICS CORP | 71,963 | 1,577,000 | 1.59% | ||
| 20 | KOHLS | 24,244 | 1,480,000 | 1.50% | ||
| 21 | PERRY ELLIS INTL INC | 55,000 | 1,426,000 | 1.44% | ||
| 22 | Libbey Inc Com | 40,800 | 1,283,000 | 1.30% | ||
| 23 | CROCS INC | 100,000 | 1,249,000 | 1.26% | ||
| 24 | NEWMONT CORP | 65,000 | 1,229,000 | 1.24% | ||
| 25 | HEXCEL CORP NEW COM | 29,000 | 1,203,000 | 1.22% | ||
| 26 | NASDAQ OMX GROUP | 25,000 | 1,199,000 | 1.21% | ||
| 27 | SYKES ENTERPRISES INC COM | 50,648 | 1,189,000 | 1.20% | ||
| 28 | QUALITY SYS INC | 72,771 | 1,135,000 | 1.15% | ||
| 29 | CECO ENVIRONMENTAL CORP | 70,000 | 1,088,000 | 1.10% | ||
| 30 | LINCOLN ELEC HLDGS INC | 15,008 | 1,037,000 | 1.05% | ||
| 31 | LSB INDS INC COM | 31,678 | 996,000 | 1.01% | ||
| 32 | ORACLE CORP | 21,485 | 966,000 | 0.98% | ||
| 33 | ROCK-TENN COMPANY | 15,000 | 915,000 | 0.93% | ||
| 34 | QUALCOMM INC | 12,000 | 892,000 | 0.90% | ||
| 35 | TELEFONICA SA ADR SPONSORED | 59,520 | 846,000 | 0.86% | ||
| 36 | GLOBAL BRASS & COPPR HLDGS INC COM | 62,539 | 823,000 | 0.83% | ||
| 37 | TRAVELZOO | 60,982 | 770,000 | 0.78% | ||
| 38 | CUMMINS INC | 5,000 | 721,000 | 0.73% | ||
| 39 | OCEAN RIG UDW INC | 75,230 | 698,000 | 0.71% | ||
| 40 | OCEAN RIG UDW INC | 75,000 | 696,000 | 0.70% | Put | |
| 41 | AVON PRODS INC | 70,541 | 662,000 | 0.67% | ||
| 42 | EPIQ SYSTEMS INC. | 38,015 | 649,000 | 0.66% | ||
| 43 | AMDOCS LTD | 12,355 | 576,000 | 0.58% | ||
| 44 | NEWPORT CORP | 27,329 | 522,000 | 0.53% | ||
| 45 | SANCHEZ ENERGY | 52,768 | 490,000 | 0.50% | ||
| 46 | TEREX CORP NEW COM | 15,000 | 418,000 | 0.42% | ||
| 47 | ZOES KITCHEN INC | 6,000 | 179,000 | 0.18% | Call | |
| 48 | RICHARDSON ELECTRS LTD | 17,563 | 176,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569607-15-000001, filed 2015.01.13).
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.
