| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AXIALL CORPORATION | 157,200 | 2,466,000 | 0.30% | Put | |
| 2 | GULFMARK OFFSHORE INC | 500,000 | 3,055,000 | 0.37% | Put | |
| 3 | GREEN PLAINS INC COM | 250,000 | 4,865,000 | 0.59% | Put | |
| 4 | KBR INC | 300,000 | 4,998,000 | 0.61% | Put | |
| 5 | BURLINGTON STORES INC | 125,000 | 6,380,000 | 0.77% | ||
| 6 | SMITH & WESSON HLDG | 380,000 | 6,411,000 | 0.78% | ||
| 7 | SPDR S&P 500 ETF TR | 35,000 | 6,707,000 | 0.81% | ||
| 8 | STURM RUGER & CO INC | 120,000 | 7,043,000 | 0.85% | ||
| 9 | Infrareit Inc Com | 300,000 | 7,104,000 | 0.86% | Call | |
| 10 | DELPHI AUTOMOTIVE PLC | 100,000 | 7,604,000 | 0.92% | ||
| 11 | GOLAR LNG LTD | 300,000 | 8,364,000 | 1.01% | Call | |
| 12 | KORNIT DIGITAL LTD SHS | 703,371 | 8,884,000 | 1.08% | ||
| 13 | GRAPHIC PACKAGING HLDG CO | 720,396 | 9,214,000 | 1.12% | ||
| 14 | ClubCorp Hldgs Inc | 450,000 | 9,657,000 | 1.17% | ||
| 15 | The Ryland Group Inc (Acquired 10/1/15) | 237,943 | 9,715,000 | 1.18% | ||
| 16 | OLLIES BARGAIN OUTLET HLDGS IN COM | 660,015 | 10,672,000 | 1.29% | ||
| 17 | EOG RES INC | 150,000 | 10,920,000 | 1.32% | ||
| 18 | STANDARD PAC CORP | 1,450,000 | 11,600,000 | 1.41% | ||
| 19 | KANSAS CITY SOUTHERN | 130,000 | 11,814,000 | 1.43% | ||
| 20 | PPG INDS INC | 135,000 | 11,838,000 | 1.43% | ||
| 21 | AIR PRODS & CHEMS INC | 100,000 | 12,758,000 | 1.55% | ||
| 22 | CHENIERE ENERGY INC | 320,000 | 15,456,000 | 1.87% | ||
| 23 | TOPBUILD CORP | 499,969 | 15,484,000 | 1.88% | ||
| 24 | FIAT CHRYSLER AUTOMOBILES N | 1,200,000 | 15,852,000 | 1.92% | ||
| 25 | MOHAWK INDS | 90,000 | 16,361,000 | 1.98% | ||
| 26 | SPDR SERIES TRUST | 1,000,000 | 16,720,000 | 2.03% | Put | |
| 27 | NORWEGIAN CRUISE LINE HLDG L | 315,000 | 18,050,000 | 2.19% | ||
| 28 | GOLAR LNG LTD | 667,525 | 18,611,000 | 2.26% | ||
| 29 | VULCAN MATLS CO | 220,000 | 19,624,000 | 2.38% | ||
| 30 | SEALED AIR CORP NEW | 425,000 | 19,924,000 | 2.41% | ||
| 31 | WR GRACE & CO | 221,700 | 20,629,000 | 2.50% | ||
| 32 | SPRINGLEAF HLDGS INC | 500,000 | 21,860,000 | 2.65% | Call | |
| 33 | JETBLUE AIRWAYS CORP | 850,000 | 21,905,000 | 2.65% | ||
| 34 | TOLL BROTHERS INC | 670,000 | 22,941,000 | 2.78% | ||
| 35 | LOCKHEED MARTIN CORP | 120,000 | 24,877,000 | 3.01% | ||
| 36 | NORTHROP GRUMMAN CORP | 150,000 | 24,893,000 | 3.02% | ||
| 37 | AMAZON COM INC | 50,000 | 25,595,000 | 3.10% | Put | |
| 38 | CELANESE CORP DEL | 440,000 | 26,035,000 | 3.15% | ||
| 39 | VISTEON CORP COM NEW | 265,000 | 26,829,000 | 3.25% | ||
| 40 | VISTA OUTDOOR INC | 619,558 | 27,527,000 | 3.34% | ||
| 41 | SOUTHWEST AIRLS CO | 750,000 | 28,530,000 | 3.46% | ||
| 42 | MASCO CORP | 1,150,000 | 28,957,000 | 3.51% | ||
| 43 | TEXTRON INC | 820,000 | 30,865,000 | 3.74% | ||
| 44 | SPDR SER TR | 500,000 | 31,125,000 | 3.77% | Put | |
| 45 | DELTA AIRLINES INC DEL | 725,000 | 32,531,000 | 3.94% | ||
| 46 | LEAR CORP | 300,000 | 32,634,000 | 3.95% | ||
| 47 | LYONDELLBASELL INDUSTRIES N | 400,000 | 33,344,000 | 4.04% | ||
| 48 | VALERO ENERGY CORP NEW | 600,000 | 36,060,000 | 4.37% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008051, filed 2015.11.16).
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.
