| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED STATES | 1,550,000 | 56,715,000 | 12.37% | Put | |
| 2 | SANDISK CORP | 370,000 | 30,040,000 | 6.55% | ||
| 3 | MUELLER INDS INC COM | 950,460 | 28,504,000 | 6.21% | ||
| 4 | PARKER HANNIFIN CORP | 210,000 | 25,139,000 | 5.48% | ||
| 5 | ISHARES TR | 600,000 | 24,606,000 | 5.36% | Put | |
| 6 | LL FLOORING HOLDINGS INC COM | 237,000 | 22,231,000 | 4.85% | ||
| 7 | LINCOLN ELEC HLDGS INC | 303,312 | 21,841,000 | 4.76% | ||
| 8 | PITNEY BOWES INC COM | 747,100 | 19,417,000 | 4.23% | ||
| 9 | WESCO INTL INC | 232,984 | 19,389,000 | 4.23% | ||
| 10 | PVH CORPORATION | 150,000 | 18,716,000 | 4.08% | ||
| 11 | DILLARDS INC | 188,900 | 17,454,000 | 3.81% | ||
| 12 | CABELAS INC | 260,000 | 17,033,000 | 3.71% | ||
| 13 | STANDARD PAC CORP | 2,000,000 | 16,620,000 | 3.62% | ||
| 14 | REALOGY HLDGS CORP | 369,900 | 16,072,000 | 3.50% | ||
| 15 | HD Supply Holdings Inc | 555,000 | 14,513,000 | 3.16% | ||
| 16 | WABCO | 133,036 | 14,043,000 | 3.06% | ||
| 17 | RESTORATION HARDWARE HLDGS I | 190,500 | 14,019,000 | 3.06% | ||
| 18 | CROCS INC | 880,000 | 13,728,000 | 2.99% | ||
| 19 | PITNEY BOWES INC COM | 500,000 | 12,995,000 | 2.83% | Call | |
| 20 | NVR INC | 11,110 | 12,743,000 | 2.78% | ||
| 21 | NAVISTAR INTL CORP NEW | 372,000 | 12,600,000 | 2.75% | Put | |
| 22 | GENCORP INC | 602,900 | 11,015,000 | 2.40% | ||
| 23 | AMERICAN AIRLS GROUP INC | 285,000 | 10,431,000 | 2.27% | ||
| 24 | RETAILMENOT INC COM SER 1 | 275,000 | 8,800,000 | 1.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001153, filed 2014.05.15).
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.
