| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED STATES | 1,550,000 | 60,264,000 | 7.81% | Put | |
| 2 | WESCO INTL INC | 574,484 | 49,624,000 | 6.43% | ||
| 3 | SANDISK CORP | 430,000 | 44,905,000 | 5.82% | Call | |
| 4 | LL FLOORING HOLDINGS INC COM | 507,433 | 38,540,000 | 4.99% | ||
| 5 | SANDISK CORP | 360,500 | 37,647,000 | 4.88% | ||
| 6 | WABCO | 340,136 | 36,333,000 | 4.71% | ||
| 7 | MUELLER INDS INC COM | 1,207,185 | 35,503,000 | 4.60% | ||
| 8 | PITNEY BOWES INC COM | 1,100,000 | 30,382,000 | 3.94% | Call | |
| 9 | HD Supply Holdings Inc | 1,020,500 | 28,972,000 | 3.75% | ||
| 10 | AMERICAN AIRLS GROUP INC | 661,000 | 28,397,000 | 3.68% | ||
| 11 | ISHARES TR | 600,000 | 25,938,000 | 3.36% | Put | |
| 12 | ABERCROMBIE FITCH CO | 568,000 | 24,566,000 | 3.18% | ||
| 13 | LENNOX INTL INC | 268,700 | 24,067,000 | 3.12% | ||
| 14 | PITNEY BOWES INC COM | 852,100 | 23,535,000 | 3.05% | ||
| 15 | GENCORP INC | 1,152,900 | 22,020,000 | 2.85% | ||
| 16 | DINEEQUITY INC | 250,000 | 19,873,000 | 2.57% | ||
| 17 | PARKER HANNIFIN CORP | 150,000 | 18,860,000 | 2.44% | ||
| 18 | CROCS INC | 1,139,700 | 17,130,000 | 2.22% | ||
| 19 | REALOGY HLDGS CORP | 429,900 | 16,212,000 | 2.10% | ||
| 20 | RETAILMENOT INC COM SER 1 | 609,100 | 16,208,000 | 2.10% | ||
| 21 | RESTORATION HARDWARE HLDGS I | 163,000 | 15,167,000 | 1.96% | ||
| 22 | CBS CORP NEW | 240,000 | 14,914,000 | 1.93% | ||
| 23 | JB HUNT TRANSPORT | 200,000 | 14,756,000 | 1.91% | Call | |
| 24 | STANDARD PAC CORP | 1,660,000 | 14,276,000 | 1.85% | ||
| 25 | NAVISTAR INTL CORP NEW | 372,000 | 13,943,000 | 1.81% | Put | |
| 26 | MASCO CORP | 600,000 | 13,320,000 | 1.73% | Call | |
| 27 | BOEING CO | 100,000 | 12,723,000 | 1.65% | Put | |
| 28 | HELMERICH & PAYNE INC | 100,000 | 11,611,000 | 1.50% | Put | |
| 29 | DRIL-QUIP INC | 95,000 | 10,378,000 | 1.34% | ||
| 30 | WYNDHAM DESTINATION | 111,900 | 8,473,000 | 1.10% | ||
| 31 | TEREX CORP NEW COM | 200,000 | 8,220,000 | 1.06% | Put | |
| 32 | FLUOR CORP NEW | 100,000 | 7,690,000 | 1.00% | Put | |
| 33 | REALOGY HLDGS CORP | 200,000 | 7,542,000 | 0.98% | Call | |
| 34 | NVR INC | 5,988 | 6,890,000 | 0.89% | ||
| 35 | DILLARDS INC | 56,900 | 6,635,000 | 0.86% | ||
| 36 | AK STEEL HLDG CORP | 800,000 | 6,368,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001708, filed 2014.08.14).
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.
