| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 400,000 | 43,740,000 | 9.20% | Put | |
| 2 | MONSANTO CO NEW | 250,000 | 28,128,000 | 5.92% | Call | |
| 3 | MUELLER INDS INC COM | 968,827 | 27,650,000 | 5.82% | ||
| 4 | DRIL-QUIP INC | 279,700 | 25,005,000 | 5.26% | ||
| 5 | UNITED STATES | 700,000 | 24,087,000 | 5.07% | Put | |
| 6 | LINCOLN ELEC HLDGS INC | 340,000 | 23,506,000 | 4.95% | ||
| 7 | AGCO | 500,000 | 22,730,000 | 4.78% | Put | |
| 8 | DECKERS OUTDOOR CORP | 225,000 | 21,866,000 | 4.60% | ||
| 9 | LENNOX INTL INC | 268,700 | 20,655,000 | 4.35% | ||
| 10 | WABCO | 220,136 | 20,021,000 | 4.21% | ||
| 11 | WESCO INTL INC | 249,484 | 19,525,000 | 4.11% | ||
| 12 | HD Supply Holdings Inc | 677,000 | 18,455,000 | 3.88% | ||
| 13 | GAP INC DEL | 375,000 | 15,634,000 | 3.29% | ||
| 14 | GENCORP INC | 876,000 | 13,990,000 | 2.94% | ||
| 15 | NAVISTAR INTL CORP NEW | 411,000 | 13,526,000 | 2.85% | Put | |
| 16 | LENNAR | 320,000 | 12,426,000 | 2.61% | ||
| 17 | DINEEQUITY INC | 150,000 | 12,239,000 | 2.57% | ||
| 18 | REALOGY HLDGS CORP | 310,000 | 11,532,000 | 2.43% | ||
| 19 | CROCS INC | 910,000 | 11,448,000 | 2.41% | ||
| 20 | WYNDHAM DESTINATION | 140,000 | 11,376,000 | 2.39% | ||
| 21 | AK STEEL HLDG CORP | 1,325,000 | 10,613,000 | 2.23% | ||
| 22 | FLUOR CORP NEW | 150,000 | 10,019,000 | 2.11% | Put | |
| 23 | DSW INC CL A | 265,000 | 7,979,000 | 1.68% | ||
| 24 | LENNOX INTL INC | 100,000 | 7,687,000 | 1.62% | Call | |
| 25 | RYDER SYS INC COM | 80,000 | 7,198,000 | 1.51% | Put | |
| 26 | PENTAIR PLC | 100,000 | 6,549,000 | 1.38% | Put | |
| 27 | BOEING CO | 50,000 | 6,369,000 | 1.34% | Put | |
| 28 | CROWN CASTLE INTL CORP | 75,000 | 6,040,000 | 1.27% | ||
| 29 | SALLY BEAUTY HLDGS INC COM | 201,000 | 5,501,000 | 1.16% | ||
| 30 | DRIL-QUIP INC | 50,000 | 4,470,000 | 0.94% | Call | |
| 31 | PIER 1 IMPORTS INC | 250,000 | 2,973,000 | 0.63% | Call | |
| 32 | PIER 1 IMPORTS INC | 200,000 | 2,378,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002288, filed 2014.11.14).
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.
