| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LENNOX INTL INC | 379,200 | 42,353,000 | 7.61% | ||
| 2 | CUMMINS INC | 250,000 | 34,660,000 | 6.23% | Put | |
| 3 | TEREX CORP NEW COM | 1,100,000 | 29,249,000 | 5.26% | Call | |
| 4 | ISHARES TR | 600,000 | 26,640,000 | 4.79% | Put | |
| 5 | MUELLER INDS INC COM | 635,736 | 22,969,000 | 4.13% | ||
| 6 | ROYAL CARIBBEAN GROUP | 272,400 | 22,296,000 | 4.01% | ||
| 7 | JETBLUE AIRWAYS CORP | 1,111,000 | 21,387,000 | 3.85% | ||
| 8 | FORTUNE BRANDS INNOV | 440,000 | 20,891,000 | 3.76% | ||
| 9 | ACUITY BRANDS INC | 115,300 | 19,389,000 | 3.49% | ||
| 10 | CAESARSTONE LTD | 319,080 | 19,371,000 | 3.48% | ||
| 11 | ADOBE INC | 256,200 | 18,943,000 | 3.41% | ||
| 12 | REALOGY HLDGS CORP | 407,000 | 18,510,000 | 3.33% | ||
| 13 | WABCO | 146,236 | 17,969,000 | 3.23% | ||
| 14 | NVR INC | 13,285 | 17,651,000 | 3.17% | ||
| 15 | PRICELINE GRP INC | 15,100 | 17,579,000 | 3.16% | ||
| 16 | BOISE CASCADE CO DEL COM | 401,300 | 15,033,000 | 2.70% | ||
| 17 | PRECISION CASTPARTS | 70,000 | 14,700,000 | 2.64% | ||
| 18 | GENCORP INC | 599,200 | 13,895,000 | 2.50% | ||
| 19 | TEXTRON INC COM | 300,000 | 13,299,000 | 2.39% | Put | |
| 20 | OSHKOSH CORP | 262,000 | 12,783,000 | 2.30% | ||
| 21 | BEMIS INC | 267,600 | 12,393,000 | 2.23% | ||
| 22 | FORD MTR CO DEL | 750,000 | 12,105,000 | 2.18% | Put | |
| 23 | AUTOLIV (US) | 100,000 | 11,777,000 | 2.12% | Put | |
| 24 | CEPHEID | 200,000 | 11,380,000 | 2.05% | Put | |
| 25 | LINCOLN ELEC HLDGS INC | 149,154 | 9,753,000 | 1.75% | ||
| 26 | ENSCO PLC | 450,000 | 9,482,000 | 1.70% | ||
| 27 | DRIL-QUIP INC | 134,700 | 9,212,000 | 1.66% | ||
| 28 | INGERSOLL-RAND PLC | 120,000 | 8,170,000 | 1.47% | ||
| 29 | PVH CORPORATION | 75,000 | 7,992,000 | 1.44% | ||
| 30 | SIERRA WIRELESS INC | 221,300 | 7,323,000 | 1.32% | ||
| 31 | RYDER SYS INC COM | 75,000 | 7,117,000 | 1.28% | Put | |
| 32 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 80,000 | 6,680,000 | 1.20% | ||
| 33 | HAIN CELESTIAL GROUP INC COM | 100,000 | 6,405,000 | 1.15% | Put | |
| 34 | DOW CHEM CO | 125,000 | 5,998,000 | 1.08% | ||
| 35 | CURTISS WRIGHT CORP | 75,000 | 5,546,000 | 1.00% | ||
| 36 | TEREX CORP NEW COM | 200,000 | 5,318,000 | 0.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001253, filed 2015.05.15).
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.
