| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NVR INC | 38,576 | 64,383,000 | 8.21% | ||
| 2 | MARTIN MARIETTA MATLS INC | 274,900 | 60,899,000 | 7.77% | ||
| 3 | IHS MARKIT LTD SHS | 1,425,000 | 50,459,000 | 6.44% | ||
| 4 | LOWES COS INC | 683,000 | 48,575,000 | 6.20% | ||
| 5 | WABCO | 395,000 | 41,929,000 | 5.35% | ||
| 6 | EAGLE MATERIALS INC | 384,800 | 37,914,000 | 4.84% | ||
| 7 | RELIANCE STEEL & ALUMINUM CO | 443,500 | 35,276,000 | 4.50% | ||
| 8 | HEXCEL CORP NEW COM | 680,000 | 34,979,000 | 4.46% | Put | |
| 9 | DILLARDS INC | 535,000 | 33,539,000 | 4.28% | Call | |
| 10 | DILLARDS INC | 533,000 | 33,414,000 | 4.26% | ||
| 11 | PTC | 678,500 | 31,394,000 | 4.00% | ||
| 12 | ACTIVISION BLIZZARD INC | 823,500 | 29,737,000 | 3.79% | ||
| 13 | COLFAX CORP | 803,000 | 28,852,000 | 3.68% | ||
| 14 | BIO RAD LABS INC CL A | 154,500 | 28,162,000 | 3.59% | ||
| 15 | TRIMBLE INC | 752,500 | 22,688,000 | 2.89% | ||
| 16 | MACYS INC | 598,000 | 21,414,000 | 2.73% | ||
| 17 | C.H. ROBINSON WORLDW | 290,000 | 21,245,000 | 2.71% | Put | |
| 18 | U S SILICA HLDGS INC COM | 348,000 | 19,725,000 | 2.52% | ||
| 19 | IHS MARKIT LTD SHS | 535,000 | 18,944,000 | 2.42% | Call | |
| 20 | WORTHINGTON INDS INC | 387,500 | 18,383,000 | 2.35% | Put | |
| 21 | LIBERTY GLOBAL PLC | 583,000 | 17,834,000 | 2.28% | ||
| 22 | BALL CORP | 179,900 | 13,505,000 | 1.72% | ||
| 23 | TAKE-TWO INTERACTIVE SOFTWARE COM | 247,500 | 12,199,000 | 1.56% | ||
| 24 | LENNAR | 267,500 | 11,484,000 | 1.47% | ||
| 25 | VERSUM MATLS INC | 338,000 | 9,488,000 | 1.21% | ||
| 26 | TOLL BROTHERS INC | 290,500 | 9,006,000 | 1.15% | ||
| 27 | LAMB WESTON HLDGS INC COM | 204,500 | 7,740,000 | 0.99% | ||
| 28 | STERIS PLC SHS USD | 112,500 | 7,581,000 | 0.97% | ||
| 29 | LAMB WESTON HLDGS INC COM | 179,000 | 6,775,000 | 0.86% | Call | |
| 30 | URBAN OUTFITTERS INC COM | 223,000 | 6,351,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000616, filed 2017.02.13).
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.
