| 1 |
PTC INC |
373,475 |
16,549 |
6.22% |
|
|
| 2 |
YUM BRANDS INC |
175,000 |
15,892 |
5.97% |
|
|
| 3 |
IHS MARKIT LTD SHS |
347,799 |
13,060 |
4.91% |
|
|
| 4 |
NEXSTAR MEDIA GROUP INC |
190,000 |
10,965 |
4.12% |
|
|
| 5 |
NORTHSTAR ASSET |
845,000 |
10,926 |
4.11% |
|
|
| 6 |
TEMPUR SEALY INTL INC |
182,900 |
10,378 |
3.90% |
|
|
| 7 |
SHERWIN WILLIAMS CO |
32,500 |
8,991 |
3.38% |
|
|
| 8 |
CABELAS INC |
162,705 |
8,937 |
3.36% |
|
|
| 9 |
BURLINGTON STORES INC |
107,000 |
8,669 |
3.26% |
|
|
| 10 |
SPORTSMANS WAREHOUSE |
781,400 |
8,220 |
3.09% |
|
|
| 11 |
MASONITE INTL CORP NEW COM |
127,168 |
7,906 |
2.97% |
|
|
| 12 |
AIR LEASE CORP |
250,000 |
7,145 |
2.69% |
|
|
| 13 |
MOLSON COORS BREWING CO |
65,000 |
7,137 |
2.68% |
|
|
| 14 |
US FOODS HLDG CORP |
289,801 |
6,842 |
2.57% |
|
|
| 15 |
JAMBA INC COM STK |
571,059 |
6,236 |
2.34% |
|
|
| 16 |
CF CORP |
562,400 |
5,512 |
2.07% |
|
|
| 17 |
CONYERS PK ACQUISITION |
532,045 |
5,320 |
2.00% |
|
|
| 18 |
Callidus Software Inc |
283,295 |
5,198 |
1.95% |
|
|
| 19 |
ELDORADO RESORTS INC COM |
359,557 |
5,055 |
1.90% |
|
|
| 20 |
KAR AUCTION SVCS INC |
110,000 |
4,748 |
1.79% |
|
|
| 21 |
NEXEO SOLUTIONS INC |
6,829,378 |
4,234 |
1.59% |
|
|
| 22 |
Intuit Inc |
19,029 |
3,637 |
1.37% |
|
|
| 23 |
YAHOO INC |
79,500 |
3,426 |
1.29% |
|
|
| 24 |
GORES HOLDINGS INC-CW20 |
2,392,084 |
2,871 |
1.08% |
|
|
| 25 |
ISLE OF CAPRI CASINOS INC COM |
100,000 |
2,228 |
0.84% |
|
|
| 26 |
SIX FLAGS ENTMT CORP NEW |
40,000 |
2,144 |
0.81% |
|
|
| 27 |
SABAN CAP ACQUISITION CORP |
200,000 |
2,016 |
0.76% |
|
|
| 28 |
GORES HLDGS INC |
131,000 |
1,415 |
0.53% |
|
|
| 29 |
PACE HLDGS CORP |
3,022,735 |
1,270 |
0.48% |
|
|
| 30 |
PLAYA HOTELS & R |
123,512 |
1,215 |
0.46% |
|
|
| 31 |
CF CORP |
1,175,887 |
970 |
0.36% |
|
|
| 32 |
EASTERY ACQUISITION CORP |
859,084 |
515 |
0.19% |
|
|
| 33 |
GP INVTS ACQUISITION COR |
650,726 |
416 |
0.16% |
|
|
| 34 |
EASTERLY ACQUISITION CORP |
32,530 |
332 |
0.12% |
|
|
| 35 |
CONYERS PK ACQUISITION |
179,515 |
251 |
0.09% |
|
|
| 36 |
ELECTRUM SPL ACQUISITION CORP |
660,490 |
156 |
0.06% |
|
|
| 37 |
GLOBAL PARTNER ACQUISITION C |
244,497 |
68 |
0.03% |
|
|
| 38 |
HENNESSY CAP ACQUISITION COR |
150,500 |
60 |
0.02% |
|
|
| 39 |
SANDERSON FARMS INC |
8,000 |
771 |
0.29% |
Call |
|
| 40 |
MOBILEYE N V AMSTELVEEN |
15,000 |
639 |
0.24% |
Call |
|
| 41 |
SPDR S&P 500 ETF TR |
160,000 |
34,608 |
13.01% |
Put |
|
| 42 |
SELECT SECTOR SPDR TR |
150,000 |
12,006 |
4.51% |
Put |
|
| 43 |
SPDR SERIES TRUST |
150,000 |
6,533 |
2.46% |
Put |
|
| 44 |
ISHARES TR |
50,000 |
6,211 |
2.34% |
Put |
|
| 45 |
SELECT SECTOR SPDR TR |
75,000 |
3,991 |
1.50% |
Put |
|
| 46 |
ALPS ETF TR |
25,000 |
317 |
0.12% |
Put |
|
