Location: New York, NY
CIK: 0001317583 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $5.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 4,000,000 | $443M | 7.5% | — | — | Put | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 4,000,000 | $316M | 5.3% | — | — | Put | 81369Y407 |
| XRT | SPDR SERIES TRUST | 3,000,000 | $139M | 2.3% | — | — | Put | 78464A714 |
| SIG | SIGNET JEWELERS LIMITED | 934,469 | $116M | 2.0% | $75.17 | +24.1% | SHS | G81276100 |
| META | FACEBOOK INC | 1,000,000 | $114M | 1.9% | $79.06 | +32.5% | Call | 30303M102 |
| SIG | SIGNET JEWELERS LIMITED | 900,000 | $112M | 1.9% | $75.17 | +24.1% | Call | G81276100 |
| — | ACTIVISION BLIZZARD INC | 3,229,287 | $109M | 1.8% | $37.37 | — | COM | 00507V109 |
| TAP | MOLSON COORS BREWING CO | 1,128,676 | $109M | 1.8% | $67.00 | +4.2% | CL B | 60871R209 |
| DIS | DISNEY WALT CO | 1,050,000 | $104M | 1.8% | — | — | Put | 254687106 |
| EA | ELECTRONIC ARTS INC | 1,525,000 | $101M | 1.7% | $43.37 | +43.1% | COM | 285512109 |
| — | HANESBRANDS INC | 3,455,884 | $97.94M | 1.7% | $41.27 | — | COM | 410345102 |
| PVH | PVH CORP | 975,000 | $96.58M | 1.6% | $79.06 | -1.9% | COM | 693656100 |
| COST | COSTCO WHSL CORP NEW | 600,000 | $94.55M | 1.6% | $132.62 | -3.7% | COM | 22160K105 |
| LOW | LOWES COS INC | 1,240,000 | $93.93M | 1.6% | $57.71 | +2.0% | COM | 548661107 |
| NKE | NIKE INC | 1,500,000 | $92.2M | 1.6% | $56.67 | -6.1% | Call | 654106103 |
| GOOGL | ALPHABET INC | 120,700 | $92.08M | 1.6% | $36.67 | -0.3% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 800,000 | $91.28M | 1.5% | $79.06 | +32.5% | CL A | 30303M102 |
| NKE | NIKE INC | 1,476,855 | $90.78M | 1.5% | $56.67 | -6.1% | CL B | 654106103 |
| — | CHARTER COMMUNICATIONS INC D | 427,747 | $86.59M | 1.5% | $172.44 | — | CL A NEW | 16117M305 |
| STZ | CONSTELLATION BRANDS INC | 550,000 | $83.1M | 1.4% | $96.79 | +28.9% | CL A | 21036P108 |
| DLTR | DOLLAR TREE INC | 960,211 | $79.18M | 1.3% | $78.87 | 0.0% | COM | 256746108 |
| HD | HOME DEPOT INC | 575,000 | $76.72M | 1.3% | $98.37 | 0.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 100,000 | $76.29M | 1.3% | $36.67 | -0.3% | Call | 02079K305 |
| LOW | LOWES COS INC | 1,000,000 | $75.75M | 1.3% | $57.71 | +2.0% | Call | 548661107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 600,000 | $74.8M | 1.3% | $115.59 | — | SPONSORED ADR | 03524A108 |
| — | KATE SPADE & CO | 2,852,240 | $72.79M | 1.2% | $32.82 | — | COM | 485865109 |
| — | TIME WARNER INC | 1,000,000 | $72.55M | 1.2% | — | — | Call | 887317303 |
| BURL | BURLINGTON STORES INC | 1,264,373 | $71.11M | 1.2% | $45.97 | +13.6% | COM | 122017106 |
| — | COACH INC | 1,715,000 | $68.75M | 1.2% | $40.09 | — | COM | 189754104 |
| PVH | PVH CORP | 650,000 | $64.39M | 1.1% | $79.06 | -1.9% | Call | 693656100 |
| — | CBS CORP NEW | 1,150,000 | $63.35M | 1.1% | $50.19 | — | CL B | 124857202 |
| — | JARDEN CORP | 959,285 | $56.55M | 1.0% | $49.97 | — | COM | 471109108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 206,466 | $56.5M | 1.0% | $17.21 | -0.8% | COM | 67103H107 |
| — | CBS CORP NEW | 1,000,000 | $55.09M | 0.9% | $50.19 | — | Call | 124857202 |
| NWL | NEWELL RUBBERMAID INC | 1,227,261 | $54.35M | 0.9% | $27.33 | -4.2% | COM | 651229106 |
| HD | HOME DEPOT INC | 400,000 | $53.37M | 0.9% | $98.37 | 0.0% | Call | 437076102 |
| XLP | SELECT SECTOR SPDR TR | 1,000,000 | $53.06M | 0.9% | — | — | Put | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 250,000 | $51.38M | 0.9% | — | — | Put | 78462F103 |
| WMT | WAL-MART STORES INC | 750,000 | $51.37M | 0.9% | $18.31 | 0.0% | Call | 931142103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 400,000 | $49.86M | 0.8% | $115.59 | — | Call | 03524A108 |
| HON | HONEYWELL INTL INC | 440,979 | $49.41M | 0.8% | $71.77 | +6.4% | COM | 438516106 |
| BC | BRUNSWICK CORP | 1,000,000 | $47.98M | 0.8% | $37.44 | -2.6% | COM | 117043109 |
| COST | COSTCO WHSL CORP NEW | 300,000 | $47.27M | 0.8% | $132.62 | -3.7% | Call | 22160K105 |
| — | NORDSTROM INC | 800,000 | $45.77M | 0.8% | — | — | Put | 655664100 |
| R | RYDER SYS INC | 656,900 | $42.55M | 0.7% | $56.82 | 0.0% | COM | 783549108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 215,920 | $41.83M | 0.7% | $157.09 | +10.9% | COM | 90384S303 |
| — | MICHAEL KORS HLDGS LTD | 715,000 | $40.73M | 0.7% | $47.99 | — | SHS | G60754101 |
| JBHT | HUNT J B TRANS SVCS INC | 467,285 | $39.36M | 0.7% | $68.92 | +0.2% | COM | 445658107 |
| — | INGERSOLL-RAND PLC | 624,533 | $38.73M | 0.7% | $62.01 | — | SHS | G47791101 |
| GD | GENERAL DYNAMICS CORP | 280,196 | $36.81M | 0.6% | $112.70 | -5.2% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 350,174 | $36.32M | 0.6% | $72.61 | -0.3% | COM | 126650100 |
| WMT | WAL-MART STORES INC | 525,000 | $35.96M | 0.6% | $18.31 | 0.0% | COM | 931142103 |
| — | CANFOR CORP | 25,000 | $34.32M | 0.6% | $1372.64 | — | COM | B18P4F6 |
| ETN | EATON CORP PLC | 545,000 | $34.09M | 0.6% | $44.23 | 0.0% | SHS | G29183103 |
| — | WALGREENS BOOTS ALLIANCE INC | 400,000 | $33.7M | 0.6% | $84.24 | — | Call | 931427108 |
| EA | ELECTRONIC ARTS INC | 500,000 | $33.05M | 0.6% | $43.37 | +43.1% | Call | 285512109 |
| SGI | TEMPUR SEALY INTL INC | 542,457 | $32.98M | 0.6% | $16.63 | -11.0% | COM | 88023U101 |
| PH | PARKER HANNIFIN CORP | 295,700 | $32.85M | 0.6% | $85.95 | 0.0% | COM | 701094104 |
| VMC | VULCAN MATLS CO | 300,000 | $31.67M | 0.5% | $87.06 | 0.0% | Put | 929160109 |
| MCD | MCDONALDS CORP | 250,000 | $31.42M | 0.5% | $74.87 | +25.5% | COM | 580135101 |
| — | L BRANDS INC | 350,000 | $30.73M | 0.5% | $95.82 | — | Put | 501797104 |
| AZO | AUTOZONE INC | 37,500 | $29.88M | 0.5% | $756.45 | 0.0% | COM | 053332102 |
| EXP | EAGLE MATERIALS INC | 407,067 | $28.54M | 0.5% | $55.54 | 0.0% | COM | 26969P108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 637,419 | $28.22M | 0.5% | $40.75 | -14.7% | CL A | 65336K103 |
| — | UNITED TECHNOLOGIES CORP | 277,500 | $27.78M | 0.5% | $100.10 | — | COM | 913017109 |
| LULU | LULULEMON ATHLETICA INC | 400,000 | $27.08M | 0.5% | $49.40 | +21.6% | Put | 550021109 |
| YUM | YUM BRANDS INC | 330,000 | $27.01M | 0.5% | $43.79 | 0.0% | COM | 988498101 |
| KMX | CARMAX INC | 500,000 | $25.55M | 0.4% | — | — | Put | 143130102 |
| — | WALGREENS BOOTS ALLIANCE INC | 300,000 | $25.27M | 0.4% | $84.24 | — | COM | 931427108 |
| CALY | CALLAWAY GOLF CO | 2,650,000 | $24.17M | 0.4% | $8.26 | +4.9% | COM | 131193104 |
| SWK | STANLEY BLACK & DECKER INC | 225,000 | $23.67M | 0.4% | $75.11 | 0.0% | COM | 854502101 |
| PENN | PENN NATL GAMING INC | 1,400,000 | $23.37M | 0.4% | $13.43 | +6.8% | COM | 707569109 |
| WSM | WILLIAMS SONOMA INC | 400,000 | $21.9M | 0.4% | — | — | Call | 969904101 |
| BYD | BOYD GAMING CORP | 1,050,000 | $21.69M | 0.4% | $13.24 | +25.3% | COM | 103304101 |
| — | LIBERTY INTERACTIVE CORP | 850,530 | $21.48M | 0.4% | $25.25 | — | QVC GP COM SER A | 53071M104 |
| UAA | UNDER ARMOUR INC | 250,000 | $21.21M | 0.4% | — | — | Put | 904311107 |
| NFLX | NETFLIX INC | 200,000 | $20.45M | 0.3% | — | — | Put | 64110L106 |
| APD | AIR PRODS & CHEMS INC | 133,300 | $19.2M | 0.3% | $94.71 | 0.0% | COM | 009158106 |
| VMC | VULCAN MATLS CO | 181,098 | $19.12M | 0.3% | $87.06 | 0.0% | COM | 929160109 |
| PII | POLARIS INDS INC | 192,377 | $18.95M | 0.3% | $86.74 | 0.0% | COM | 731068102 |
| STLD | STEEL DYNAMICS INC | 837,950 | $18.86M | 0.3% | $15.01 | +2.3% | COM | 858119100 |
| NSC | NORFOLK SOUTHERN CORP | 225,136 | $18.74M | 0.3% | $61.54 | 0.0% | COM | 655844108 |
| — | BERRY PLASTICS GROUP INC | 500,000 | $18.07M | 0.3% | $35.47 | — | COM | 08579W103 |
| — | ASCENA RETAIL GROUP INC | 1,625,276 | $17.98M | 0.3% | $9.85 | — | COM | 04351G101 |
| — | SWIFT TRANSN CO | 947,406 | $17.65M | 0.3% | $18.63 | — | CL A | 87074U101 |
| — | TRINSEO S A | 475,000 | $17.48M | 0.3% | $32.48 | — | SHS | L9340P101 |
| DKS | DICKS SPORTING GOODS INC | 366,500 | $17.13M | 0.3% | $30.92 | 0.0% | COM | 253393102 |
| PPG | PPG INDS INC | 151,190 | $16.86M | 0.3% | $85.71 | -4.2% | COM | 693506107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 250,000 | $16.12M | 0.3% | $63.45 | -1.9% | COM | 75689M101 |
| — | FERRO CORP | 1,330,266 | $15.79M | 0.3% | $12.46 | — | COM | 315405100 |
| MGM | MGM RESORTS INTERNATIONAL | 700,000 | $15.01M | 0.3% | $20.06 | -7.0% | COM | 552953101 |
| — | MACQUARIE INFRASTRUCTURE COR | 220,200 | $14.85M | 0.3% | $62.45 | — | COM | 55608B105 |
| — | CABELAS INC | 296,931 | $14.46M | 0.2% | $47.09 | — | COM | 126804301 |
| — | ORBITAL ATK INC | 164,800 | $14.33M | 0.2% | $82.43 | — | COM | 68557N103 |
| — | WABCO HLDGS INC | 130,000 | $13.9M | 0.2% | $106.92 | — | COM | 92927K102 |
| UNP | UNION PAC CORP | 171,123 | $13.61M | 0.2% | $61.97 | 0.0% | COM | 907818108 |
| MHK | MOHAWK INDS INC | 70,000 | $13.36M | 0.2% | $174.01 | 0.0% | COM | 608190104 |
| FOSL | FOSSIL GROUP INC | 300,000 | $13.33M | 0.2% | — | — | Put | 34988V106 |
| WWW | WOLVERINE WORLD WIDE INC | 707,701 | $13.04M | 0.2% | $14.50 | 0.0% | COM | 978097103 |
| GLPI | GAMING & LEISURE PPTYS INC | 415,000 | $12.83M | 0.2% | $30.92 | — | COM | 36467J108 |
| — | KATE SPADE & CO | 500,000 | $12.76M | 0.2% | $32.82 | — | Call | 485865109 |
| — | MATTRESS FIRM HLDG CORP | 300,000 | $12.72M | 0.2% | — | — | Call | 57722W106 |
| URI | UNITED RENTALS INC | 200,000 | $12.44M | 0.2% | $69.79 | -22.8% | COM | 911363109 |
| — | SCRIPPS NETWORKS INTERACT IN | 185,945 | $12.18M | 0.2% | $65.50 | — | CL A COM | 811065101 |
| LEA | LEAR CORP | 107,500 | $11.95M | 0.2% | $58.57 | +50.5% | COM NEW | 521865204 |
| EMR | EMERSON ELEC CO | 215,000 | $11.69M | 0.2% | $37.38 | 0.0% | COM | 291011104 |
| — | TUPPERWARE BRANDS CORP | 194,881 | $11.3M | 0.2% | $57.98 | — | COM | 899896104 |
| HZO | MARINEMAX INC | 575,163 | $11.2M | 0.2% | $16.99 | +1.1% | COM | 567908108 |
| — | PENNEY J C INC | 1,000,000 | $11.06M | 0.2% | — | — | Put | 708160106 |
| — | ARCELORMITTAL | 2,321,000 | $10.5M | 0.2% | $4.52 | — | COM | B03XPL1 |
| NOC | NORTHROP GRUMMAN CORP | 52,500 | $10.39M | 0.2% | $148.46 | +8.5% | COM | 666807102 |
| MSM | MSC INDL DIRECT INC | 136,100 | $10.39M | 0.2% | $66.99 | 0.0% | CL A | 553530106 |
| XYL | XYLEM INC | 250,000 | $10.22M | 0.2% | $32.44 | +0.6% | COM | 98419M100 |
| UNFI | UNITED NAT FOODS INC | 250,000 | $10.07M | 0.2% | $36.92 | 0.0% | COM | 911163103 |
| OEC | ORION ENGINEERED CARBONS S A | 711,137 | $10.04M | 0.2% | $14.96 | -15.9% | COM | L72967109 |
| SAIA | SAIA INC | 353,367 | $9.947M | 0.2% | $24.68 | 0.0% | COM | 78709Y105 |
| — | CANADIAN PAC RY LTD | 74,748 | $9.918M | 0.2% | $132.69 | — | COM | 13645T100 |
| CMI | CUMMINS INC | 90,000 | $9.895M | 0.2% | $74.19 | 0.0% | COM | 231021106 |
| — | MOBILEYE N V AMSTELVEEN | 265,000 | $9.882M | 0.2% | $39.17 | — | ORD SHS | N51488117 |
| CE | CELANESE CORP DEL | 150,000 | $9.825M | 0.2% | $54.08 | -5.2% | COM SER A | 150870103 |
| — | BUFFALO WILD WINGS INC | 65,000 | $9.628M | 0.2% | $152.55 | — | COM | 119848109 |
| — | ASCENA RETAIL GROUP INC | 800,000 | $8.848M | 0.1% | $9.85 | — | Call | 04351G101 |
| — | SYNGENTA AG | 103,278 | $8.553M | 0.1% | $82.82 | — | SPONSORED ADR | 87160A100 |
| — | SCHNITZER STL INDS | 450,395 | $8.305M | 0.1% | $18.44 | — | CL A | 806882106 |
| — | ECHO GLOBAL LOGISTICS INC | 300,000 | $8.148M | 0.1% | $19.60 | — | COM | 27875T101 |
| WERN | WERNER ENTERPRISES INC | 300,000 | $8.148M | 0.1% | $25.36 | 0.0% | COM | 950755108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 95,000 | $8.13M | 0.1% | $52.02 | -12.0% | SHS - A - | N53745100 |
| — | SUMMIT MATLS INC | 406,571 | $7.908M | 0.1% | $18.90 | — | CL A | 86614U100 |
| — | HD SUPPLY HLDGS INC | 225,000 | $7.441M | 0.1% | $27.02 | — | COM | 40416M105 |
| SMG | SCOTTS MIRACLE GRO CO | 101,775 | $7.406M | 0.1% | $49.19 | 0.0% | CL A | 810186106 |
| — | HARRIS CORP DEL | 95,000 | $7.397M | 0.1% | $86.90 | — | COM | 413875105 |
| CVLG | COVENANT TRANSN GROUP INC | 298,744 | $7.227M | 0.1% | $9.97 | -3.0% | CL A | 22284P105 |
| OLN | OLIN CORP | 415,000 | $7.209M | 0.1% | $11.65 | 0.0% | COM PAR $1 | 680665205 |
| GTN | GRAY TELEVISION INC | 603,008 | $7.067M | 0.1% | $15.66 | -21.4% | COM | 389375106 |
| — | TAILORED BRANDS INC | 370,028 | $6.624M | 0.1% | $17.90 | — | COM | 87403A107 |
| — | PROSHARES TR II | 550,000 | $6.424M | 0.1% | $11.68 | — | VIX STRMFUT ETF | 74347W361 |
| — | U S G CORP | 250,000 | $6.203M | 0.1% | $24.81 | — | COM NEW | 903293405 |
| HUBG | HUB GROUP INC | 150,000 | $6.119M | 0.1% | $17.32 | 0.0% | CL A | 443320106 |
| — | CRANE CO | 110,000 | $5.925M | 0.1% | $53.86 | — | COM | 224399105 |
| — | JASON INDS INC | 1,674,201 | $5.86M | 0.1% | $10.35 | — | Call | 471172106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 350,000 | $5.835M | 0.1% | $11.46 | 0.0% | COM | 02553E106 |
| TXT | TEXTRON INC | 160,000 | $5.834M | 0.1% | $41.87 | -17.4% | COM | 883203101 |
| ARCB | ARCBEST CORP | 269,520 | $5.819M | 0.1% | $20.14 | -7.0% | COM | 03937C105 |
| MBUU | MALIBU BOATS INC | 310,000 | $5.084M | 0.1% | $19.87 | -26.5% | COM CL A | 56117J100 |
| — | CHICAGO BRIDGE & IRON CO N V | 135,000 | $4.94M | 0.1% | $36.59 | — | COM | 167250109 |
| — | LANXESS AG | 100,000 | $4.806M | 0.1% | $49.69 | — | COM | B05M8B7 |
| — | CONTINENTAL BLDG PRODS INC | 258,662 | $4.801M | 0.1% | $18.56 | — | COM | 211171103 |
| ALB | ALBEMARLE CORP | 75,000 | $4.795M | 0.1% | $42.05 | +13.9% | COM | 012653101 |
| — | ASSA ABLOY AB | 229,000 | $4.518M | 0.1% | $20.37 | — | COM | BYPC1T4 |
| — | LINDE AG | 30,500 | $4.444M | 0.1% | $145.51 | — | COM | 5740817 |
| — | INNOPHOS HOLDINGS INC | 138,670 | $4.286M | 0.1% | $30.91 | — | COM | 45774N108 |
| LPX | LOUISIANA PAC CORP | 250,000 | $4.28M | 0.1% | $15.81 | 0.0% | COM | 546347105 |
| GIII | G-III APPAREL GROUP LTD | 81,245 | $3.972M | 0.1% | $48.24 | 0.0% | COM | 36237H101 |
| — | AMERAM | 100,000 | $3.818M | 0.1% | $26.90 | — | COM | B58C6H1 |
| — | REXNORD CORP NEW | 185,000 | $3.741M | 0.1% | $20.22 | — | COM | 76169B102 |
| PLNT | PLANET FITNESS INC | 225,000 | $3.654M | 0.1% | $17.59 | -16.0% | CL A | 72703H101 |
| — | GRACE W R & CO DEL NEW | 50,394 | $3.587M | 0.1% | $71.18 | — | COM | 38388F108 |
| CC | CHEMOURS CO | 500,000 | $3.5M | 0.1% | $3.64 | 0.0% | COM | 163851108 |
| — | JASON INDS INC | 999,900 | $3.5M | 0.1% | $10.35 | — | COM | 471172106 |
| MRTN | MARTEN TRANS LTD | 180,300 | $3.375M | 0.1% | $5.68 | 0.0% | COM | 573075108 |
| — | UNITED STATES STL CORP NEW | 200,000 | $3.21M | 0.1% | $16.05 | — | COM | 912909108 |
| HUN | HUNTSMAN CORP | 240,000 | $3.192M | 0.1% | $10.33 | 0.0% | COM | 447011107 |
| LUV | SOUTHWEST AIRLS CO | 70,000 | $3.136M | 0.1% | $39.33 | -7.9% | COM | 844741108 |
| — | DOMTAR CORP | 77,267 | $3.129M | 0.1% | $40.50 | — | COM NEW | 257559203 |
| MERC | MERCER INTL INC | 322,012 | $3.043M | 0.1% | $5.61 | 0.0% | COM | 588056101 |
| AXTA | AXALTA COATING SYS LTD | 94,100 | $2.748M | 0.0% | $25.43 | 0.0% | COM | G0750C108 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 203,300 | $2.533M | 0.0% | $12.46 | — | COM | 76973Q105 |
| CENX | CENTURY ALUM CO | 350,000 | $2.468M | 0.0% | $5.54 | 0.0% | COM | 156431108 |
| RYN | RAYONIER INC | 100,000 | $2.468M | 0.0% | $24.68 | — | COM | 754907103 |
| TEX | TEREX CORP NEW | 91,450 | $2.275M | 0.0% | $20.95 | 0.0% | COM | 880779103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 175,000 | $2.249M | 0.0% | $11.84 | +2.7% | COM | 388689101 |
| — | CARMIKE CINEMAS INC | 67,260 | $2.02M | 0.0% | $30.03 | — | COM | 143436400 |
| — | WESTROCK CO | 50,000 | $1.952M | 0.0% | $39.04 | — | COM | 96145D105 |
| — | SPECTRUM BRANDS HLDGS INC | 17,851 | $1.951M | 0.0% | $109.29 | — | COM | 84763R101 |
| — | QUINPARIO ACQUISITION CORP 2 | 198,600 | $1.942M | 0.0% | — | — | Call | 74874U101 |
| TILE | INTERFACE INC | 91,689 | $1.7M | 0.0% | $16.79 | 0.0% | COM | 458665304 |
| — | INTERFOR CORP | 150,000 | $1.66M | 0.0% | $11.07 | — | COM | BMJ71W4 |
| — | DEL FRISCOS RESTAURANT GROUP | 100,000 | $1.658M | 0.0% | $14.47 | — | COM | 245077102 |
| CGIP | CELADON GROUP INC | 115,000 | $1.205M | 0.0% | $8.91 | 0.0% | COM | 150838100 |
| — | WL ROSS HLDG CORP | 100,600 | $1.055M | 0.0% | $10.32 | — | UNIT 06/11/2019 | 92939D203 |
| — | WEST FRASER TIMBER CO LTD | 25,000 | $1.003M | 0.0% | $40.12 | — | COM | 2951098 |
| RUSHA | RUSH ENTERPRISES INC | 54,734 | $998K | 0.0% | $8.06 | 0.0% | CL A | 781846209 |
| GPRE | GREEN PLAINS INC | 47,925 | $765K | 0.0% | $16.08 | 0.0% | COM | 393222104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 100,000 | $458K | 0.0% | $4.58 | — | NY REGISTRY SH | 03938L104 |
| KMT | KENNAMETAL INC | 20,000 | $450K | 0.0% | $14.78 | 0.0% | COM | 489170100 |
| — | QUINPARIO ACQUISITION CORP 2 | 39,000 | $387K | 0.0% | $10.12 | — | UNIT 01/01/2023 | 74874U200 |
| — | COSI INC | 448,498 | $381K | 0.0% | $1.99 | — | COM NEW | 22122P200 |
| — | OPGEN INC | 120,000 | $169K | 0.0% | — | — | Call | 68373L109 |
| — | QUEST RESOURCE HLDG CORP | 150,000 | $63,000 | 0.0% | $1.72 | — | Call | 74836W104 |
| — | GEVO INC | 150,000 | $41,000 | 0.0% | — | — | Call | 374396208 |
| — | QUEST RESOURCE HLDG CORP | 58,837 | $25,000 | 0.0% | $1.72 | — | COM | 74836W104 |