Location: New York, NY
CIK: 0001317583 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $7.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,650,000 | $765M | 10.2% | — | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 700,000 | $501M | 6.7% | $33.82 | 0.0% | Call | 023135106 |
| AMZN | AMAZON COM INC | 600,000 | $429M | 5.7% | $33.82 | 0.0% | Put | 023135106 |
| IWM | ISHARES TR | 2,500,000 | $287M | 3.8% | — | — | Put | 464287655 |
| XRT | SPDR SERIES TRUST | 4,100,000 | $172M | 2.3% | — | — | Put | 78464A714 |
| META | FACEBOOK INC | 1,200,000 | $137M | 1.8% | $82.99 | +37.9% | Put | 30303M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,500,000 | $125M | 1.7% | $83.90 | — | Put | 931427108 |
| — | ACTIVISION BLIZZARD INC | 3,126,780 | $124M | 1.7% | $37.37 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC | 1,600,000 | $121M | 1.6% | $43.37 | +57.8% | Put | 285512109 |
| TAP | MOLSON COORS BREWING CO | 1,188,676 | $120M | 1.6% | $67.52 | +14.5% | CL B | 60871R209 |
| — | ACTIVISION BLIZZARD INC | 3,000,000 | $119M | 1.6% | $37.37 | — | Call | 00507V109 |
| AMZN | AMAZON COM INC | 162,221 | $116M | 1.5% | $33.82 | 0.0% | COM | 023135106 |
| NWL | NEWELL BRANDS INC | 2,368,813 | $115M | 1.5% | $29.27 | +7.1% | COM | 651229106 |
| — | POWERSHARES QQQ TRUST | 1,000,000 | $108M | 1.4% | — | — | Call | 73935A104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 450,060 | $103M | 1.4% | $214.89 | 0.0% | CL A | 16119P108 |
| META | FACEBOOK INC | 900,000 | $103M | 1.4% | $82.99 | +37.9% | CL A | 30303M102 |
| EA | ELECTRONIC ARTS INC | 1,325,000 | $100M | 1.3% | $43.37 | +57.8% | COM | 285512109 |
| — | HANESBRANDS INC | 3,980,884 | $100M | 1.3% | $39.14 | — | COM | 410345102 |
| STZ | CONSTELLATION BRANDS INC | 595,000 | $98.41M | 1.3% | $99.72 | +35.9% | CL A | 21036P108 |
| PVH | PVH CORP | 1,009,817 | $95.16M | 1.3% | $79.53 | +16.5% | COM | 693656100 |
| TJX | TJX COS INC NEW | 1,195,489 | $92.33M | 1.2% | $33.34 | 0.0% | COM | 872540109 |
| TJX | TJX COS INC NEW | 1,150,000 | $88.81M | 1.2% | $33.34 | 0.0% | Call | 872540109 |
| — | COACH INC | 2,136,254 | $87.03M | 1.2% | $40.22 | — | COM | 189754104 |
| NKE | NIKE INC | 1,464,133 | $80.82M | 1.1% | $56.67 | -11.2% | CL B | 654106103 |
| DLTR | DOLLAR TREE INC | 824,651 | $77.72M | 1.0% | $78.87 | +7.3% | COM | 256746108 |
| — | VANECK VECTORS ETF TR | 2,500,000 | $73.13M | 1.0% | — | — | Call | 92189F718 |
| — | ADIDAS AG | 500,000 | $71.26M | 1.0% | $142.52 | — | COM | 4031976 |
| — | ACTIVISION BLIZZARD INC | 1,750,000 | $69.35M | 0.9% | $37.37 | — | Put | 00507V109 |
| SIG | SIGNET JEWELERS LIMITED | 815,099 | $67.17M | 0.9% | $75.17 | +11.1% | SHS | G81276100 |
| UAA | UNDER ARMOUR INC | 1,630,360 | $65.43M | 0.9% | $39.94 | 0.0% | CL A | 904311107 |
| — | LIBERTY INTERACTIVE CORP | 2,457,138 | $62.34M | 0.8% | $25.33 | — | QVC GP COM SER A | 53071M104 |
| — | KATE SPADE & CO | 2,992,240 | $61.67M | 0.8% | $32.25 | — | COM | 485865109 |
| DKS | DICKS SPORTING GOODS INC | 1,315,473 | $59.27M | 0.8% | $32.63 | +2.0% | COM | 253393102 |
| AAP | ADVANCE AUTO PARTS INC | 363,067 | $58.68M | 0.8% | $135.22 | 0.0% | COM | 00751Y106 |
| META | FACEBOOK INC | 500,000 | $57.14M | 0.8% | $82.99 | +37.9% | Call | 30303M102 |
| — | MICHAEL KORS HLDGS LTD | 1,150,200 | $56.91M | 0.8% | $48.55 | — | SHS | G60754101 |
| RL | RALPH LAUREN CORP | 563,100 | $50.47M | 0.7% | $76.41 | 0.0% | CL A | 751212101 |
| BURL | BURLINGTON STORES INC | 750,000 | $50.03M | 0.7% | $45.97 | +27.7% | Put | 122017106 |
| BC | BRUNSWICK CORP | 1,100,000 | $49.85M | 0.7% | $37.68 | +6.4% | COM | 117043109 |
| SIG | SIGNET JEWELERS LIMITED | 600,000 | $49.45M | 0.7% | $75.17 | +11.1% | Call | G81276100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 200,000 | $48.73M | 0.6% | $157.09 | +38.6% | Put | 90384S303 |
| ROST | ROSS STORES INC | 842,400 | $47.76M | 0.6% | $50.49 | 0.0% | COM | 778296103 |
| M | MACYS INC | 1,400,000 | $47.05M | 0.6% | $35.81 | 0.0% | COM | 55616P104 |
| NKE | NIKE INC | 750,000 | $41.4M | 0.6% | $56.67 | -11.2% | Put | 654106103 |
| AZO | AUTOZONE INC | 51,941 | $41.23M | 0.5% | $760.32 | +1.3% | COM | 053332102 |
| AZO | AUTOZONE INC | 50,000 | $39.69M | 0.5% | $760.32 | +1.3% | Put | 053332102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,110,516 | $39.63M | 0.5% | $28.83 | 0.0% | SHS | G25839104 |
| LOW | LOWES COS INC | 500,000 | $39.59M | 0.5% | $57.71 | +12.3% | Put | 548661107 |
| HD | HOME DEPOT INC | 300,000 | $38.31M | 0.5% | $98.37 | +6.7% | Put | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 460,000 | $38.3M | 0.5% | $83.90 | — | COM | 931427108 |
| HON | HONEYWELL INTL INC | 320,000 | $37.22M | 0.5% | $71.77 | +17.3% | COM | 438516106 |
| — | FOOT LOCKER INC | 675,000 | $37.03M | 0.5% | $54.86 | — | COM | 344849104 |
| — | KANSAS CITY SOUTHERN | 400,000 | $36.04M | 0.5% | $90.09 | — | Put | 485170302 |
| NXST | NEXSTAR BROADCASTING GROUP I | 740,532 | $35.23M | 0.5% | $40.45 | -4.6% | CL A | 65336K103 |
| R | RYDER SYS INC | 550,360 | $33.65M | 0.4% | $56.82 | +16.6% | COM | 783549108 |
| — | WALGREENS BOOTS ALLIANCE INC | 400,000 | $33.31M | 0.4% | $83.90 | — | Call | 931427108 |
| XRT | SPDR SERIES TRUST | 750,000 | $31.47M | 0.4% | — | — | Call | 78464A714 |
| BURL | BURLINGTON STORES INC | 450,179 | $30.03M | 0.4% | $45.97 | +27.7% | COM | 122017106 |
| — | KANSAS CITY SOUTHERN | 329,838 | $29.71M | 0.4% | $90.09 | — | COM NEW | 485170302 |
| — | MACQUARIE INFRASTRUCTURE COR | 397,514 | $29.44M | 0.4% | $67.62 | — | COM | 55608B105 |
| — | INGERSOLL-RAND PLC | 439,033 | $27.96M | 0.4% | $62.01 | — | SHS | G47791101 |
| KMX | CARMAX INC | 563,000 | $27.6M | 0.4% | $51.36 | 0.0% | COM | 143130102 |
| NKE | NIKE INC | 500,000 | $27.6M | 0.4% | $56.67 | -11.2% | Call | 654106103 |
| TSCO | TRACTOR SUPPLY CO | 300,000 | $27.35M | 0.4% | — | — | Put | 892356106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 100,000 | $27.11M | 0.4% | $17.21 | +2.7% | Put | 67103H107 |
| CALY | CALLAWAY GOLF CO | 2,650,000 | $27.06M | 0.4% | $8.26 | +15.3% | COM | 131193104 |
| M | MACYS INC | 800,000 | $26.89M | 0.4% | $35.81 | 0.0% | Call | 55616P104 |
| IYT | ISHARES TR | 200,000 | $26.83M | 0.4% | — | — | Put | 464287192 |
| VMC | VULCAN MATLS CO | 215,000 | $25.88M | 0.3% | $89.77 | +16.1% | COM | 929160109 |
| — | WHITEWAVE FOODS CO | 550,000 | $25.82M | 0.3% | $46.94 | — | COM | 966244105 |
| UNP | UNION PAC CORP | 285,600 | $24.92M | 0.3% | $64.49 | +5.8% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 241,235 | $24.74M | 0.3% | $100.10 | — | COM | 913017109 |
| KMX | CARMAX INC | 500,000 | $24.52M | 0.3% | $51.36 | 0.0% | Call | 143130102 |
| STLD | STEEL DYNAMICS INC | 1,000,000 | $24.5M | 0.3% | $15.82 | +26.6% | COM | 858119100 |
| COST | COSTCO WHSL CORP NEW | 153,846 | $24.16M | 0.3% | $132.62 | -3.5% | COM | 22160K105 |
| DOV | DOVER CORP | 339,486 | $23.53M | 0.3% | $45.85 | 0.0% | COM | 260003108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 177,591 | $23.39M | 0.3% | $115.59 | — | SPONSORED ADR | 03524A108 |
| PNR | PENTAIR PLC | 400,500 | $23.34M | 0.3% | $33.31 | 0.0% | SHS | G7S00T104 |
| CSX | CSX CORP | 888,117 | $23.16M | 0.3% | $7.58 | 0.0% | COM | 126408103 |
| — | TREEHOUSE FOODS INC | 225,000 | $23.1M | 0.3% | $102.65 | — | COM | 89469A104 |
| — | JOHNSON CTLS INC | 490,000 | $21.69M | 0.3% | $44.26 | — | COM | 478366107 |
| NOC | NORTHROP GRUMMAN CORP | 97,500 | $21.67M | 0.3% | $163.10 | +10.5% | COM | 666807102 |
| PENN | PENN NATL GAMING INC | 1,550,000 | $21.62M | 0.3% | $13.64 | +14.7% | COM | 707569109 |
| LMT | LOCKHEED MARTIN CORP | 85,000 | $21.09M | 0.3% | $182.33 | 0.0% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 150,196 | $20.91M | 0.3% | $112.70 | +0.3% | COM | 369550108 |
| MGM | MGM RESORTS INTERNATIONAL | 920,000 | $20.82M | 0.3% | $20.40 | +5.2% | COM | 552953101 |
| — | MONSANTO CO NEW | 200,000 | $20.68M | 0.3% | — | — | Call | 61166W101 |
| — | CABELAS INC | 396,931 | $19.87M | 0.3% | $47.84 | — | COM | 126804301 |
| DIS | DISNEY WALT CO | 200,000 | $19.56M | 0.3% | — | — | Put | 254687106 |
| BYD | BOYD GAMING CORP | 1,020,000 | $18.77M | 0.3% | $13.24 | +37.3% | COM | 103304101 |
| — | PRICELINE GRP INC | 15,000 | $18.73M | 0.2% | $1248.40 | — | COM NEW | 741503403 |
| DHR | DANAHER CORP DEL | 185,000 | $18.68M | 0.2% | $40.08 | 0.0% | COM | 235851102 |
| NSC | NORFOLK SOUTHERN CORP | 217,600 | $18.52M | 0.2% | $61.54 | +13.3% | COM | 655844108 |
| — | INTERPUBLIC GROUP COS INC | 800,000 | $18.48M | 0.2% | $16.29 | 0.0% | COM | 460690100 |
| VFC | V F CORP | 300,000 | $18.45M | 0.2% | — | — | Call | 918204108 |
| R | RYDER SYS INC | 300,000 | $18.34M | 0.2% | $56.82 | +16.6% | Put | 783549108 |
| — | PENNEY J C INC | 2,000,000 | $17.76M | 0.2% | $8.88 | — | Call | 708160106 |
| LEA | LEAR CORP | 173,118 | $17.62M | 0.2% | $71.95 | +30.5% | COM NEW | 521865204 |
| WWW | WOLVERINE WORLD WIDE INC | 847,758 | $17.23M | 0.2% | $14.67 | +6.1% | COM | 978097103 |
| YUM | YUM BRANDS INC | 200,000 | $16.58M | 0.2% | $43.79 | +13.0% | COM | 988498101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 110,000 | $16.14M | 0.2% | $146.69 | — | COM | 502424104 |
| — | MGM GROWTH PPTYS LLC | 600,000 | $16.01M | 0.2% | $26.68 | — | CL A COM | 55303A105 |
| — | PENNEY J C INC | 1,800,000 | $15.98M | 0.2% | $8.88 | — | COM | 708160106 |
| — | GENERAL ELECTRIC CO | 500,450 | $15.75M | 0.2% | $31.48 | — | COM | 369604103 |
| GLPI | GAMING & LEISURE PPTYS INC | 450,000 | $15.52M | 0.2% | $31.20 | — | COM | 36467J108 |
| ALLE | ALLEGION PUB LTD CO | 220,000 | $15.28M | 0.2% | $59.47 | 0.0% | ORD SHS | G0176J109 |
| PCAR | PACCAR INC | 290,000 | $15.04M | 0.2% | $25.66 | 0.0% | COM | 693718108 |
| — | BERRY PLASTICS GROUP INC | 370,000 | $14.38M | 0.2% | $35.47 | — | COM | 08579W103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 300,000 | $14.23M | 0.2% | $62.50 | -7.6% | COM | 75689M101 |
| ITW | ILLINOIS TOOL WKS INC | 130,000 | $13.54M | 0.2% | $83.28 | 0.0% | COM | 452308109 |
| MHK | MOHAWK INDS INC | 70,000 | $13.28M | 0.2% | $174.01 | +11.8% | COM | 608190104 |
| APD | AIR PRODS & CHEMS INC | 93,000 | $13.21M | 0.2% | $94.71 | +10.8% | COM | 009158106 |
| — | TRINSEO S A | 305,000 | $13.09M | 0.2% | $32.48 | — | SHS | L9340P101 |
| CMCSA | COMCAST CORP NEW | 200,000 | $13.04M | 0.2% | $24.72 | 0.0% | CL A | 20030N101 |
| — | TAILORED BRANDS INC | 1,029,102 | $13.03M | 0.2% | $14.54 | — | COM | 87403A107 |
| OLN | OLIN CORP | 519,140 | $12.89M | 0.2% | $12.61 | +30.3% | COM PAR $1 | 680665205 |
| URI | UNITED RENTALS INC | 191,000 | $12.82M | 0.2% | $69.79 | -9.4% | COM | 911363109 |
| — | MOBILEYE N V AMSTELVEEN | 270,500 | $12.48M | 0.2% | $39.32 | — | ORD SHS | N51488117 |
| OEC | ORION ENGINEERED CARBONS S A | 781,137 | $12.41M | 0.2% | $14.96 | +0.3% | COM | L72967109 |
| DECK | DECKERS OUTDOOR CORP | 200,000 | $11.5M | 0.2% | — | — | Put | 243537107 |
| FOSL | FOSSIL GROUP INC | 400,000 | $11.41M | 0.2% | — | — | Call | 34988V106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 300,200 | $11.38M | 0.2% | $36.83 | 0.0% | COM | 874054109 |
| CROX | CROCS INC | 966,287 | $10.9M | 0.1% | $9.69 | 0.0% | COM | 227046109 |
| DOV | DOVER CORP | 150,000 | $10.4M | 0.1% | $45.85 | 0.0% | Put | 260003108 |
| CVLG | COVENANT TRANSN GROUP INC | 573,987 | $10.37M | 0.1% | $10.08 | +1.2% | CL A | 22284P105 |
| HZO | MARINEMAX INC | 580,000 | $9.843M | 0.1% | $16.99 | +2.6% | COM | 567908108 |
| XYL | XYLEM INC | 220,000 | $9.823M | 0.1% | $32.44 | +19.2% | COM | 98419M100 |
| — | FERRO CORP | 729,797 | $9.765M | 0.1% | $12.46 | — | COM | 315405100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 35,466 | $9.615M | 0.1% | $17.21 | +2.7% | COM | 67103H107 |
| PZZA | PAPA JOHNS INTL INC | 136,633 | $9.291M | 0.1% | $49.58 | 0.0% | COM | 698813102 |
| BBY | BEST BUY INC | 300,000 | $9.18M | 0.1% | — | — | Put | 086516101 |
| — | PROSHARES TR II | 1,000,000 | $9.16M | 0.1% | $10.55 | — | VIX STRMFUT ETF | 74347W361 |
| POST | POST HLDGS INC | 100,000 | $8.269M | 0.1% | $48.36 | 0.0% | COM | 737446104 |
| ANF | ABERCROMBIE & FITCH CO | 450,000 | $8.015M | 0.1% | — | — | Call | 002896207 |
| — | GENESEE & WYO INC | 134,408 | $7.923M | 0.1% | $58.95 | — | CL A | 371559105 |
| UA | UNDER ARMOUR INC | 211,764 | $7.708M | 0.1% | $37.40 | 0.0% | CL C | 904311206 |
| PCAR | PACCAR INC | 145,000 | $7.521M | 0.1% | $25.66 | 0.0% | Put | 693718108 |
| CMI | CUMMINS INC | 65,000 | $7.309M | 0.1% | $74.19 | +18.2% | COM | 231021106 |
| — | YAR.OL | 228,000 | $7.185M | 0.1% | $31.51 | — | COM | 7751259 |
| MIDD | MIDDLEBY CORP | 60,000 | $6.915M | 0.1% | $114.76 | 0.0% | COM | 596278101 |
| EAT | BRINKER INTL INC | 150,000 | $6.83M | 0.1% | $39.71 | 0.0% | Call | 109641100 |
| MLM | MARTIN MARIETTA MATLS INC | 34,206 | $6.568M | 0.1% | $166.34 | 0.0% | COM | 573284106 |
| GTN | GRAY TELEVISION INC | 603,008 | $6.543M | 0.1% | $15.66 | -24.7% | COM | 389375106 |
| — | TAILORED BRANDS INC | 500,000 | $6.33M | 0.1% | $14.54 | — | Put | 87403A107 |
| — | TAILORED BRANDS INC | 500,000 | $6.33M | 0.1% | $14.54 | — | Call | 87403A107 |
| — | KRATON PERFORMANCE POLYMERS | 220,000 | $6.145M | 0.1% | $27.93 | — | COM | 50077C106 |
| WCC | WESCO INTL INC | 118,830 | $6.119M | 0.1% | $54.72 | 0.0% | COM | 95082P105 |
| — | JASON INDS INC | 1,674,201 | $6.044M | 0.1% | $10.35 | — | Call | 471172106 |
| — | MRC GLOBAL INC | 425,000 | $6.039M | 0.1% | $14.21 | — | COM | 55345K103 |
| HSY | HERSHEY CO | 52,500 | $5.958M | 0.1% | — | — | Put | 427866108 |
| — | ORBITAL ATK INC | 69,500 | $5.917M | 0.1% | $82.43 | — | COM | 68557N103 |
| CE | CELANESE CORP DEL | 87,500 | $5.727M | 0.1% | $54.08 | +6.8% | COM SER A | 150870103 |
| — | ISLE OF CAPRI CASINOS INC | 302,825 | $5.548M | 0.1% | $18.32 | — | COM | 464592104 |
| — | TYCO INTL PLC | 125,000 | $5.325M | 0.1% | $42.60 | — | SHS | G91442106 |
| — | KNIGHT TRANSN INC | 200,000 | $5.316M | 0.1% | $26.58 | — | COM | 499064103 |
| — | CHEMTURA CORP | 200,000 | $5.276M | 0.1% | $26.38 | — | COM NEW | 163893209 |
| — | EXTENDED STAY AMER INC | 350,000 | $5.233M | 0.1% | $14.95 | — | UNIT 99/99/9999B | 30224P200 |
| ALB | ALBEMARLE CORP | 65,000 | $5.155M | 0.1% | $42.05 | +53.1% | COM | 012653101 |
| EXP | EAGLE MATERIALS INC | 64,324 | $4.963M | 0.1% | $55.54 | +29.8% | COM | 26969P108 |
| HUN | HUNTSMAN CORP | 350,000 | $4.708M | 0.1% | $11.69 | +25.5% | COM | 447011107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,000,000 | $4.66M | 0.1% | $4.61 | — | Call | 03938L104 |
| — | NEXEO SOLUTIONS INC | 514,100 | $4.617M | 0.1% | $8.98 | — | COM SHS | 65342H102 |
| SWK | STANLEY BLACK & DECKER INC | 40,000 | $4.449M | 0.1% | $75.11 | +15.2% | COM | 854502101 |
| FAST | FASTENAL CO | 100,000 | $4.439M | 0.1% | $8.87 | 0.0% | COM | 311900104 |
| — | COVESTRO AG | 94,000 | $4.166M | 0.1% | $44.32 | — | COM | BYTBWY9 |
| — | BAYER AG-REG | 40,000 | $3.994M | 0.1% | $99.85 | — | COM | 5069211 |
| MERC | MERCER INTL INC | 471,784 | $3.765M | 0.1% | $5.81 | +7.3% | COM | 588056101 |
| MBUU | MALIBU BOATS INC | 310,000 | $3.745M | 0.0% | $19.87 | -26.6% | COM CL A | 56117J100 |
| MRTN | MARTEN TRANS LTD | 187,335 | $3.709M | 0.0% | $5.70 | +10.6% | COM | 573075108 |
| — | JASON INDS INC | 999,900 | $3.61M | 0.0% | $10.35 | — | COM | 471172106 |
| — | WESTROCK CO | 90,000 | $3.498M | 0.0% | $38.96 | — | COM | 96145D105 |
| — | CHICAGO BRIDGE & IRON CO N V | 100,000 | $3.463M | 0.0% | $36.59 | — | COM | 167250109 |
| WLK | WESTLAKE CHEM CORP | 75,000 | $3.219M | 0.0% | $39.55 | 0.0% | COM | 960413102 |
| OSK | OSHKOSH CORP | 65,700 | $3.135M | 0.0% | $38.22 | 0.0% | COM | 688239201 |
| — | CLIFFS NAT RES INC | 550,000 | $3.119M | 0.0% | $5.67 | — | COM | 18683K101 |
| FMC | F M C CORP | 65,000 | $3.01M | 0.0% | $31.32 | 0.0% | COM NEW | 302491303 |
| FOSL | FOSSIL GROUP INC | 100,000 | $2.853M | 0.0% | — | — | Put | 34988V106 |
| — | LINDE AG | 20,500 | $2.851M | 0.0% | $145.51 | — | COM | 5740817 |
| MGA | MAGNA INTL INC | 70,000 | $2.455M | 0.0% | $30.27 | 0.0% | COM | 559222401 |
| WERN | WERNER ENTERPRISES INC | 100,000 | $2.297M | 0.0% | $25.36 | -1.7% | COM | 950755108 |
| BLMN | BLOOMIN BRANDS INC | 125,000 | $2.234M | 0.0% | $14.51 | 0.0% | COM | 094235108 |
| TXT | TEXTRON INC | 58,466 | $2.138M | 0.0% | $41.87 | -10.3% | COM | 883203101 |
| GPRE | GREEN PLAINS INC | 107,565 | $2.121M | 0.0% | $16.91 | +3.9% | COM | 393222104 |
| DAN | DANA HLDG CORP | 200,000 | $2.112M | 0.0% | $10.11 | 0.0% | COM | 235825205 |
| — | QUINPARIO ACQUISITION CORP 2 | 198,600 | $1.964M | 0.0% | — | — | Call | 74874U101 |
| — | AXIALL CORP | 60,000 | $1.957M | 0.0% | $32.62 | — | COM | 05463D100 |
| — | KAPSTONE PAPER & PACKAGING C | 150,000 | $1.952M | 0.0% | $13.01 | — | COM | 48562P103 |
| — | FIBRIA CELULOSE S A | 276,000 | $1.866M | 0.0% | $6.76 | — | SP ADR REP COM | 31573A109 |
| — | GRACE W R & CO DEL NEW | 25,394 | $1.859M | 0.0% | $71.18 | — | COM | 38388F108 |
| ANDE | ANDERSONS INC | 50,000 | $1.777M | 0.0% | $26.56 | 0.0% | COM | 034164103 |
| — | LANXESS AG | 40,000 | $1.743M | 0.0% | $49.69 | — | COM | B05M8B7 |
| — | NEXEO SOLUTIONS INC | 171,624 | $1.541M | 0.0% | $8.98 | — | Call | 65342H102 |
| — | SWIFT TRANSN CO | 100,000 | $1.541M | 0.0% | $18.63 | — | CL A | 87074U101 |
| EAT | BRINKER INTL INC | 25,000 | $1.138M | 0.0% | $39.71 | 0.0% | COM | 109641100 |
| — | UNITED STATES STL CORP NEW | 50,000 | $843K | 0.0% | $16.05 | — | COM | 912909108 |
| CC | CHEMOURS CO | 100,000 | $824K | 0.0% | $3.64 | +78.2% | COM | 163851108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 173,800 | $810K | 0.0% | $4.61 | — | NY REGISTRY SH | 03938L104 |
| TILE | INTERFACE INC | 51,689 | $788K | 0.0% | $16.79 | +1.5% | COM | 458665304 |
| TS | TENARIS S A | 25,000 | $721K | 0.0% | $28.84 | — | SPONSORED ADR | 88031M109 |
| — | INNOPHOS HOLDINGS INC | 16,070 | $678K | 0.0% | $30.91 | — | COM | 45774N108 |
| — | QUINPARIO ACQUISITION CORP 2 | 39,000 | $392K | 0.0% | $10.12 | — | UNIT 01/01/2023 | 74874U200 |
| WMT | WAL-MART STORES INC | 5,000 | $365K | 0.0% | $18.31 | +6.6% | COM | 931142103 |
| — | COSI INC | 448,498 | $224K | 0.0% | $1.99 | — | COM NEW | 22122P200 |
| — | OPGEN INC | 120,000 | $182K | 0.0% | — | — | Call | 68373L109 |
| CRI | CARTER INC | 1,090 | $116K | 0.0% | $79.60 | 0.0% | COM | 146229109 |
| — | GEVO INC | 150,000 | $89,000 | 0.0% | — | — | Call | 374396208 |
| — | QUEST RESOURCE HLDG CORP | 150,000 | $44,000 | 0.0% | $1.72 | — | Call | 74836W104 |
| — | QUEST RESOURCE HLDG CORP | 58,837 | $17,000 | 0.0% | $1.72 | — | COM | 74836W104 |