CIK: 0001317583 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $6,593,411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 2,000,000 | $274,960 | 4.2% | — | — | Put | 464287655 |
| — | ACTIVISION BLIZZARD INC | 2,680,000 | $133,625 | 2.0% | $49.86 | — | COM | 00507V109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 405,000 | $132,565 | 2.0% | $218.26 | +45.9% | CL A | 16119P108 |
| SPY | SPDR S&P 500 ETF TR | 525,000 | $123,764 | 1.9% | — | — | Put | 78462F103 |
| EL | LAUDER ESTEE COS INC | 1,450,000 | $122,946 | 1.9% | $73.89 | 0.0% | CL A | 518439104 |
| LOW | LOWES COS INC | 1,450,000 | $119,205 | 1.8% | $65.00 | 0.0% | COM | 548661107 |
| TJX | TJX COS INC NEW | 1,250,000 | $98,850 | 1.5% | $33.58 | +1.3% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 527,707 | $98,787 | 1.5% | $124.91 | +21.8% | COM | 369550108 |
| ROK | ROCKWELL AUTOMATION INC | 620,057 | $96,549 | 1.5% | $122.12 | +3.8% | COM | 773903109 |
| TAP | MOLSON COORS BREWING CO | 1,000,000 | $95,710 | 1.5% | $70.99 | +9.5% | CL B | 60871R209 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 350,000 | $94,444 | 1.4% | $18.48 | -2.2% | Put | 67103H107 |
| — | CBS CORP NEW | 1,350,000 | $93,636 | 1.4% | $67.21 | — | CL B | 124857202 |
| COST | COSTCO WHSL CORP NEW | 550,000 | $92,230 | 1.4% | $131.98 | +8.3% | Call | 22160K105 |
| META | FACEBOOK INC | 605,000 | $85,940 | 1.3% | $132.71 | 0.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 750,000 | $85,043 | 1.3% | $99.73 | +3.3% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 2,250,000 | $84,578 | 1.3% | $28.11 | +6.4% | CL A | 20030N101 |
| ULTA | ULTA BEAUTY INC | 294,672 | $84,049 | 1.3% | $252.11 | +8.6% | COM | 90384S303 |
| PH | PARKER HANNIFIN CORP | 515,000 | $82,565 | 1.3% | $112.82 | +17.5% | COM | 701094104 |
| — | VIACOM INC NEW | 1,750,000 | $81,585 | 1.2% | $46.62 | — | CL B | 92553P201 |
| STZ | CONSTELLATION BRANDS INC | 500,000 | $81,035 | 1.2% | $106.74 | +27.4% | CL A | 21036P108 |
| ROST | ROSS STORES INC | 1,204,099 | $79,314 | 1.2% | $57.17 | +7.0% | COM | 778296103 |
| — | TWENTY FIRST CENTY FOX INC | 2,345,000 | $75,955 | 1.2% | $32.39 | — | CL A | 90130A101 |
| SBUX | STARBUCKS CORP | 1,300,000 | $75,907 | 1.2% | $46.79 | 0.0% | COM | 855244109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,059,360 | $74,314 | 1.1% | $41.01 | +28.0% | CL A | 65336K103 |
| — | CANADIAN PAC RY LTD | 500,000 | $73,460 | 1.1% | $148.20 | — | Put | 13645T100 |
| — | CANADIAN PAC RY LTD | 500,000 | $73,460 | 1.1% | $148.20 | — | COM | 13645T100 |
| GOOGL | ALPHABET INC | 85,000 | $72,063 | 1.1% | $41.73 | 0.0% | CAP STK CL A | 02079K305 |
| EXPE | EXPEDIA INC DEL | 558,000 | $70,403 | 1.1% | $117.10 | 0.0% | COM NEW | 30212P303 |
| — | COACH INC | 1,700,000 | $70,261 | 1.1% | $38.15 | — | COM | 189754104 |
| COST | COSTCO WHSL CORP NEW | 375,000 | $62,884 | 1.0% | $131.98 | +8.3% | COM | 22160K105 |
| URI | UNITED RENTALS INC | 492,823 | $61,628 | 0.9% | $80.52 | +46.3% | COM | 911363109 |
| WYNN | WYNN RESORTS LTD | 525,000 | $60,170 | 0.9% | $90.08 | 0.0% | Call | 983134107 |
| KMX | CARMAX INC | 1,010,000 | $59,812 | 0.9% | $64.97 | 0.0% | COM | 143130102 |
| THO | THOR INDS INC | 615,000 | $59,120 | 0.9% | $86.83 | 0.0% | COM | 885160101 |
| — | KATE SPADE & CO | 2,450,000 | $56,914 | 0.9% | $30.77 | — | COM | 485865109 |
| LEA | LEAR CORP | 400,000 | $56,632 | 0.9% | — | — | Put | 521865204 |
| NWL | NEWELL BRANDS INC | 1,200,000 | $56,604 | 0.9% | $29.27 | +10.0% | COM | 651229106 |
| HON | HONEYWELL INTL INC | 425,000 | $53,070 | 0.8% | $90.74 | +1.3% | COM | 438516106 |
| — | FOOT LOCKER INC | 700,000 | $52,367 | 0.8% | $59.17 | — | COM | 344849104 |
| DECK | DECKERS OUTDOOR CORP | 850,000 | $50,771 | 0.8% | $9.33 | -1.1% | COM | 243537107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 850,000 | $50,380 | 0.8% | $42.49 | +31.4% | COM | 874054109 |
| CSX | CSX CORP | 1,061,995 | $49,436 | 0.7% | $13.50 | 0.0% | COM | 126408103 |
| — | VANECK VECTORS ETF TR | 1,600,000 | $49,296 | 0.7% | — | — | Call | 92189F718 |
| WYNN | WYNN RESORTS LTD | 425,800 | $48,801 | 0.7% | $90.08 | 0.0% | COM | 983134107 |
| STZ | CONSTELLATION BRANDS INC | 300,000 | $48,621 | 0.7% | $106.74 | +27.4% | Call | 21036P108 |
| LMT | LOCKHEED MARTIN CORP | 170,000 | $45,492 | 0.7% | $205.20 | +0.8% | COM | 539830109 |
| KMX | CARMAX INC | 750,000 | $44,415 | 0.7% | $64.97 | 0.0% | Call | 143130102 |
| HD | HOME DEPOT INC | 300,000 | $44,049 | 0.7% | $103.40 | +10.6% | Put | 437076102 |
| TXT | TEXTRON INC | 911,400 | $43,374 | 0.7% | $42.98 | +10.9% | COM | 883203101 |
| RH | RH | 925,000 | $42,791 | 0.6% | $30.92 | 0.0% | COM | 74967X103 |
| MCD | MCDONALDS CORP | 330,000 | $42,771 | 0.6% | $101.70 | 0.0% | COM | 580135101 |
| CMI | CUMMINS INC | 279,200 | $42,215 | 0.6% | $98.38 | +19.2% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 688,632 | $41,222 | 0.6% | $46.15 | +3.9% | COM | 291011104 |
| ODFL | OLD DOMINION FGHT LINES INC | 480,392 | $41,107 | 0.6% | $26.51 | +7.3% | COM | 679580100 |
| FDX | FEDEX CORP | 210,614 | $41,101 | 0.6% | $165.14 | 0.0% | COM | 31428X106 |
| PH | PARKER HANNIFIN CORP | 250,000 | $40,080 | 0.6% | $112.82 | +17.5% | Put | 701094104 |
| — | PANERA BREAD CO | 150,000 | $39,281 | 0.6% | — | — | Put | 69840W108 |
| — | GENESEE & WYO INC | 575,258 | $39,037 | 0.6% | $66.46 | — | CL A | 371559105 |
| — | ADIDIAS | 205,000 | $38,997 | 0.6% | $160.39 | — | COM | 004031976 |
| MAR | MARRIOTT INTL INC NEW | 400,000 | $37,672 | 0.6% | $80.37 | 0.0% | CL A | 571903202 |
| CMCSA | COMCAST CORP NEW | 1,000,000 | $37,590 | 0.6% | $28.11 | +6.4% | Put | 20030N101 |
| — | FOOT LOCKER INC | 500,000 | $37,405 | 0.6% | $59.17 | — | Call | 344849104 |
| MLCO | MELCO CROWN ENTMT LTD | 2,000,000 | $37,080 | 0.6% | $18.54 | — | ADR | 585464100 |
| KMB | KIMBERLY CLARK CORP | 280,000 | $36,856 | 0.6% | $92.60 | 0.0% | COM | 494368103 |
| XRT | SPDR SERIES TRUST | 850,000 | $35,904 | 0.5% | $42.24 | — | Call | 78464A714 |
| DLTR | DOLLAR TREE INC | 440,000 | $34,522 | 0.5% | $76.86 | 0.0% | COM | 256746108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 575,000 | $33,615 | 0.5% | $55.58 | 0.0% | COM | 43300A203 |
| — | ARCELORMITTAL | 3,995,000 | $33,612 | 0.5% | $7.71 | — | COM | 00B03XPL1 |
| NKE | NIKE INC | 600,000 | $33,438 | 0.5% | $49.27 | 0.0% | CL B | 654106103 |
| KMB | KIMBERLY CLARK CORP | 250,000 | $32,908 | 0.5% | $92.60 | 0.0% | Call | 494368103 |
| XLI | SELECT SECTOR SPDR TR | 500,000 | $32,530 | 0.5% | — | — | Put | 81369Y704 |
| TJX | TJX COS INC NEW | 400,000 | $31,632 | 0.5% | $33.58 | +1.3% | Call | 872540109 |
| MSM | MSC INDL DIRECT INC | 303,500 | $31,188 | 0.5% | $89.93 | +12.7% | CL A | 553530106 |
| ROK | ROCKWELL AUTOMATION INC | 200,000 | $31,142 | 0.5% | $122.12 | +3.8% | Put | 773903109 |
| PVH | PVH CORP | 300,000 | $31,041 | 0.5% | $80.08 | +14.1% | COM | 693656100 |
| PVH | PVH CORP | 300,000 | $31,041 | 0.5% | $80.08 | +14.1% | Put | 693656100 |
| — | MOBILEYE N V AMSTELVEEN | 501,221 | $30,775 | 0.5% | $61.40 | — | ORD SHS | N51488117 |
| FTV | FORTIVE CORP | 505,000 | $30,411 | 0.5% | $32.79 | +5.5% | COM | 34959J108 |
| PNR | PENTAIR PLC | 475,000 | $29,821 | 0.5% | $34.81 | 0.0% | SHS | G7S00T104 |
| SBUX | STARBUCKS CORP | 500,000 | $29,195 | 0.4% | $46.79 | 0.0% | Put | 855244109 |
| — | RAYTHEON CO | 190,000 | $28,975 | 0.4% | $152.50 | — | COM NEW | 755111507 |
| — | PINNACLE FOODS INC DEL | 500,000 | $28,935 | 0.4% | $53.45 | — | COM | 72348P104 |
| — | NORDSTROM INC | 600,000 | $27,942 | 0.4% | $46.57 | — | COM | 655664100 |
| STLD | STEEL DYNAMICS INC | 800,600 | $27,829 | 0.4% | $23.61 | +25.6% | COM | 858119100 |
| GPC | GENUINE PARTS CO | 300,000 | $27,723 | 0.4% | $73.74 | +0.7% | COM | 372460105 |
| PCAR | PACCAR INC | 400,000 | $26,880 | 0.4% | $26.64 | +20.5% | COM | 693718108 |
| SGI | TEMPUR SEALY INTL INC | 575,000 | $26,715 | 0.4% | $12.85 | 0.0% | COM | 88023U101 |
| CL | COLGATE PALMOLIVE CO | 350,000 | $25,617 | 0.4% | $56.87 | 0.0% | COM | 194162103 |
| XRT | SPDR SERIES TRUST | 600,001 | $25,344 | 0.4% | $42.24 | — | S&P RETAIL ETF | 78464A714 |
| EXPE | EXPEDIA INC DEL | 200,000 | $25,234 | 0.4% | $117.10 | 0.0% | Put | 30212P303 |
| URI | UNITED RENTALS INC | 200,000 | $25,010 | 0.4% | $80.52 | +46.3% | Put | 911363109 |
| WLK | WESTLAKE CHEM CORP | 376,000 | $24,835 | 0.4% | $52.68 | +5.1% | COM | 960413102 |
| MTN | VAIL RESORTS INC | 129,247 | $24,802 | 0.4% | $177.17 | 0.0% | COM | 91879Q109 |
| — | APERAM | 490,000 | $24,492 | 0.4% | $49.98 | — | COM | 00B58C6H1 |
| PLAY | DAVE & BUSTERS ENTMT INC | 400,000 | $24,436 | 0.4% | $56.97 | 0.0% | COM | 238337109 |
| DKS | DICKS SPORTING GOODS INC | 500,000 | $24,330 | 0.4% | $39.03 | 0.0% | COM | 253393102 |
| DKS | DICKS SPORTING GOODS INC | 500,000 | $24,330 | 0.4% | $39.03 | 0.0% | Call | 253393102 |
| VMC | VULCAN MATLS CO | 200,000 | $24,096 | 0.4% | $98.71 | +14.6% | Call | 929160109 |
| — | SIEMENS AG NA | 174,269 | $23,873 | 0.4% | $129.20 | — | COM | 005727973 |
| CSX | CSX CORP | 500,000 | $23,275 | 0.4% | $13.50 | 0.0% | Call | 126408103 |
| SGI | TEMPUR SEALY INTL INC | 500,000 | $23,230 | 0.4% | $12.85 | 0.0% | Call | 88023U101 |
| RH | RH | 500,000 | $23,130 | 0.4% | $30.92 | 0.0% | Call | 74967X103 |
| PENN | PENN NATL GAMING INC | 1,230,798 | $22,684 | 0.3% | $13.64 | +7.5% | COM | 707569109 |
| EA | ELECTRONIC ARTS INC | 250,000 | $22,380 | 0.3% | $44.75 | +85.0% | Put | 285512109 |
| NFLX | NETFLIX INC | 150,000 | $22,172 | 0.3% | $11.49 | +22.1% | Put | 64110L106 |
| TEX | TEREX CORP NEW | 701,315 | $22,021 | 0.3% | $23.95 | +31.2% | COM | 880779103 |
| — | ALTICE NV-A | 970,000 | $21,945 | 0.3% | $22.62 | — | COM | 00BYT3416 |
| — | KELLOGG CO | 300,000 | $21,783 | 0.3% | — | — | Call | 487836108 |
| CC | CHEMOURS CO | 540,000 | $20,790 | 0.3% | $19.73 | +11.6% | COM | 163851108 |
| — | LIBERTY INTERACTIVE CORP | 1,026,800 | $20,557 | 0.3% | $20.02 | — | QVC GP COM SER A | 53071M104 |
| — | MICHAEL KORS HLDGS LTD | 525,000 | $20,008 | 0.3% | $38.11 | — | Call | G60754101 |
| CE | CELANESE CORP DEL | 215,800 | $19,390 | 0.3% | $66.02 | +11.5% | COM SER A | 150870103 |
| GD | GENERAL DYNAMICS CORP | 100,000 | $18,720 | 0.3% | $124.91 | +21.8% | Put | 369550108 |
| ETN | EATON CORP PLC | 250,000 | $18,538 | 0.3% | — | — | Call | G29183103 |
| — | MSG NETWORK INC | 791,303 | $18,477 | 0.3% | $22.45 | — | CL A | 553573106 |
| MHK | MOHAWK INDS INC | 79,163 | $18,167 | 0.3% | $180.16 | +22.0% | COM | 608190104 |
| — | MICHAEL KORS HLDGS LTD | 474,833 | $18,096 | 0.3% | $38.11 | — | SHS | G60754101 |
| BYD | BOYD GAMING CORP | 801,063 | $17,631 | 0.3% | $14.33 | +32.9% | COM | 103304101 |
| SIG | SIGNET JEWELERS LIMITED | 250,000 | $17,318 | 0.3% | $75.17 | -17.5% | Call | G81276100 |
| — | AIRBUS SE | 226,201 | $17,214 | 0.3% | $76.10 | — | COM | 004012250 |
| — | U S CONCRETE INC | 264,590 | $17,079 | 0.3% | $62.90 | — | COM NEW | 90333L201 |
| WCC | WESCO INTL INC | 240,000 | $16,692 | 0.3% | $58.37 | +16.7% | COM | 95082P105 |
| — | DELPHI AUTOMOTIVE PLC | 200,000 | $16,098 | 0.2% | $73.92 | — | SHS | G27823106 |
| WSM | WILLIAMS SONOMA INC | 300,000 | $16,086 | 0.2% | — | — | Call | 969904101 |
| KMT | KENNAMETAL INC | 410,000 | $16,084 | 0.2% | $28.08 | +2.9% | COM | 489170100 |
| PNR | PENTAIR PLC | 250,000 | $15,695 | 0.2% | $34.81 | 0.0% | Call | G7S00T104 |
| LULU | LULULEMON ATHLETICA INC | 300,000 | $15,561 | 0.2% | $65.83 | 0.0% | COM | 550021109 |
| AA | ALCOA CORP | 451,094 | $15,518 | 0.2% | $33.43 | 0.0% | COM | 013872106 |
| CMI | CUMMINS INC | 100,000 | $15,120 | 0.2% | $98.38 | +19.2% | Put | 231021106 |
| — | MERITOR INC | 874,754 | $14,985 | 0.2% | $12.42 | — | COM | 59001K100 |
| — | SPDR SERIES TRUST | 400,000 | $14,976 | 0.2% | — | — | Call | 78464A730 |
| DE | DEERE & CO | 135,441 | $14,744 | 0.2% | $94.37 | 0.0% | COM | 244199105 |
| — | OUTOKUMPU | 1,483,770 | $14,469 | 0.2% | $9.59 | — | COM | 004665148 |
| — | DOW CHEM CO | 225,000 | $14,297 | 0.2% | $63.54 | — | COM | 260543103 |
| TXT | TEXTRON INC | 300,000 | $14,277 | 0.2% | $42.98 | +10.9% | Put | 883203101 |
| — | MONSANTO CO NEW | 125,000 | $14,150 | 0.2% | $108.41 | — | COM | 61166W101 |
| — | GRACE W R & CO DEL NEW | 194,500 | $13,559 | 0.2% | $69.71 | — | COM | 38388F108 |
| — | LA QUINTA HLDGS INC | 1,000,000 | $13,520 | 0.2% | $13.52 | — | COM | 50420D108 |
| YUM | YUM BRANDS INC | 200,000 | $12,780 | 0.2% | $55.54 | 0.0% | COM | 988498101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 200,000 | $12,170 | 0.2% | $42.96 | 0.0% | COM | 34964C106 |
| OEC | ORION ENGINEERED CARBONS S A | 583,500 | $11,962 | 0.2% | $14.96 | +37.4% | COM | L72967109 |
| — | FERRO CORP | 781,038 | $11,864 | 0.2% | $14.39 | — | COM | 315405100 |
| FAST | FASTENAL CO | 225,900 | $11,634 | 0.2% | $8.65 | +14.9% | COM | 311900104 |
| — | BUFFALO WILD WINGS INC | 75,000 | $11,456 | 0.2% | $152.75 | — | COM | 119848109 |
| LPX | LOUISIANA PAC CORP | 436,900 | $10,844 | 0.2% | $20.71 | +6.7% | COM | 546347105 |
| EMR | EMERSON ELEC CO | 175,000 | $10,476 | 0.2% | $46.15 | +3.9% | Put | 291011104 |
| FMC | F M C CORP | 150,000 | $10,439 | 0.2% | $41.74 | 0.0% | COM NEW | 302491303 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 170,137 | $9,945 | 0.2% | $50.22 | 0.0% | COM | 75689M101 |
| LBRDA | LIBERTY BROADBAND CORP | 115,000 | $9,785 | 0.1% | $76.88 | 0.0% | COM SER A | 530307107 |
| — | REXNORD CORP NEW | 403,467 | $9,312 | 0.1% | $23.08 | — | COM | 76169B102 |
| HUBG | HUB GROUP INC | 200,000 | $9,280 | 0.1% | — | — | Put | 443320106 |
| GIS | GENERAL MLS INC | 150,000 | $8,852 | 0.1% | $44.62 | 0.0% | COM | 370334104 |
| GTN | GRAY TELEVISION INC | 600,000 | $8,700 | 0.1% | $14.47 | -12.5% | COM | 389375106 |
| JACK | JACK IN THE BOX INC | 85,000 | $8,646 | 0.1% | $103.59 | 0.0% | COM | 466367109 |
| — | REALOGY HLDGS CORP | 284,400 | $8,472 | 0.1% | $29.79 | — | COM | 75605Y106 |
| — | CHEMTURA CORP | 247,500 | $8,267 | 0.1% | $27.61 | — | COM NEW | 163893209 |
| WY | WEYERHAEUSER CO | 242,500 | $8,240 | 0.1% | $22.61 | +1.8% | COM | 962166104 |
| — | HD SUPPLY HLDGS INC | 200,000 | $8,225 | 0.1% | $31.98 | — | COM | 40416M105 |
| HSY | HERSHEY CO | 75,000 | $8,194 | 0.1% | $86.82 | 0.0% | COM | 427866108 |
| — | INGERSOLL-RAND PLC | 100,000 | $8,132 | 0.1% | $81.32 | — | SHS | G47791101 |
| — | TESORO CORP | 100,000 | $8,106 | 0.1% | $81.06 | — | COM | 881609101 |
| PZZA | PAPA JOHNS INTL INC | 100,000 | $8,004 | 0.1% | — | — | Put | 698813102 |
| FIVE | FIVE BELOW INC | 182,556 | $7,907 | 0.1% | $39.74 | 0.0% | COM | 33829M101 |
| PPG | PPG INDS INC | 75,000 | $7,881 | 0.1% | $85.88 | 0.0% | COM | 693506107 |
| RYZ | RYERSON HLDG CORP | 574,549 | $7,239 | 0.1% | $11.86 | -4.2% | COM | 783754104 |
| TEX | TEREX CORP NEW | 230,000 | $7,222 | 0.1% | $23.95 | +31.2% | Put | 880779103 |
| — | UNITED STATES STL CORP NEW | 206,600 | $6,985 | 0.1% | $33.81 | — | COM | 912909108 |
| LECO | LINCOLN ELEC HLDGS INC | 80,000 | $6,949 | 0.1% | $71.65 | +17.1% | COM | 533900106 |
| — | ARKEMA | 70,000 | $6,907 | 0.1% | $98.67 | — | COM | 00B1Z7FM9 |
| SAIA | SAIA INC | 145,997 | $6,468 | 0.1% | $46.72 | 0.0% | COM | 78709Y105 |
| AXTA | AXALTA COATING SYS LTD | 200,000 | $6,440 | 0.1% | $29.70 | 0.0% | COM | G0750C108 |
| EMN | EASTMAN CHEM CO | 75,000 | $6,060 | 0.1% | $52.31 | +11.8% | COM | 277432100 |
| — | SKECHERS U S A INC | 219,492 | $6,025 | 0.1% | $27.45 | — | CL A | 830566105 |
| — | EXTENDED STAY AMER INC | 350,000 | $5,579 | 0.1% | $15.24 | — | UNIT 99/99/9999B | 30224P200 |
| — | FORTESCUE METALS GROUP LIMITED | 1,080,200 | $5,141 | 0.1% | $4.76 | — | COM | 006086253 |
| — | SONIC CORP | 200,000 | $5,072 | 0.1% | — | — | Put | 835451105 |
| — | TRONOX LTD | 251,200 | $4,635 | 0.1% | $10.32 | — | SHS CL A | Q9235V101 |
| — | NEXEO SOLUTIONS INC | 500,264 | $4,432 | 0.1% | $8.98 | — | COM SHS | 65342H102 |
| BWA | BORGWARNER INC | 100,000 | $4,179 | 0.1% | $31.78 | 0.0% | COM | 099724106 |
| DOV | DOVER CORP | 51,335 | $4,125 | 0.1% | $55.23 | 0.0% | COM | 260003108 |
| — | SWIFT TRANSN CO | 200,000 | $4,108 | 0.1% | $20.54 | — | CL A | 87074U101 |
| HGV | HILTON GRAND VACATIONS INC | 137,790 | $3,949 | 0.1% | $28.53 | 0.0% | COM | 43283X105 |
| ASIX | ADVANSIX INC | 130,000 | $3,552 | 0.1% | $16.41 | +44.2% | COM | 00773T101 |
| APD | AIR PRODS & CHEMS INC | 25,000 | $3,382 | 0.1% | $98.42 | +14.9% | COM | 009158106 |
| — | KAPSTONE PAPER & PACKAGING C | 135,700 | $3,135 | 0.0% | $18.34 | — | COM | 48562P103 |
| — | VERSUM MATLS INC | 101,400 | $3,103 | 0.0% | $23.82 | — | COM | 92532W103 |
| EXP | EAGLE MATERIALS INC | 31,350 | $3,045 | 0.0% | $85.95 | +13.7% | COM | 26969P108 |
| R | RYDER SYS INC | 40,000 | $3,018 | 0.0% | $75.70 | 0.0% | COM | 783549108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 230,287 | $2,964 | 0.0% | $13.00 | 0.0% | COM | 388689101 |
| — | AT HOME GROUP INC | 195,510 | $2,964 | 0.0% | $15.16 | — | COM | 04650Y100 |
| — | PLATFORM SPECIALTY PRODS COR | 200,000 | $2,604 | 0.0% | $13.02 | — | COM | 72766Q105 |
| NGVT | INGEVITY CORP | 42,700 | $2,598 | 0.0% | $47.96 | +18.0% | COM | 45688C107 |
| IP | INTL PAPER CO | 50,000 | $2,539 | 0.0% | $34.17 | 0.0% | COM | 460146103 |
| GPRE | GREEN PLAINS INC | 101,415 | $2,510 | 0.0% | $20.58 | +15.6% | COM | 393222104 |
| — | JASON INDS INC | 1,498,645 | $2,218 | 0.0% | $10.35 | — | Call | 471172106 |
| — | AK STL HLDG CORP | 300,000 | $2,157 | 0.0% | $10.21 | — | COM | 001547108 |
| LAUR | LAUREATE EDUCATION INC | 150,000 | $2,141 | 0.0% | $13.24 | 0.0% | CL A | 518613203 |
| — | QUINPARIO ACQUISITION CORP 2 | 198,600 | $1,980 | 0.0% | — | — | Call | 74874U101 |
| MRTN | MARTEN TRANS LTD | 83,500 | $1,958 | 0.0% | $7.86 | 0.0% | COM | 573075108 |
| ZEUS | OLYMPIC STEEL INC | 103,039 | $1,912 | 0.0% | $22.72 | 0.0% | COM | 68162K106 |
| — | PROSHARES TR II | 125,000 | $1,646 | 0.0% | $13.17 | — | VIX SHORT TERM F | 74347W262 |
| — | SOUTH32 LIMITED | 729,625 | $1,538 | 0.0% | $2.11 | — | COM | 00BWSW5D9 |
| — | NEXEO SOLUTIONS INC | 171,624 | $1,521 | 0.0% | $8.98 | — | Call | 65342H102 |
| — | WESTROCK CO | 26,000 | $1,353 | 0.0% | $44.01 | — | COM | 96145D105 |
| — | INTERFOR CORPORTATION | 100,000 | $1,292 | 0.0% | $11.19 | — | COM | 00BMJ71W4 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 37,000 | $1,240 | 0.0% | $31.45 | 0.0% | COM | 681116109 |
| WERN | WERNER ENTERPRISES INC | 47,041 | $1,232 | 0.0% | $27.25 | 0.0% | COM | 950755108 |
| — | WABCO HLDGS INC | 10,000 | $1,174 | 0.0% | $111.90 | — | COM | 92927K102 |
| — | JASON INDS INC | 455,000 | $673 | 0.0% | $10.35 | — | COM | 471172106 |
| SNAP | SNAP INC | 20,000 | $451 | 0.0% | $22.16 | 0.0% | CL A | 83304A106 |
| — | QUINPARIO ACQUISITION CORP 2 | 39,000 | $408 | 0.0% | $10.12 | — | UNIT 01/01/2023X | 74874U200 |
| — | ISRAEL CHEMICALS LTD | 79,114 | $336 | 0.0% | $4.25 | — | COM | 006455530 |
| — | SYNTHETIC BIOLOGICS INC | 450,000 | $284 | 0.0% | $0.76 | — | Call | 87164U102 |
| — | GEVO INC | 150,000 | $171 | 0.0% | — | — | Call | 374396307 |
| — | POWERSHARES QQQ TRUST | 1,000 | $132 | 0.0% | $119.00 | — | UNIT SER 1 | 73935A104 |
| — | OPGEN INC | 100,000 | $115 | 0.0% | — | — | Call | 68373L109 |
| — | SYNTHETIC BIOLOGICS INC | 100,000 | $63 | 0.0% | $0.76 | — | COM | 87164U102 |
| QRHC | QUEST RESOURCE HLDG CORP | 18,753 | $44 | 0.0% | $2.35 | -2.1% | Call | 74836W203 |
| QRHC | QUEST RESOURCE HLDG CORP | 7,357 | $17 | 0.0% | $2.35 | -2.1% | COM NEW | 74836W203 |