Location: New York, NY
CIK: 0001317583 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $7.511B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,250,000 | $363M | 4.8% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 1,500,000 | $253M | 3.4% | — | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 100,000 | $200M | 2.7% | $76.57 | +22.8% | Call | 023135106 |
| NSC | NORFOLK SOUTHERN CORP | 750,000 | $135M | 1.8% | — | — | Call | 655844108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,200,000 | $134M | 1.8% | $118.90 | -0.6% | Call | 57164Y107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,000,000 | $130M | 1.7% | $101.31 | +8.6% | Call | V7780T103 |
| AMZN | AMAZON COM INC | 63,093 | $126M | 1.7% | $76.57 | +22.8% | COM | 023135106 |
| — | WORLD WRESTLING ENTMT INC | 1,300,000 | $126M | 1.7% | $41.86 | — | Call | 98156Q108 |
| V | VISA INC | 830,761 | $125M | 1.7% | $98.77 | +36.8% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 500,000 | $120M | 1.6% | $212.22 | 0.0% | Call | 31428X106 |
| UNP | UNION PAC CORP | 700,000 | $114M | 1.5% | $127.79 | 0.0% | Call | 907818108 |
| — | IAC INTERACTIVECORP | 525,000 | $114M | 1.5% | $122.88 | — | COM | 44919P508 |
| GOOGL | ALPHABET INC | 93,495 | $113M | 1.5% | $60.08 | 0.0% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 600,000 | $111M | 1.5% | $185.80 | — | Put | 46090E103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 850,000 | $110M | 1.5% | $101.31 | +8.6% | COM | V7780T103 |
| PVH | PVH CORP | 740,000 | $107M | 1.4% | $108.11 | +35.3% | COM | 693656100 |
| EA | ELECTRONIC ARTS INC | 867,421 | $105M | 1.4% | $112.86 | +11.1% | COM | 285512109 |
| RL | RALPH LAUREN CORP | 705,000 | $96.97M | 1.3% | $107.19 | +7.5% | CL A | 751212101 |
| — | ELDORADO RESORTS INC | 1,955,000 | $95.01M | 1.3% | $24.60 | — | COM | 28470R102 |
| ROST | ROSS STORES INC | 930,029 | $92.17M | 1.2% | $85.36 | 0.0% | COM | 778296103 |
| CHDN | CHURCHILL DOWNS INC | 308,742 | $85.74M | 1.1% | $28.18 | +63.2% | COM | 171484108 |
| STZ | CONSTELLATION BRANDS INC | 381,527 | $82.27M | 1.1% | $140.32 | +34.4% | CL A | 21036P108 |
| — | ACTIVISION BLIZZARD INC | 985,000 | $81.94M | 1.1% | $57.27 | — | COM | 00507V109 |
| UNP | UNION PAC CORP | 485,000 | $78.97M | 1.1% | $127.79 | 0.0% | COM | 907818108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 568,091 | $78.39M | 1.0% | $127.59 | 0.0% | COM | 874054109 |
| PVH | PVH CORP | 500,000 | $72.2M | 1.0% | $108.11 | +35.3% | Call | 693656100 |
| RL | RALPH LAUREN CORP | 512,300 | $70.47M | 0.9% | $107.19 | +7.5% | Call | 751212101 |
| XLP | SELECT SECTOR SPDR TR | 1,250,000 | $67.41M | 0.9% | — | — | Call | 81369Y308 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 600,000 | $67.05M | 0.9% | $118.90 | -0.6% | COM | 57164Y107 |
| — | ACTIVISION BLIZZARD INC | 800,000 | $66.55M | 0.9% | $57.27 | — | Put | 00507V109 |
| STZ | CONSTELLATION BRANDS INC | 300,000 | $64.69M | 0.9% | $140.32 | +34.4% | Call | 21036P108 |
| NFLX | NETFLIX INC | 170,000 | $63.6M | 0.8% | $36.30 | 0.0% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 700,000 | $61.49M | 0.8% | $79.51 | +10.5% | Call | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 700,000 | $61.49M | 0.8% | $79.51 | +10.5% | COM | 70450Y103 |
| CAG | CONAGRA BRANDS INC | 1,800,000 | $61.15M | 0.8% | $27.33 | 0.0% | COM | 205887102 |
| PLNT | PLANET FITNESS INC | 1,110,000 | $59.97M | 0.8% | $38.27 | +29.8% | CL A | 72703H101 |
| SGI | TEMPUR SEALY INTL INC | 1,079,127 | $57.09M | 0.8% | $11.78 | +13.2% | COM | 88023U101 |
| — | WORLDPAY INC | 549,298 | $55.63M | 0.7% | $101.27 | — | CL A | 981558109 |
| HON | HONEYWELL INTL INC | 331,264 | $55.12M | 0.7% | $99.66 | +22.0% | COM | 438516106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 955,000 | $54.85M | 0.7% | $52.43 | -1.2% | SHS | G66721104 |
| ENR | ENERGIZER HLDGS INC NEW | 891,037 | $52.26M | 0.7% | $44.95 | +7.6% | COM | 29272W109 |
| BA | BOEING CO | 138,409 | $51.47M | 0.7% | $277.97 | +22.0% | COM | 097023105 |
| WCN | WASTE CONNECTIONS INC | 639,988 | $51.05M | 0.7% | $61.39 | +21.6% | COM | 94106B101 |
| TPR | TAPESTRY INC | 1,015,000 | $51.02M | 0.7% | $37.77 | +5.8% | COM | 876030107 |
| XRT | SPDR SERIES TRUST | 1,000,000 | $51.02M | 0.7% | $50.03 | — | Put | 78464A714 |
| BKNG | BOOKING HLDGS INC | 25,000 | $49.6M | 0.7% | — | — | Put | 09857L108 |
| RLJ | RLJ LODGING TR | 2,240,000 | $49.35M | 0.7% | $20.60 | — | COM | 74965L101 |
| — | CAESARS ENTMT CORP | 4,700,000 | $48.17M | 0.6% | $11.67 | — | COM | 127686103 |
| BABA | ALIBABA GROUP HLDG LTD | 284,310 | $46.84M | 0.6% | $178.28 | — | SPONSORED ADS | 01609W102 |
| GIII | G-III APPAREL GROUP LTD | 970,000 | $46.74M | 0.6% | $34.00 | +33.2% | COM | 36237H101 |
| — | TWENTY FIRST CENTY FOX INC | 1,000,000 | $46.33M | 0.6% | — | — | Call | 90130A101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,500,000 | $46.29M | 0.6% | $28.00 | — | Call | 03938L203 |
| BURL | BURLINGTON STORES INC | 275,000 | $44.8M | 0.6% | $91.54 | +74.3% | COM | 122017106 |
| KDP | KEURIG DR PEPPER INC | 1,897,460 | $43.96M | 0.6% | $19.52 | 0.0% | COM | 49271V100 |
| — | ETF MANAGERS TR | 1,000,000 | $40.05M | 0.5% | — | — | Put | 26924G508 |
| EMR | EMERSON ELEC CO | 522,869 | $40.04M | 0.5% | $59.64 | +3.9% | COM | 291011104 |
| — | TIFFANY & CO NEW | 310,000 | $39.98M | 0.5% | $128.97 | — | COM | 886547108 |
| SGI | TEMPUR SEALY INTL INC | 750,000 | $39.67M | 0.5% | $11.78 | +13.2% | Call | 88023U101 |
| RH | RH | 300,000 | $39.3M | 0.5% | $108.36 | +29.5% | Call | 74967X103 |
| — | FERRO CORP | 1,690,790 | $39.26M | 0.5% | $18.67 | — | COM | 315405100 |
| XLI | SELECT SECTOR SPDR TR | 500,000 | $39.2M | 0.5% | — | — | Call | 81369Y704 |
| — | CANOPY GROWTH CORP | 800,000 | $38.91M | 0.5% | — | — | Put | 138035100 |
| DE | DEERE & CO | 252,431 | $37.95M | 0.5% | $125.03 | +2.9% | COM | 244199105 |
| AME | AMETEK INC NEW | 476,364 | $37.69M | 0.5% | $65.59 | +11.0% | COM | 031100100 |
| XLK | SELECT SECTOR SPDR TR | 500,000 | $37.66M | 0.5% | $75.33 | — | Put | 81369Y803 |
| CSX | CSX CORP | 506,287 | $37.49M | 0.5% | $17.88 | +20.7% | COM | 126408103 |
| H | HYATT HOTELS CORP | 470,680 | $37.46M | 0.5% | $66.03 | +15.7% | COM CL A | 448579102 |
| CSX | CSX CORP | 500,000 | $37.02M | 0.5% | $17.88 | +20.7% | Call | 126408103 |
| BYD | BOYD GAMING CORP | 1,080,291 | $36.57M | 0.5% | $26.11 | +29.4% | COM | 103304101 |
| — | L3 TECHNOLOGIES INC | 170,740 | $36.3M | 0.5% | $204.30 | — | COM | 502413107 |
| WM | WASTE MGMT INC DEL | 397,265 | $35.9M | 0.5% | $72.13 | +8.5% | COM | 94106L109 |
| FLR | FLUOR CORP NEW | 600,000 | $34.86M | 0.5% | $51.91 | 0.0% | COM | 343412102 |
| HGV | HILTON GRAND VACATIONS INC | 1,000,000 | $33.1M | 0.4% | $35.44 | -6.0% | Call | 43283X105 |
| CAT | CATERPILLAR INC DEL | 212,866 | $32.46M | 0.4% | $104.81 | +15.0% | COM | 149123101 |
| — | TIFFANY & CO NEW | 250,000 | $32.24M | 0.4% | $128.97 | — | Call | 886547108 |
| DOV | DOVER CORP | 357,567 | $31.66M | 0.4% | $61.77 | +19.4% | COM | 260003108 |
| WAB | WABTEC CORP | 300,000 | $31.46M | 0.4% | — | — | Call | 929740108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,592,315 | $31.45M | 0.4% | $14.45 | -4.3% | SHS USD | G4863A108 |
| ITT | ITT INC | 508,741 | $31.16M | 0.4% | $41.79 | +38.1% | COM | 45073V108 |
| RH | RH | 232,500 | $30.46M | 0.4% | $108.36 | +29.5% | COM | 74967X103 |
| GLPI | GAMING & LEISURE PPTYS INC | 856,835 | $30.2M | 0.4% | $35.25 | — | COM | 36467J108 |
| VMC | VULCAN MATLS CO | 270,000 | $30.02M | 0.4% | $108.68 | 0.0% | COM | 929160109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,500,000 | $29.63M | 0.4% | $14.45 | -4.3% | Call | G4863A108 |
| ETN | EATON CORP PLC | 336,500 | $29.18M | 0.4% | $71.13 | 0.0% | SHS | G29183103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 937,700 | $28.94M | 0.4% | $28.00 | — | NY REGISTRY SH | 03938L203 |
| — | WORLD WRESTLING ENTMT INC | 287,740 | $27.83M | 0.4% | $41.86 | — | CL A | 98156Q108 |
| DRI | DARDEN RESTAURANTS INC | 250,000 | $27.8M | 0.4% | — | — | Call | 237194105 |
| ROP | ROPER TECHNOLOGIES INC | 93,370 | $27.66M | 0.4% | $250.54 | +12.7% | COM | 776696106 |
| UAA | UNDER ARMOUR INC | 1,301,498 | $27.62M | 0.4% | $19.75 | +5.4% | CL A | 904311107 |
| LEN | LENNAR CORP | 590,000 | $27.55M | 0.4% | $54.18 | -14.7% | CL A | 526057104 |
| — | IAC INTERACTIVECORP | 125,000 | $27.09M | 0.4% | $122.88 | — | Call | 44919P508 |
| HGV | HILTON GRAND VACATIONS INC | 817,184 | $27.05M | 0.4% | $35.44 | -6.0% | COM | 43283X105 |
| — | INGERSOLL-RAND PLC | 263,701 | $26.98M | 0.4% | $86.38 | — | SHS | G47791101 |
| — | BOMBARDIER INC-B | 7,503,063 | $26.74M | 0.4% | $3.56 | — | COM | 097751200 |
| NXST | NEXSTAR MEDIA GROUP INC | 318,573 | $25.93M | 0.3% | $43.28 | +46.6% | CL A | 65336K103 |
| WYNN | WYNN RESORTS LTD | 200,000 | $25.41M | 0.3% | $137.18 | 0.0% | Call | 983134107 |
| — | JACOBS ENGR GROUP INC DEL | 328,530 | $25.13M | 0.3% | $69.97 | — | COM | 469814107 |
| HUBG | HUB GROUP INC | 550,000 | $25.08M | 0.3% | $22.51 | +10.5% | Put | 443320106 |
| URI | UNITED RENTALS INC | 146,931 | $24.04M | 0.3% | $141.03 | +6.9% | COM | 911363109 |
| GWW | GRAINGER W W INC | 67,000 | $23.95M | 0.3% | $280.94 | +11.0% | COM | 384802104 |
| — | FIRST DATA CORP NEW | 970,919 | $23.76M | 0.3% | $24.47 | — | COM CL A | 32008D106 |
| PH | PARKER HANNIFIN CORP | 128,000 | $23.54M | 0.3% | $153.61 | 0.0% | COM | 701094104 |
| XRT | SPDR SERIES TRUST | 450,000 | $22.96M | 0.3% | $50.03 | — | S&P RETAIL ETF | 78464A714 |
| — | U S CONCRETE INC | 495,273 | $22.71M | 0.3% | $45.85 | — | COM NEW | 90333L201 |
| TDY | TELEDYNE TECHNOLOGIES INC | 91,783 | $22.64M | 0.3% | $176.48 | +29.2% | COM | 879360105 |
| HUBB | HUBBELL INC | 165,500 | $22.11M | 0.3% | $105.86 | 0.0% | COM | 443510607 |
| — | WYNDHAM DESTINATIONS INC | 500,000 | $21.68M | 0.3% | — | — | Call | 98310W108 |
| — | NAVISTAR INTL CORP NEW | 558,078 | $21.49M | 0.3% | $38.98 | — | COM | 63934E108 |
| ITW | ILLINOIS TOOL WKS INC | 150,000 | $21.17M | 0.3% | — | — | Call | 452308109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,000,000 | $21.15M | 0.3% | $21.01 | — | Call | 585464100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 618,448 | $20.59M | 0.3% | $33.77 | +4.3% | COM | 71377A103 |
| KEX | KIRBY CORP | 240,000 | $19.74M | 0.3% | $83.86 | 0.0% | COM | 497266106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 226,691 | $19.53M | 0.3% | $77.45 | — | COM | 78377T107 |
| — | UNITED TECHNOLOGIES CORP | 139,196 | $19.46M | 0.3% | $126.67 | — | COM | 913017109 |
| TXT | TEXTRON INC | 269,735 | $19.28M | 0.3% | $54.09 | +24.9% | COM | 883203101 |
| NOC | NORTHROP GRUMMAN CORP | 60,740 | $19.28M | 0.3% | $254.46 | +6.0% | COM | 666807102 |
| QQQ | INVESCO QQQ TR | 100,000 | $18.58M | 0.2% | $185.80 | — | Call | 46090E103 |
| CAT | CATERPILLAR INC DEL | 120,000 | $18.3M | 0.2% | $104.81 | +15.0% | Call | 149123101 |
| CAT | CATERPILLAR INC DEL | 120,000 | $18.3M | 0.2% | $104.81 | +15.0% | Put | 149123101 |
| DE | DEERE & CO | 120,000 | $18.04M | 0.2% | $125.03 | +2.9% | Put | 244199105 |
| BYD | BOYD GAMING CORP | 500,000 | $16.93M | 0.2% | $26.11 | +29.4% | Call | 103304101 |
| MGM | MGM RESORTS INTERNATIONAL | 600,000 | $16.75M | 0.2% | — | — | Call | 552953101 |
| FLS | FLOWSERVE CORP | 302,177 | $16.53M | 0.2% | $39.54 | +4.8% | COM | 34354P105 |
| LII | LENNOX INTL INC | 75,000 | $16.38M | 0.2% | $199.03 | 0.0% | COM | 526107107 |
| URI | UNITED RENTALS INC | 100,000 | $16.36M | 0.2% | $141.03 | +6.9% | Put | 911363109 |
| CBT | CABOT CORP | 241,719 | $15.16M | 0.2% | $50.33 | +6.2% | COM | 127055101 |
| BA | BOEING CO | 40,000 | $14.88M | 0.2% | $277.97 | +22.0% | Put | 097023105 |
| HUBG | HUB GROUP INC | 325,641 | $14.85M | 0.2% | $22.51 | +10.5% | CL A | 443320106 |
| XYL | XYLEM INC | 185,587 | $14.82M | 0.2% | $55.68 | +22.7% | COM | 98419M100 |
| MMM | 3M CO | 70,000 | $14.75M | 0.2% | — | — | Call | 88579Y101 |
| — | APTIV PLC | 168,127 | $14.11M | 0.2% | $89.88 | — | SHS | G6095L109 |
| — | GRACE W R & CO DEL NEW | 196,000 | $14.01M | 0.2% | $71.46 | — | COM | 38388F108 |
| PZZA | PAPA JOHNS INTL INC | 250,000 | $12.82M | 0.2% | — | — | Call | 698813102 |
| — | CAESARS ENTMT CORP | 1,250,000 | $12.81M | 0.2% | $11.67 | — | Call | 127686103 |
| CWH | CAMPING WORLD HLDGS INC | 600,000 | $12.79M | 0.2% | $23.72 | -37.3% | Call | 13462K109 |
| WYNN | WYNN RESORTS LTD | 100,000 | $12.71M | 0.2% | $137.18 | 0.0% | COM | 983134107 |
| LNWO | SCIENTIFIC GAMES CORP | 500,000 | $12.7M | 0.2% | $52.78 | -31.3% | Call | 80874P109 |
| QQQ | INVESCO QQQ TR | 65,873 | $12.24M | 0.2% | $185.80 | — | UNIT SER 1 | 46090E103 |
| NBIS | YANDEX N V | 365,000 | $12.01M | 0.2% | $30.26 | — | SHS CLASS A | N97284108 |
| ADNT | ADIENT PLC | 300,000 | $11.79M | 0.2% | — | — | Call | G0084W101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 137,608 | $11.74M | 0.2% | $90.65 | -2.3% | COM | 759509102 |
| HON | HONEYWELL INTL INC | 70,000 | $11.65M | 0.2% | $99.66 | +22.0% | Call | 438516106 |
| — | HUDSON LTD | 513,614 | $11.59M | 0.2% | $15.91 | — | COM CL A | G46408103 |
| — | U S CONCRETE INC | 250,000 | $11.46M | 0.2% | $45.85 | — | Call | 90333L201 |
| CWH | CAMPING WORLD HLDGS INC | 535,000 | $11.41M | 0.2% | $23.72 | -37.3% | CL A | 13462K109 |
| — | OMNOVA SOLUTIONS INC | 1,151,055 | $11.34M | 0.2% | $10.27 | — | COM | 682129101 |
| SNDR | SCHNEIDER NATIONAL INC | 443,413 | $11.08M | 0.1% | $27.77 | -3.7% | CL B | 80689H102 |
| RLJ | RLJ LODGING TR | 500,000 | $11.02M | 0.1% | $20.60 | — | Call | 74965L101 |
| GM | GENERAL MTRS CO | 320,250 | $10.78M | 0.1% | $34.55 | -4.2% | COM | 37045V100 |
| DE | DEERE & CO | 70,000 | $10.52M | 0.1% | $125.03 | +2.9% | Call | 244199105 |
| PAGS | PAGSEGURO DIGITAL LTD | 377,551 | $10.45M | 0.1% | $32.49 | -16.3% | COM CL A | G68707101 |
| — | GS ACQUISITION HLDGS CORP | 1,000,000 | $10.37M | 0.1% | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| NTR | NUTRIEN LTD | 178,250 | $10.29M | 0.1% | $41.16 | +4.7% | COM | 67077M108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 469,413 | $9.928M | 0.1% | $21.01 | — | ADR | 585464100 |
| — | ARCH COAL INC | 110,900 | $9.914M | 0.1% | $89.40 | — | CL A | 039380407 |
| — | AT HOME GROUP INC | 308,116 | $9.715M | 0.1% | $34.50 | — | COM | 04650Y100 |
| MOS | MOSAIC CO NEW | 298,361 | $9.691M | 0.1% | $22.10 | +20.1% | COM | 61945C103 |
| ALLE | ALLEGION PUB LTD CO | 105,000 | $9.51M | 0.1% | $76.93 | 0.0% | ORD SHS | G0176J109 |
| SBH | SALLY BEAUTY HLDGS INC | 500,000 | $9.195M | 0.1% | — | — | Put | 79546E104 |
| AGCO | AGCO CORP | 150,000 | $9.119M | 0.1% | — | — | Call | 001084102 |
| — | BOMBARDIER INC-B | 2,500,000 | $8.909M | 0.1% | $3.56 | — | Put | 097751200 |
| — | VOLKSWAGEN | 50,000 | $8.796M | 0.1% | — | — | Call | 005497168 |
| LEG | LEGGETT & PLATT INC | 200,000 | $8.758M | 0.1% | $44.97 | 0.0% | COM | 524660107 |
| M | MACYS INC | 250,000 | $8.683M | 0.1% | $33.52 | +11.0% | COM | 55616P104 |
| BWA | BORGWARNER INC | 200,000 | $8.556M | 0.1% | — | — | Call | 099724106 |
| — | PLATFORM SPECIALTY PRODS COR | 684,000 | $8.529M | 0.1% | $11.90 | — | COM | 72766Q105 |
| RUSHA | RUSH ENTERPRISES INC | 214,989 | $8.451M | 0.1% | $20.78 | -8.2% | CL A | 781846209 |
| XLK | SELECT SECTOR SPDR TR | 112,111 | $8.445M | 0.1% | $75.33 | — | TECHNOLOGY | 81369Y803 |
| — | TENNECO INC | 200,000 | $8.428M | 0.1% | — | — | Call | 880349105 |
| — | APTIV PLC | 100,000 | $8.39M | 0.1% | $89.88 | — | Put | G6095L109 |
| GBX | GREENBRIER COS INC | 135,000 | $8.114M | 0.1% | $37.83 | +21.4% | COM | 393657101 |
| CMI | CUMMINS INC | 55,000 | $8.034M | 0.1% | $116.20 | 0.0% | COM | 231021106 |
| BJ | BJS WHSL CLUB HLDGS INC | 300,000 | $8.034M | 0.1% | $25.97 | +3.0% | COM | 05550J101 |
| OLN | OLIN CORP | 300,000 | $7.704M | 0.1% | — | — | Call | 680665205 |
| — | NAVISTAR INTL CORP NEW | 200,000 | $7.7M | 0.1% | $38.98 | — | Put | 63934E108 |
| EMR | EMERSON ELEC CO | 100,000 | $7.658M | 0.1% | $59.64 | +3.9% | Put | 291011104 |
| — | VANECK VECTORS ETF TR | 300,000 | $7.557M | 0.1% | — | — | Call | 92189F718 |
| CC | CHEMOURS CO | 190,107 | $7.498M | 0.1% | $36.72 | -11.8% | COM | 163851108 |
| SNDR | SCHNEIDER NATIONAL INC | 300,000 | $7.494M | 0.1% | $27.77 | -3.7% | Put | 80689H102 |
| LEA | LEAR CORP | 50,000 | $7.25M | 0.1% | $152.42 | -3.5% | Call | 521865204 |
| PCAR | PACCAR INC | 100,000 | $6.819M | 0.1% | — | — | Call | 693718108 |
| VC | VISTEON CORP | 70,000 | $6.503M | 0.1% | — | — | Call | 92839U206 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 18,091 | $6.283M | 0.1% | $21.25 | 0.0% | COM | 67103H107 |
| — | DELPHI TECHNOLOGIES PLC | 200,000 | $6.272M | 0.1% | — | — | Call | G2709G107 |
| — | INGERSOLL-RAND PLC | 60,000 | $6.138M | 0.1% | $86.38 | — | Put | G47791101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 313,421 | $6.112M | 0.1% | $18.02 | -2.9% | ORD SHS | G39108108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 434,000 | $6.08M | 0.1% | $15.19 | -5.0% | COM | 388689101 |
| ETN | EATON CORP PLC | 70,000 | $6.071M | 0.1% | $71.13 | 0.0% | Put | G29183103 |
| AA | ALCOA CORP | 150,000 | $6.06M | 0.1% | $41.51 | 0.0% | COM | 013872106 |
| GIII | G-III APPAREL GROUP LTD | 125,000 | $6.024M | 0.1% | $34.00 | +33.2% | Call | 36237H101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 330,334 | $5.761M | 0.1% | $16.93 | +1.6% | COM | 024061103 |
| FDX | FEDEX CORP | 23,523 | $5.664M | 0.1% | $212.22 | 0.0% | COM | 31428X106 |
| MTZ | MASTEC INC | 126,005 | $5.626M | 0.1% | $44.54 | +3.9% | COM | 576323109 |
| — | WABCO HLDGS INC | 46,408 | $5.473M | 0.1% | $140.40 | — | COM | 92927K102 |
| GATX | GATX CORP | 60,105 | $5.204M | 0.1% | $71.08 | 0.0% | COM | 361448103 |
| TECK | TECK RESOURCES LTD | 200,000 | $4.82M | 0.1% | $24.04 | 0.0% | CL B | 878742204 |
| WGO | WINNEBAGO INDS INC | 145,000 | $4.807M | 0.1% | $38.60 | 0.0% | COM | 974637100 |
| SRI | STONERIDGE INC | 160,000 | $4.755M | 0.1% | $31.70 | 0.0% | COM | 86183P102 |
| — | ARCH COAL INC | 50,000 | $4.47M | 0.1% | $89.40 | — | Call | 039380407 |
| FMC | F M C CORP | 50,000 | $4.359M | 0.1% | $60.54 | +1.7% | COM NEW | 302491303 |
| — | SPDR SERIES TRUST | 100,000 | $4.329M | 0.1% | $36.85 | — | Call | 78464A730 |
| BAK | BRASKEM S A | 149,625 | $4.32M | 0.1% | $26.11 | — | SP ADR PFD A | 105532105 |
| ARCB | ARCBEST CORP | 85,542 | $4.153M | 0.1% | $44.58 | 0.0% | COM | 03937C105 |
| — | COLFAX CORP | 100,000 | $3.606M | 0.0% | — | — | Call | 194014106 |
| PPG | PPG INDS INC | 29,200 | $3.187M | 0.0% | $94.73 | 0.0% | COM | 693506107 |
| ITT | ITT INC | 50,000 | $3.063M | 0.0% | $41.79 | +38.1% | Call | 45073V108 |
| — | PROSHARES TR II | 131,566 | $2.887M | 0.0% | $23.92 | — | VIX SH TRM FUTRS | 74347W171 |
| VALE | VALE S A | 150,000 | $2.226M | 0.0% | $14.84 | — | ADR | 91912E105 |
| FCX | FREEPORT-MCMORAN INC | 150,000 | $2.088M | 0.0% | $13.78 | 0.0% | CL B | 35671D857 |
| NVT | NVENT ELECTRIC PLC | 74,049 | $2.011M | 0.0% | $21.84 | +6.4% | SHS | G6700G107 |
| — | HD SUPPLY HLDGS INC | 43,954 | $1.881M | 0.0% | $32.52 | — | COM | 40416M105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100,000 | $1.744M | 0.0% | $16.93 | +1.6% | Call | 024061103 |
| IFSPF | INTERFOR CORP | 113,750 | $1.685M | 0.0% | $16.90 | 0.0% | COM | 45868C109 |
| NIO | NIO INC | 200,000 | $1.396M | 0.0% | $6.98 | — | SPON ADS | 62914V106 |
| LAD | LITHIA MTRS INC | 16,415 | $1.34M | 0.0% | $88.15 | 0.0% | CL A | 536797103 |
| — | SPDR SERIES TRUST | 25,000 | $1.082M | 0.0% | $36.85 | — | S&P OILGAS EXP | 78464A730 |
| — | VENATOR MATLS PLC | 104,625 | $942K | 0.0% | $21.87 | — | SHS | G9329Z100 |
| OSK | OSHKOSH CORP | 10,248 | $730K | 0.0% | $68.78 | -7.2% | COM | 688239201 |
| — | JASON INDS INC | 192,000 | $647K | 0.0% | $10.35 | — | COM | 471172106 |
| — | SYNTHETIC BIOLOGICS INC | 225,000 | $585K | 0.0% | $2.45 | — | Call | 87164U201 |
| — | PGT INNOVATIONS INC | 25,000 | $540K | 0.0% | $21.60 | — | COM | 69336V101 |
| FTV | FORTIVE CORP | 2,521 | $212K | 0.0% | $35.51 | +40.1% | COM | 34959J108 |
| — | NEXEO SOLUTIONS INC | 164,759 | $169K | 0.0% | $0.44 | — | *W EXP 06/09/202 | 65342H110 |
| — | JASON INDS INC | 1,498,645 | $25,000 | 0.0% | $0.04 | — | *W EXP 06/30/201 | 471172114 |
| QRHC | QUEST RESOURCE HLDG CORP | 7,357 | $19,000 | 0.0% | $2.35 | -10.9% | COM NEW | 74836W203 |
| — | SYNTHETIC BIOLOGICS INC | 2,860 | $7,000 | 0.0% | $2.45 | — | COM NEW | 87164U201 |
| — | OPGEN INC | 3,998 | $1,000 | 0.0% | $0.50 | — | *W EXP 05/08/202 | 68373L125 |