Location: New York, NY
CIK: 0001317583 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $4.303B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,000,000 | $185M | 4.3% | — | — | Put | 78462F103 |
| — | FIFTH & PAC COS INC | 4,252,468 | $136M | 3.2% | $22.34 | — | COM | 316645100 |
| — | HANESBRANDS INC | 1,531,262 | $108M | 2.5% | $63.52 | — | COM | 410345102 |
| — | JOHNSON CTLS INC | 1,725,296 | $88.51M | 2.1% | $43.41 | — | COM | 478366107 |
| RL | RALPH LAUREN CORP | 490,000 | $86.52M | 2.0% | $135.65 | -0.3% | Call | 751212101 |
| FOSL | FOSSIL GROUP INC | 700,000 | $83.96M | 2.0% | — | — | Put | 34988V106 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,911,401 | $83.32M | 1.9% | $24.80 | — | COM | 42805T105 |
| AAP | ADVANCE AUTO PARTS INC | 625,000 | $69.17M | 1.6% | $86.57 | 0.0% | COM | 00751Y106 |
| — | JARDEN CORP | 1,124,436 | $68.98M | 1.6% | $47.32 | — | COM | 471109108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 660,648 | $67.97M | 1.6% | $94.56 | — | COM | 55003T107 |
| VFC | V F CORP | 1,080,000 | $67.33M | 1.6% | — | — | Put | 918204108 |
| — | SWIFT TRANSN CO | 3,000,000 | $66.63M | 1.5% | $19.60 | — | CL A | 87074U101 |
| DG | DOLLAR GEN CORP NEW | 1,092,112 | $65.88M | 1.5% | $46.54 | +9.8% | COM | 256677105 |
| — | GNC HLDGS INC | 1,083,024 | $63.3M | 1.5% | $44.21 | — | COM CL A | 36191G107 |
| GM | GENERAL MTRS CO | 1,547,942 | $63.26M | 1.5% | $26.51 | +6.3% | COM | 37045V100 |
| HD | HOME DEPOT INC | 725,830 | $59.77M | 1.4% | $58.72 | 0.0% | COM | 437076102 |
| — | TRIBUNE COMPANY | 756,285 | $58.23M | 1.4% | $63.09 | — | COM | 896047503 |
| PVH | PVH CORP | 425,046 | $57.81M | 1.3% | $112.68 | +11.0% | COM | 693656100 |
| — | CBS CORP NEW | 900,000 | $57.37M | 1.3% | $49.28 | — | CL B | 124857202 |
| — | CHARTER COMMUNICATIONS INC D | 418,790 | $57.27M | 1.3% | $128.63 | — | CL A NEW | 16117M305 |
| GME | GAMESTOP CORP NEW | 1,141,233 | $56.22M | 1.3% | $7.25 | +26.9% | CL A | 36467W109 |
| BBY | BEST BUY INC | 1,399,219 | $55.8M | 1.3% | $26.73 | 0.0% | COM | 086516101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 742,304 | $55.22M | 1.3% | $67.75 | — | COM | 87264S106 |
| ROK | ROCKWELL AUTOMATION INC | 453,386 | $53.57M | 1.2% | $84.24 | +3.7% | COM | 773903109 |
| — | FOOT LOCKER INC | 1,271,281 | $52.68M | 1.2% | $41.44 | — | COM | 344849104 |
| EA | ELECTRONIC ARTS INC | 2,289,499 | $52.52M | 1.2% | $20.20 | +15.5% | COM | 285512109 |
| HON | HONEYWELL INTL INC | 573,825 | $52.43M | 1.2% | $58.49 | +4.0% | COM | 438516106 |
| RL | RALPH LAUREN CORP | 296,900 | $52.42M | 1.2% | $135.65 | -0.3% | CL A | 751212101 |
| DDS | DILLARDS INC | 519,422 | $50.49M | 1.2% | $64.16 | 0.0% | CL A | 254067101 |
| SBH | SALLY BEAUTY HLDGS INC | 1,615,634 | $48.84M | 1.1% | $27.38 | 0.0% | COM | 79546E104 |
| ETN | EATON CORP PLC | 635,721 | $48.39M | 1.1% | $47.67 | +11.7% | SHS | G29183103 |
| LEA | LEAR CORP | 581,935 | $47.12M | 1.1% | $46.85 | +36.3% | COM NEW | 521865204 |
| — | CONNS INC | 590,000 | $46.43M | 1.1% | $51.57 | — | COM | 208242107 |
| — | TWENTY FIRST CENTY FOX INC | 1,308,057 | $46M | 1.1% | $34.96 | — | CL A | 90130A101 |
| — | VIACOM INC NEW | 510,000 | $44.54M | 1.0% | $69.45 | — | Call | 92553P201 |
| — | DELPHI AUTOMOTIVE PLC | 688,555 | $41.4M | 1.0% | $51.29 | — | SHS | G27823106 |
| NXST | NEXSTAR BROADCASTING GROUP I | 742,152 | $41.36M | 1.0% | $19.86 | +78.7% | CL A | 65336K103 |
| KMX | CARMAX INC | 858,700 | $40.38M | 0.9% | $49.02 | 0.0% | COM | 143130102 |
| BBY | BEST BUY INC | 1,000,000 | $39.88M | 0.9% | $26.73 | 0.0% | Call | 086516101 |
| — | TIFFANY & CO NEW | 425,745 | $39.5M | 0.9% | $75.16 | — | COM | 886547108 |
| — | LAMAR ADVERTISING CO | 744,000 | $38.87M | 0.9% | $44.98 | — | Call | 512815101 |
| — | THE ADT CORPORATION | 940,244 | $38.05M | 0.9% | $39.91 | — | COM | 00101J106 |
| — | REALOGY HLDGS CORP | 750,380 | $37.12M | 0.9% | $47.47 | — | COM | 75605Y106 |
| LAD | LITHIA MTRS INC | 516,371 | $35.85M | 0.8% | $67.13 | 0.0% | CL A | 536797103 |
| — | RESTORATION HARDWARE HLDGS I | 530,300 | $35.69M | 0.8% | $73.30 | — | COM | 761283100 |
| MAN | MANPOWERGROUP INC | 398,531 | $34.22M | 0.8% | $65.90 | +21.4% | COM | 56418H100 |
| — | LIBERTY INTERACTIVE CORP | 1,150,200 | $33.76M | 0.8% | $29.35 | — | INT COM SER A | 53071M104 |
| PH | PARKER HANNIFIN CORP | 242,800 | $31.23M | 0.7% | $89.11 | +6.6% | COM | 701094104 |
| BURL | BURLINGTON STORES INC | 925,101 | $29.6M | 0.7% | $27.94 | 0.0% | COM | 122017106 |
| PWR | QUANTA SVCS INC | 923,131 | $29.13M | 0.7% | $28.83 | 0.0% | COM | 74762E102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 300,000 | $28.96M | 0.7% | $89.99 | +30.3% | Call | 90384S303 |
| HUBG | HUB GROUP INC | 684,803 | $27.31M | 0.6% | $18.72 | 0.0% | CL A | 443320106 |
| — | MENS WEARHOUSE INC | 523,883 | $26.76M | 0.6% | $51.08 | — | COM | 587118100 |
| — | PINNACLE ENTMT INC | 1,000,000 | $25.99M | 0.6% | $23.23 | — | COM | 723456109 |
| — | RITE AID CORP | 5,099,936 | $25.81M | 0.6% | $4.76 | — | COM | 767754104 |
| — | MENS WEARHOUSE INC | 500,000 | $25.54M | 0.6% | $51.08 | — | Put | 587118100 |
| UAA | UNDER ARMOUR INC | 280,000 | $24.44M | 0.6% | — | — | Put | 904311107 |
| — | HD SUPPLY HLDGS INC | 1,010,934 | $24.27M | 0.6% | $23.91 | — | COM | 40416M105 |
| — | FIFTH & PAC COS INC | 750,000 | $24.05M | 0.6% | $22.34 | — | Call | 316645100 |
| BWA | BORGWARNER INC | 422,550 | $23.63M | 0.5% | $38.93 | 0.0% | COM | 099724106 |
| KMX | CARMAX INC | 500,000 | $23.51M | 0.5% | $49.02 | 0.0% | Call | 143130102 |
| — | WABCO HLDGS INC | 250,000 | $23.35M | 0.5% | $75.70 | — | COM | 92927K102 |
| BC | BRUNSWICK CORP | 500,000 | $23.03M | 0.5% | $30.51 | +20.1% | COM | 117043109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,110,296 | $22.71M | 0.5% | $19.10 | 0.0% | COM | 024061103 |
| — | GROUPON INC | 1,900,000 | $22.35M | 0.5% | $8.55 | — | Call | 399473107 |
| DIN | DINEEQUITY INC | 266,970 | $22.3M | 0.5% | $41.24 | +14.4% | COM | 254423106 |
| — | MACQUARIE INFRASTR CO LLC | 409,164 | $22.27M | 0.5% | $53.45 | — | MEMBERSHIP INT | 55608B105 |
| — | LIN MEDIA LLC | 769,533 | $22.09M | 0.5% | $28.71 | — | CL A COM | 532771102 |
| — | LAMAR ADVERTISING CO | 420,640 | $21.98M | 0.5% | $44.98 | — | CL A | 512815101 |
| LULU | LULULEMON ATHLETICA INC | 366,500 | $21.63M | 0.5% | $69.73 | -1.6% | COM | 550021109 |
| — | CHICAGO BRIDGE & IRON CO N V | 254,458 | $21.16M | 0.5% | $67.77 | — | COM | 167250109 |
| XLI | SELECT SECTOR SPDR TR | 400,000 | $20.9M | 0.5% | — | — | Put | 81369Y704 |
| LVS | LAS VEGAS SANDS CORP | 265,000 | $20.9M | 0.5% | $39.82 | +27.5% | COM | 517834107 |
| — | MICHAEL KORS HLDGS LTD | 250,000 | $20.3M | 0.5% | $62.02 | — | SHS | G60754101 |
| CROX | CROCS INC | 1,172,703 | $18.67M | 0.4% | $13.48 | -1.2% | COM | 227046109 |
| SSTK | SHUTTERSTOCK INC | 222,561 | $18.61M | 0.4% | $57.58 | +28.6% | COM | 825690100 |
| — | TIFFANY & CO NEW | 200,000 | $18.56M | 0.4% | $75.16 | — | Call | 886547108 |
| TXT | TEXTRON INC | 491,500 | $18.07M | 0.4% | $30.13 | 0.0% | COM | 883203101 |
| LNWO | SCIENTIFIC GAMES CORP | 1,050,000 | $17.78M | 0.4% | $14.44 | +22.2% | CL A | 80874P109 |
| PVH | PVH CORP | 130,000 | $17.68M | 0.4% | $112.68 | +11.0% | Put | 693656100 |
| NSC | NORFOLK SOUTHERN CORP | 190,000 | $17.64M | 0.4% | $65.71 | 0.0% | COM | 655844108 |
| — | FOSTER WHEELER AG | 525,000 | $17.33M | 0.4% | $25.74 | — | COM | H27178104 |
| — | ZALE CORP NEW | 1,056,114 | $16.66M | 0.4% | $15.77 | — | COM | 988858106 |
| URI | UNITED RENTALS INC | 205,000 | $15.98M | 0.4% | $64.88 | 0.0% | COM | 911363109 |
| — | SPX CORP | 157,846 | $15.72M | 0.4% | $87.60 | — | COM | 784635104 |
| TSN | TYSON FOODS INC | 450,000 | $15.06M | 0.3% | $19.79 | +18.6% | CL A | 902494103 |
| MTZ | MASTEC INC | 449,074 | $14.69M | 0.3% | $30.65 | +3.3% | COM | 576323109 |
| EMN | EASTMAN CHEM CO | 176,200 | $14.22M | 0.3% | $53.50 | +0.4% | COM | 277432100 |
| EAT | BRINKER INTL INC | 306,088 | $14.18M | 0.3% | $36.48 | 0.0% | COM | 109641100 |
| — | TUESDAY MORNING CORP | 886,620 | $14.15M | 0.3% | $15.96 | — | COM NEW | 899035505 |
| — | RESTORATION HARDWARE HLDGS I | 200,000 | $13.46M | 0.3% | $73.30 | — | Call | 761283100 |
| — | MERITOR INC | 1,284,233 | $13.39M | 0.3% | $7.96 | — | COM | 59001K100 |
| PPG | PPG INDS INC | 70,000 | $13.28M | 0.3% | $73.04 | 0.0% | COM | 693506107 |
| ITW | ILLINOIS TOOL WKS INC | 150,000 | $12.61M | 0.3% | $54.78 | +8.5% | COM | 452308109 |
| — | SPECTRUM BRANDS HLDGS INC | 173,400 | $12.23M | 0.3% | $70.55 | — | COM | 84763R101 |
| NPO | ENPRO INDS INC | 210,482 | $12.13M | 0.3% | $57.92 | -0.9% | COM | 29355X107 |
| — | QUINPARIO ACQUISITION CORP | 1,125,000 | $12.09M | 0.3% | $10.17 | — | UNIT 99/99/9999 | 74874R207 |
| — | UNITED STATES STL CORP NEW | 406,462 | $11.99M | 0.3% | $27.14 | — | COM | 912909108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 150,000 | $11.92M | 0.3% | $66.43 | — | COM | 85590A401 |
| GWW | GRAINGER W W INC | 46,132 | $11.78M | 0.3% | $213.42 | 0.0% | COM | 384802104 |
| MEOH | METHANEX CORP | 197,439 | $11.7M | 0.3% | $42.29 | +36.4% | COM | 59151K108 |
| — | ASCENA RETAIL GROUP INC | 535,900 | $11.34M | 0.3% | $21.16 | — | COM | 04351G101 |
| LECO | LINCOLN ELEC HLDGS INC | 157,978 | $11.27M | 0.3% | $70.23 | 0.0% | COM | 533900106 |
| FIVE | FIVE BELOW INC | 255,000 | $11.02M | 0.3% | $47.94 | 0.0% | COM | 33829M101 |
| FIVE | FIVE BELOW INC | 250,000 | $10.8M | 0.3% | $47.94 | 0.0% | Call | 33829M101 |
| DHR | DANAHER CORP DEL | 135,000 | $10.42M | 0.2% | $29.72 | 0.0% | COM | 235851102 |
| WLK | WESTLAKE CHEM CORP | 83,148 | $10.15M | 0.2% | $45.65 | +3.7% | COM | 960413102 |
| CAR | AVIS BUDGET GROUP | 250,919 | $10.14M | 0.2% | $31.82 | 0.0% | COM | 053774105 |
| HTLD | HEARTLAND EXPRESS INC | 500,584 | $9.821M | 0.2% | $16.39 | 0.0% | COM | 422347104 |
| MHK | MOHAWK INDS INC | 65,736 | $9.788M | 0.2% | $136.56 | 0.0% | COM | 608190104 |
| — | STANDARD PAC CORP NEW | 1,057,680 | $9.572M | 0.2% | $8.33 | — | COM | 85375C101 |
| — | ITT CORP NEW | 216,764 | $9.412M | 0.2% | $34.28 | — | COM NEW | 450911201 |
| GBX | GREENBRIER COS INC | 279,350 | $9.174M | 0.2% | $17.92 | +20.4% | COM | 393657101 |
| — | AEROPOSTALE | 1,000,000 | $9.09M | 0.2% | — | — | Call | 007865108 |
| — | ROCK-TENN CO | 85,000 | $8.926M | 0.2% | $105.01 | — | CL A | 772739207 |
| — | MEADWESTVACO CORP | 241,079 | $8.903M | 0.2% | $34.11 | — | COM | 583334107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 601,220 | $8.658M | 0.2% | $10.46 | 0.0% | COM | 02553E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,000 | $7.992M | 0.2% | $7.63 | +33.3% | COM | 169656105 |
| — | DOMTAR CORP | 84,223 | $7.946M | 0.2% | $94.34 | — | COM NEW | 257559203 |
| AME | AMETEK INC NEW | 150,000 | $7.901M | 0.2% | $44.53 | 0.0% | COM | 031100100 |
| LII | LENNOX INTL INC | 90,697 | $7.715M | 0.2% | $54.01 | +27.0% | COM | 526107107 |
| VMC | VULCAN MATLS CO | 122,638 | $7.287M | 0.2% | $45.56 | +10.3% | COM | 929160109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 500,000 | $7.2M | 0.2% | $10.46 | 0.0% | Call | 02553E106 |
| — | CONSOL ENERGY INC | 187,132 | $7.119M | 0.2% | $35.11 | — | COM | 20854P109 |
| HII | HUNTINGTON INGALLS INDS INC | 76,913 | $6.923M | 0.2% | $51.34 | +21.5% | COM | 446413106 |
| WCC | WESCO INTL INC | 75,000 | $6.83M | 0.2% | $72.11 | +12.4% | COM | 95082P105 |
| BYD | BOYD GAMING CORP | 600,000 | $6.756M | 0.2% | $11.51 | -3.7% | Call | 103304101 |
| — | GENESEE & WYO INC | 69,800 | $6.704M | 0.2% | $92.97 | — | CL A | 371559105 |
| — | ANN INC | 175,000 | $6.398M | 0.1% | $36.56 | — | COM | 035623107 |
| TGT | TARGET CORP | 100,000 | $6.327M | 0.1% | $44.59 | 0.0% | COM | 87612E106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 86,734 | $6.16M | 0.1% | $74.56 | -8.6% | COM | 398905109 |
| VC | VISTEON CORP | 75,000 | $6.142M | 0.1% | $41.55 | +7.1% | COM NEW | 92839U206 |
| OPLN | KAR AUCTION SVCS INC | 200,000 | $5.91M | 0.1% | $9.97 | +8.8% | COM | 48238T109 |
| LEN | LENNAR CORP | 148,825 | $5.888M | 0.1% | $30.45 | 0.0% | CL A | 526057104 |
| — | TESORO CORP | 100,000 | $5.85M | 0.1% | $58.50 | — | COM | 881609101 |
| — | POTASH CORP SASK INC | 175,958 | $5.8M | 0.1% | $32.96 | — | COM | 73755L107 |
| PSX | PHILLIPS 66 | 72,500 | $5.592M | 0.1% | $37.50 | +15.7% | COM | 718546104 |
| — | FERRO CORP | 405,000 | $5.196M | 0.1% | $9.69 | — | COM | 315405100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 137,100 | $5.174M | 0.1% | $28.66 | +4.9% | COM | 35671D857 |
| — | OM GROUP INC | 142,093 | $5.174M | 0.1% | $36.41 | — | COM | 670872100 |
| CMC | COMMERCIAL METALS CO | 252,900 | $5.141M | 0.1% | $14.27 | 0.0% | COM | 201723103 |
| — | CLUBCORP HLDGS INC | 285,000 | $5.056M | 0.1% | $17.74 | — | COM | 18948M108 |
| — | FORESTAR GROUP INC | 235,800 | $5.015M | 0.1% | $21.27 | — | COM | 346233109 |
| — | WHITEWAVE FOODS CO | 200,000 | $4.588M | 0.1% | $20.70 | — | COM CL A | 966244105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 394,400 | $4.555M | 0.1% | $11.55 | — | COM | 252784301 |
| SCCO | SOUTHERN COPPER CORP | 150,000 | $4.307M | 0.1% | $17.42 | 0.0% | COM | 84265V105 |
| WWW | WOLVERINE WORLD WIDE INC | 125,200 | $4.252M | 0.1% | $25.19 | 0.0% | COM | 978097103 |
| — | HERSHA HOSPITALITY TR | 750,000 | $4.178M | 0.1% | $5.57 | — | SH BEN INT A | 427825104 |
| — | CLIFFS NAT RES INC | 155,137 | $4.066M | 0.1% | $22.53 | — | COM | 18683K101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,000 | $4.014M | 0.1% | $41.05 | 0.0% | SHS - A - | N53745100 |
| — | ARKEMA S.A. | 32,773 | $3.823M | 0.1% | $111.40 | — | COM | B0Z5YZ2 |
| — | EXTENDED STAY AMER INC | 145,000 | $3.808M | 0.1% | $26.26 | — | UNIT 99/99/9999B | 30224P200 |
| CALY | CALLAWAY GOLF CO | 450,000 | $3.794M | 0.1% | $7.13 | +8.8% | COM | 131193104 |
| — | HORNBECK OFFSHORE SVCS INC N | 76,481 | $3.765M | 0.1% | $57.44 | — | COM | 440543106 |
| — | EXELIS INC | 191,438 | $3.649M | 0.1% | $13.79 | — | COM | 30162A108 |
| HXL | HEXCEL CORP NEW | 80,480 | $3.597M | 0.1% | $42.24 | 0.0% | COM | 428291108 |
| — | PLATFORM ACQ HOLDING | 250,000 | $3.5M | 0.1% | $14.00 | — | COM | BF7BYM0 |
| — | DELEK US HLDGS INC | 100,000 | $3.441M | 0.1% | $24.42 | — | COM | 246647101 |
| — | CHANNELADVISOR CORP | 78,710 | $3.283M | 0.1% | $41.71 | — | COM | 159179100 |
| ETD | ETHAN ALLEN INTERIORS INC | 106,100 | $3.228M | 0.1% | $14.81 | 0.0% | COM | 297602104 |
| ALB | ALBEMARLE CORP | 50,000 | $3.17M | 0.1% | $55.43 | 0.0% | COM | 012653101 |
| WERN | WERNER ENTERPRISES INC | 123,395 | $3.052M | 0.1% | $23.76 | 0.0% | COM | 950755108 |
| — | AMIRA NATURE FOODS LTD | 175,437 | $2.765M | 0.1% | $9.97 | — | SHS | G0335L102 |
| — | GLOBE SPECIALTY METALS INC | 151,900 | $2.736M | 0.1% | $18.01 | — | COM | 37954N206 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 75,000 | $2.66M | 0.1% | $31.18 | +4.1% | SHS | G66721104 |
| CWGL | CRIMSON WINE GROUP LTD. | 288,126 | $2.55M | 0.1% | $9.18 | -4.2% | COM | 22662X100 |
| — | BERRY PLASTICS GROUP INC | 99,735 | $2.373M | 0.1% | $22.07 | — | COM | 08579W103 |
| — | CONSTELLIUM HOLDCO B V | 100,000 | $2.327M | 0.1% | $16.15 | — | CL A | N22035104 |
| — | NCI BUILDING SYS INC | 125,000 | $2.193M | 0.1% | $17.54 | — | COM NEW | 628852204 |
| — | SONIC CORP | 93,800 | $1.894M | 0.0% | $17.75 | — | COM | 835451105 |
| FLO | FLOWERS FOODS INC | 88,060 | $1.891M | 0.0% | $14.27 | +1.4% | COM | 343498101 |
| ASC | ARDMORE SHIPPING CORP | 114,755 | $1.786M | 0.0% | $9.82 | -1.1% | COM | Y0207T100 |
| MGM | MGM RESORTS INTERNATIONAL | 75,000 | $1.764M | 0.0% | $19.24 | 0.0% | COM | 552953101 |
| SSP | SCRIPPS E W CO OHIO | 79,344 | $1.723M | 0.0% | $12.97 | 0.0% | CL A NEW | 811054402 |
| BONTQ | BON-TON STORES INC | 105,728 | $1.717M | 0.0% | $13.16 | 0.0% | COM | 09776J101 |
| — | CABELAS INC | 25,000 | $1.667M | 0.0% | $66.68 | — | COM | 126804301 |
| — | KNIGHT TRANSN INC | 81,640 | $1.497M | 0.0% | $16.52 | — | COM | 499064103 |
| — | GLOBAL CASH ACCESS HLDGS INC | 141,000 | $1.409M | 0.0% | $7.81 | — | COM | 378967103 |
| — | ANNIES INC | 30,000 | $1.291M | 0.0% | $43.03 | — | COM | 03600T104 |
| — | COMMITTED CAPITAL ACQ CORP | 175,000 | $1.006M | 0.0% | $5.75 | — | COM | 20261V103 |
| CVLG | COVENANT TRANSN GROUP INC | 85,869 | $705K | 0.0% | $3.41 | 0.0% | CL A | 22284P105 |
| — | DEL FRISCOS RESTAURANT GROUP | 25,000 | $589K | 0.0% | $23.56 | — | COM | 245077102 |
| — | COSI INC | 292,883 | $492K | 0.0% | $2.20 | — | COM NEW | 22122P200 |
| — | GEVO INC | 150,000 | $215K | 0.0% | $1.43 | — | Call | 374396109 |
| — | GEVO INC | 75,000 | $107K | 0.0% | $1.43 | — | COM | 374396109 |
| — | TRAVELCENTERS OF AMERICA LLC | 2,000 | $19,000 | 0.0% | $9.50 | — | COM | 894174101 |