Location: New York, NY
CIK: 0001317583 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $3.692B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KATE SPADE & CO | 3,147,250 | $117M | 3.2% | $37.09 | — | COM | 485865109 |
| — | HANESBRANDS INC | 1,450,000 | $111M | 3.0% | $63.52 | — | COM | 410345102 |
| SIG | SIGNET JEWELERS LIMITED | 960,970 | $102M | 2.8% | $70.67 | 0.0% | SHS | G81276100 |
| — | JOHNSON CTLS INC | 1,900,000 | $89.91M | 2.4% | $43.77 | — | COM | 478366107 |
| XRT | SPDR SERIES TRUST | 1,000,000 | $84.25M | 2.3% | — | — | Put | 78464A714 |
| — | CBS CORP NEW | 1,266,767 | $78.29M | 2.1% | $52.91 | — | CL B | 124857202 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,706,757 | $72.11M | 2.0% | $24.80 | — | COM | 42805T105 |
| — | WALGREEN CO | 1,057,762 | $69.84M | 1.9% | $66.03 | — | COM | 931422109 |
| LEA | LEAR CORP | 817,202 | $68.42M | 1.9% | $52.12 | +25.0% | COM NEW | 521865204 |
| AAP | ADVANCE AUTO PARTS INC | 532,976 | $67.42M | 1.8% | $86.57 | +22.3% | COM | 00751Y106 |
| — | TWENTY FIRST CENTY FOX INC | 2,000,000 | $63.94M | 1.7% | $34.20 | — | Call | 90130A101 |
| HON | HONEYWELL INTL INC | 684,852 | $63.53M | 1.7% | $59.50 | +8.8% | COM | 438516106 |
| — | JARDEN CORP | 1,049,087 | $62.77M | 1.7% | $47.32 | — | COM | 471109108 |
| — | TWENTY FIRST CENTY FOX INC | 1,750,000 | $55.95M | 1.5% | $34.20 | — | CL A | 90130A101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 557,701 | $52.31M | 1.4% | $94.56 | — | COM | 55003T107 |
| — | RITE AID CORP | 8,019,532 | $50.28M | 1.4% | $5.31 | — | COM | 767754104 |
| — | TRIBUNE COMPANY | 620,500 | $49.42M | 1.3% | $63.09 | — | COM | 896047503 |
| — | TRW AUTOMOTIVE HLDGS CORP | 605,000 | $49.38M | 1.3% | $67.75 | — | COM | 87264S106 |
| — | DELPHI AUTOMOTIVE PLC | 725,000 | $49.2M | 1.3% | $52.12 | — | SHS | G27823106 |
| ITW | ILLINOIS TOOL WKS INC | 600,349 | $48.83M | 1.3% | $59.66 | +2.7% | COM | 452308109 |
| M | MACYS INC | 815,141 | $48.33M | 1.3% | $55.60 | 0.0% | COM | 55616P104 |
| PWR | QUANTA SVCS INC | 1,299,994 | $47.97M | 1.3% | $29.96 | +9.3% | COM | 74762E102 |
| — | CHARTER COMMUNICATIONS INC D | 380,138 | $46.83M | 1.3% | $128.63 | — | CL A NEW | 16117M305 |
| SBH | SALLY BEAUTY HLDGS INC | 1,655,886 | $45.37M | 1.2% | $27.41 | +4.0% | COM | 79546E104 |
| — | SWIFT TRANSN CO | 1,801,332 | $44.58M | 1.2% | $19.60 | — | CL A | 87074U101 |
| — | TIFFANY & CO NEW | 493,990 | $42.56M | 1.2% | $76.68 | — | COM | 886547108 |
| URI | UNITED RENTALS INC | 445,720 | $42.32M | 1.1% | $74.18 | +10.7% | COM | 911363109 |
| — | LIBERTY INTERACTIVE CORP | 1,447,900 | $41.8M | 1.1% | $29.25 | — | INT COM SER A | 53071M104 |
| STZ | CONSTELLATION BRANDS INC | 471,978 | $40.1M | 1.1% | $68.08 | 0.0% | CL A | 21036P108 |
| — | HD SUPPLY HLDGS INC | 1,458,023 | $38.13M | 1.0% | $24.60 | — | COM | 40416M105 |
| DG | DOLLAR GEN CORP NEW | 674,625 | $37.43M | 1.0% | $46.54 | +8.8% | COM | 256677105 |
| BC | BRUNSWICK CORP | 800,000 | $36.23M | 1.0% | $32.70 | +11.2% | COM | 117043109 |
| PVH | PVH CORP | 283,612 | $35.39M | 1.0% | $112.68 | +7.4% | COM | 693656100 |
| DDS | DILLARDS INC | 379,226 | $35.04M | 0.9% | $64.16 | +4.6% | CL A | 254067101 |
| HD | HOME DEPOT INC | 400,000 | $31.65M | 0.9% | $58.72 | +2.6% | Call | 437076102 |
| NPO | ENPRO INDS INC | 427,840 | $31.09M | 0.8% | $64.52 | +9.9% | COM | 29355X107 |
| UAA | UNDER ARMOUR INC | 268,381 | $30.77M | 0.8% | $26.14 | 0.0% | CL A | 904311107 |
| PH | PARKER HANNIFIN CORP | 255,000 | $30.53M | 0.8% | $89.56 | +10.0% | COM | 701094104 |
| — | CABELAS INC | 458,960 | $30.07M | 0.8% | $65.57 | — | COM | 126804301 |
| — | HUBBELL INC | 247,709 | $29.69M | 0.8% | $119.87 | — | CL B | 443510201 |
| — | PINNACLE ENTMT INC | 1,200,000 | $28.44M | 0.8% | $23.31 | — | COM | 723456109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 49,100 | $27.89M | 0.8% | $9.99 | +10.4% | COM | 169656105 |
| — | MACQUARIE INFRASTR CO LLC | 470,921 | $26.97M | 0.7% | $53.95 | — | MEMBERSHIP INT | 55608B105 |
| — | TIFFANY & CO NEW | 300,000 | $25.84M | 0.7% | $76.68 | — | Call | 886547108 |
| EAT | BRINKER INTL INC | 475,000 | $24.91M | 0.7% | $38.23 | +8.3% | COM | 109641100 |
| NXST | NEXSTAR BROADCASTING GROUP I | 656,376 | $24.63M | 0.7% | $19.86 | +62.6% | CL A | 65336K103 |
| HUBG | HUB GROUP INC | 612,000 | $24.47M | 0.7% | $18.72 | +8.1% | CL A | 443320106 |
| GAP | GAP INC DEL | 610,000 | $24.44M | 0.7% | — | — | Put | 364760108 |
| — | CHICAGO BRIDGE & IRON CO N V | 276,792 | $24.12M | 0.7% | $69.33 | — | COM | 167250109 |
| — | UNITED TECHNOLOGIES CORP | 203,417 | $23.77M | 0.6% | $116.84 | — | COM | 913017109 |
| LEN | LENNAR CORP | 585,000 | $23.18M | 0.6% | $33.50 | +3.1% | CL A | 526057104 |
| — | FERRO CORP | 1,695,905 | $23.17M | 0.6% | $12.71 | — | COM | 315405100 |
| DIN | DINEEQUITY INC | 290,600 | $22.69M | 0.6% | $41.86 | +16.6% | COM | 254423106 |
| — | ACTIVISION BLIZZARD INC | 1,073,300 | $21.94M | 0.6% | $20.44 | — | COM | 00507V109 |
| BURL | BURLINGTON STORES INC | 733,912 | $21.66M | 0.6% | $27.94 | -1.4% | COM | 122017106 |
| GME | GAMESTOP CORP NEW | 500,000 | $20.55M | 0.6% | $7.25 | -4.4% | Call | 36467W109 |
| CE | CELANESE CORP DEL | 350,000 | $19.43M | 0.5% | $42.51 | 0.0% | COM SER A | 150870103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,046,539 | $19.38M | 0.5% | $19.10 | +0.8% | COM | 024061103 |
| LSTR | LANDSTAR SYS INC | 327,191 | $19.38M | 0.5% | $59.22 | — | COM | 515098101 |
| LAD | LITHIA MTRS INC | 287,777 | $19.13M | 0.5% | $67.13 | -7.0% | CL A | 536797103 |
| — | MENS WEARHOUSE INC | 386,000 | $18.91M | 0.5% | $51.08 | — | COM | 587118100 |
| DHR | DANAHER CORP DEL | 248,789 | $18.66M | 0.5% | $30.20 | +1.9% | COM | 235851102 |
| CAR | AVIS BUDGET GROUP | 375,000 | $18.26M | 0.5% | $34.80 | +17.3% | COM | 053774105 |
| — | DISCOVERY COMMUNICATNS NEW | 217,704 | $18M | 0.5% | $82.70 | — | COM SER A | 25470F104 |
| CAT | CATERPILLAR INC DEL | 177,500 | $17.64M | 0.5% | $69.69 | 0.0% | COM | 149123101 |
| ROK | ROCKWELL AUTOMATION INC | 140,000 | $17.44M | 0.5% | $84.24 | +11.4% | COM | 773903109 |
| MTZ | MASTEC INC | 367,978 | $15.98M | 0.4% | $30.65 | +23.8% | COM | 576323109 |
| PSX | PHILLIPS 66 | 206,595 | $15.92M | 0.4% | $45.50 | +9.5% | COM | 718546104 |
| HTLD | HEARTLAND EXPRESS INC | 688,152 | $15.61M | 0.4% | $17.62 | +18.7% | COM | 422347104 |
| — | NORDSTROM INC | 250,000 | $15.61M | 0.4% | — | — | Put | 655664100 |
| — | TENNECO INC | 268,250 | $15.58M | 0.4% | $58.07 | — | COM | 880349105 |
| VYX | NCR CORP NEW | 425,000 | $15.53M | 0.4% | $21.25 | 0.0% | COM | 62886E108 |
| — | PANDORA MEDIA INC | 505,976 | $15.34M | 0.4% | $30.32 | — | COM | 698354107 |
| TSN | TYSON FOODS INC | 348,436 | $15.34M | 0.4% | $19.79 | +47.6% | CL A | 902494103 |
| — | LIN MEDIA LLC | 563,912 | $14.94M | 0.4% | $28.71 | — | CL A COM | 532771102 |
| TRN | TRINITY INDS INC | 205,352 | $14.8M | 0.4% | $16.35 | 0.0% | COM | 896522109 |
| — | LAMAR ADVERTISING CO | 289,500 | $14.77M | 0.4% | $44.98 | — | CL A | 512815101 |
| BIGGQ | BIG LOTS INC | 386,000 | $14.62M | 0.4% | $23.20 | 0.0% | COM | 089302103 |
| PPG | PPG INDS INC | 75,562 | $14.62M | 0.4% | $73.34 | +5.2% | COM | 693506107 |
| — | ROCK-TENN CO | 137,438 | $14.51M | 0.4% | $105.22 | — | CL A | 772739207 |
| LNWO | SCIENTIFIC GAMES CORP | 1,036,460 | $14.23M | 0.4% | $14.44 | +0.8% | CL A | 80874P109 |
| PCAR | PACCAR INC | 211,000 | $14.23M | 0.4% | $26.58 | 0.0% | COM | 693718108 |
| — | PRECISION CASTPARTS CORP | 55,969 | $14.15M | 0.4% | $252.76 | — | COM | 740189105 |
| — | MERITOR INC | 1,152,498 | $14.12M | 0.4% | $7.96 | — | COM | 59001K100 |
| — | RESTORATION HARDWARE HLDGS I | 185,000 | $13.61M | 0.4% | $73.30 | — | COM | 761283100 |
| — | SPX CORP | 137,161 | $13.48M | 0.4% | $87.60 | — | COM | 784635104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 165,000 | $13.13M | 0.4% | $67.63 | — | COM | 85590A401 |
| — | B/E AEROSPACE INC | 150,887 | $13.1M | 0.4% | $86.79 | — | COM | 073302101 |
| — | ON ASSIGNMENT INC | 333,420 | $12.87M | 0.3% | $38.59 | — | COM | 682159108 |
| — | CHEMTURA CORP | 500,000 | $12.64M | 0.3% | $25.29 | — | COM NEW | 163893209 |
| — | QUINPARIO ACQUISITION CORP | 1,150,100 | $12.54M | 0.3% | $10.19 | — | UNIT 99/99/9999 | 74874R207 |
| — | RESTORATION HARDWARE HLDGS I | 165,000 | $12.14M | 0.3% | $73.30 | — | Call | 761283100 |
| — | TESORO CORP | 238,300 | $12.06M | 0.3% | $53.91 | — | COM | 881609101 |
| — | COLFAX CORP | 168,347 | $12.01M | 0.3% | $71.33 | — | COM | 194014106 |
| — | TUESDAY MORNING CORP | 811,186 | $11.48M | 0.3% | $15.96 | — | COM NEW | 899035505 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 454,207 | $11.46M | 0.3% | $25.24 | — | COM | 76973Q105 |
| — | SUNEDISON INC | 607,100 | $11.44M | 0.3% | $18.84 | — | COM | 86732Y109 |
| CALY | CALLAWAY GOLF CO | 1,093,700 | $11.18M | 0.3% | $7.95 | +7.2% | COM | 131193104 |
| EMN | EASTMAN CHEM CO | 124,444 | $10.73M | 0.3% | $53.50 | +6.5% | COM | 277432100 |
| RHI | ROBERT HALF INTL INC | 255,725 | $10.73M | 0.3% | $41.16 | 0.0% | COM | 770323103 |
| TREX | TREX CO INC | 146,381 | $10.71M | 0.3% | $8.95 | 0.0% | COM | 89531P105 |
| WLK | WESTLAKE CHEM CORP | 157,600 | $10.43M | 0.3% | $49.44 | +8.6% | COM | 960413102 |
| VMC | VULCAN MATLS CO | 153,986 | $10.23M | 0.3% | $48.13 | +20.8% | COM | 929160109 |
| — | WHITEWAVE FOODS CO | 353,800 | $10.1M | 0.3% | $24.11 | — | COM CL A | 966244105 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 334,500 | $10.02M | 0.3% | $24.52 | 0.0% | COM | 393222104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 231,480 | $9.741M | 0.3% | $32.57 | 0.0% | COM | 34964C106 |
| — | SPECTRUM BRANDS HLDGS INC | 120,000 | $9.564M | 0.3% | $70.55 | — | COM | 84763R101 |
| FAST | FASTENAL CO | 190,582 | $9.396M | 0.3% | $8.57 | 0.0% | COM | 311900104 |
| — | KNIGHT TRANSN INC | 404,523 | $9.357M | 0.3% | $21.80 | — | COM | 499064103 |
| WAB | WABTEC CORP | 119,127 | $9.232M | 0.3% | $71.72 | 0.0% | COM | 929740108 |
| — | MONSANTO CO NEW | 80,128 | $9.116M | 0.2% | $113.77 | — | COM | 61166W101 |
| UNP | UNION PAC CORP | 48,250 | $9.055M | 0.2% | $68.27 | 0.0% | COM | 907818108 |
| — | BABCOCK & WILCOX CO NEW | 270,786 | $8.99M | 0.2% | $33.20 | — | COM | 05615F102 |
| EXP | EAGLE MATERIALS INC | 99,600 | $8.831M | 0.2% | $77.80 | 0.0% | COM | 26969P108 |
| — | CHANNELADVISOR CORP | 233,000 | $8.793M | 0.2% | $39.08 | — | COM | 159179100 |
| ADM | ARCHER DANIELS MIDLAND CO | 195,000 | $8.461M | 0.2% | $29.33 | 0.0% | COM | 039483102 |
| CMCSA | COMCAST CORP NEW | 168,626 | $8.438M | 0.2% | $19.96 | 0.0% | CL A | 20030N101 |
| — | ITT CORP NEW | 191,641 | $8.195M | 0.2% | $34.28 | — | COM NEW | 450911201 |
| HD | HOME DEPOT INC | 100,000 | $7.913M | 0.2% | $58.72 | +2.6% | COM | 437076102 |
| DIN | DINEEQUITY INC | 100,000 | $7.807M | 0.2% | $41.86 | +16.6% | Put | 254423106 |
| — | STANDARD PAC CORP NEW | 935,075 | $7.77M | 0.2% | $8.33 | — | COM | 85375C101 |
| JACK | JACK IN THE BOX INC | 131,400 | $7.745M | 0.2% | $54.49 | 0.0% | COM | 466367109 |
| — | CLUBCORP HLDGS INC | 400,000 | $7.56M | 0.2% | $18.07 | — | COM | 18948M108 |
| HRB | BLOCK H & R INC | 250,000 | $7.548M | 0.2% | — | — | Call | 093671105 |
| — | DELEK US HLDGS INC | 256,716 | $7.455M | 0.2% | $27.24 | — | COM | 246647101 |
| — | BUFFALO WILD WINGS INC | 50,000 | $7.445M | 0.2% | $148.90 | — | COM | 119848109 |
| LII | LENNOX INTL INC | 80,219 | $7.293M | 0.2% | $54.01 | +42.7% | COM | 526107107 |
| BLMN | BLOOMIN BRANDS INC | 300,258 | $7.236M | 0.2% | $18.23 | 0.0% | COM | 094235108 |
| — | OM GROUP INC | 215,491 | $7.159M | 0.2% | $35.33 | — | COM | 670872100 |
| — | FOOT LOCKER INC | 150,100 | $7.052M | 0.2% | $41.44 | — | COM | 344849104 |
| ODFL | OLD DOMINION FGHT LINES INC | 122,977 | $6.978M | 0.2% | $17.44 | 0.0% | COM | 679580100 |
| — | STILLWATER MNG CO | 448,857 | $6.648M | 0.2% | $14.81 | — | COM | 86074Q102 |
| — | MEADWESTVACO CORP | 170,000 | $6.399M | 0.2% | $34.11 | — | COM | 583334107 |
| — | FORESTAR GROUP INC | 357,744 | $6.368M | 0.2% | $20.09 | — | COM | 346233109 |
| MOS | MOSAIC CO NEW | 125,000 | $6.25M | 0.2% | $37.52 | 0.0% | COM | 61945C103 |
| DRI | DARDEN RESTAURANTS INC | 120,000 | $6.091M | 0.2% | — | — | Call | 237194105 |
| GM | GENERAL MTRS CO | 175,000 | $6.024M | 0.2% | $26.51 | +3.5% | COM | 37045V100 |
| — | UNITED STATES STL CORP NEW | 214,516 | $5.923M | 0.2% | $27.14 | — | COM | 912909108 |
| — | POLYONE CORP | 160,116 | $5.87M | 0.2% | $36.66 | — | COM | 73179P106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 188,800 | $5.653M | 0.2% | $23.70 | 0.0% | COM | 01973R101 |
| BONTQ | BON-TON STORES INC | 500,000 | $5.49M | 0.1% | $13.16 | -18.3% | Call | 09776J101 |
| — | FLIR SYS INC | 150,000 | $5.4M | 0.1% | $36.00 | — | COM | 302445101 |
| — | GANNETT INC | 193,000 | $5.327M | 0.1% | $27.60 | — | COM | 364730101 |
| — | AK STL HLDG CORP | 700,000 | $5.054M | 0.1% | $7.22 | — | COM | 001547108 |
| HST | HOST HOTELS & RESORTS INC | 249,500 | $5.05M | 0.1% | $12.03 | 0.0% | COM | 44107P104 |
| HII | HUNTINGTON INGALLS INDS INC | 48,115 | $4.92M | 0.1% | $51.34 | +52.6% | COM | 446413106 |
| — | MANITOWOC INC | 150,734 | $4.741M | 0.1% | $31.45 | — | COM | 563571108 |
| — | CONTINENTAL BLDG PRODS INC | 250,652 | $4.722M | 0.1% | $18.84 | — | COM | 211171103 |
| — | WACKER CHEMIE AG | 38,495 | $4.698M | 0.1% | $122.04 | — | COM | B11Y568 |
| PRKS | SEAWORLD ENTMT INC | 150,000 | $4.535M | 0.1% | $32.21 | 0.0% | COM | 81282V100 |
| — | POTASH CORP SASK INC | 125,000 | $4.528M | 0.1% | $32.96 | — | COM | 73755L107 |
| — | EXTENDED STAY AMER INC | 195,000 | $4.44M | 0.1% | $25.37 | — | UNIT 99/99/9999B | 30224P200 |
| — | GLOBE SPECIALTY METALS INC | 200,000 | $4.164M | 0.1% | $18.69 | — | COM | 37954N206 |
| — | POLYCOM INC | 300,000 | $4.116M | 0.1% | $13.72 | — | COM | 73172K104 |
| — | EXELIS INC | 214,086 | $4.07M | 0.1% | $14.34 | — | COM | 30162A108 |
| — | LYON WILLIAM HOMES | 140,000 | $3.865M | 0.1% | $27.61 | — | CL A NEW | 552074700 |
| MEOH | METHANEX CORP | 60,000 | $3.836M | 0.1% | $42.29 | +49.4% | COM | 59151K108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 100,000 | $3.768M | 0.1% | $31.60 | 0.0% | COM | 01741R102 |
| — | AKZO NOBEL | 45,000 | $3.67M | 0.1% | $81.56 | — | COM | 5458314 |
| HZO | MARINEMAX INC | 226,400 | $3.439M | 0.1% | $15.17 | 0.0% | COM | 567908108 |
| — | CBS OUTDOOR AMERICAS INC | 112,500 | $3.291M | 0.1% | $29.25 | — | COM | 14987J106 |
| — | ARKANSAS BEST CORP DEL | 83,858 | $3.099M | 0.1% | $36.96 | — | COM | 040790107 |
| — | BERRY PLASTICS GROUP INC | 128,087 | $2.965M | 0.1% | $22.31 | — | COM | 08579W103 |
| DXPE | DXP ENTERPRISES INC NEW | 30,000 | $2.848M | 0.1% | $100.62 | 0.0% | COM NEW | 233377407 |
| — | PLATFORM SPECIALTY PRODS COR | 147,681 | $2.813M | 0.1% | $19.05 | — | COM | 72766Q105 |
| CVLG | COVENANT TRANSN GROUP INC | 271,696 | $2.744M | 0.1% | $4.26 | +9.3% | CL A | 22284P105 |
| MBUU | MALIBU BOATS INC | 120,000 | $2.666M | 0.1% | $19.95 | 0.0% | COM CL A | 56117J100 |
| — | MASONITE INTL CORP NEW | 46,513 | $2.629M | 0.1% | $56.52 | — | COM | 575385109 |
| — | HERSHA HOSPITALITY TR | 450,000 | $2.624M | 0.1% | $5.57 | — | SH BEN INT A | 427825104 |
| — | NCI BUILDING SYS INC | 150,000 | $2.619M | 0.1% | $17.53 | — | COM NEW | 628852204 |
| — | KRATON PERFORMANCE POLYMERS | 100,000 | $2.614M | 0.1% | $26.14 | — | COM | 50077C106 |
| — | KANSAS CITY SOUTHERN | 25,000 | $2.552M | 0.1% | $102.08 | — | COM NEW | 485170302 |
| SAIA | SAIA INC | 66,491 | $2.541M | 0.1% | $34.51 | 0.0% | COM | 78709Y105 |
| HUN | HUNTSMAN CORP | 102,000 | $2.491M | 0.1% | $23.21 | 0.0% | COM | 447011107 |
| PENN | PENN NATL GAMING INC | 187,600 | $2.311M | 0.1% | $12.34 | 0.0% | COM | 707569109 |
| — | LEAPFROG ENTERPRISES INC | 300,000 | $2.25M | 0.1% | $7.50 | — | CL A | 52186N106 |
| — | RUBY TUESDAY INC | 400,000 | $2.244M | 0.1% | — | — | Put | 781182100 |
| WY | WEYERHAEUSER CO | 75,000 | $2.201M | 0.1% | $19.03 | 0.0% | COM | 962166104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 50,000 | $2.126M | 0.1% | $42.52 | — | COM | 78377T107 |
| GME | GAMESTOP CORP NEW | 50,000 | $2.055M | 0.1% | $7.25 | -4.4% | CL A | 36467W109 |
| CCK | CROWN HOLDINGS INC | 44,460 | $1.989M | 0.1% | $41.28 | 0.0% | COM | 228368106 |
| — | JOS A BANK CLOTHIERS INC | 30,800 | $1.98M | 0.1% | $64.29 | — | COM | 480838101 |
| TBI | TRUEBLUE INC | 67,550 | $1.977M | 0.1% | $26.83 | 0.0% | COM | 89785X101 |
| — | SUNPOWER CORP | 60,000 | $1.936M | 0.1% | $32.27 | — | COM | 867652406 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 33,403 | $1.848M | 0.1% | $50.99 | 0.0% | COM | 043436104 |
| ASC | ARDMORE SHIPPING CORP | 126,663 | $1.685M | 0.0% | $9.88 | +5.0% | COM | Y0207T100 |
| — | VALSPAR CORP | 22,500 | $1.623M | 0.0% | $72.13 | — | COM | 920355104 |
| — | SKECHERS U S A INC | 28,950 | $1.058M | 0.0% | $36.55 | — | CL A | 830566105 |
| — | CLIFFS NAT RES INC | 50,000 | $1.023M | 0.0% | $22.53 | — | COM | 18683K101 |
| — | COMMITTED CAPITAL ACQ CORP | 175,000 | $1.006M | 0.0% | $5.75 | — | COM | 20261V103 |
| — | PLY GEM HLDGS INC | 69,776 | $881K | 0.0% | $12.63 | — | COM | 72941W100 |
| — | ECHO GLOBAL LOGISTICS INC | 40,880 | $749K | 0.0% | $18.32 | — | COM | 27875T101 |
| MANU | MANCHESTER UTD PLC NEW | 41,282 | $712K | 0.0% | $15.30 | 0.0% | ORD CL A | G5784H106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 41,437 | $377K | 0.0% | $8.12 | 0.0% | COM | 12008R107 |
| — | COSI INC | 292,883 | $349K | 0.0% | $2.20 | — | COM NEW | 22122P200 |
| — | GEVO INC | 150,000 | $176K | 0.0% | $1.43 | — | Call | 374396109 |
| — | GEVO INC | 75,000 | $88,000 | 0.0% | $1.43 | — | COM | 374396109 |
| — | QUINPARIO ACQUISITION CORP | 5,100 | $52,000 | 0.0% | $10.20 | — | COM | 74874R108 |
| MGM | MGM RESORTS INTERNATIONAL | 247 | $6,000 | 0.0% | $19.24 | +26.4% | COM | 552953101 |