Location: New York, NY
CIK: 0001317583 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $4.392B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES | 2,000,000 | $238M | 5.4% | — | — | Put | 464287655 |
| — | HANESBRANDS INC | 1,400,000 | $138M | 3.1% | $63.52 | — | COM | 410345102 |
| — | KATE SPADE & CO | 2,965,394 | $113M | 2.6% | $37.09 | — | COM | 485865109 |
| — | WALGREEN CO | 1,500,000 | $111M | 2.5% | $68.42 | — | COM | 931422109 |
| SIG | SIGNET JEWELERS LIMITED | 990,000 | $109M | 2.5% | $71.07 | +18.8% | SHS | G81276100 |
| XRT | SPDR SERIES TRUST | 1,000,000 | $86.8M | 2.0% | — | — | Put | 78464A714 |
| — | CHARTER COMMUNICATIONS INC D | 545,000 | $86.32M | 2.0% | $137.63 | — | CL A NEW | 16117M305 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,998,200 | $84.04M | 1.9% | $25.11 | — | COM | 42805T105 |
| — | RESTORATION HARDWARE HLDGS I | 900,000 | $83.75M | 1.9% | $86.09 | — | Call | 761283100 |
| AAP | ADVANCE AUTO PARTS INC | 592,872 | $79.99M | 1.8% | $88.75 | +21.9% | COM | 00751Y106 |
| — | CBS CORP NEW | 1,250,000 | $77.67M | 1.8% | $52.91 | — | Call | 124857202 |
| NKE | NIKE INC | 1,000,000 | $77.55M | 1.8% | $32.14 | 0.0% | CL B | 654106103 |
| CNI | CANADIAN NATL RY CO | 1,110,000 | $72.17M | 1.6% | $48.29 | 0.0% | COM | 136375102 |
| — | ACTIVISION BLIZZARD INC | 3,150,000 | $70.25M | 1.6% | $21.67 | — | COM | 00507V109 |
| LEA | LEAR CORP | 755,980 | $67.52M | 1.5% | $52.12 | +35.4% | COM NEW | 521865204 |
| — | FOOT LOCKER INC | 1,300,000 | $65.94M | 1.5% | $49.65 | — | COM | 344849104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 106,966 | $63.38M | 1.4% | $10.44 | +3.7% | COM | 169656105 |
| STZ | CONSTELLATION BRANDS INC | 686,943 | $60.54M | 1.4% | $68.88 | +2.6% | CL A | 21036P108 |
| HUBG | HUB GROUP INC | 1,184,791 | $59.71M | 1.4% | $20.69 | +10.2% | CL A | 443320106 |
| CAR | AVIS BUDGET GROUP | 980,000 | $58.5M | 1.3% | $45.47 | +14.5% | COM | 053774105 |
| — | TWENTY FIRST CENTY FOX INC | 1,615,627 | $56.79M | 1.3% | $34.20 | — | CL A | 90130A101 |
| — | MICHAEL KORS HLDGS LTD | 617,601 | $54.75M | 1.2% | $88.65 | — | SHS | G60754101 |
| — | RITE AID CORP | 7,475,000 | $53.6M | 1.2% | $5.31 | — | COM | 767754104 |
| ITW | ILLINOIS TOOL WKS INC | 598,000 | $52.36M | 1.2% | $59.66 | +9.7% | COM | 452308109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,000,000 | $51.61M | 1.2% | $19.86 | +61.2% | Call | 65336K103 |
| PWR | QUANTA SVCS INC | 1,465,000 | $50.66M | 1.2% | $30.41 | +11.7% | COM | 74762E102 |
| RHI | ROBERT HALF INTL INC | 1,046,000 | $49.94M | 1.1% | $43.90 | +2.0% | COM | 770323103 |
| — | HD SUPPLY HLDGS INC | 1,749,800 | $49.68M | 1.1% | $25.23 | — | COM | 40416M105 |
| — | RESTORATION HARDWARE HLDGS I | 524,940 | $48.85M | 1.1% | $86.09 | — | COM | 761283100 |
| — | CANADIAN PAC RY LTD | 252,000 | $45.65M | 1.0% | $181.14 | — | COM | 13645T100 |
| — | CANADIAN PAC RY LTD | 250,000 | $45.28M | 1.0% | $181.14 | — | Put | 13645T100 |
| — | DELPHI AUTOMOTIVE PLC | 628,445 | $43.2M | 1.0% | $52.12 | — | SHS | G27823106 |
| — | TRIBUNE MEDIA COMPANY | 500,000 | $42.52M | 1.0% | $63.09 | — | COM | 896047503 |
| URI | UNITED RENTALS INC | 404,360 | $42.35M | 1.0% | $74.18 | +27.6% | COM | 911363109 |
| BC | BRUNSWICK CORP | 1,000,000 | $42.13M | 1.0% | $33.15 | +5.4% | COM | 117043109 |
| — | HUBBELL INC | 325,727 | $40.11M | 0.9% | $120.66 | — | CL B | 443510201 |
| — | LIBERTY INTERACTIVE CORP | 1,306,730 | $38.37M | 0.9% | $29.25 | — | INT COM SER A | 53071M104 |
| PVH | PVH CORP | 307,600 | $35.87M | 0.8% | $113.43 | +7.8% | COM | 693656100 |
| LII | LENNOX INTL INC | 398,378 | $35.68M | 0.8% | $71.20 | +6.1% | COM | 526107107 |
| META | FACEBOOK INC | 530,000 | $35.66M | 0.8% | $61.09 | 0.0% | CL A | 30303M102 |
| R | RYDER SYS INC | 392,332 | $34.56M | 0.8% | $83.73 | 0.0% | COM | 783549108 |
| PKG | PACKAGING CORP AMER | 452,364 | $32.34M | 0.7% | $48.69 | 0.0% | COM | 695156109 |
| RL | RALPH LAUREN CORP | 200,000 | $32.14M | 0.7% | $123.16 | 0.0% | CL A | 751212101 |
| RL | RALPH LAUREN CORP | 200,000 | $32.14M | 0.7% | $123.16 | 0.0% | Call | 751212101 |
| — | ASHTEAD GROUP, PLC | 2,074,671 | $30.84M | 0.7% | $14.87 | — | COM | 44103109 |
| DKS | DICKS SPORTING GOODS INC | 655,754 | $30.53M | 0.7% | $36.47 | 0.0% | COM | 253393102 |
| NPO | ENPRO INDS INC | 415,822 | $30.42M | 0.7% | $64.52 | +11.6% | COM | 29355X107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 400,000 | $30.38M | 0.7% | $94.56 | — | COM | 55003T107 |
| — | PINNACLE ENTMT INC | 1,200,000 | $30.22M | 0.7% | $23.31 | — | COM | 723456109 |
| BURL | BURLINGTON STORES INC | 900,000 | $28.67M | 0.7% | $28.12 | +2.9% | COM | 122017106 |
| — | MACQUARIE INFRASTR CO LLC | 425,006 | $26.51M | 0.6% | $53.95 | — | MEMBERSHIP INT | 55608B105 |
| EMN | EASTMAN CHEM CO | 301,423 | $26.33M | 0.6% | $57.68 | +5.1% | COM | 277432100 |
| — | JOHNSON CTLS INC | 499,786 | $24.95M | 0.6% | $43.77 | — | COM | 478366107 |
| PPG | PPG INDS INC | 115,000 | $24.17M | 0.6% | $75.95 | +6.6% | COM | 693506107 |
| — | CBS OUTDOOR AMERS INC | 735,000 | $24.02M | 0.5% | $32.16 | — | COM | 14987J106 |
| DIN | DINEEQUITY INC | 300,000 | $23.85M | 0.5% | $42.05 | +14.2% | COM | 254423106 |
| WCC | WESCO INTL INC | 275,000 | $23.75M | 0.5% | $84.84 | 0.0% | COM | 95082P105 |
| — | LAMAR ADVERTISING CO | 445,000 | $23.59M | 0.5% | $47.78 | — | CL A | 512815101 |
| DKS | DICKS SPORTING GOODS INC | 500,000 | $23.28M | 0.5% | $36.47 | 0.0% | Call | 253393102 |
| WLK | WESTLAKE CHEM CORP | 273,929 | $22.94M | 0.5% | $55.35 | +14.5% | COM | 960413102 |
| MGA | MAGNA INTL INC | 212,514 | $22.9M | 0.5% | $36.88 | 0.0% | COM | 559222401 |
| WAB | WABTEC CORP | 276,103 | $22.8M | 0.5% | $72.09 | +0.4% | COM | 929740108 |
| DOV | DOVER CORP | 250,000 | $22.74M | 0.5% | $56.79 | 0.0% | COM | 260003108 |
| — | FERRO CORP | 1,802,304 | $22.64M | 0.5% | $12.70 | — | COM | 315405100 |
| — | FINISH LINE INC | 748,480 | $22.26M | 0.5% | $29.74 | — | CL A | 317923100 |
| — | SUNPOWER CORP | 541,472 | $22.19M | 0.5% | $40.02 | — | COM | 867652406 |
| GIII | G-III APPAREL GROUP LTD | 255,600 | $20.87M | 0.5% | $37.61 | 0.0% | COM | 36237H101 |
| CAT | CATERPILLAR INC DEL | 190,960 | $20.75M | 0.5% | $70.28 | +11.0% | COM | 149123101 |
| CSX | CSX CORP | 640,794 | $19.74M | 0.4% | $8.10 | 0.0% | COM | 126408103 |
| — | SUNEDISON INC | 866,100 | $19.57M | 0.4% | $19.96 | — | COM | 86732Y109 |
| SBH | SALLY BEAUTY HLDGS INC | 774,800 | $19.43M | 0.4% | $27.41 | -5.8% | COM | 79546E104 |
| CMCSA | COMCAST CORP NEW | 347,185 | $18.64M | 0.4% | $19.87 | -0.4% | CL A | 20030N101 |
| DE | DEERE & CO | 200,000 | $18.11M | 0.4% | — | — | Put | 244199105 |
| — | ITT CORP NEW | 362,956 | $17.46M | 0.4% | $40.80 | — | COM NEW | 450911201 |
| PSX | PHILLIPS 66 | 215,000 | $17.29M | 0.4% | $45.84 | +18.2% | COM | 718546104 |
| GBX | GREENBRIER COS INC | 297,000 | $17.11M | 0.4% | $38.31 | 0.0% | COM | 393657101 |
| — | EXPRESS INC | 1,000,000 | $17.03M | 0.4% | — | — | Call | 30219E103 |
| FDX | FEDEX CORP | 110,700 | $16.76M | 0.4% | $118.51 | 0.0% | COM | 31428X106 |
| — | ASHLAND INC NEW | 150,000 | $16.31M | 0.4% | $108.74 | — | COM | 044209104 |
| CE | CELANESE CORP DEL | 252,500 | $16.23M | 0.4% | $42.51 | +14.4% | COM SER A | 150870103 |
| CF | CF INDS HLDGS INC | 65,133 | $15.67M | 0.4% | $35.53 | 0.0% | COM | 125269100 |
| — | CBS CORP NEW | 250,000 | $15.54M | 0.4% | $52.91 | — | CL B | 124857202 |
| CMI | CUMMINS INC | 100,183 | $15.46M | 0.4% | $110.72 | 0.0% | COM | 231021106 |
| — | ANN INC | 375,300 | $15.44M | 0.4% | $41.14 | — | COM | 035623107 |
| — | INGERSOLL-RAND PLC | 244,400 | $15.28M | 0.3% | $62.51 | — | SHS | G47791101 |
| — | B/E AEROSPACE INC | 160,000 | $14.8M | 0.3% | $87.11 | — | COM | 073302101 |
| — | MANITOWOC INC | 446,964 | $14.69M | 0.3% | $32.39 | — | COM | 563571108 |
| HTLD | HEARTLAND EXPRESS INC | 666,430 | $14.22M | 0.3% | $17.62 | +22.8% | COM | 422347104 |
| — | SWIFT TRANSN CO | 555,629 | $14.02M | 0.3% | $19.60 | — | CL A | 87074U101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 727,452 | $13.74M | 0.3% | $19.10 | -3.6% | COM | 024061103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 170,000 | $13.74M | 0.3% | $68.02 | — | COM | 85590A401 |
| — | TUESDAY MORNING CORP | 765,190 | $13.64M | 0.3% | $15.96 | — | COM NEW | 899035505 |
| JACK | JACK IN THE BOX INC | 225,000 | $13.46M | 0.3% | $55.67 | +3.0% | COM | 466367109 |
| LOW | LOWES COS INC | 275,000 | $13.2M | 0.3% | $37.84 | 0.0% | COM | 548661107 |
| — | QUINPARIO ACQUISITION CORP | 1,230,200 | $12.9M | 0.3% | $10.49 | — | COM | 74874R108 |
| BWA | BORGWARNER INC | 190,000 | $12.39M | 0.3% | $46.49 | 0.0% | COM | 099724106 |
| — | HILTON WORLDWIDE HLDGS INC | 525,000 | $12.23M | 0.3% | $23.30 | — | COM | 43300A104 |
| PRKS | SEAWORLD ENTMT INC | 405,300 | $11.48M | 0.3% | $30.94 | -2.4% | COM | 81282V100 |
| — | CON-WAY INC | 225,000 | $11.34M | 0.3% | $50.41 | — | COM | 205944101 |
| TRN | TRINITY INDS INC | 256,680 | $11.22M | 0.3% | $17.10 | +17.7% | COM | 896522109 |
| LNWO | SCIENTIFIC GAMES CORP | 1,000,000 | $11.12M | 0.3% | $14.44 | -25.2% | CL A | 80874P109 |
| — | BABCOCK & WILCOX CO NEW | 342,500 | $11.12M | 0.3% | $33.05 | — | COM | 05615F102 |
| CALY | CALLAWAY GOLF CO | 1,300,000 | $10.82M | 0.2% | $8.03 | +5.0% | COM | 131193104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 239,418 | $10.8M | 0.2% | $35.72 | +8.3% | COM | 01741R102 |
| STLD | STEEL DYNAMICS INC | 600,000 | $10.77M | 0.2% | $13.98 | 0.0% | COM | 858119100 |
| SAIA | SAIA INC | 235,000 | $10.32M | 0.2% | $39.53 | +5.0% | COM | 78709Y105 |
| — | SPECTRUM BRANDS HLDGS INC | 118,300 | $10.18M | 0.2% | $70.55 | — | COM | 84763R101 |
| — | CHEMTURA CORP | 378,650 | $9.894M | 0.2% | $25.29 | — | COM NEW | 163893209 |
| GNRC | GENERAC HLDGS INC | 200,000 | $9.748M | 0.2% | — | — | Call | 368736104 |
| — | WHOLE FOODS MKT INC | 250,000 | $9.658M | 0.2% | — | — | Call | 966837106 |
| ADM | ARCHER DANIELS MIDLAND CO | 218,730 | $9.648M | 0.2% | $29.58 | +6.9% | COM | 039483102 |
| — | ZOES KITCHEN INC | 280,000 | $9.626M | 0.2% | $34.38 | — | COM | 98979J109 |
| — | QUALITY DISTR INC FLA | 634,787 | $9.433M | 0.2% | $14.86 | — | COM | 74756M102 |
| HON | HONEYWELL INTL INC | 100,000 | $9.295M | 0.2% | $59.50 | +10.4% | COM | 438516106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 145,000 | $8.951M | 0.2% | $57.48 | 0.0% | CL A | 942749102 |
| — | SNC-LAVALIN GROUP INC | 163,500 | $8.458M | 0.2% | $51.73 | — | COM | 78460T105 |
| HUN | HUNTSMAN CORP | 300,187 | $8.435M | 0.2% | $25.17 | +4.0% | COM | 447011107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 147,000 | $8.173M | 0.2% | $46.69 | 0.0% | COM | V7780T103 |
| — | TRINSEO S A | 372,472 | $7.747M | 0.2% | $20.80 | — | SHS | L9340P101 |
| EA | ELECTRONIC ARTS INC | 215,000 | $7.712M | 0.2% | $31.57 | 0.0% | COM | 285512109 |
| — | STILLWATER MNG CO | 437,800 | $7.683M | 0.2% | $14.81 | — | COM | 86074Q102 |
| — | ROCKWOOD HLDGS INC | 100,000 | $7.599M | 0.2% | $75.99 | — | COM | 774415103 |
| LEN | LENNAR CORP | 178,718 | $7.503M | 0.2% | $33.50 | +2.4% | CL A | 526057104 |
| — | CLUBCORP HLDGS INC | 399,900 | $7.414M | 0.2% | $18.07 | — | COM | 18948M108 |
| — | WHITEWAVE FOODS CO | 225,000 | $7.283M | 0.2% | $24.11 | — | COM CL A | 966244105 |
| — | STANDARD PAC CORP NEW | 843,905 | $7.258M | 0.2% | $8.33 | — | COM | 85375C101 |
| — | LIN MEDIA LLC | 260,000 | $7.085M | 0.2% | $28.71 | — | CL A COM | 532771102 |
| RPM | RPM INTL INC | 150,000 | $6.927M | 0.2% | $43.30 | 0.0% | COM | 749685103 |
| — | MONSANTO CO NEW | 55,396 | $6.91M | 0.2% | $113.77 | — | COM | 61166W101 |
| BLMN | BLOOMIN BRANDS INC | 280,000 | $6.28M | 0.1% | $18.23 | -6.8% | COM | 094235108 |
| — | FORESTAR GROUP INC | 322,864 | $6.163M | 0.1% | $20.09 | — | COM | 346233109 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 125,000 | $6.135M | 0.1% | $46.53 | 0.0% | ORD SHS | M20598104 |
| TSCO | TRACTOR SUPPLY CO | 100,000 | $6.04M | 0.1% | $11.10 | 0.0% | COM | 892356106 |
| — | MERITOR INC | 459,500 | $5.992M | 0.1% | $7.96 | — | COM | 59001K100 |
| — | TESORO CORP | 100,000 | $5.867M | 0.1% | $53.91 | — | COM | 881609101 |
| HZO | MARINEMAX INC | 350,000 | $5.859M | 0.1% | $15.38 | +2.6% | COM | 567908108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 500,000 | $5.85M | 0.1% | $10.71 | 0.0% | COM | 388689101 |
| — | PINNACLE FOODS INC DEL | 175,000 | $5.758M | 0.1% | $32.90 | — | COM | 72348P104 |
| — | POTASH CORP SASK INC | 147,550 | $5.601M | 0.1% | $33.73 | — | COM | 73755L107 |
| JBHT | HUNT J B TRANS SVCS INC | 75,466 | $5.568M | 0.1% | $67.86 | 0.0% | COM | 445658107 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 191,630 | $5.385M | 0.1% | $25.24 | — | COM | 76973Q105 |
| — | FORWARD AIR CORP | 112,160 | $5.367M | 0.1% | $47.85 | — | COM | 349853101 |
| LPX | LOUISIANA PAC CORP | 350,000 | $5.257M | 0.1% | $15.23 | 0.0% | COM | 546347105 |
| — | CALPINE CORP | 217,377 | $5.176M | 0.1% | $23.81 | — | COM NEW | 131347304 |
| NXST | NEXSTAR BROADCASTING GROUP I | 100,000 | $5.161M | 0.1% | $19.86 | +61.2% | CL A | 65336K103 |
| MOS | MOSAIC CO NEW | 100,000 | $4.945M | 0.1% | $37.52 | +4.0% | COM | 61945C103 |
| — | OM GROUP INC | 150,000 | $4.865M | 0.1% | $35.33 | — | COM | 670872100 |
| — | SCHULMAN A INC | 125,000 | $4.838M | 0.1% | $38.70 | — | COM | 808194104 |
| — | MEADWESTVACO CORP | 107,500 | $4.758M | 0.1% | $34.11 | — | COM | 583334107 |
| IBP | INSTALLED BLDG PRODS INC | 375,000 | $4.594M | 0.1% | $12.27 | 0.0% | COM | 45780R101 |
| DNOW | NOW INC | 125,000 | $4.526M | 0.1% | $33.70 | 0.0% | COM | 67011P100 |
| WOR | WORTHINGTON INDS INC | 100,000 | $4.304M | 0.1% | $24.20 | 0.0% | COM | 981811102 |
| CVLG | COVENANT TRANSN GROUP INC | 328,050 | $4.225M | 0.1% | $4.41 | +16.2% | CL A | 22284P105 |
| MBUU | MALIBU BOATS INC | 189,699 | $3.813M | 0.1% | $20.19 | +2.0% | COM CL A | 56117J100 |
| — | GLOBE SPECIALTY METALS INC | 180,500 | $3.751M | 0.1% | $18.69 | — | COM | 37954N206 |
| — | RENTECH INC | 1,435,711 | $3.718M | 0.1% | $2.59 | — | COM | 760112102 |
| — | SONIC CORP | 165,000 | $3.643M | 0.1% | $22.08 | — | COM | 835451105 |
| — | TYCO INTERNATIONAL LTD | 75,000 | $3.42M | 0.1% | $45.60 | — | SHS | H89128104 |
| — | AK STL HLDG CORP | 425,000 | $3.383M | 0.1% | $7.22 | — | COM | 001547108 |
| — | POLYONE CORP | 80,000 | $3.371M | 0.1% | $36.66 | — | COM | 73179P106 |
| — | EXELIS INC | 193,213 | $3.281M | 0.1% | $14.34 | — | COM | 30162A108 |
| MRTN | MARTEN TRANS LTD | 137,454 | $3.072M | 0.1% | $7.48 | 0.0% | COM | 573075108 |
| — | TRONOX LTD | 100,000 | $2.69M | 0.1% | $26.90 | — | SHS CL A | Q9235V101 |
| GPRE | GREEN PLAINS INC | 80,000 | $2.63M | 0.1% | $24.52 | +19.9% | COM | 393222104 |
| — | BERRY PLASTICS GROUP INC | 100,000 | $2.58M | 0.1% | $22.31 | — | COM | 08579W103 |
| GLPI | GAMING & LEISURE PPTYS INC | 75,000 | $2.548M | 0.1% | $33.97 | — | COM | 36467J108 |
| — | KAPSTONE PAPER & PACKAGING C | 75,900 | $2.515M | 0.1% | $33.14 | — | COM | 48562P103 |
| — | PEABODY ENERGY CORP | 150,000 | $2.453M | 0.1% | $16.35 | — | COM | 704549104 |
| PENN | PENN NATL GAMING INC | 200,000 | $2.428M | 0.1% | $12.30 | -4.0% | COM | 707569109 |
| — | QUINPARIO ACQUISITION CORP | 1,695,902 | $2.306M | 0.1% | $1.36 | — | *W EXP 09/27/201 | 74874R116 |
| — | TRW AUTOMOTIVE HLDGS CORP | 25,000 | $2.238M | 0.1% | $67.75 | — | COM | 87264S106 |
| GTN | GRAY TELEVISION INC | 150,000 | $1.97M | 0.0% | $11.23 | 0.0% | COM | 389375106 |
| — | ECHO GLOBAL LOGISTICS INC | 100,062 | $1.918M | 0.0% | $18.82 | — | COM | 27875T101 |
| WY | WEYERHAEUSER CO | 50,250 | $1.663M | 0.0% | $19.03 | +1.4% | COM | 962166104 |
| — | TENNECO INC | 25,000 | $1.643M | 0.0% | $58.07 | — | COM | 880349105 |
| ASC | ARDMORE SHIPPING CORP | 102,883 | $1.423M | 0.0% | $9.88 | +2.6% | COM | Y0207T100 |
| — | DELEK US HLDGS INC | 50,000 | $1.412M | 0.0% | $27.24 | — | COM | 246647101 |
| — | WL ROSS HLDG CORP | 100,600 | $1.038M | 0.0% | $10.32 | — | UNIT 99/99/9999 | 92939D203 |
| — | LEAPFROG ENTERPRISES INC | 79,934 | $588K | 0.0% | $7.50 | — | CL A | 52186N106 |
| — | TIFFANY & CO NEW | 5,750 | $576K | 0.0% | $76.68 | — | COM | 886547108 |
| — | COSI INC | 292,583 | $334K | 0.0% | $2.20 | — | COM NEW | 22122P200 |
| — | GEVO INC | 150,000 | $129K | 0.0% | $1.43 | — | Call | 374396109 |
| — | KRATON PERFORMANCE POLYMERS | 5,000 | $112K | 0.0% | $26.14 | — | COM | 50077C106 |
| — | GEVO INC | 75,000 | $65,000 | 0.0% | $1.43 | — | COM | 374396109 |