Location: New York, NY
CIK: 0001317583 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $4.905B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,750,000 | $1.133B | 23.1% | — | — | Put | 78462F103 |
| — | HANESBRANDS INC | 1,213,117 | $130M | 2.7% | $63.52 | — | COM | 410345102 |
| SIG | SIGNET JEWELERS LIMITED | 1,105,000 | $126M | 2.6% | $73.02 | +23.0% | SHS | G81276100 |
| — | RESTORATION HARDWARE HLDGS I | 1,100,000 | $87.5M | 1.8% | $82.67 | — | COM | 761283100 |
| XRT | SPDR SERIES TRUST | 1,000,000 | $85.58M | 1.7% | — | — | Put | 78464A714 |
| LEA | LEAR CORP | 950,572 | $82.14M | 1.7% | $57.69 | +37.5% | COM NEW | 521865204 |
| — | CHARTER COMMUNICATIONS INC D | 541,500 | $81.97M | 1.7% | $137.63 | — | CL A NEW | 16117M305 |
| EA | ELECTRONIC ARTS INC | 2,150,000 | $76.56M | 1.6% | $35.05 | +1.1% | COM | 285512109 |
| FDX | FEDEX CORP | 450,000 | $72.65M | 1.5% | $126.47 | +2.1% | COM | 31428X106 |
| META | FACEBOOK INC | 909,600 | $71.89M | 1.5% | $65.99 | +10.4% | CL A | 30303M102 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,795,800 | $70.98M | 1.4% | $25.11 | — | COM | 42805T105 |
| — | KATE SPADE & CO | 2,698,513 | $70.78M | 1.4% | $37.09 | — | COM | 485865109 |
| CMCSA | COMCAST CORP NEW | 1,260,000 | $67.76M | 1.4% | $20.81 | +1.7% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 711,992 | $65.32M | 1.3% | $65.73 | 0.0% | COM | 437076102 |
| DKS | DICKS SPORTING GOODS INC | 1,394,775 | $61.2M | 1.2% | $34.80 | -4.2% | COM | 253393102 |
| PVH | PVH CORP | 500,000 | $60.58M | 1.2% | $113.43 | +1.6% | Call | 693656100 |
| — | B/E AEROSPACE INC | 670,000 | $56.24M | 1.1% | $84.70 | — | COM | 073302101 |
| VFC | V F CORP | 834,800 | $55.12M | 1.1% | $59.82 | 0.0% | COM | 918204108 |
| IWM | ISHARES TR | 500,000 | $54.67M | 1.1% | — | — | Put | 464287655 |
| CAR | AVIS BUDGET GROUP | 950,603 | $52.18M | 1.1% | $45.47 | +30.6% | COM | 053774105 |
| — | HUBBELL INC | 429,900 | $51.82M | 1.1% | $120.63 | — | CL B | 443510201 |
| NKE | NIKE INC | 565,636 | $50.45M | 1.0% | $32.14 | +7.0% | CL B | 654106103 |
| RHI | ROBERT HALF INTL INC | 1,018,000 | $49.88M | 1.0% | $43.90 | +12.8% | COM | 770323103 |
| PWR | QUANTA SVCS INC | 1,336,500 | $48.5M | 1.0% | $30.41 | +14.7% | COM | 74762E102 |
| BC | BRUNSWICK CORP | 1,150,000 | $48.46M | 1.0% | $33.41 | +5.2% | COM | 117043109 |
| URI | UNITED RENTALS INC | 420,849 | $46.76M | 1.0% | $75.54 | +44.2% | COM | 911363109 |
| — | HD SUPPLY HLDGS INC | 1,684,832 | $45.93M | 0.9% | $25.23 | — | COM | 40416M105 |
| — | MICHAEL KORS HLDGS LTD | 630,000 | $44.98M | 0.9% | $88.31 | — | SHS | G60754101 |
| — | DELPHI AUTOMOTIVE PLC | 717,900 | $44.04M | 0.9% | $53.27 | — | SHS | G27823106 |
| GIII | G-III APPAREL GROUP LTD | 529,200 | $43.85M | 0.9% | $39.28 | +4.0% | COM | 36237H101 |
| LII | LENNOX INTL INC | 500,000 | $38.44M | 0.8% | $71.70 | +2.7% | COM | 526107107 |
| — | NORDSTROM INC | 550,000 | $37.6M | 0.8% | $68.37 | — | COM | 655664100 |
| — | ACTIVISION BLIZZARD INC | 1,800,000 | $37.42M | 0.8% | $21.67 | — | COM | 00507V109 |
| — | MACQUARIE INFRASTR CO LLC | 553,000 | $36.88M | 0.8% | $56.90 | — | MEMBERSHIP INT | 55608B105 |
| BURL | BURLINGTON STORES INC | 914,000 | $36.43M | 0.7% | $28.22 | +22.4% | COM | 122017106 |
| PVH | PVH CORP | 276,092 | $33.45M | 0.7% | $113.43 | +1.6% | COM | 693656100 |
| RL | RALPH LAUREN CORP | 200,000 | $32.95M | 0.7% | $123.16 | +7.1% | Call | 751212101 |
| FDX | FEDEX CORP | 200,000 | $32.29M | 0.7% | $126.47 | +2.1% | Call | 31428X106 |
| DHR | DANAHER CORP DEL | 424,800 | $32.28M | 0.7% | $31.17 | 0.0% | COM | 235851102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 475,000 | $31.96M | 0.7% | $51.70 | +4.3% | COM | V7780T103 |
| MGA | MAGNA INTL INC | 335,000 | $31.8M | 0.6% | $37.98 | +5.0% | COM | 559222401 |
| — | FOOT LOCKER INC | 547,700 | $30.48M | 0.6% | $49.65 | — | COM | 344849104 |
| — | LIBERTY INTERACTIVE CORP | 1,051,394 | $29.99M | 0.6% | $29.25 | — | INT COM SER A | 53071M104 |
| — | TIME WARNER INC | 370,000 | $27.83M | 0.6% | — | — | Call | 887317303 |
| WAB | WABTEC CORP | 336,200 | $27.25M | 0.6% | $73.06 | +6.1% | COM | 929740108 |
| XLI | SELECT SECTOR SPDR TR | 500,000 | $26.57M | 0.5% | — | — | Put | 81369Y704 |
| DIN | DINEEQUITY INC | 325,000 | $26.52M | 0.5% | $42.65 | +17.0% | COM | 254423106 |
| — | FERRO CORP | 1,750,000 | $25.36M | 0.5% | $12.70 | — | COM | 315405100 |
| CNI | CANADIAN NATL RY CO | 350,000 | $24.84M | 0.5% | $48.29 | +16.9% | COM | 136375102 |
| CSX | CSX CORP | 749,900 | $24.04M | 0.5% | $8.18 | +5.5% | COM | 126408103 |
| NPO | ENPRO INDS INC | 395,031 | $23.91M | 0.5% | $64.52 | +5.6% | COM | 29355X107 |
| — | CABELAS INC | 405,000 | $23.86M | 0.5% | $58.90 | — | COM | 126804301 |
| HTLD | HEARTLAND EXPRESS INC | 959,613 | $22.99M | 0.5% | $19.31 | +19.8% | COM | 422347104 |
| — | WHITEWAVE FOODS CO | 625,000 | $22.71M | 0.5% | $31.93 | — | COM | 966244105 |
| LULU | LULULEMON ATHLETICA INC | 535,000 | $22.48M | 0.5% | $40.27 | 0.0% | COM | 550021109 |
| URI | UNITED RENTALS INC | 200,000 | $22.22M | 0.5% | $75.54 | +44.2% | Put | 911363109 |
| JACK | JACK IN THE BOX INC | 325,000 | $22.16M | 0.5% | $57.07 | +5.5% | COM | 466367109 |
| PKG | PACKAGING CORP AMER | 338,869 | $21.63M | 0.4% | $48.69 | -1.7% | COM | 695156109 |
| MAN | MANPOWERGROUP INC | 300,000 | $21.03M | 0.4% | — | — | Put | 56418H100 |
| WHR | WHIRLPOOL CORP | 143,868 | $20.95M | 0.4% | $147.80 | 0.0% | COM | 963320106 |
| — | CANADIAN PAC RY LTD | 100,000 | $20.75M | 0.4% | $181.14 | — | COM | 13645T100 |
| — | HILTON WORLDWIDE HLDGS INC | 800,000 | $19.7M | 0.4% | $23.76 | — | COM | 43300A104 |
| — | FINISH LINE INC | 750,000 | $18.77M | 0.4% | $29.74 | — | CL A | 317923100 |
| EAT | BRINKER INTL INC | 351,678 | $17.86M | 0.4% | $40.08 | 0.0% | COM | 109641100 |
| — | JASON INDS INC | 1,695,902 | $17.55M | 0.4% | $10.35 | — | Call | 471172106 |
| LEA | LEAR CORP | 200,000 | $17.28M | 0.4% | $57.69 | +37.5% | Put | 521865204 |
| WLK | WESTLAKE CHEM CORP | 197,900 | $17.14M | 0.3% | $55.35 | +38.5% | COM | 960413102 |
| — | PINNACLE ENTMT INC | 675,000 | $16.94M | 0.3% | $23.31 | — | COM | 723456109 |
| TSN | TYSON FOODS INC | 425,000 | $16.73M | 0.3% | $29.61 | 0.0% | CL A | 902494103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,000 | $16.66M | 0.3% | $10.44 | +25.5% | COM | 169656105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 400,000 | $16.44M | 0.3% | $29.78 | 0.0% | COM | 34964C106 |
| — | SPECTRUM BRANDS HLDGS INC | 180,601 | $16.35M | 0.3% | $77.44 | — | COM | 84763R101 |
| CSX | CSX CORP | 500,000 | $16.03M | 0.3% | $8.18 | +5.5% | Call | 126408103 |
| — | SKECHERS U S A INC | 291,554 | $15.54M | 0.3% | $53.31 | — | CL A | 830566105 |
| AZO | AUTOZONE INC | 30,000 | $15.29M | 0.3% | — | — | Put | 053332102 |
| KSS | KOHLS CORP | 250,000 | $15.26M | 0.3% | — | — | Call | 500255104 |
| — | ITT CORP NEW | 338,900 | $15.23M | 0.3% | $40.80 | — | COM NEW | 450911201 |
| CAT | CATERPILLAR INC DEL | 150,000 | $14.86M | 0.3% | $70.28 | +12.8% | Put | 149123101 |
| — | CHICOS FAS INC | 1,000,000 | $14.77M | 0.3% | — | — | Call | 168615102 |
| STLD | STEEL DYNAMICS INC | 650,000 | $14.7M | 0.3% | $14.23 | +20.4% | COM | 858119100 |
| — | ELECTROLUX-B | 551,000 | $14.58M | 0.3% | $26.46 | — | COM | B1KKBX6 |
| CF | CF INDS HLDGS INC | 50,000 | $13.96M | 0.3% | $35.53 | +4.3% | COM | 125269100 |
| — | JARDEN CORP | 231,100 | $13.89M | 0.3% | $60.11 | — | COM | 471109108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 205,000 | $13.6M | 0.3% | $50.91 | 0.0% | COM NEW | 12541W209 |
| CMI | CUMMINS INC | 100,000 | $13.2M | 0.3% | $110.72 | -4.2% | Put | 231021106 |
| DKS | DICKS SPORTING GOODS INC | 300,000 | $13.16M | 0.3% | $34.80 | -4.2% | Call | 253393102 |
| KMX | CARMAX INC | 280,000 | $13.01M | 0.3% | $51.22 | 0.0% | COM | 143130102 |
| DRI | DARDEN RESTAURANTS INC | 250,000 | $12.87M | 0.3% | $30.28 | 0.0% | COM | 237194105 |
| BLMN | BLOOMIN BRANDS INC | 700,000 | $12.84M | 0.3% | $15.76 | -10.4% | COM | 094235108 |
| — | ASHTEAD GROUP PLC | 756,000 | $12.78M | 0.3% | $16.91 | — | COM | 53673 |
| NSC | NORFOLK SOUTHERN CORP | 114,534 | $12.78M | 0.3% | $82.62 | 0.0% | COM | 655844108 |
| — | JASON INDS INC | 1,226,800 | $12.7M | 0.3% | $10.35 | — | COM | 471172106 |
| — | SONIC CORP | 550,000 | $12.3M | 0.3% | $22.28 | — | COM | 835451105 |
| — | SMURFIT KAPPA GROUP PLC | 546,010 | $11.97M | 0.2% | $21.92 | — | COM | B1RR840 |
| — | L-3 COMMUNICATIONS HLDGS INC | 100,000 | $11.89M | 0.2% | $118.92 | — | COM | 502424104 |
| — | INGERSOLL-RAND PLC | 208,002 | $11.72M | 0.2% | $62.51 | — | SHS | G47791101 |
| CE | CELANESE CORP DEL | 200,000 | $11.7M | 0.2% | $42.51 | +16.6% | COM SER A | 150870103 |
| — | PINNACLE FOODS INC DEL | 350,000 | $11.43M | 0.2% | $32.78 | — | COM | 72348P104 |
| CALY | CALLAWAY GOLF CO | 1,575,000 | $11.4M | 0.2% | $7.98 | -3.2% | COM | 131193104 |
| — | UNITED STATES STL CORP NEW | 282,029 | $11.05M | 0.2% | $39.17 | — | COM | 912909108 |
| BWA | BORGWARNER INC | 205,000 | $10.79M | 0.2% | $46.48 | -0.3% | COM | 099724106 |
| — | GNC HLDGS INC | 250,000 | $9.685M | 0.2% | $38.74 | — | Call | 36191G107 |
| HON | HONEYWELL INTL INC | 100,703 | $9.377M | 0.2% | $59.50 | +12.8% | COM | 438516106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 86,000 | $9.345M | 0.2% | $59.21 | 0.0% | SHS - A - | N53745100 |
| EMN | EASTMAN CHEM CO | 115,180 | $9.317M | 0.2% | $57.68 | +1.4% | COM | 277432100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 735,000 | $9.136M | 0.2% | $11.21 | +9.4% | COM | 388689101 |
| — | WABCO HLDGS INC | 100,000 | $9.095M | 0.2% | $90.95 | — | COM | 92927K102 |
| LEA | LEAR CORP | 100,000 | $8.641M | 0.2% | $57.69 | +37.5% | Call | 521865204 |
| TSCO | TRACTOR SUPPLY CO | 139,675 | $8.591M | 0.2% | $10.96 | -3.3% | COM | 892356106 |
| — | LA QUINTA HLDGS INC | 450,000 | $8.546M | 0.2% | $18.99 | — | COM | 50420D108 |
| — | QUALITY DISTR INC FLA | 664,322 | $8.49M | 0.2% | $14.77 | — | COM | 74756M102 |
| BBY | BEST BUY INC | 250,000 | $8.398M | 0.2% | $20.81 | 0.0% | COM | 086516101 |
| — | ROCKWOOD HLDGS INC | 104,500 | $7.989M | 0.2% | $76.01 | — | COM | 774415103 |
| — | SUNPOWER CORP | 235,000 | $7.962M | 0.2% | $40.02 | — | COM | 867652406 |
| — | BERRY PLASTICS GROUP INC | 312,500 | $7.888M | 0.2% | $24.30 | — | COM | 08579W103 |
| — | REXNORD CORP NEW | 275,000 | $7.824M | 0.2% | $28.45 | — | COM | 76169B102 |
| — | SCRIPPS NETWORKS INTERACT IN | 100,000 | $7.809M | 0.2% | $78.09 | — | CL A COM | 811065101 |
| HZO | MARINEMAX INC | 460,000 | $7.751M | 0.2% | $15.86 | +9.5% | COM | 567908108 |
| — | CLUBCORP HLDGS INC | 379,905 | $7.534M | 0.2% | $18.07 | — | COM | 18948M108 |
| WCC | WESCO INTL INC | 96,076 | $7.519M | 0.2% | $84.84 | -5.2% | COM | 95082P105 |
| — | ZOES KITCHEN INC | 243,529 | $7.491M | 0.2% | $34.38 | — | COM | 98979J109 |
| GPRE | GREEN PLAINS INC | 200,000 | $7.478M | 0.2% | $33.76 | +18.3% | COM | 393222104 |
| — | PIER 1 IMPORTS INC | 626,120 | $7.445M | 0.2% | $11.89 | — | COM | 720279108 |
| — | DELEK US HLDGS INC | 224,541 | $7.437M | 0.2% | $31.81 | — | COM | 246647101 |
| GCO | GENESCO INC | 96,000 | $7.176M | 0.1% | $79.77 | 0.0% | COM | 371532102 |
| VLO | VALERO ENERGY CORP NEW | 150,000 | $6.941M | 0.1% | $32.63 | 0.0% | COM | 91913Y100 |
| — | SUNEDISON INC | 355,560 | $6.713M | 0.1% | $19.96 | — | COM | 86732Y109 |
| — | ASHLAND INC NEW | 62,800 | $6.537M | 0.1% | $108.74 | — | COM | 044209104 |
| LNWO | SCIENTIFIC GAMES CORP | 605,034 | $6.516M | 0.1% | $14.44 | -29.2% | CL A | 80874P109 |
| MBUU | MALIBU BOATS INC | 349,900 | $6.48M | 0.1% | $19.99 | -1.2% | COM CL A | 56117J100 |
| BABA | ALIBABA GROUP HLDG LTD | 72,000 | $6.397M | 0.1% | $88.85 | — | SPONSORED ADS | 01609W102 |
| VC | VISTEON CORP | 65,000 | $6.321M | 0.1% | $57.69 | 0.0% | COM NEW | 92839U206 |
| GLPI | GAMING & LEISURE PPTYS INC | 200,000 | $6.18M | 0.1% | $32.05 | — | COM | 36467J108 |
| — | TUESDAY MORNING CORP | 318,200 | $6.175M | 0.1% | $15.96 | — | COM NEW | 899035505 |
| — | DELPHI AUTOMOTIVE PLC | 100,000 | $6.134M | 0.1% | $53.27 | — | Call | G27823106 |
| — | STANDARD PAC CORP NEW | 801,710 | $6.005M | 0.1% | $8.33 | — | COM | 85375C101 |
| — | HUDSON'S BAY COMPANY | 375,000 | $5.961M | 0.1% | $15.90 | — | COM | B8436W4 |
| — | SWIFT TRANSN CO | 280,000 | $5.874M | 0.1% | $19.60 | — | CL A | 87074U101 |
| MPC | MARATHON PETE CORP | 67,500 | $5.715M | 0.1% | $30.05 | 0.0% | COM | 56585A102 |
| WY | WEYERHAEUSER CO | 175,000 | $5.576M | 0.1% | $20.47 | +2.8% | COM | 962166104 |
| LPX | LOUISIANA PAC CORP | 398,600 | $5.417M | 0.1% | $15.10 | -6.3% | COM | 546347105 |
| GIS | GENERAL MLS INC | 100,000 | $5.045M | 0.1% | — | — | Put | 370334104 |
| — | TESORO CORP | 82,500 | $5.031M | 0.1% | $53.91 | — | COM | 881609101 |
| — | POTASH CORP SASK INC | 142,500 | $4.925M | 0.1% | $33.73 | — | COM | 73755L107 |
| — | CALPINE CORP | 226,577 | $4.917M | 0.1% | $23.73 | — | COM NEW | 131347304 |
| — | LINDE | 25,095 | $4.823M | 0.1% | $192.19 | — | COM | 5740817 |
| GATX | GATX CORP | 80,750 | $4.713M | 0.1% | $49.35 | 0.0% | COM | 361448103 |
| — | KNIGHT TRANSN INC | 170,000 | $4.656M | 0.1% | $27.39 | — | COM | 499064103 |
| R | RYDER SYS INC | 49,180 | $4.425M | 0.1% | $83.73 | +7.1% | COM | 783549108 |
| ALB | ALBEMARLE CORP | 75,000 | $4.418M | 0.1% | $54.91 | 0.0% | COM | 012653101 |
| STZ | CONSTELLATION BRANDS INC | 50,000 | $4.358M | 0.1% | $68.88 | +8.1% | CL A | 21036P108 |
| — | ALCOA INC | 250,000 | $4.023M | 0.1% | $16.09 | — | COM | 013817101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 66,500 | $3.874M | 0.1% | $57.48 | +6.4% | CL A | 942749102 |
| — | GNC HLDGS INC | 100,000 | $3.874M | 0.1% | $38.74 | — | COM CL A | 36191G107 |
| IBP | INSTALLED BLDG PRODS INC | 269,850 | $3.791M | 0.1% | $12.27 | -3.7% | COM | 45780R101 |
| — | GLOBE SPECIALTY METALS INC | 201,475 | $3.665M | 0.1% | $18.64 | — | COM | 37954N206 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 125,000 | $3.625M | 0.1% | $29.00 | — | COM UNIT RP LP | 960417103 |
| — | POLYONE CORP | 100,000 | $3.558M | 0.1% | $36.44 | — | COM | 73179P106 |
| — | FORESTAR GROUP INC | 200,000 | $3.544M | 0.1% | $20.09 | — | COM | 346233109 |
| FLS | FLOWSERVE CORP | 50,000 | $3.526M | 0.1% | $59.57 | 0.0% | COM | 34354P105 |
| MRTN | MARTEN TRANS LTD | 177,000 | $3.152M | 0.1% | $7.30 | -8.7% | COM | 573075108 |
| — | EXELIS INC | 183,552 | $3.036M | 0.1% | $14.34 | — | COM | 30162A108 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 130,373 | $2.971M | 0.1% | $25.24 | — | COM | 76973Q105 |
| HUBG | HUB GROUP INC | 72,082 | $2.921M | 0.1% | $20.69 | +10.0% | CL A | 443320106 |
| — | DIAMOND FOODS INC | 100,000 | $2.861M | 0.1% | $28.61 | — | COM | 252603105 |
| — | ALPHA NATURAL RESOURCES INC | 1,000,000 | $2.48M | 0.1% | $2.48 | — | COM | 02076X102 |
| — | RENTECH INC | 1,364,011 | $2.332M | 0.0% | $2.59 | — | COM | 760112102 |
| — | NOMAD HOLDINGS LTD | 200,000 | $2.275M | 0.0% | $11.38 | — | COM | BLG2VT2 |
| CRS | CARPENTER TECHNOLOGY CORP | 50,000 | $2.258M | 0.0% | $45.08 | 0.0% | COM | 144285103 |
| — | PLY GEM HLDGS INC | 204,047 | $2.212M | 0.0% | $10.84 | — | COM | 72941W100 |
| — | LANXESS AG | 40,000 | $2.208M | 0.0% | $55.20 | — | COM | B05M8B7 |
| MERC | MERCER INTL INC | 198,745 | $1.938M | 0.0% | $6.97 | 0.0% | COM | 588056101 |
| — | OM GROUP INC | 71,250 | $1.849M | 0.0% | $35.33 | — | COM | 670872100 |
| XME | SPDR SERIES TRUST | 50,000 | $1.84M | 0.0% | — | — | Put | 78464A755 |
| BYD | BOYD GAMING CORP | 136,923 | $1.391M | 0.0% | $10.16 | 0.0% | COM | 103304101 |
| BONTQ | BON-TON STORES INC | 155,235 | $1.298M | 0.0% | $9.21 | 0.0% | COM | 09776J101 |
| — | STAGE STORES INC | 75,000 | $1.283M | 0.0% | $17.11 | — | COM NEW | 85254C305 |
| — | AK STL HLDG CORP | 150,000 | $1.202M | 0.0% | $7.22 | — | COM | 001547108 |
| — | WL ROSS HLDG CORP | 100,600 | $1.076M | 0.0% | $10.32 | — | UNIT 99/99/9999 | 92939D203 |
| — | REALD INC | 100,000 | $937K | 0.0% | $9.37 | — | Call | 75604L105 |
| — | REALD INC | 100,000 | $937K | 0.0% | $9.37 | — | COM | 75604L105 |
| ASC | ARDMORE SHIPPING CORP | 67,688 | $738K | 0.0% | $9.88 | -2.6% | COM | Y0207T100 |
| — | COSI INC | 292,583 | $658K | 0.0% | $2.20 | — | COM NEW | 22122P200 |
| — | ZALANDO SE | 10,000 | $272K | 0.0% | $27.20 | — | COM | BQV0SV7 |
| — | QUEST RESOURCE HLDG CORP | 150,000 | $258K | 0.0% | $1.72 | — | Call | 74836W104 |
| — | QUEST RESOURCE HLDG CORP | 150,000 | $258K | 0.0% | $1.72 | — | COM | 74836W104 |
| CVLG | COVENANT TRANSN GROUP INC | 12,747 | $237K | 0.0% | $4.41 | +49.2% | CL A | 22284P105 |
| — | GEVO INC | 150,000 | $51,000 | 0.0% | $1.43 | — | Call | 374396109 |
| — | GEVO INC | 75,000 | $26,000 | 0.0% | $1.43 | — | COM | 374396109 |