CIK: 0001317583 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $5,018,767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,831,400 | $378,056 | 7.5% | — | — | Put | 78462F103 |
| SIG | SIGNET JEWELERS LIMITED | 1,015,060 | $140,880 | 2.8% | $74.81 | +34.9% | SHS | G81276100 |
| — | HANESBRANDS INC | 3,750,592 | $125,682 | 2.5% | $42.22 | — | COM | 410345102 |
| NKE | NIKE INC | 1,252,557 | $125,669 | 2.5% | $37.33 | +11.7% | CL B | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 932,941 | $109,341 | 2.2% | $115.18 | — | COM | 913017109 |
| VFC | V F CORP | 1,300,000 | $97,903 | 2.0% | — | — | Put | 918204108 |
| LEA | LEAR CORP | 860,000 | $95,305 | 1.9% | $58.57 | +48.0% | COM NEW | 521865204 |
| — | CHARTER COMMUNICATIONS INC D | 487,009 | $94,046 | 1.9% | $146.18 | — | CL A NEW | 16117M305 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 519,797 | $78,411 | 1.6% | $136.35 | +1.5% | COM | 90384S303 |
| LOW | LOWES COS INC | 1,050,018 | $78,111 | 1.6% | $53.89 | +9.4% | COM | 548661107 |
| DHR | DANAHER CORP DEL | 904,000 | $76,750 | 1.5% | $32.65 | +6.8% | COM | 235851102 |
| EA | ELECTRONIC ARTS INC | 1,287,000 | $75,695 | 1.5% | $38.92 | +34.7% | COM | 285512109 |
| — | KATE SPADE & CO | 2,165,000 | $72,289 | 1.4% | $37.09 | — | COM | 485865109 |
| LULU | LULULEMON ATHLETICA INC | 1,102,007 | $70,550 | 1.4% | $45.49 | +40.9% | COM | 550021109 |
| — | NORDSTROM INC | 871,927 | $70,033 | 1.4% | $72.66 | — | COM | 655664100 |
| KMX | CARMAX INC | 950,000 | $65,560 | 1.3% | $54.65 | +19.3% | COM | 143130102 |
| — | RESTORATION HARDWARE HLDGS I | 646,125 | $64,089 | 1.3% | $85.37 | — | COM | 761283100 |
| CAR | AVIS BUDGET GROUP | 999,597 | $58,991 | 1.2% | $46.02 | +26.0% | COM | 053774105 |
| — | MACQUARIE INFRASTR CO LLC | 703,109 | $57,859 | 1.2% | $61.39 | — | MEMBERSHIP INT | 55608B105 |
| DIS | DISNEY WALT CO | 540,000 | $56,641 | 1.1% | $91.86 | 0.0% | COM DISNEY | 254687106 |
| LOW | LOWES COS INC | 750,000 | $55,793 | 1.1% | $53.89 | +9.4% | Call | 548661107 |
| BURL | BURLINGTON STORES INC | 892,499 | $53,032 | 1.1% | $33.81 | +58.7% | COM | 122017106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 350,000 | $52,798 | 1.1% | $136.35 | +1.5% | Call | 90384S303 |
| MAN | MANPOWERGROUP INC | 609,250 | $52,487 | 1.0% | $76.16 | 0.0% | COM | 56418H100 |
| MLM | MARTIN MARIETTA MATLS INC | 365,000 | $51,027 | 1.0% | $117.97 | 0.0% | COM | 573284106 |
| — | TIME WARNER INC | 600,000 | $50,664 | 1.0% | $85.01 | — | COM NEW | 887317303 |
| XRT | SPDR SERIES TRUST | 500,000 | $50,520 | 1.0% | — | — | Put | 78464A714 |
| META | FACEBOOK INC | 600,000 | $49,329 | 1.0% | $65.99 | +17.9% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 470,000 | $49,026 | 1.0% | $66.73 | +9.4% | COM | 438516106 |
| — | DSW INC | 1,310,000 | $48,313 | 1.0% | $37.15 | — | CL A | 23334L102 |
| GIII | G-III APPAREL GROUP LTD | 428,262 | $48,244 | 1.0% | $45.70 | +12.3% | COM | 36237H101 |
| STZ | CONSTELLATION BRANDS INC | 384,696 | $44,706 | 0.9% | $90.56 | +6.4% | CL A | 21036P108 |
| LAD | LITHIA MTRS INC | 433,823 | $43,126 | 0.9% | $81.13 | +10.8% | CL A | 536797103 |
| GD | GENERAL DYNAMICS CORP | 317,000 | $43,026 | 0.9% | $108.35 | 0.0% | COM | 369550108 |
| — | MENS WEARHOUSE INC | 808,877 | $42,223 | 0.8% | $52.20 | — | COM | 587118100 |
| — | HUBBELL INC | 381,607 | $41,832 | 0.8% | $119.14 | — | CL B | 443510201 |
| GIL | GILDAN ACTIVEWEAR INC | 1,410,000 | $41,623 | 0.8% | $24.56 | +1.2% | COM | 375916103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 325,000 | $40,882 | 0.8% | $123.76 | — | COM | 502424104 |
| NOC | NORTHROP GRUMMAN CORP | 250,100 | $40,256 | 0.8% | $133.81 | 0.0% | COM | 666807102 |
| — | CONNS INC | 1,310,319 | $39,676 | 0.8% | $30.28 | — | COM | 208242107 |
| PPG | PPG INDS INC | 170,600 | $38,477 | 0.8% | $87.72 | +7.6% | COM | 693506107 |
| — | MOBILEYE N V AMSTELVEEN | 906,178 | $38,087 | 0.8% | $42.03 | — | ORD SHS | N51488117 |
| LII | LENNOX INTL INC | 335,762 | $37,501 | 0.7% | $72.10 | +25.6% | COM | 526107107 |
| BLMN | BLOOMIN BRANDS INC | 1,535,100 | $37,349 | 0.7% | $16.07 | +19.4% | COM | 094235108 |
| R | RYDER SYS INC | 390,000 | $37,007 | 0.7% | $91.88 | 0.0% | COM | 783549108 |
| — | RESTORATION HARDWARE HLDGS I | 350,000 | $34,717 | 0.7% | $85.37 | — | Call | 761283100 |
| — | MADISON SQUARE GARDEN CO | 408,287 | $34,561 | 0.7% | $77.75 | — | CL A | 55826P100 |
| — | HUDSON'S BAY COMPANY | 1,650,000 | $34,157 | 0.7% | $19.76 | — | COM | B8436W4 |
| EEM | ISHARES TR | 850,000 | $34,111 | 0.7% | — | — | Put | 464287234 |
| — | ROCKWELL COLLINS INC | 344,900 | $33,300 | 0.7% | $96.55 | — | COM | 774341101 |
| — | HD SUPPLY HLDGS INC | 1,060,000 | $33,024 | 0.7% | $26.26 | — | COM | 40416M105 |
| RL | RALPH LAUREN CORP | 250,000 | $32,875 | 0.7% | — | — | Put | 751212101 |
| MGA | MAGNA INTL INC | 561,518 | $30,131 | 0.6% | $37.87 | -0.4% | COM | 559222401 |
| URBN | URBAN OUTFITTERS INC | 615,000 | $28,075 | 0.6% | $35.20 | +10.5% | COM | 917047102 |
| — | WABCO HLDGS INC | 225,600 | $27,722 | 0.6% | $101.66 | — | COM | 92927K102 |
| — | INGERSOLL-RAND PLC | 405,000 | $27,572 | 0.5% | $63.02 | — | SHS | G47791101 |
| — | GNC HLDGS INC | 559,772 | $27,468 | 0.5% | $49.07 | — | COM CL A | 36191G107 |
| — | MICHAELS COS INC | 1,007,214 | $27,255 | 0.5% | $26.27 | — | COM | 59408Q106 |
| JBHT | HUNT J B TRANS SVCS INC | 318,835 | $27,227 | 0.5% | $75.47 | 0.0% | COM | 445658107 |
| XLE | SELECT SECTOR SPDR TR | 350,258 | $27,173 | 0.5% | $77.58 | — | SBI INT-ENERGY | 81369Y506 |
| — | MICHAEL KORS HLDGS LTD | 400,000 | $26,300 | 0.5% | — | — | Put | G60754101 |
| MMM | 3M CO | 155,000 | $25,567 | 0.5% | $96.87 | 0.0% | COM | 88579Y101 |
| — | WHITEWAVE FOODS CO | 575,000 | $25,496 | 0.5% | $35.71 | — | COM | 966244105 |
| — | FERRO CORP | 1,996,032 | $25,050 | 0.5% | $12.68 | — | COM | 315405100 |
| BYD | BOYD GAMING CORP | 1,753,935 | $24,906 | 0.5% | $10.72 | +20.2% | COM | 103304101 |
| BA | BOEING CO | 165,000 | $24,763 | 0.5% | $127.79 | 0.0% | COM | 097023105 |
| AYI | ACUITY BRANDS INC | 145,900 | $24,535 | 0.5% | $148.00 | +2.4% | COM | 00508Y102 |
| DLTR | DOLLAR TREE INC | 295,000 | $23,938 | 0.5% | $75.91 | 0.0% | COM | 256746108 |
| PENN | PENN NATL GAMING INC | 1,475,000 | $23,099 | 0.5% | $12.95 | +21.4% | COM | 707569109 |
| AMZN | AMAZON COM INC | 61,000 | $22,698 | 0.5% | $17.58 | 0.0% | COM | 023135106 |
| NXST | NEXSTAR BROADCASTING GROUP I | 396,000 | $22,659 | 0.5% | $40.13 | 0.0% | CL A | 65336K103 |
| — | B/E AEROSPACE INC | 355,000 | $22,585 | 0.5% | $84.70 | — | COM | 073302101 |
| — | SKECHERS U S A INC | 307,152 | $22,087 | 0.4% | $56.55 | — | CL A | 830566105 |
| — | CHICOS FAS INC | 1,214,700 | $21,488 | 0.4% | $17.69 | — | COM | 168615102 |
| — | LA QUINTA HLDGS INC | 895,000 | $21,194 | 0.4% | $20.96 | — | COM | 50420D108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 244,500 | $21,108 | 0.4% | $82.21 | 0.0% | COM | 398905109 |
| TXT | TEXTRON INC | 475,000 | $21,057 | 0.4% | $41.25 | +3.8% | COM | 883203101 |
| — | BERRY PLASTICS GROUP INC | 575,000 | $20,809 | 0.4% | $29.24 | — | COM | 08579W103 |
| DRI | DARDEN RESTAURANTS INC | 300,000 | $20,802 | 0.4% | $32.10 | +27.6% | COM | 237194105 |
| BC | BRUNSWICK CORP | 400,000 | $20,580 | 0.4% | $33.64 | +31.7% | COM | 117043109 |
| FIVE | FIVE BELOW INC | 573,503 | $20,400 | 0.4% | $33.40 | 0.0% | COM | 33829M101 |
| ITW | ILLINOIS TOOL WKS INC | 210,000 | $20,399 | 0.4% | $74.54 | 0.0% | COM | 452308109 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 802,800 | $20,287 | 0.4% | $24.21 | — | COM | 76973Q105 |
| CALY | CALLAWAY GOLF CO | 2,100,000 | $20,013 | 0.4% | $8.06 | +3.8% | COM | 131193104 |
| — | CST BRANDS INC | 393,502 | $17,247 | 0.3% | $43.62 | — | COM | 12646R105 |
| HZO | MARINEMAX INC | 645,446 | $17,111 | 0.3% | $16.99 | +43.8% | COM | 567908108 |
| — | UNITED STATES STL CORP NEW | 700,415 | $17,090 | 0.3% | $24.40 | — | COM | 912909108 |
| — | MOBILEYE N V AMSTELVEEN | 400,000 | $16,812 | 0.3% | $42.03 | — | Call | N51488117 |
| CSX | CSX CORP | 501,948 | $16,625 | 0.3% | $9.71 | 0.0% | COM | 126408103 |
| — | PINNACLE ENTMT INC | 450,000 | $16,241 | 0.3% | $36.09 | — | COM | 723456109 |
| — | DIAMOND RESORTS INTL INC | 475,000 | $15,879 | 0.3% | $33.43 | — | COM | 25272T104 |
| KSS | KOHLS CORP | 200,000 | $15,650 | 0.3% | $68.07 | 0.0% | COM | 500255104 |
| PWR | QUANTA SVCS INC | 545,000 | $15,549 | 0.3% | $30.41 | -9.6% | COM | 74762E102 |
| — | SUNEDISON INC | 635,000 | $15,240 | 0.3% | $24.00 | — | COM | 86732Y109 |
| — | SMURFIT KAPPA GROUP PLC | 526,561 | $14,799 | 0.3% | $21.92 | — | COM | B1RR840 |
| MOS | MOSAIC CO NEW | 312,000 | $14,371 | 0.3% | $39.26 | 0.0% | COM | 61945C103 |
| GPRE | GREEN PLAINS INC | 500,000 | $14,275 | 0.3% | $31.14 | -19.8% | COM | 393222104 |
| — | CEDAR FAIR L P | 247,806 | $14,224 | 0.3% | $57.40 | — | DEPOSITRY UNIT | 150185106 |
| TSLA | TESLA MTRS INC | 75,000 | $14,158 | 0.3% | $13.50 | 0.0% | Call | 88160R101 |
| DIN | DINEEQUITY INC | 131,500 | $14,072 | 0.3% | $42.65 | +57.0% | COM | 254423106 |
| FICO | FAIR ISAAC CORP | 155,000 | $13,752 | 0.3% | $80.30 | 0.0% | COM | 303250104 |
| URI | UNITED RENTALS INC | 150,000 | $13,674 | 0.3% | $75.54 | +15.2% | COM | 911363109 |
| — | HILTON WORLDWIDE HLDGS INC | 451,300 | $13,368 | 0.3% | $23.76 | — | COM | 43300A104 |
| TSLA | TESLA MTRS INC | 70,000 | $13,214 | 0.3% | $13.50 | 0.0% | COM | 88160R101 |
| ET | ENERGY TRANSFER EQUITY L P | 205,000 | $12,989 | 0.3% | $63.36 | — | COM UT LTD PTN | 29273V100 |
| — | VALEO SA | 86,800 | $12,977 | 0.3% | $149.50 | — | COM | 4937579 |
| — | PINNACLE FOODS INC DEL | 304,950 | $12,445 | 0.2% | $33.53 | — | COM | 72348P104 |
| — | JASON INDS INC | 1,695,902 | $12,007 | 0.2% | $10.35 | — | Call | 471172106 |
| GLPI | GAMING & LEISURE PPTYS INC | 325,000 | $11,983 | 0.2% | $36.87 | — | COM | 36467J108 |
| YUM | YUM BRANDS INC | 150,000 | $11,808 | 0.2% | $44.53 | 0.0% | COM | 988498101 |
| — | CLARIANT AG | 580,000 | $11,602 | 0.2% | $20.00 | — | COM | 7113990 |
| — | YRC WORLDWIDE INC | 640,852 | $11,510 | 0.2% | $22.49 | — | COM PAR $.01 | 984249607 |
| EAT | BRINKER INTL INC | 180,000 | $11,081 | 0.2% | $40.08 | +26.7% | COM | 109641100 |
| — | EVONIK INDUSTRIES AG | 305,000 | $10,887 | 0.2% | $35.70 | — | COM | B5ZQ9D3 |
| — | GRACE W R & CO DEL NEW | 109,990 | $10,875 | 0.2% | $98.87 | — | COM | 38388F108 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 176,750 | $10,730 | 0.2% | $56.91 | 0.0% | ORD SHS | M20598104 |
| APD | AIR PRODS & CHEMS INC | 70,000 | $10,590 | 0.2% | $105.81 | 0.0% | COM | 009158106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 120,000 | $10,440 | 0.2% | $63.49 | +27.7% | COM | 75689M101 |
| — | BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT | 81,175 | $10,164 | 0.2% | $108.61 | — | COM | 5756029 |
| — | GROUPON INC | 1,393,842 | $10,050 | 0.2% | $8.26 | — | COM CL A | 399473107 |
| NPO | ENPRO INDS INC | 150,000 | $9,893 | 0.2% | $64.52 | -0.8% | COM | 29355X107 |
| WLK | WESTLAKE CHEM CORP | 136,594 | $9,827 | 0.2% | $54.56 | 0.0% | COM | 960413102 |
| — | ZULILY INC | 750,544 | $9,750 | 0.2% | $12.99 | — | CL A | 989774104 |
| — | SELECT COMFORT CORP | 282,463 | $9,736 | 0.2% | $27.03 | — | COM | 81616X103 |
| — | DOW CHEM CO | 200,000 | $9,596 | 0.2% | $47.98 | — | COM | 260543103 |
| ETN | EATON CORP PLC | 140,000 | $9,512 | 0.2% | $50.65 | +3.7% | SHS | G29183103 |
| MBUU | MALIBU BOATS INC | 400,000 | $9,340 | 0.2% | $19.85 | +4.7% | COM CL A | 56117J100 |
| CMP | COMPASS MINERALS INTL INC | 100,000 | $9,321 | 0.2% | $65.22 | 0.0% | COM | 20451N101 |
| — | JASON INDS INC | 1,226,800 | $8,686 | 0.2% | $10.35 | — | COM | 471172106 |
| — | PENNEY J C INC | 1,000,000 | $8,410 | 0.2% | — | — | Call | 708160106 |
| — | BRENNTAG AG | 139,000 | $8,333 | 0.2% | $59.95 | — | COM | B4YVF56 |
| HTLD | HEARTLAND EXPRESS INC | 350,000 | $8,316 | 0.2% | $19.31 | +31.3% | COM | 422347104 |
| — | BUNGE LIMITED | 100,000 | $8,236 | 0.2% | $82.36 | — | COM | G16962105 |
| UNP | UNION PAC CORP | 75,000 | $8,123 | 0.2% | $91.85 | 0.0% | COM | 907818108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 150,000 | $8,102 | 0.2% | $47.76 | 0.0% | SHS | G66721104 |
| LNG | CHENIERE ENERGY INC | 100,000 | $7,740 | 0.2% | $74.62 | 0.0% | COM NEW | 16411R208 |
| — | KANSAS CITY SOUTHERN | 75,000 | $7,656 | 0.2% | $102.08 | — | COM NEW | 485170302 |
| CCK | CROWN HOLDINGS INC | 139,219 | $7,521 | 0.1% | $47.24 | 0.0% | COM | 228368106 |
| VC | VISTEON CORP | 75,000 | $7,230 | 0.1% | $56.34 | +2.1% | COM NEW | 92839U206 |
| OEC | ORION ENGINEERED CARBONS S A | 400,000 | $7,200 | 0.1% | $16.30 | +4.4% | COM | L72967109 |
| — | ARCTIC CAT INC | 195,000 | $7,082 | 0.1% | $36.32 | — | COM | 039670104 |
| — | TEEKAY CORPORATION | 150,000 | $6,986 | 0.1% | $46.57 | — | COM | Y8564W103 |
| TSN | TYSON FOODS INC | 178,100 | $6,821 | 0.1% | $29.97 | +3.8% | CL A | 902494103 |
| — | AKZO NOBEL NV | 90,000 | $6,814 | 0.1% | $75.71 | — | COM | 5458314 |
| — | STANDARD PAC CORP NEW | 714,954 | $6,435 | 0.1% | $8.33 | — | COM | 85375C101 |
| — | CONTAINER STORE GROUP INC | 336,937 | $6,419 | 0.1% | $19.05 | — | COM | 210751103 |
| — | JOHNSON CTLS INC | 125,000 | $6,305 | 0.1% | $50.44 | — | COM | 478366107 |
| — | ITT CORP NEW | 150,000 | $5,987 | 0.1% | $40.80 | — | COM NEW | 450911201 |
| MTX | MINERALS TECHNOLOGIES INC | 77,000 | $5,629 | 0.1% | $64.85 | 0.0% | COM | 603158106 |
| MRTN | MARTEN TRANS LTD | 235,000 | $5,452 | 0.1% | $7.29 | -0.2% | COM | 573075108 |
| TDG | TRANSDIGM GROUP INC | 23,959 | $5,240 | 0.1% | $131.65 | 0.0% | COM | 893641100 |
| — | DELPHI AUTOMOTIVE PLC | 65,000 | $5,183 | 0.1% | $53.27 | — | SHS | G27823106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 355,000 | $5,162 | 0.1% | $11.35 | +28.9% | COM | 388689101 |
| — | BRAVO BRIO RESTAURANT GROUP | 350,000 | $5,142 | 0.1% | $14.69 | — | COM | 10567B109 |
| TPC | TUTOR PERINI CORP | 220,000 | $5,137 | 0.1% | $23.49 | 0.0% | COM | 901109108 |
| — | KNOLL INC | 217,000 | $5,084 | 0.1% | $23.43 | — | COM NEW | 498904200 |
| — | QUINPARIO ACQUISITION CORP 2 | 500,900 | $5,069 | 0.1% | $10.12 | — | UNIT 01/01/2023 | 74874U200 |
| TRN | TRINITY INDS INC | 139,000 | $4,936 | 0.1% | $15.66 | 0.0% | COM | 896522109 |
| — | BOMBARDIER INC. | 2,500,000 | $4,915 | 0.1% | $1.97 | — | COM | 2109723 |
| — | DIAMOND FOODS INC | 150,000 | $4,886 | 0.1% | $32.43 | — | COM | 252603105 |
| EXP | EAGLE MATERIALS INC | 57,704 | $4,822 | 0.1% | $73.84 | 0.0% | COM | 26969P108 |
| — | SUNPOWER CORP | 150,572 | $4,714 | 0.1% | $40.02 | — | COM | 867652406 |
| — | CONNS INC | 150,000 | $4,542 | 0.1% | $30.28 | — | Call | 208242107 |
| — | ROCK-TENN CO | 70,000 | $4,515 | 0.1% | $64.50 | — | CL A | 772739207 |
| — | NAVISTAR INTL CORP NEW | 150,000 | $4,425 | 0.1% | — | — | Put | 63934E108 |
| — | RPC GROUP PLC | 500,000 | $4,302 | 0.1% | $8.60 | — | COM | 719737 |
| MTN | VAIL RESORTS INC | 40,000 | $4,137 | 0.1% | $90.54 | 0.0% | COM | 91879Q109 |
| — | CRODA INTERNATIONAL PLC | 100,000 | $4,064 | 0.1% | $41.47 | — | COM | 233527 |
| — | GLOBE SPECIALTY METALS INC | 211,529 | $4,002 | 0.1% | $18.65 | — | COM | 37954N206 |
| TEX | TEREX CORP NEW | 150,000 | $3,989 | 0.1% | — | — | Put | 880779103 |
| PRKS | SEAWORLD ENTMT INC | 200,000 | $3,856 | 0.1% | $18.42 | 0.0% | COM | 81282V100 |
| — | SAFRAN SA | 53,678 | $3,751 | 0.1% | $69.88 | — | COM | B058TZ6 |
| CMI | CUMMINS INC | 25,000 | $3,466 | 0.1% | $104.83 | 0.0% | COM | 231021106 |
| — | STEELCASE INC | 176,905 | $3,351 | 0.1% | $18.94 | — | CL A | 858155203 |
| — | TYCO INTL PLC | 75,000 | $3,230 | 0.1% | $43.86 | — | SHS | G91442106 |
| — | OM GROUP INC | 105,800 | $3,177 | 0.1% | $33.05 | — | COM | 670872100 |
| — | LEGRAND SA | 57,275 | $3,100 | 0.1% | $54.12 | — | COM | B11ZRK9 |
| — | DAIMLER AG | 30,906 | $2,982 | 0.1% | $96.49 | — | COM | 5529027 |
| — | CONTINENTAL AKTIENGESELLSCHAFT | 12,555 | $2,974 | 0.1% | $212.38 | — | COM | 4598589 |
| — | CYTEC INDS INC | 55,000 | $2,972 | 0.1% | $54.04 | — | COM | 232820100 |
| — | CARROLS RESTAURANT GROUP INC | 350,000 | $2,902 | 0.1% | $7.63 | — | COM | 14574X104 |
| DKS | DICKS SPORTING GOODS INC | 50,798 | $2,895 | 0.1% | $34.80 | +18.6% | COM | 253393102 |
| — | NOMAD HOLDINGS LTD | 250,000 | $2,813 | 0.1% | $11.28 | — | COM | BLG2VT2 |
| TXRH | TEXAS ROADHOUSE INC | 75,000 | $2,732 | 0.1% | $25.47 | +16.2% | COM | 882681109 |
| — | APERAM SA | 62,000 | $2,490 | 0.0% | $29.74 | — | COM | B58C6H1 |
| — | ELECTROLUX AB | 75,000 | $2,153 | 0.0% | $26.46 | — | COM | B1KKBX6 |
| — | REXAM PLC | 250,000 | $2,148 | 0.0% | $8.59 | — | COM | BMHTPY2 |
| — | JOY GLOBAL INC | 50,000 | $1,959 | 0.0% | $39.18 | — | COM | 481165108 |
| — | TARKETT SA | 86,514 | $1,953 | 0.0% | $22.57 | — | COM | BGH15L3 |
| — | STILLWATER MNG CO | 150,000 | $1,938 | 0.0% | $14.74 | — | COM | 86074Q102 |
| RBC | RBC BEARINGS INC | 25,000 | $1,914 | 0.0% | $62.75 | 0.0% | COM | 75524B104 |
| HUBG | HUB GROUP INC | 46,500 | $1,827 | 0.0% | $18.84 | 0.0% | CL A | 443320106 |
| OXM | OXFORD INDS INC | 21,700 | $1,637 | 0.0% | $56.31 | 0.0% | COM | 691497309 |
| RUSHA | RUSH ENTERPRISES INC | 59,695 | $1,633 | 0.0% | $12.65 | 0.0% | CL A | 781846209 |
| — | FORESTAR GROUP INC | 100,000 | $1,577 | 0.0% | $20.09 | — | COM | 346233109 |
| MOG/A | MOOG INC | 20,000 | $1,501 | 0.0% | $68.26 | 0.0% | CL A | 615394202 |
| SAIA | SAIA INC | 33,690 | $1,492 | 0.0% | $46.09 | 0.0% | COM | 78709Y105 |
| — | HUBBELL INC | 13,902 | $1,471 | 0.0% | $111.14 | — | CL A | 443510102 |
| ANDE | ANDERSONS INC | 34,745 | $1,437 | 0.0% | $35.76 | 0.0% | COM | 034164103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 51,800 | $1,389 | 0.0% | $27.87 | — | COM UNIT RP LP | 960417103 |
| — | RENTECH INC | 1,114,011 | $1,248 | 0.0% | $2.59 | — | COM | 760112102 |
| — | EXELIS INC | 50,000 | $1,219 | 0.0% | $14.34 | — | COM | 30162A108 |
| — | COSI INC | 448,498 | $1,193 | 0.0% | $1.99 | — | COM NEW | 22122P200 |
| — | AK STL HLDG CORP | 258,800 | $1,157 | 0.0% | $4.47 | — | COM | 001547108 |
| GBX | GREENBRIER COS INC | 19,066 | $1,106 | 0.0% | $41.66 | -1.9% | COM | 393657101 |
| — | WL ROSS HLDG CORP | 100,600 | $1,054 | 0.0% | $10.32 | — | UNIT 06/11/2019 | 92939D203 |
| — | BABCOCK & WILCOX CO NEW | 25,000 | $802 | 0.0% | $32.08 | — | COM | 05615F102 |
| — | MERITOR INC | 50,000 | $631 | 0.0% | $12.62 | — | COM | 59001K100 |
| — | METALDYNE PERFORMANCE GROUP | 25,000 | $451 | 0.0% | $18.04 | — | COM | 59116R107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,000 | $413 | 0.0% | $62.40 | 0.0% | COM | 81725T100 |
| — | QUEST RESOURCE HLDG CORP | 150,000 | $189 | 0.0% | $1.72 | — | COM | 74836W104 |
| — | QUEST RESOURCE HLDG CORP | 150,000 | $189 | 0.0% | $1.72 | — | Call | 74836W104 |
| — | HORSEHEAD HLDG CORP | 9,000 | $114 | 0.0% | $12.67 | — | COM | 440694305 |
| — | GEVO INC | 75,000 | $15 | 0.0% | $1.43 | — | COM | 374396109 |