CIK: 0001317583 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $5,802,725 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,202,800 | $865,146 | 14.9% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 2,200,000 | $274,692 | 4.7% | — | — | Put | 464287655 |
| SIG | SIGNET JEWELERS LIMITED | 1,015,060 | $130,171 | 2.2% | $74.81 | +46.2% | SHS | G81276100 |
| — | HANESBRANDS INC | 3,774,892 | $125,779 | 2.2% | $42.22 | — | COM | 410345102 |
| NKE | NIKE INC | 1,152,557 | $124,499 | 2.1% | $37.33 | +20.0% | CL B | 654106103 |
| — | NORDSTROM INC | 1,237,287 | $92,178 | 1.6% | $73.20 | — | COM | 655664100 |
| AMZN | AMAZON COM INC | 210,777 | $91,496 | 1.6% | $19.94 | +4.8% | COM | 023135106 |
| LEA | LEAR CORP | 815,000 | $91,492 | 1.6% | $58.57 | +62.1% | COM NEW | 521865204 |
| EA | ELECTRONIC ARTS INC | 1,375,000 | $91,438 | 1.6% | $40.25 | +48.5% | COM | 285512109 |
| LULU | LULULEMON ATHLETICA INC | 1,346,316 | $87,914 | 1.5% | $49.03 | +32.6% | COM | 550021109 |
| HD | HOME DEPOT INC | 730,000 | $81,125 | 1.4% | $87.09 | 0.0% | COM | 437076102 |
| KMX | CARMAX INC | 1,093,491 | $72,400 | 1.2% | $56.83 | +25.4% | COM | 143130102 |
| DIS | DISNEY WALT CO | 612,500 | $69,911 | 1.2% | $92.83 | +7.7% | COM DISNEY | 254687106 |
| GD | GENERAL DYNAMICS CORP | 447,000 | $63,335 | 1.1% | $108.91 | +1.3% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 610,000 | $62,202 | 1.1% | $68.58 | +9.0% | COM | 438516106 |
| META | FACEBOOK INC | 722,500 | $61,965 | 1.1% | $68.55 | +18.3% | CL A | 30303M102 |
| LAD | LITHIA MTRS INC | 536,379 | $60,697 | 1.0% | $85.97 | +23.8% | CL A | 536797103 |
| — | EURO STOXX 50 SEP 15 | 1,520 | $58,218 | 1.0% | $38301.32 | — | COM | VGU5 |
| — | MACQUARIE INFRASTRUCTURE COR | 688,109 | $56,858 | 1.0% | $61.39 | — | COM | 55608B105 |
| — | WABCO HLDGS INC | 449,000 | $55,550 | 1.0% | $112.64 | — | COM | 92927K102 |
| — | CBS CORP NEW | 1,000,000 | $55,500 | 1.0% | — | — | Put | 124857202 |
| DHR | DANAHER CORP DEL | 640,000 | $54,778 | 0.9% | $32.65 | +6.8% | COM | 235851102 |
| — | RESTORATION HARDWARE HLDGS I | 554,092 | $54,096 | 0.9% | $85.37 | — | COM | 761283100 |
| — | CONNS INC | 1,356,600 | $53,857 | 0.9% | $30.60 | — | COM | 208242107 |
| STZ | CONSTELLATION BRANDS INC | 455,000 | $52,789 | 0.9% | $92.21 | +9.8% | CL A | 21036P108 |
| — | HUDSON'S BAY CO. | 2,285,000 | $50,751 | 0.9% | $20.44 | — | COM | B8436W4 |
| CRI | CARTER INC | 477,359 | $50,743 | 0.9% | $76.55 | 0.0% | COM | 146229109 |
| XRT | SPDR SERIES TRUST | 500,000 | $49,330 | 0.9% | — | — | Put | 78464A714 |
| — | PENNEY J C INC | 5,726,246 | $48,501 | 0.8% | $8.47 | — | COM | 708160106 |
| — | UNITED TECHNOLOGIES CORP | 435,000 | $48,255 | 0.8% | $115.18 | — | COM | 913017109 |
| — | KATE SPADE & CO | 2,220,000 | $47,819 | 0.8% | $36.70 | — | COM | 485865109 |
| — | TIME WARNER INC | 530,000 | $46,327 | 0.8% | $85.01 | — | COM NEW | 887317303 |
| — | MENS WEARHOUSE INC | 650,000 | $41,646 | 0.7% | $52.20 | — | COM | 587118100 |
| LII | LENNOX INTL INC | 357,562 | $38,506 | 0.7% | $73.66 | +32.7% | COM | 526107107 |
| — | MOBILEYE N V AMSTELVEEN | 710,000 | $37,751 | 0.7% | $42.03 | — | ORD SHS | N51488117 |
| — | DOW CHEM CO | 734,500 | $37,584 | 0.6% | $50.30 | — | COM | 260543103 |
| BC | BRUNSWICK CORP | 735,000 | $37,382 | 0.6% | $38.23 | +14.3% | COM | 117043109 |
| — | VALEO SA | 228,865 | $36,061 | 0.6% | $154.51 | — | COM | 4937579 |
| MGA | MAGNA INTL INC | 630,000 | $35,337 | 0.6% | $38.20 | +7.2% | COM | 559222401 |
| MAN | MANPOWERGROUP INC | 391,321 | $34,976 | 0.6% | $76.16 | +13.2% | COM | 56418H100 |
| CAR | AVIS BUDGET GROUP | 793,147 | $34,962 | 0.6% | $46.02 | +8.9% | COM | 053774105 |
| — | VIACOM INC NEW | 540,100 | $34,912 | 0.6% | $64.64 | — | CL B | 92553P201 |
| — | CHARTER COMMUNICATIONS INC D | 200,000 | $34,250 | 0.6% | $146.18 | — | CL A NEW | 16117M305 |
| LOW | LOWES COS INC | 500,000 | $33,485 | 0.6% | $53.89 | +9.1% | Put | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 210,000 | $33,312 | 0.6% | $133.81 | +0.6% | COM | 666807102 |
| KMX | CARMAX INC | 500,000 | $33,105 | 0.6% | $56.83 | +25.4% | Call | 143130102 |
| BLMN | BLOOMIN BRANDS INC | 1,522,700 | $32,510 | 0.6% | $16.07 | +8.2% | COM | 094235108 |
| — | DSW INC | 954,200 | $31,842 | 0.5% | $37.15 | — | CL A | 23334L102 |
| — | FERRO CORP | 1,896,000 | $31,815 | 0.5% | $12.68 | — | COM | 315405100 |
| — | ROCKWELL COLLINS INC | 341,856 | $31,570 | 0.5% | $96.55 | — | COM | 774341101 |
| — | INGERSOLL-RAND PLC | 445,000 | $30,002 | 0.5% | $63.42 | — | SHS | G47791101 |
| FICO | FAIR ISAAC CORP | 323,333 | $29,352 | 0.5% | $85.14 | +5.2% | COM | 303250104 |
| — | GENESEE & WYO INC | 380,059 | $28,953 | 0.5% | $76.18 | — | CL A | 371559105 |
| — | BAYERISCHE MOTOREN WERKE AG | 264,109 | $28,904 | 0.5% | $109.18 | — | COM | 5756029 |
| — | CANADIAN PAC RY LTD | 178,600 | $28,617 | 0.5% | $160.23 | — | COM | 13645T100 |
| — | DAIMLER AG | 314,311 | $28,604 | 0.5% | $91.54 | — | COM | 5529027 |
| AYI | ACUITY BRANDS INC | 155,830 | $28,046 | 0.5% | $149.38 | +13.6% | COM | 00508Y102 |
| — | SAFRAN SA | 413,850 | $28,044 | 0.5% | $68.04 | — | COM | B058TZ6 |
| — | ASSA ABLOY AB | 1,463,099 | $27,559 | 0.5% | $18.84 | — | COM | BYPC1T4 |
| PENN | PENN NATL GAMING INC | 1,500,000 | $27,525 | 0.5% | $13.01 | +27.9% | COM | 707569109 |
| TXT | TEXTRON INC | 600,000 | $26,778 | 0.5% | $41.98 | +6.6% | COM | 883203101 |
| SWK | STANLEY BLACK & DECKER INC | 250,000 | $26,310 | 0.5% | $77.61 | 0.0% | Call | 854502101 |
| PPG | PPG INDS INC | 225,000 | $25,812 | 0.4% | $89.33 | +5.7% | COM | 693506107 |
| GLNG | GOLAR LNG LTD BERMUDA | 547,200 | $25,609 | 0.4% | $35.95 | 0.0% | SHS | G9456A100 |
| BURL | BURLINGTON STORES INC | 500,000 | $25,600 | 0.4% | $33.81 | +58.1% | COM | 122017106 |
| WAB | WABTEC CORP | 270,750 | $25,515 | 0.4% | $92.44 | 0.0% | COM | 929740108 |
| — | SWIFT TRANSN CO | 1,124,696 | $25,497 | 0.4% | $22.67 | — | CL A | 87074U101 |
| WHR | WHIRLPOOL CORP | 146,200 | $25,300 | 0.4% | $187.83 | 0.0% | COM | 963320106 |
| — | HUBBELL INC | 232,750 | $25,202 | 0.4% | $119.14 | — | CL B | 443510201 |
| NXST | NEXSTAR BROADCASTING GROUP I | 446,600 | $25,010 | 0.4% | $40.51 | +7.4% | CL A | 65336K103 |
| — | LEGRAND SA | 432,122 | $24,258 | 0.4% | $55.87 | — | COM | B11ZRK9 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 200,000 | $24,134 | 0.4% | $120.67 | — | SPONSORED ADR | 03524A108 |
| DLTR | DOLLAR TREE INC | 300,000 | $23,697 | 0.4% | $75.97 | +4.1% | COM | 256746108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 151,616 | $23,417 | 0.4% | $136.35 | +12.7% | COM | 90384S303 |
| — | TEEKAY CORPORATION | 542,035 | $23,210 | 0.4% | $43.86 | — | COM | Y8564W103 |
| BYD | BOYD GAMING CORP | 1,500,000 | $22,425 | 0.4% | $10.72 | +23.5% | COM | 103304101 |
| — | CONTINENTAL AG | 91,921 | $21,748 | 0.4% | $233.29 | — | COM | 4598589 |
| — | VOLVO AB | 1,738,400 | $21,585 | 0.4% | $12.42 | — | COM | B1QH830 |
| GPI | GROUP 1 AUTOMOTIVE INC | 237,060 | $21,532 | 0.4% | $82.21 | +4.0% | COM | 398905109 |
| — | DIAMOND RESORTS INTL INC | 675,000 | $21,296 | 0.4% | $32.87 | — | COM | 25272T104 |
| CALY | CALLAWAY GOLF CO | 2,375,000 | $21,233 | 0.4% | $8.21 | +14.4% | COM | 131193104 |
| — | FINMECCANICA SPA | 1,688,000 | $21,225 | 0.4% | $12.57 | — | COM | B0DJNG0 |
| — | LA QUINTA HLDGS INC | 880,000 | $20,108 | 0.3% | $20.96 | — | COM | 50420D108 |
| RL | RALPH LAUREN CORP | 150,000 | $19,854 | 0.3% | — | — | Put | 751212101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 350,000 | $19,614 | 0.3% | $51.20 | +5.0% | SHS | G66721104 |
| — | WHITEWAVE FOODS CO | 400,000 | $19,552 | 0.3% | $35.71 | — | Call | 966244105 |
| — | VOLKSWAGEN AG | 84,219 | $19,527 | 0.3% | $231.86 | — | COM | 5497168 |
| SU | SCHNEIDER ELECTRIC SE | 278,910 | $19,254 | 0.3% | $20.73 | 0.0% | COM | 867224107 |
| — | TYCO INTL PLC | 500,000 | $19,240 | 0.3% | $43.86 | — | Call | G91442106 |
| MCD | MCDONALDS CORP | 200,000 | $19,014 | 0.3% | $74.17 | 0.0% | COM | 580135101 |
| PWR | QUANTA SVCS INC | 645,000 | $18,589 | 0.3% | $30.14 | -4.9% | COM | 74762E102 |
| ITW | ILLINOIS TOOL WKS INC | 200,000 | $18,358 | 0.3% | $74.54 | -0.8% | Put | 452308109 |
| CE | CELANESE CORP DEL | 250,000 | $17,970 | 0.3% | $54.29 | 0.0% | COM SER A | 150870103 |
| — | SUNEDISON INC | 595,000 | $17,796 | 0.3% | $24.00 | — | COM | 86732Y109 |
| — | PARTY CITY HOLDCO INC | 864,456 | $17,523 | 0.3% | $20.27 | — | COM | 702149105 |
| PPC | PILGRIMS PRIDE CORP NEW | 750,000 | $17,228 | 0.3% | $24.75 | 0.0% | COM | 72147K108 |
| EMN | EASTMAN CHEM CO | 210,000 | $17,182 | 0.3% | $54.86 | 0.0% | COM | 277432100 |
| — | L BRANDS INC | 200,000 | $17,146 | 0.3% | — | — | Call | 501797104 |
| — | PENNEY J C INC | 2,000,000 | $16,940 | 0.3% | $8.47 | — | Call | 708160106 |
| — | DIAMOND FOODS INC | 500,000 | $15,690 | 0.3% | $32.43 | — | Call | 252603105 |
| LNG | CHENIERE ENERGY INC | 225,000 | $15,584 | 0.3% | $74.80 | +0.2% | COM NEW | 16411R208 |
| RUSHA | RUSH ENTERPRISES INC | 584,020 | $15,307 | 0.3% | $12.09 | -0.5% | CL A | 781846209 |
| — | BED BATH & BEYOND INC | 220,000 | $15,176 | 0.3% | — | — | Call | 075896100 |
| HZO | MARINEMAX INC | 625,000 | $14,694 | 0.3% | $16.99 | +41.1% | COM | 567908108 |
| CASY | CASEYS GEN STORES INC | 150,263 | $14,386 | 0.2% | $82.29 | 0.0% | COM | 147528103 |
| WMB | WILLIAMS COS INC DEL | 250,000 | $14,348 | 0.2% | $28.07 | 0.0% | Call | 969457100 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 207,150 | $14,198 | 0.2% | $56.93 | +0.2% | ORD SHS | M20598104 |
| HOG | HARLEY DAVIDSON INC | 250,000 | $14,088 | 0.2% | — | — | Call | 412822108 |
| MOS | MOSAIC CO NEW | 300,000 | $14,055 | 0.2% | $39.26 | -6.6% | COM | 61945C103 |
| — | BERRY PLASTICS GROUP INC | 425,000 | $13,770 | 0.2% | $29.24 | — | COM | 08579W103 |
| — | CEDAR FAIR L P | 250,000 | $13,623 | 0.2% | $57.40 | — | DEPOSITRY UNIT | 150185106 |
| DAL | DELTA AIR LINES INC DEL | 330,228 | $13,566 | 0.2% | $38.40 | 0.0% | COM NEW | 247361702 |
| POST | POST HLDGS INC | 250,000 | $13,483 | 0.2% | $30.86 | 0.0% | COM | 737446104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 130,000 | $13,458 | 0.2% | $56.14 | 0.0% | SHS - A - | N53745100 |
| NNBR | NN INC | 525,000 | $13,398 | 0.2% | $24.22 | 0.0% | COM | 629337106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 509,931 | $13,156 | 0.2% | $24.21 | — | COM | 76973Q105 |
| — | B/E AEROSPACE INC | 235,000 | $12,902 | 0.2% | $84.70 | — | COM | 073302101 |
| — | ORBITAL ATK INC | 175,000 | $12,838 | 0.2% | $73.36 | — | COM | 68557N103 |
| — | JOHNSON CTLS INC | 250,000 | $12,383 | 0.2% | $50.37 | — | Call | 478366107 |
| — | ITT CORP NEW | 295,000 | $12,343 | 0.2% | $41.31 | — | COM NEW | 450911201 |
| — | KANSAS CITY SOUTHERN | 130,000 | $11,856 | 0.2% | $97.48 | — | COM NEW | 485170302 |
| FIVE | FIVE BELOW INC | 298,150 | $11,786 | 0.2% | $33.40 | +8.7% | COM | 33829M101 |
| — | JASON INDS INC | 1,695,902 | $11,549 | 0.2% | $10.35 | — | Call | 471172106 |
| — | GLOBE SPECIALTY METALS INC | 650,000 | $11,505 | 0.2% | $18.01 | — | COM | 37954N206 |
| STLD | STEEL DYNAMICS INC | 551,000 | $11,414 | 0.2% | $17.16 | 0.0% | COM | 858119100 |
| — | HD SUPPLY HLDGS INC | 315,000 | $11,082 | 0.2% | $26.26 | — | COM | 40416M105 |
| WMB | WILLIAMS COS INC DEL | 190,000 | $10,904 | 0.2% | $28.07 | 0.0% | COM | 969457100 |
| — | EXTENDED STAY AMER INC | 575,000 | $10,793 | 0.2% | $18.77 | — | UNIT 99/99/9999B | 30224P200 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 125,000 | $10,728 | 0.2% | $64.25 | +28.2% | COM | 75689M101 |
| — | AENA SA | 100,000 | $10,449 | 0.2% | $104.49 | — | COM | 00725L206 |
| JBLU | JETBLUE AIRWAYS CORP | 500,000 | $10,380 | 0.2% | — | — | Call | 477143101 |
| ETN | EATON CORP PLC | 150,263 | $10,141 | 0.2% | $50.96 | +8.2% | SHS | G29183103 |
| — | HANESBRANDS INC | 300,000 | $9,996 | 0.2% | $42.22 | — | Call | 410345102 |
| UG | PEUGEOT SA | 474,000 | $9,746 | 0.2% | $19.81 | 0.0% | COM | 910571108 |
| — | AIRBUSS GROUP SE | 150,000 | $9,731 | 0.2% | $64.87 | — | COM | 94987B105 |
| SWK | STANLEY BLACK & DECKER INC | 90,000 | $9,472 | 0.2% | $77.61 | 0.0% | COM | 854502101 |
| — | ARCTIC CAT INC | 279,400 | $9,279 | 0.2% | $35.38 | — | COM | 039670104 |
| ITW | ILLINOIS TOOL WKS INC | 100,000 | $9,179 | 0.2% | $74.54 | -0.8% | COM | 452308109 |
| KEX | KIRBY CORP | 118,750 | $9,103 | 0.2% | $79.24 | 0.0% | COM | 497266106 |
| TRIP | TRIPADVISOR INC | 100,000 | $8,714 | 0.2% | $72.31 | 0.0% | COM | 896945201 |
| MHK | MOHAWK INDS INC | 45,000 | $8,591 | 0.1% | $184.98 | 0.0% | COM | 608190104 |
| NPO | ENPRO INDS INC | 150,000 | $8,583 | 0.1% | $64.52 | -2.4% | COM | 29355X107 |
| UPS | UNITED PARCEL SERVICE INC | 88,248 | $8,552 | 0.1% | $67.72 | 0.0% | CL B | 911312106 |
| — | INFRAREIT INC | 300,000 | $8,508 | 0.1% | $28.36 | — | Call | 45685L100 |
| — | PINNACLE ENTMT INC | 225,000 | $8,388 | 0.1% | $36.09 | — | COM | 723456109 |
| — | JASON INDS INC | 1,226,800 | $8,355 | 0.1% | $10.35 | — | COM | 471172106 |
| DAL | DELTA AIR LINES INC DEL | 200,000 | $8,216 | 0.1% | $38.40 | 0.0% | Call | 247361702 |
| MBUU | MALIBU BOATS INC | 405,000 | $8,136 | 0.1% | $19.87 | +8.9% | COM CL A | 56117J100 |
| — | CONNS INC | 200,000 | $7,940 | 0.1% | $30.60 | — | Call | 208242107 |
| OEC | ORION ENGINEERED CARBONS S A | 405,500 | $7,486 | 0.1% | $16.34 | +20.0% | COM | L72967109 |
| — | CLUBCORP HLDGS INC | 313,200 | $7,479 | 0.1% | $23.88 | — | COM | 18948M108 |
| RBC | RBC BEARINGS INC | 99,355 | $7,130 | 0.1% | $70.76 | +3.8% | COM | 75524B104 |
| AOS | SMITH A O | 97,000 | $6,982 | 0.1% | $29.03 | 0.0% | COM | 831865209 |
| MTX | MINERALS TECHNOLOGIES INC | 102,000 | $6,949 | 0.1% | $65.25 | +1.9% | COM | 603158106 |
| — | STAGE STORES INC | 390,000 | $6,837 | 0.1% | $17.53 | — | COM NEW | 85254C305 |
| — | LANXESS AG | 115,000 | $6,780 | 0.1% | $58.96 | — | COM | B05M8B7 |
| — | JOHNSON CTLS INC | 135,510 | $6,712 | 0.1% | $50.37 | — | COM | 478366107 |
| SEE | SEALED AIR CORP NEW | 125,000 | $6,423 | 0.1% | $40.24 | 0.0% | COM | 81211K100 |
| WY | WEYERHAEUSER CO | 200,000 | $6,300 | 0.1% | $21.16 | 0.0% | COM | 962166104 |
| KFY | KORN FERRY INTL | 170,000 | $5,911 | 0.1% | $28.38 | 0.0% | COM NEW | 500643200 |
| — | GASLOG LTD | 285,000 | $5,686 | 0.1% | $19.95 | — | SHS | G37585109 |
| — | NOMAD FOODS LTD | 250,000 | $5,500 | 0.1% | $11.28 | — | COM | BLG2VT2 |
| — | BRAVO BRIO RESTAURANT GROUP | 400,000 | $5,420 | 0.1% | $14.55 | — | COM | 10567B109 |
| — | INFRAREIT INC | 190,000 | $5,388 | 0.1% | $28.36 | — | COM | 45685L100 |
| — | TRINSEO S A | 200,000 | $5,368 | 0.1% | $26.84 | — | SHS | L9340P101 |
| — | QUINPARIO ACQUISITION CORP 2 | 500,900 | $5,234 | 0.1% | $10.12 | — | UNIT 01/01/2023 | 74874U200 |
| DIN | DINEEQUITY INC | 50,000 | $4,955 | 0.1% | $42.65 | +47.4% | COM | 254423106 |
| GIL | GILDAN ACTIVEWEAR INC | 148,362 | $4,932 | 0.1% | $24.56 | +11.3% | COM | 375916103 |
| MRTN | MARTEN TRANS LTD | 218,500 | $4,741 | 0.1% | $7.29 | +2.8% | COM | 573075108 |
| — | BANCO BRADESCO S/A | 2,500,000 | $4,542 | 0.1% | $1.97 | — | COM | 2109723 |
| TRGP | TARGA RES CORP | 50,000 | $4,461 | 0.1% | $58.18 | 0.0% | COM | 87612G101 |
| — | WACKER CHEMIE AG | 42,000 | $4,335 | 0.1% | $103.21 | — | COM | B11Y568 |
| SSTK | SHUTTERSTOCK INC | 70,000 | $4,105 | 0.1% | $65.37 | 0.0% | COM | 825690100 |
| RPM | RPM INTL INC | 81,011 | $3,967 | 0.1% | $49.23 | 0.0% | COM | 749685103 |
| — | CRODA INTERNATIONAL PLC | 90,000 | $3,892 | 0.1% | $41.47 | — | COM | 233527 |
| — | EVONIK INDUSTRIES AG | 100,000 | $3,815 | 0.1% | $35.70 | — | COM | B5ZQ9D3 |
| PRKS | SEAWORLD ENTMT INC | 202,900 | $3,741 | 0.1% | $18.45 | +12.4% | COM | 81282V100 |
| — | MONSANTO CO NEW | 35,000 | $3,731 | 0.1% | $106.60 | — | COM | 61166W101 |
| CGIP | CELADON GROUP INC | 177,076 | $3,662 | 0.1% | $24.21 | 0.0% | COM | 150838100 |
| — | CARROLS RESTAURANT GROUP INC | 350,000 | $3,640 | 0.1% | $7.63 | — | COM | 14574X104 |
| CSX | CSX CORP | 111,384 | $3,637 | 0.1% | $9.71 | +1.3% | COM | 126408103 |
| — | ARKEMA SA | 50,000 | $3,602 | 0.1% | $72.04 | — | COM | B0Z5YZ2 |
| — | RPC GROUP PLC | 325,000 | $3,406 | 0.1% | $8.60 | — | COM | 719737 |
| — | TARKETT SA | 148,014 | $3,193 | 0.1% | $22.16 | — | COM | BGH15L3 |
| TILE | INTERFACE INC | 125,517 | $3,144 | 0.1% | $22.14 | 0.0% | COM | 458665304 |
| — | POTBELLY CORP | 250,000 | $3,063 | 0.1% | $12.25 | — | COM | 73754Y100 |
| CAL | CALERES INC | 95,990 | $3,051 | 0.1% | $26.96 | 0.0% | COM | 129500104 |
| GPRE | GREEN PLAINS INC | 105,000 | $2,893 | 0.0% | $31.14 | -1.1% | COM | 393222104 |
| — | CHEMTURA CORP | 100,000 | $2,831 | 0.0% | $28.31 | — | COM NEW | 163893209 |
| GPK | GRAPHIC PACKAGING HLDG CO | 190,000 | $2,647 | 0.0% | $11.35 | +26.3% | COM | 388689101 |
| FLS | FLOWSERVE CORP | 50,000 | $2,633 | 0.0% | $45.17 | 0.0% | COM | 34354P105 |
| XLE | SELECT SECTOR SPDR TR | 35,000 | $2,631 | 0.0% | $77.58 | — | SBI INT-ENERGY | 81369Y506 |
| — | UNIVAR INC | 100,000 | $2,603 | 0.0% | $26.03 | — | COM | 91336L107 |
| — | WESTMORELAND COAL CO | 124,203 | $2,581 | 0.0% | $20.78 | — | COM | 960878106 |
| RYN | RAYONIER INC | 100,000 | $2,555 | 0.0% | $25.55 | — | COM | 754907103 |
| — | OM GROUP INC | 75,800 | $2,547 | 0.0% | $33.05 | — | COM | 670872100 |
| — | SPX CORP | 35,000 | $2,534 | 0.0% | $72.40 | — | COM | 784635104 |
| — | STEIN MART INC | 221,500 | $2,319 | 0.0% | $10.47 | — | COM | 858375108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 125,000 | $2,220 | 0.0% | $10.73 | 0.0% | SHS USD | G4863A108 |
| — | REXAM PLC | 250,000 | $2,168 | 0.0% | $8.59 | — | COM | BMHTPY2 |
| EQT | EQT CORP | 25,000 | $2,034 | 0.0% | $43.09 | 0.0% | COM | 26884L109 |
| — | FORTRESS TRANS INFRST INVS L | 106,874 | $1,938 | 0.0% | $18.13 | — | COM REP LTD LIAB | 34960P101 |
| — | HUBBELL INC | 13,902 | $1,499 | 0.0% | $111.14 | — | CL A | 443510102 |
| SCVL | SHOE CARNIVAL INC | 50,637 | $1,461 | 0.0% | $13.99 | 0.0% | COM | 824889109 |
| — | CHUYS HLDGS INC | 50,000 | $1,340 | 0.0% | $26.80 | — | COM | 171604101 |
| — | FORESTAR GROUP INC | 100,000 | $1,316 | 0.0% | $20.09 | — | COM | 346233109 |
| — | SMURFIT KAPPA GROUP PLC | 43,880 | $1,209 | 0.0% | $21.92 | — | COM | B1RR840 |
| — | CRANE CO | 20,000 | $1,175 | 0.0% | $58.75 | — | COM | 224399105 |
| — | WL ROSS HLDG CORP | 100,600 | $1,144 | 0.0% | $10.32 | — | UNIT 06/11/2019 | 92939D203 |
| CF | CF INDS HLDGS INC | 16,157 | $1,039 | 0.0% | $45.17 | 0.0% | COM | 125269100 |
| — | COSI INC | 448,498 | $901 | 0.0% | $1.99 | — | COM NEW | 22122P200 |
| — | RENTECH INC | 750,000 | $803 | 0.0% | $2.59 | — | COM | 760112102 |
| — | GEVO INC | 150,000 | $491 | 0.0% | — | — | Call | 374396208 |
| — | OPGEN INC | 74,115 | $276 | 0.0% | $3.72 | — | COM | 68373L109 |
| — | QUEST RESOURCE HLDG CORP | 150,000 | $162 | 0.0% | $1.72 | — | Call | 74836W104 |
| — | QUEST RESOURCE HLDG CORP | 150,000 | $162 | 0.0% | $1.72 | — | COM | 74836W104 |
| WING | WINGSTOP INC | 3,500 | $99 | 0.0% | $28.83 | 0.0% | COM | 974155103 |
| — | OPGEN INC | 120,000 | $80 | 0.0% | $0.67 | — | *W EXP 05/05/202 | 68373L117 |