| ADT / ADT Inc.
|
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|
| ANHEUSER BUSCH INBEV N.V.
/ (004755317) |
|
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| ATVI / Activision Blizzard Inc
|
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| EPAC / Enerpac Tool Group Corp.
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| ACRFF / Accor SA
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| ACM / AECOM
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| ARKAF / Arkema S.A.
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| AXL / Dauch Corporation
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| RTX / RTX Corporation
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| ASCA / A SPAC I Acquisition Corp.
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| ANFIF / Amira Nature Foods Ltd.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| BNNY / Annie's, Inc.
|
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| ARKANSAS BEST CORP DEL
/ (040790107) |
|
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| CAR / Avis Budget Group, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| BYI /
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| BJRI / BJ's Restaurants, Inc.
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| BLMN / Bloomin' Brands, Inc.
|
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| US09175M1018 / Blue Nile, Inc.
|
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| BCC / Boise Cascade Company
|
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| BWA / BorgWarner Inc.
|
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| BYD / Boyd Gaming Corporation
|
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| TDG / TransDigm Group Incorporated
|
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| BC / Brunswick Corporation
|
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| 19041P105 / CBS Corp.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| KMX / CarMax, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| EMN / Eastman Chemical Company
|
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| AVNT / Avient Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| CAKE / The Cheesecake Factory Incorporated Put
|
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| 163893209 / Chemtura Corp.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| PLCE / The Children's Place, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| PLCMP0000017 / Comp SA
|
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| CNW / Con-way Inc.
|
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| CONN / Conn's, Inc.
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| CNX / CNX Resources Corporation
|
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| COSI / Cosi, Inc.
|
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| CWGL / Crimson Wine Group, Ltd.
|
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| DAN / Dana Incorporated
|
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| DRI / Darden Restaurants, Inc.
|
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| DRI / Darden Restaurants, Inc. Call
|
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| VC / Visteon Corporation
|
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|
| DK / Delek US Holdings, Inc.
|
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| DIN / Dine Brands Global, Inc.
|
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| DG / Dollar General Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| ECHO / Echo Global Logistics Inc
|
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| CLF / Cleveland-Cliffs Inc.
|
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| EA / Electronic Arts Inc.
|
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| CMI / Cummins Inc.
|
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| LII / Lennox International Inc.
|
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| XLS / Exelis
|
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| LULU / lululemon athletica inc.
|
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| FOE / Ferro Corp.
|
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|
| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
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|
| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19 Call
|
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|
| FLO / Flowers Foods, Inc.
|
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|
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| FCFS / FirstCash Holdings, Inc.
|
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|
|
| FOSL / Fossil Group, Inc. Put
|
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| GNC / GNC Holdings, Inc.
|
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| GME / GameStop Corp.
|
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| GNRC / Generac Holdings Inc.
|
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| BGC / BGC Group, Inc.
|
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|
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| LEN / Lennar Corporation
|
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| GWR / Genesee & Wyoming, Inc.
|
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|
| GLOBAL CASH ACCESS HLDGS INC
/ (378967103) |
|
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| GT / The Goodyear Tire & Rubber Company
|
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| GPRE / Green Plains Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| GPI / Group 1 Automotive, Inc.
|
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| GRPN / Groupon, Inc.
|
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|
| EXPD / Expeditors International of Washington, Inc.
|
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|
|
| US40416M1053 / Hd Supply Inc.
|
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|
|
| HBI / Hanesbrands Inc.
|
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| ATI / ATI Inc.
|
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| HSC / Enviri Corp
|
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|
|
| HRI / Herc Holdings Inc.
|
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|
|
| HON / Honeywell International Inc.
|
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|
|
| HOS / Hornbeck Offshore Services Inc
|
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|
|
| HII / Huntington Ingalls Industries, Inc.
|
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|
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|
|
| HUN / Huntsman Corporation
|
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|
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|
|
| ESINQ / ITT Educational Services, Inc.
|
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|
| IRG / Ignite Restaurant Group, Inc.
|
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|
| TILE / Interface, Inc.
|
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|
| 024237020 / Dean Foods Co
|
|
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|
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|
|
| IP / International Paper Company
|
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|
|
| IPG / The Interpublic Group of Companies, Inc.
|
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|
|
| DECK / Deckers Outdoor Corporation
|
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|
| PVH / PVH Corp.
|
|
|
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|
| JAH / Jarden Corporation
|
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|
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|
|
| KAR / OPENLANE, Inc.
|
|
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|
|
| KALU / Kaiser Aluminum Corporation
|
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|
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|
|
| KSU / Kansas City Southern
|
|
|
|
|
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|
|
| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc. Call
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation Put
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company Call
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
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|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
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|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
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|
|
| LAD / Lithia Motors, Inc.
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
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|
|
| LL / LL Flooring Holdings, Inc.
|
|
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|
|
| MGM / MGM Resorts International
|
|
|
|
|
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|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation Call
|
|
|
|
|
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|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
| MRTN / Marten Transport, Ltd.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
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|
|
| MWV /
|
|
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|
| 58441K100 / Media General, Inc.
|
|
|
|
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|
|
| MTOR / Meritor Inc
|
|
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|
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|
|
| MX / Magnachip Semiconductor Corporation
|
|
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|
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|
|
| MCRS /
|
|
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|
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|
|
| 61166W101 / Monsanto Co.
|
|
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|
|
| MWW / Monster Worldwide, Inc.
|
|
|
|
|
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|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| / Navistar International Corp
|
|
|
|
|
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|
|
| LSTR / Landstar System, Inc.
|
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|
|
| NWY / New York & Company, Inc.
|
|
|
|
|
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|
|
| NEWS CORP
/ CL A (65248E108) |
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
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|
|
| WY / Weyerhaeuser Company
|
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|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
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|
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|
|
| SAIA / Saia, Inc.
|
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|
| OMG / OM Group, Inc.
|
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|
| ODP / The ODP Corporation
|
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|
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|
|
| OLN / Olin Corporation
|
|
|
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|
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|
|
| P / Everpure, Inc.
|
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|
|
| PENN / PENN Entertainment, Inc.
|
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|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
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|
| URI / United Rentals, Inc.
|
|
|
|
|
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|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
|
|
|
|
|
|
| QUINPARIO ACQUISITION CORP
/ UNIT 99/99/9999 (74874R207) |
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| SALE / RetailMeNot, Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| RRTS / Roadrunner Transportation Systems, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| SGMS / Scientific Games Corporation
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
| SPF /
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| TMS / Tms International Corp.
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc. Call
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc. Call
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| WNR / Western Refining, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc. Put
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| / Star Peak Energy Transition Corp
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| FWLT / Foster Wheeler Ag
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation Call
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
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| DIS / The Walt Disney Company
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| DHR / Danaher Corporation
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| WCC / WESCO International, Inc.
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| CSTM / Constellium SE
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| OC / Owens Corning
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| LPX / Louisiana-Pacific Corporation
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| M / Macy's, Inc.
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| SWK / Stanley Black & Decker, Inc.
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| PTSI / P.A.M. Transportation Services, Inc.
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| STLD / Steel Dynamics, Inc.
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| IR / Ingersoll Rand Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust Put
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| ROK / Rockwell Automation, Inc.
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| PNR / Pentair plc
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| HCMLY / Holcim AG - Depositary Receipt (Common Stock)
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| FBIN / Fortune Brands Innovations, Inc.
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.
