| Canada Goose Holdings Inc. CMN REG Offer 23239401 Toronto When Issued(GOOS) | COM | 135086106 | $8.0M | 501,000 | 61.0% |
| Boot Barn Holdings, Inc. CMN(BOOT) | COM | 099406100 | $4.8M | 487,397 | 36.8% |
| Weyerhaeuser Company CMN(WY) | COM | 962166104 | $39.7K | 1,168,853 | 0.3% |
| Potlatch Corporation CMN(PCH) | COM | 737630103 | $31.0K | 678,662 | 0.2% |
| Kirby Corp CMN(KEX) | COM | 497266106 | $27.7K | 392,653 | 0.2% |
| Watsco Inc. CMN(WSO) | COM | 942622200 | $26.2K | 183,155 | 0.2% |
| Lowes Companies Inc CMN(LOW) | COM | 548661107 | $24.7K | 300,000 | 0.2% |
| Ryder System Inc CMN(R) | COM | 783549108 | $23.7K | 313,863 | 0.2% |
| KBR, Inc. CMN(KBR) | COM | 48242W106 | $19.9K | 1,325,000 | 0.2% |
| Kronos Worldwide Inc CMN(KRO) | COM | 50105F105 | $17.2K | 1,049,368 | 0.1% |
| Lululemon Athletica Inc. CMN(LULU) | COM | 550021109 | $13.0K | 250,000 | 0.1% |
| Quanta Services Inc CMN(PWR) | COM | 74762E102 | $12.1K | 325,000 | 0.1% |
| Mastec Inc CMN(MTZ) | COM | 576323109 | $12.0K | 300,000 | 0.1% |
| J.C. Penney Co Inc (Hldng Co) CMN | COM | 708160106 | $9.2K | 1,500,000 | 0.1% |
| Catchmark Timber Trust, Inc. CMN(CTT1USD) | COM | 14912Y202 | $7.2K | 628,248 | 0.1% |
| Weyerhaeuser Company CMN(WY)Call | COM | 962166104 | $6.8K | 2,000 | 0.1% |
| Tile Shop Hldgs Inc CMN(TTS1EUR) | COM | 88677Q109 | $6.6K | 345,250 | 0.1% |
| Trex Company Inc CMN(TREX) | COM | 89531P105 | $5.6K | 80,000 | 0.0% |
| Tronox Limited CMN Class A | CL A | Q9235V101 | $4.1K | 224,628 | 0.0% |
| Marinemax Inc CMN(HZO) | COM | 567908108 | $3.6K | 165,359 | 0.0% |
| Arcos Dorados Holdings Inc. CMN(ARCO) | COM | G0457F107 | $3.0K | 369,964 | 0.0% |
| AT Home Group Inc. CMN(HOME) | COM | 04650Y100 | $2.4K | 155,230 | 0.0% |
| Steelcase Inc(GJB)Put | CL A | 858155203 | $1.7K | 1,000 | 0.0% |
| Norbord Inc. CMN | COM | 65548P403 | $711 | 25,000 | 0.0% |
| Stage Stores Inc CMN | COM | 85254C305 | $284 | 109,615 | 0.0% |
| Stage Stores Inc CMNCall | COM | 85254C305 | $25 | 95 | 0.0% |