| Burlington Stores Inc CMN(BURL) | COM | 122017106 | $27.6M | 300,000 | 80.2% |
| Canada Goose Holdings Inc. CMN REG Offer 23239401 Toronto When Issued(GOOS) | COM | 135086106 | $6.4M | 325,000 | 18.6% |
| Atlas AIR Worldwide Holdings CMN(AAWWUSD) | COM | 049164205 | $31.5K | 603,669 | 0.1% |
| Vail Resorts, Inc. CMN(MTN) | COM | 91879Q109 | $30.5K | 150,603 | 0.1% |
| Lululemon Athletica Inc. CMN(LULU) | COM | 550021109 | $29.8K | 500,000 | 0.1% |
| United Rentals, Inc. CMN(URI) | COM | 911363109 | $29.8K | 264,366 | 0.1% |
| Terex Corp (New) CMN(TEX) | COM | 880779103 | $25.7K | 686,365 | 0.1% |
| Watsco Inc. CMN(WSO) | COM | 942622200 | $25.2K | 163,668 | 0.1% |
| Mastec Inc CMN(MTZ) | COM | 576323109 | $24.5K | 543,428 | 0.1% |
| Steven Madden LTD CMN(SHOO) | COM | 556269108 | $24.4K | 610,059 | 0.1% |
| Ethan Allen Interiors, Inc CMN(ETD) | COM | 297602104 | $21.3K | 659,089 | 0.1% |
| Quanta Services Inc CMN(PWR) | COM | 74762E102 | $20.8K | 632,811 | 0.1% |
| Herc Holdings,inc. CMN(HRI) | COM | 42704L104 | $16.8K | 427,836 | 0.0% |
| XPO Logistics Inc CMN(XPO) | COM | 983793100 | $16.2K | 250,000 | 0.0% |
| Kronos Worldwide Inc CMN(KRO) | COM | 50105F105 | $15.3K | 837,376 | 0.0% |
| Tronox Limited CMN Class A | CL A | Q9235V101 | $14.9K | 983,677 | 0.0% |
| Harsco Corporation CMN(NVRI) | COM | 415864107 | $14.7K | 910,429 | 0.0% |
| AT Home Group Inc. CMN(HOME) | COM | 04650Y100 | $11.8K | 504,802 | 0.0% |
| Clubcorp Holdings, Inc. CMN | COM | 18948M108 | $9.9K | 756,895 | 0.0% |
| US Foods Holding Corp. CMN(USFD) | COM | 912008109 | $9.5K | 350,000 | 0.0% |
| Chemours Company (the) CMN(CC) | COM | 163851108 | $9.5K | 251,177 | 0.0% |
| PPG Industries, Inc. CMN(PPG)Put | COM | 693506107 | $5.6K | 512 | 0.0% |
| American Outdoor Brands Corporation CMN(AOBCEUR)Put | COM | 02874P103 | $4.8K | 2,169 | 0.0% |
| Fairmount Santrol Holdings Inc CMN | COM | 30555Q108 | $3.9K | 1,003,479 | 0.0% |
| Smart & Final Stores, Inc. CMN | COM | 83190B101 | $2.7K | 300,000 | 0.0% |
| Ethan Allen Interiors, Inc CMN(ETD)Call | COM | 297602104 | $1.5K | 472 | 0.0% |
| Knoll Inc CMN(KNL) | COM | 498904200 | $1.1K | 57,258 | 0.0% |
| Stage Stores Inc CMN | COM | 85254C305 | $656 | 315,374 | 0.0% |