|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
553,800 |
$325M |
6.37% |
123.1%
|
Put |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
785,600 |
$174M |
3.41% |
18.2%
|
Put |
|
VMC
|
US |
VULCAN MATERIALS CO |
586,272 |
$151M |
2.96% |
45.0%
|
- |
|
FDX
|
US |
FEDEX CORP |
443,629 |
$125M |
2.45% |
-48.6%
|
- |
|
UNP
|
US |
UNION PACIFIC CORP |
483,082 |
$110M |
2.16% |
100.0%
|
- |
|
KNX
|
US |
KNIGHT-SWIFT TRANSPORTATION |
1,754,822 |
$93M |
1.83% |
320.7%
|
- |
|
PNR
|
US |
PENTAIR PLC |
896,676 |
$90M |
1.77% |
-41.3%
|
- |
|
SAIA
|
US |
SAIA INC |
195,793 |
$89M |
1.75% |
100.0%
|
- |
|
USFD
|
US |
US FOODS HOLDING CORP |
1,306,198 |
$88M |
1.73% |
2.4%
|
- |
|
AXTA
|
US |
AXALTA COATING SYSTEMS LTD |
2,461,936 |
$84M |
1.65% |
20.1%
|
- |
|
CNM
|
US |
CORE & MAIN INC-CLASS A |
1,643,339 |
$84M |
1.64% |
-28.2%
|
- |
|
UPS
|
US |
UNITED PARCEL SERVICE-CL B |
659,469 |
$83M |
1.63% |
272.5%
|
- |
|
FLS
|
US |
FLOWSERVE CORP |
1,418,069 |
$82M |
1.60% |
1239.1%
|
- |
|
LW
|
US |
LAMB WESTON HOLDINGS INC |
1,199,918 |
$80M |
1.57% |
100.0%
|
- |
|
TPR
|
US |
TAPESTRY INC |
1,179,585 |
$77M |
1.51% |
59.5%
|
- |
|
DOV
|
US |
DOVER CORP |
407,101 |
$76M |
1.50% |
-90.6%
|
- |
|
OC
|
US |
OWENS CORNING |
425,369 |
$72M |
1.42% |
100.0%
|
- |
|
FDX
|
US |
FEDEX CORP |
246,200 |
$69M |
1.36% |
-48.6%
|
Call |
|
CWH
|
US |
CAMPING WORLD HOLDINGS INC-A |
2,875,845 |
$61M |
1.19% |
71.8%
|
- |
|
DAL
|
US |
DELTA AIR LINES INC |
966,120 |
$58M |
1.15% |
-74.4%
|
- |