| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Facebook Inc Cl A | 101,000 | 7,880,000 | 4.43% | Call | |
| 2 | APPLE INC | 71,144 | 7,853,000 | 4.41% | ||
| 3 | DISNEY WALT CO | 71,955 | 6,777,000 | 3.81% | ||
| 4 | ROBERT HALF INTL INC | 101,090 | 5,902,000 | 3.32% | ||
| 5 | DOMINION RES INC VA NEW | 71,460 | 5,495,000 | 3.09% | ||
| 6 | SKECHERS U S A INC | 98,665 | 5,451,000 | 3.06% | ||
| 7 | Kinder Morgan Inc | 127,345 | 5,388,000 | 3.03% | ||
| 8 | HOME DEPOT INC | 48,060 | 5,045,000 | 2.83% | ||
| 9 | Covanta Holding Corp. | 226,250 | 4,980,000 | 2.80% | ||
| 10 | ZILLOW INC CL A CLASS A | 44,500 | 4,712,000 | 2.65% | Put | |
| 11 | FedEx Corp | 26,700 | 4,637,000 | 2.60% | ||
| 12 | Facebook Inc Cl A | 59,410 | 4,635,000 | 2.60% | ||
| 13 | STARBUCKS CORP | 56,400 | 4,628,000 | 2.60% | ||
| 14 | Alcoa | 291,700 | 4,606,000 | 2.59% | ||
| 15 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 47,200 | 4,229,000 | 2.38% | Put | |
| 16 | ICICI BANK LTD -SPON ADR | 338,950 | 3,915,000 | 2.20% | ||
| 17 | APPLE INC | 34,700 | 3,830,000 | 2.15% | Call | |
| 18 | WisdomTree India Earnings Fund | 172,245 | 3,798,000 | 2.13% | ||
| 19 | Signet Jewelers Ltd. | 27,300 | 3,592,000 | 2.02% | ||
| 20 | KROGER CO | 52,760 | 3,388,000 | 1.90% | ||
| 21 | AMBARELLA INC | 65,600 | 3,327,000 | 1.87% | ||
| 22 | NXP Semiconductors NV | 42,915 | 3,279,000 | 1.84% | ||
| 23 | DECKERS OUTDOOR CORP | 35,500 | 3,232,000 | 1.82% | ||
| 24 | MICROSOFT CORP | 65,660 | 3,050,000 | 1.71% | ||
| 25 | AMBARELLA INC | 59,000 | 2,992,000 | 1.68% | Call | |
| 26 | FOOT LOCKER INC | 50,800 | 2,854,000 | 1.60% | Call | |
| 27 | SNAP ON INC | 20,100 | 2,748,000 | 1.54% | ||
| 28 | UNITED PARCEL SERVICE INC | 23,400 | 2,601,000 | 1.46% | ||
| 29 | FOOT LOCKER INC | 45,900 | 2,579,000 | 1.45% | ||
| 30 | PVH CORPORATION | 18,900 | 2,422,000 | 1.36% | ||
| 31 | CINTAS CORP | 29,500 | 2,314,000 | 1.30% | ||
| 32 | PAYCHEX INC | 47,200 | 2,179,000 | 1.22% | ||
| 33 | Broadcom Ltd. | 20,700 | 2,082,000 | 1.17% | ||
| 34 | HDFC Bank Ltd ADR Reps 3 | 40,900 | 2,076,000 | 1.17% | ||
| 35 | Sandisk Corp. | 21,000 | 2,058,000 | 1.16% | ||
| 36 | POLARIS INDS INC | 13,300 | 2,011,000 | 1.13% | ||
| 37 | ISHARES TR | 66,700 | 1,998,000 | 1.12% | ||
| 38 | SKECHERS U S A INC | 35,100 | 1,939,000 | 1.09% | Call | |
| 39 | TIFFANY & CO NEW | 18,100 | 1,934,000 | 1.09% | ||
| 40 | LOWES COS INC | 26,800 | 1,844,000 | 1.04% | ||
| 41 | Constellation Brands | 18,400 | 1,806,000 | 1.01% | ||
| 42 | DOMINOS PIZZA INC | 19,000 | 1,789,000 | 1.00% | ||
| 43 | NXP Semiconductors NV | 23,400 | 1,788,000 | 1.00% | Call | |
| 44 | PANERA BREAD CO | 10,000 | 1,748,000 | 0.98% | ||
| 45 | DIAMOND OFFSHR DRILLING | 46,000 | 1,689,000 | 0.95% | Put | |
| 46 | BERKSHIRE HATHAWAY INC DEL | 11,015 | 1,654,000 | 0.93% | ||
| 47 | HARMAN INTL INDS INC | 15,100 | 1,611,000 | 0.90% | ||
| 48 | PEPSICO INC | 16,375 | 1,548,000 | 0.87% | ||
| 49 | ISHARES TR | 12,263 | 1,374,000 | 0.77% | ||
| 50 | FIESTA RESTAURANT GRP | 22,100 | 1,344,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001019687-15-000505, filed 2015.02.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
