| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 61,500 | 7,652,000 | 4.28% | Call | |
| 2 | DISNEY WALT CO | 58,999 | 6,188,000 | 3.46% | ||
| 3 | APPLE INC | 49,514 | 6,161,000 | 3.44% | ||
| 4 | KINDER MORGAN INC DEL | 128,110 | 5,388,000 | 3.01% | ||
| 5 | TARGET CORP | 61,805 | 5,072,000 | 2.83% | ||
| 6 | HOME DEPOT INC | 43,750 | 4,970,000 | 2.78% | ||
| 7 | ROBERT HALF | 81,590 | 4,938,000 | 2.76% | ||
| 8 | SKECHERS U S A INC | 59,260 | 4,261,000 | 2.38% | ||
| 9 | FOOT LOCKER INC | 62,500 | 3,937,000 | 2.20% | ||
| 10 | HDFC Bank Ltd ADR Reps 3 | 63,050 | 3,713,000 | 2.08% | ||
| 11 | KROGER CO | 47,700 | 3,657,000 | 2.04% | ||
| 12 | HONEYWELL INTL INC | 34,000 | 3,547,000 | 1.98% | ||
| 13 | WISDOMTREE TR | 153,545 | 3,501,000 | 1.96% | ||
| 14 | LOWES COS INC | 47,000 | 3,496,000 | 1.95% | ||
| 15 | Covanta Holding Corp | 154,600 | 3,468,000 | 1.94% | ||
| 16 | UNITEDHEALTH GROUP INC | 29,300 | 3,466,000 | 1.94% | ||
| 17 | DOMINION RES INC VA NEW | 47,825 | 3,389,000 | 1.89% | ||
| 18 | CONNS INC COM | 109,000 | 3,300,000 | 1.84% | Put | |
| 19 | FACEBOOK INC CL A | 39,770 | 3,270,000 | 1.83% | ||
| 20 | SNAP ON INC | 20,300 | 2,985,000 | 1.67% | ||
| 21 | SKECHERS U S A INC | 40,500 | 2,912,000 | 1.63% | Call | |
| 22 | STARBUCKS CORP | 29,100 | 2,756,000 | 1.54% | ||
| 23 | Express | 165,900 | 2,742,000 | 1.53% | ||
| 24 | Zillow Group Class A | 24,700 | 2,477,000 | 1.38% | Put | |
| 25 | CINTAS | 29,500 | 2,408,000 | 1.35% | ||
| 26 | D.R. Horton | 83,500 | 2,378,000 | 1.33% | ||
| 27 | Red Robin Gourmet Burgers | 27,000 | 2,349,000 | 1.31% | ||
| 28 | FRANKLIN RESOURCES INC | 45,000 | 2,309,000 | 1.29% | Put | |
| 29 | TOLL BROTHERS INC | 58,500 | 2,301,000 | 1.29% | ||
| 30 | TRANSDIGM GROUP INC COM | 10,300 | 2,253,000 | 1.26% | ||
| 31 | ISHARES TR MSCI INDIA | 66,700 | 2,133,000 | 1.19% | ||
| 32 | NXP Semiconductor NV | 21,085 | 2,116,000 | 1.18% | ||
| 33 | MADDEN STEVEN LTD COM | 54,400 | 2,067,000 | 1.16% | ||
| 34 | AMERICAN EAGLE OUTFITTERS NE | 120,100 | 2,051,000 | 1.15% | ||
| 35 | JACK IN THE BOX INC | 21,000 | 2,014,000 | 1.13% | ||
| 36 | Constellation Brands Inc A | 17,000 | 1,976,000 | 1.10% | ||
| 37 | Francesca's Holdings Corp | 109,000 | 1,940,000 | 1.08% | Call | |
| 38 | EATON CORPORATION PLC | 26,800 | 1,821,000 | 1.02% | ||
| 39 | L BRANDS INC | 19,100 | 1,801,000 | 1.01% | ||
| 40 | LinkedIn Corp | 7,200 | 1,799,000 | 1.01% | ||
| 41 | POLARIS INDS INC | 12,700 | 1,792,000 | 1.00% | Call | |
| 42 | WHOLE FOODS | 34,300 | 1,786,000 | 1.00% | ||
| 43 | Denny's Corporation | 154,600 | 1,762,000 | 0.98% | ||
| 44 | PAYCHEX INC | 35,500 | 1,761,000 | 0.98% | ||
| 45 | Broadcom Ltd. | 13,800 | 1,752,000 | 0.98% | ||
| 46 | HDFC Bank Ltd ADR Reps 3 | 29,500 | 1,737,000 | 0.97% | Call | |
| 47 | MARKET VECTORS TR RUSSIAETF | 101,900 | 1,735,000 | 0.97% | ||
| 48 | LOCKHEED MARTIN CORP | 8,400 | 1,705,000 | 0.95% | ||
| 49 | PEPSICO INC | 16,756 | 1,602,000 | 0.90% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 10,825 | 1,562,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-15-001791, filed 2015.05.07).
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.
