| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VIRTU FINL INCORPORATED CLASS A | 96,000 | 2,254,000 | 1.31% | ||
| 52 | OWENS CORNING NEW | 54,700 | 2,256,000 | 1.31% | ||
| 53 | TRANSDIGM GROUP INC | 10,300 | 2,314,000 | 1.35% | ||
| 54 | Covanta Holding Corp. | 110,400 | 2,339,000 | 1.36% | ||
| 55 | HARLEY DAVIDSON INC | 44,000 | 2,479,000 | 1.44% | Put | |
| 56 | HCA HOLDINGS INC COM | 27,575 | 2,502,000 | 1.46% | ||
| 57 | Zillow Group Class A | 33,000 | 2,862,000 | 1.67% | Put | |
| 58 | EATON CORPORATION PLC | 44,260 | 2,987,000 | 1.74% | ||
| 59 | Kinder Morgan Inc | 82,310 | 3,160,000 | 1.84% | ||
| 60 | DOMINION RES INC VA NEW | 47,825 | 3,198,000 | 1.86% | ||
| 61 | KROGER CO | 48,330 | 3,504,000 | 2.04% | ||
| 62 | ROBERT HALF INTL INC | 63,875 | 3,545,000 | 2.06% | ||
| 63 | American Eagle Outfitters | 207,400 | 3,571,000 | 2.08% | ||
| 64 | Facebook Inc Cl A | 42,270 | 3,625,000 | 2.11% | ||
| 65 | CONNS INC | 93,300 | 3,704,000 | 2.16% | Put | |
| 66 | SKECHERS U S A INC | 38,160 | 4,190,000 | 2.44% | ||
| 67 | APPLE INC | 34,778 | 4,362,000 | 2.54% | ||
| 68 | STARBUCKS CORP | 85,950 | 4,608,000 | 2.68% | ||
| 69 | ISHARES TR | 42,638 | 4,778,000 | 2.78% | ||
| 70 | HONEYWELL INTL INC | 47,560 | 4,850,000 | 2.82% | ||
| 71 | HOME DEPOT INC | 44,605 | 4,957,000 | 2.89% | ||
| 72 | TARGET CORP | 74,000 | 6,041,000 | 3.52% | Call | |
| 73 | POLARIS INDS INC | 42,200 | 6,250,000 | 3.64% | Call | |
| 74 | DISNEY WALT CO | 56,265 | 6,422,000 | 3.74% | ||
| 75 | TARGET CORP | 82,425 | 6,728,000 | 3.92% | ||
| 76 | Facebook Inc Cl A | 143,500 | 12,307,000 | 7.16% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-15-003000, filed 2015.08.07).
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.
