| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARLEY DAVIDSON INC | 452,600 | 20,503,000 | 8.88% | Put | |
| 2 | DEVRY EDUCATION | 628,900 | 11,220,000 | 4.86% | Put | |
| 3 | ALLIANCE DATA SYSTEM | 50,900 | 9,972,000 | 4.32% | Put | |
| 4 | MICROSOFT CORP | 142,500 | 7,292,000 | 3.16% | Call | |
| 5 | HONEYWELL INTL INC | 56,475 | 6,569,000 | 2.85% | ||
| 6 | GENERAL ELECTRIC CO | 206,785 | 6,510,000 | 2.82% | ||
| 7 | TRANSOCEAN INC NEW F | 524,300 | 6,234,000 | 2.70% | Put | |
| 8 | HALLIBURTON | 133,515 | 6,047,000 | 2.62% | ||
| 9 | NORTHROP GRUMMAN CORP | 25,100 | 5,579,000 | 2.42% | ||
| 10 | APPLIED MATLS INC | 232,700 | 5,578,000 | 2.42% | ||
| 11 | PEPSICO INC | 49,200 | 5,212,000 | 2.26% | ||
| 12 | AMAZON COM INC | 7,095 | 5,077,000 | 2.20% | ||
| 13 | LOCKHEED MARTIN CORP | 19,739 | 4,899,000 | 2.12% | ||
| 14 | RAYTHEON CO | 34,415 | 4,679,000 | 2.03% | ||
| 15 | COSTCO WHSL CORP NEW | 28,490 | 4,474,000 | 1.94% | ||
| 16 | KRAFT HEINZ CO | 47,405 | 4,194,000 | 1.82% | ||
| 17 | HASBRO INC | 49,275 | 4,139,000 | 1.79% | ||
| 18 | SPDR GOLD TRUST | 32,365 | 4,093,000 | 1.77% | ||
| 19 | WHITEWAVE FOODS | 86,835 | 4,076,000 | 1.77% | ||
| 20 | FACEBOOK INC CL A | 35,175 | 4,020,000 | 1.74% | ||
| 21 | MICROSOFT CORP | 76,205 | 3,899,000 | 1.69% | ||
| 22 | Oaktree Cap Grp Llc | 86,700 | 3,881,000 | 1.68% | ||
| 23 | ISHARES TR | 31,153 | 3,635,000 | 1.58% | ||
| 24 | HD SUPPLY HLDGS INC | 98,700 | 3,437,000 | 1.49% | ||
| 25 | HAIN CELESTIAL GROUP INC COM | 64,000 | 3,184,000 | 1.38% | ||
| 26 | PATTERSON UTI ENERGY INC | 142,900 | 3,047,000 | 1.32% | ||
| 27 | WASTE MANAGEMENT INC DEL | 45,940 | 3,044,000 | 1.32% | ||
| 28 | MARTIN MARIETTA MATLS INC | 15,500 | 2,976,000 | 1.29% | ||
| 29 | VULCAN MATLS CO | 24,700 | 2,973,000 | 1.29% | ||
| 30 | LENNAR | 64,000 | 2,950,000 | 1.28% | ||
| 31 | LAM RESEARCH CORP | 35,000 | 2,942,000 | 1.27% | ||
| 32 | LOWES COS INC | 37,000 | 2,929,000 | 1.27% | ||
| 33 | HEWLETT PACKARD ENTERPRISE COM | 158,800 | 2,901,000 | 1.26% | ||
| 34 | NEWELL BRANDS | 59,000 | 2,866,000 | 1.24% | ||
| 35 | CONCHO RES INC | 23,800 | 2,839,000 | 1.23% | ||
| 36 | PIONEER NAT RES CO | 18,200 | 2,752,000 | 1.19% | ||
| 37 | HDFC Bank Ltd ADR Reps 3 | 41,300 | 2,740,000 | 1.19% | ||
| 38 | Constellation Brands Inc A | 16,300 | 2,696,000 | 1.17% | ||
| 39 | REPUBLIC SVCS INC | 52,500 | 2,694,000 | 1.17% | ||
| 40 | GENERAL MLS INC | 37,130 | 2,648,000 | 1.15% | ||
| 41 | Vaneck Vectors Gold Miners ETF | 95,500 | 2,646,000 | 1.15% | ||
| 42 | INTUIT | 23,000 | 2,567,000 | 1.11% | ||
| 43 | MANHATTAN ASSOCIATES INC | 39,200 | 2,514,000 | 1.09% | ||
| 44 | ALBEMARLE CORP | 31,200 | 2,474,000 | 1.07% | ||
| 45 | TJX COS INC NEW | 31,800 | 2,456,000 | 1.06% | ||
| 46 | OLLIES BARGAIN OUTLET HLDGS IN COM | 98,300 | 2,447,000 | 1.06% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 15,300 | 2,215,000 | 0.96% | ||
| 48 | BRIDGEPOINT ED INC | 289,500 | 2,096,000 | 0.91% | Put | |
| 49 | Accenture PLC Cl A | 18,500 | 2,096,000 | 0.91% | ||
| 50 | MCDONALDS CORP | 17,195 | 2,069,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-16-007163, filed 2016.08.11).
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.
