| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARLEY DAVIDSON INC | 250,300 | 13,163,000 | 9.05% | Put | |
| 2 | VULCAN MATLS CO | 76,500 | 8,700,000 | 5.98% | Call | |
| 3 | ALLIANCE DATA SYSTEM | 28,100 | 6,028,000 | 4.14% | Put | |
| 4 | MICROSOFT CORP | 83,505 | 4,810,000 | 3.31% | ||
| 5 | FACEBOOK INC CL A | 36,175 | 4,640,000 | 3.19% | ||
| 6 | AMERICAN WTR WKS CO INC NEW | 61,110 | 4,573,000 | 3.14% | ||
| 7 | CONNS INC COM | 416,200 | 4,295,000 | 2.95% | Put | |
| 8 | RAYTHEON CO | 29,715 | 4,045,000 | 2.78% | ||
| 9 | HONEYWELL INTL INC | 33,775 | 3,938,000 | 2.71% | ||
| 10 | ISHARES SILVER TRUST | 215,275 | 3,918,000 | 2.69% | ||
| 11 | SPDR GOLD TRUST | 30,965 | 3,890,000 | 2.67% | ||
| 12 | ARAMARK | 100,130 | 3,808,000 | 2.62% | ||
| 13 | GENERAL ELECTRIC CO | 123,585 | 3,661,000 | 2.52% | ||
| 14 | Tesla Motors, Inc. | 17,400 | 3,550,000 | 2.44% | Put | |
| 15 | TerraForm Pwr Inc Cl A | 244,300 | 3,398,000 | 2.34% | Call | |
| 16 | APPLE INC | 29,600 | 3,346,000 | 2.30% | ||
| 17 | NORTHROP GRUMMAN CORP | 14,100 | 3,017,000 | 2.07% | ||
| 18 | JOHNSON & JOHNSON | 25,304 | 2,989,000 | 2.05% | ||
| 19 | NEWELL BRANDS | 56,000 | 2,949,000 | 2.03% | ||
| 20 | TJX COS INC NEW | 38,200 | 2,857,000 | 1.96% | ||
| 21 | XYLEM INC | 53,500 | 2,806,000 | 1.93% | ||
| 22 | PIONEER NAT RES CO | 14,890 | 2,764,000 | 1.90% | ||
| 23 | ELECTRONIC ARTS INC | 30,100 | 2,571,000 | 1.77% | ||
| 24 | BROADCOM LTD F | 14,900 | 2,571,000 | 1.77% | ||
| 25 | APPLIED MATLS INC | 84,700 | 2,554,000 | 1.76% | ||
| 26 | SURGICAL CARE AFFILIATES, INC. | 51,900 | 2,531,000 | 1.74% | ||
| 27 | ALBEMARLE CORP | 29,400 | 2,513,000 | 1.73% | ||
| 28 | AMAZON COM INC | 2,920 | 2,445,000 | 1.68% | ||
| 29 | T-MOBILE | 50,600 | 2,364,000 | 1.62% | ||
| 30 | CINTAS | 20,000 | 2,252,000 | 1.55% | ||
| 31 | TerraForm Pwr Inc Cl A | 157,400 | 2,189,000 | 1.50% | ||
| 32 | OLLIES BARGAIN OUTLET HLDGS IN COM | 82,800 | 2,170,000 | 1.49% | ||
| 33 | KRAFT HEINZ CO | 21,705 | 1,943,000 | 1.34% | ||
| 34 | TIME WARNER INC | 24,400 | 1,942,000 | 1.33% | ||
| 35 | PEPSICO INC | 16,800 | 1,827,000 | 1.26% | ||
| 36 | ARCTIC CAT INC COM | 85,500 | 1,324,000 | 0.91% | Put | |
| 37 | WHITING PETE CORP NEW | 148,700 | 1,300,000 | 0.89% | ||
| 38 | DOMINION RES INC VA NEW | 15,645 | 1,162,000 | 0.80% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 7,900 | 1,141,000 | 0.78% | ||
| 40 | HDFC Bank Ltd ADR Reps 3 | 15,400 | 1,107,000 | 0.76% | ||
| 41 | ILLINOIS TOOL WKS INC | 9,100 | 1,091,000 | 0.75% | ||
| 42 | ISHARES TR | 9,153 | 1,066,000 | 0.73% | ||
| 43 | PATTERSON UTI ENERGY INC | 47,500 | 1,063,000 | 0.73% | ||
| 44 | OASIS PETE INC NEW | 89,800 | 1,030,000 | 0.71% | ||
| 45 | HEWLETT PACKARD ENTERPRISE COM | 35,100 | 799,000 | 0.55% | ||
| 46 | QEP RESOURCES INC | 39,500 | 771,000 | 0.53% | ||
| 47 | REPUBLIC SVCS INC | 14,700 | 742,000 | 0.51% | ||
| 48 | CONCHO RES INC | 5,200 | 714,000 | 0.49% | ||
| 49 | Constellation Brands Inc A | 4,200 | 699,000 | 0.48% | ||
| 50 | LULULEMON ATHLETICA | 11,000 | 671,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001683168-16-000589, filed 2016.11.14).
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.
