| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 84,000 | 18,777,000 | 11.92% | Put | |
| 2 | POWERSHARES QQQ TRUST | 104,500 | 12,381,000 | 7.86% | Put | |
| 3 | HARLEY DAVIDSON INC | 196,900 | 11,487,000 | 7.29% | Put | |
| 4 | CONNS INC COM | 333,800 | 4,223,000 | 2.68% | Put | |
| 5 | ISHARES TR | 30,900 | 3,497,000 | 2.22% | ||
| 6 | TerraForm Pwr Inc Cl A | 244,300 | 3,129,000 | 1.99% | Call | |
| 7 | UNITEDHEALTH GROUP INC | 18,800 | 3,009,000 | 1.91% | ||
| 8 | TJX COS INC NEW | 38,200 | 2,870,000 | 1.82% | ||
| 9 | T-MOBILE | 49,700 | 2,858,000 | 1.81% | ||
| 10 | CBS CORP NEW | 42,600 | 2,710,000 | 1.72% | ||
| 11 | NORTHROP GRUMMAN CORP | 11,500 | 2,675,000 | 1.70% | ||
| 12 | CINTAS | 22,000 | 2,542,000 | 1.61% | ||
| 13 | TIME WARNER INC | 24,400 | 2,355,000 | 1.49% | ||
| 14 | MICROSOFT CORP | 35,800 | 2,225,000 | 1.41% | ||
| 15 | PEPSICO INC | 21,100 | 2,208,000 | 1.40% | ||
| 16 | GENERAL ELECTRIC CO | 69,100 | 2,184,000 | 1.39% | ||
| 17 | TEXAS INSTRS INC | 29,900 | 2,182,000 | 1.39% | ||
| 18 | RAYTHEON CO | 15,200 | 2,158,000 | 1.37% | ||
| 19 | AMERICAN WTR WKS CO INC NEW | 29,700 | 2,149,000 | 1.36% | ||
| 20 | TerraForm Pwr Inc Cl A | 157,400 | 2,016,000 | 1.28% | ||
| 21 | APPLIED MATLS INC | 61,400 | 1,981,000 | 1.26% | ||
| 22 | APOLLO GLOBAL MGMT LLC | 101,600 | 1,967,000 | 1.25% | ||
| 23 | ECOLAB INC | 16,600 | 1,946,000 | 1.24% | ||
| 24 | ALBEMARLE CORP | 22,300 | 1,920,000 | 1.22% | ||
| 25 | REPUBLIC SVCS INC | 33,400 | 1,905,000 | 1.21% | ||
| 26 | XYLEM INC | 38,100 | 1,887,000 | 1.20% | ||
| 27 | COMCAST CORP NEW | 27,200 | 1,878,000 | 1.19% | ||
| 28 | T Rowe Price Group Inc | 24,300 | 1,829,000 | 1.16% | ||
| 29 | KRAFT HEINZ CO | 20,700 | 1,808,000 | 1.15% | ||
| 30 | ELECTRONIC ARTS INC | 22,800 | 1,796,000 | 1.14% | ||
| 31 | BANK AMER CORP | 81,100 | 1,792,000 | 1.14% | ||
| 32 | TWENTY FIRST CENTY FOX INC | 63,500 | 1,781,000 | 1.13% | ||
| 33 | Synchrony Finl | 49,000 | 1,777,000 | 1.13% | ||
| 34 | PATTERSON UTI ENERGY INC | 65,600 | 1,766,000 | 1.12% | ||
| 35 | ILLINOIS TOOL WKS INC | 14,400 | 1,763,000 | 1.12% | ||
| 36 | LOCKHEED MARTIN CORP | 6,900 | 1,725,000 | 1.09% | ||
| 37 | BLACKSTONE GROUP L P (THE) COM | 63,700 | 1,722,000 | 1.09% | ||
| 38 | VULCAN MATLS CO | 13,600 | 1,702,000 | 1.08% | ||
| 39 | Fidelity National Information Svcs | 22,400 | 1,694,000 | 1.08% | ||
| 40 | DIGITAL RLTY TR INC | 17,200 | 1,690,000 | 1.07% | ||
| 41 | Nvidia Corp | 15,700 | 1,676,000 | 1.06% | ||
| 42 | STARBUCKS CORP | 30,100 | 1,671,000 | 1.06% | ||
| 43 | OLLIES BARGAIN OUTLET HLDGS IN COM | 57,700 | 1,642,000 | 1.04% | ||
| 44 | LULULEMON ATHLETICA | 25,000 | 1,625,000 | 1.03% | ||
| 45 | HALLIBURTON | 29,900 | 1,617,000 | 1.03% | ||
| 46 | WHITING PETE CORP NEW | 129,800 | 1,560,000 | 0.99% | ||
| 47 | Rsp Permian Inc | 34,800 | 1,553,000 | 0.99% | ||
| 48 | MOHAWK INDS | 7,400 | 1,478,000 | 0.94% | ||
| 49 | CARRIZO OIL & GAS INC | 38,100 | 1,423,000 | 0.90% | ||
| 50 | Fortune Brands Home & Security | 26,600 | 1,422,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001683168-17-000280, filed 2017.02.10).
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.
