| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BEST BUY INC | 175,000 | 5,878,000 | 0.19% | Call | |
| 102 | CommVault Systems Inc | 120,000 | 6,048,000 | 0.20% | ||
| 103 | YAHOO INC | 150,000 | 6,113,000 | 0.20% | ||
| 104 | CITIGROUPINC | 119,500 | 6,192,000 | 0.20% | ||
| 105 | SYNOVUS FINL CORP | 265,342 | 6,273,000 | 0.21% | ||
| 106 | FACEBOOK INC | 81,800 | 6,465,000 | 0.21% | ||
| 107 | WHITEWAVE FOODS CO | 180,000 | 6,539,000 | 0.21% | ||
| 108 | REGIONS FINANCIAL CORP NEW | 679,800 | 6,825,000 | 0.22% | ||
| 109 | PROTECTIVE LIFE CO | 99,505 | 6,907,000 | 0.23% | ||
| 110 | CITRIX SYS INC | 100,000 | 7,134,000 | 0.23% | ||
| 111 | TIME WARNER INC | 95,000 | 7,145,000 | 0.23% | ||
| 112 | E TRADE FINANCIAL CORP | 325,000 | 7,342,000 | 0.24% | ||
| 113 | NORWEGIAN CRUISE LINE HLDG L | 205,000 | 7,384,000 | 0.24% | ||
| 114 | ST JOE CO | 372,600 | 7,426,000 | 0.24% | ||
| 115 | O REILLY AUTOMOTIVE INC NEW | 50,000 | 7,518,000 | 0.25% | Call | |
| 116 | TOTAL SYS SVCS INC | 244,500 | 7,571,000 | 0.25% | ||
| 117 | DANAHER CORP DEL | 100,000 | 7,598,000 | 0.25% | Call | |
| 118 | SCHLUMBERGER LTD | 75,000 | 7,627,000 | 0.25% | Call | |
| 119 | JARDEN CORP | 127,108 | 7,640,000 | 0.25% | ||
| 120 | CHIPOTLE MEXICAN GRILL INC | 11,500 | 7,666,000 | 0.25% | ||
| 121 | BUFFALO WILD WINGS INC | 57,500 | 7,721,000 | 0.25% | ||
| 122 | CONSTELLATION BRANDS INC | 92,500 | 8,062,000 | 0.26% | ||
| 123 | ROYAL CARIBBEAN GROUP | 120,000 | 8,075,000 | 0.27% | Call | |
| 124 | Ishares - Japan | 690,000 | 8,121,000 | 0.27% | ||
| 125 | NORFOLK SOUTHERN CORP | 75,000 | 8,370,000 | 0.28% | Call | |
| 126 | DOLLAR TREE INC | 150,000 | 8,411,000 | 0.28% | ||
| 127 | AERCAP HOLDINGS NV | 214,103 | 8,757,000 | 0.29% | ||
| 128 | GRUPO AVAL ACCIONES Y VALORE | 650,000 | 8,808,000 | 0.29% | ||
| 129 | iPath S&P 500 VIX Short-Term F | 300,000 | 9,354,000 | 0.31% | ||
| 130 | ZIONS BANCORPORATION | 325,000 | 9,445,000 | 0.31% | ||
| 131 | SPDR SER TR | 250,000 | 9,465,000 | 0.31% | ||
| 132 | VOYA FINANCIAL INC | 250,200 | 9,783,000 | 0.32% | ||
| 133 | ALIBABA GROUP HLDG LTD | 113,000 | 10,040,000 | 0.33% | ||
| 134 | UNION PAC CORP | 92,908 | 10,073,000 | 0.33% | ||
| 135 | D R HORTON INC | 496,100 | 10,180,000 | 0.33% | ||
| 136 | HERSHEY CO | 108,350 | 10,340,000 | 0.34% | ||
| 137 | INTERCONTINENTAL EXCHANGE IN | 53,200 | 10,377,000 | 0.34% | ||
| 138 | AMERICAN INTL GROUP INC | 192,700 | 10,410,000 | 0.34% | ||
| 139 | NORTHROP GRUMMAN CORP | 80,000 | 10,541,000 | 0.35% | ||
| 140 | ROYAL CARIBBEAN GROUP | 160,000 | 10,766,000 | 0.35% | ||
| 141 | ISHARES TR | 300,000 | 11,484,000 | 0.38% | Call | |
| 142 | PRECISION CASTPARTS | 50,000 | 11,844,000 | 0.39% | Call | |
| 143 | SOTHEBYS | 350,000 | 12,502,000 | 0.41% | Call | |
| 144 | AK STL HLDG CORP | 1,600,000 | 12,816,000 | 0.42% | ||
| 145 | HILTON WORLDWIDE | 525,000 | 12,931,000 | 0.43% | ||
| 146 | Royal Gold Inc | 1,000,000 | 13,360,000 | 0.44% | ||
| 147 | LOCKHEED MARTIN CORP | 75,000 | 13,709,000 | 0.45% | Call | |
| 148 | PALO ALTO NETWORKS INC | 140,400 | 13,773,000 | 0.45% | ||
| 149 | POLARIS INDS INC | 95,000 | 14,230,000 | 0.47% | ||
| 150 | WYNN RESORTS LTD | 77,500 | 14,499,000 | 0.48% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872573-14-000020, filed 2014.11.14).
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.
