| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HILTON WORLDWIDE | 300,000 | 8,265,000 | 0.37% | ||
| 52 | KRAFT HEINZ CO COM | 95,000 | 8,088,000 | 0.37% | ||
| 53 | COCA COLA CO | 200,000 | 7,846,000 | 0.36% | ||
| 54 | PEPSICO INC | 80,000 | 7,467,000 | 0.34% | ||
| 55 | SALLY BEAUTY HLDGS INC | 230,000 | 7,263,000 | 0.33% | ||
| 56 | MOLSON COORS BREWING CO | 100,000 | 6,981,000 | 0.32% | Call | |
| 57 | YAHOO INC | 160,000 | 6,286,000 | 0.28% | ||
| 58 | Vaneck Vectors Gold | 350,000 | 6,216,000 | 0.28% | ||
| 59 | Royal Gold Inc | 600,000 | 6,204,000 | 0.28% | ||
| 60 | MONDELEZ INTL INC | 145,000 | 5,965,000 | 0.27% | ||
| 61 | BLOOMIN BRANDS INC | 275,000 | 5,871,000 | 0.27% | ||
| 62 | F5 NETWORKS INC | 48,000 | 5,777,000 | 0.26% | Put | |
| 63 | SIGNET JEWELERS LIMITED | 45,000 | 5,771,000 | 0.26% | ||
| 64 | LIONS GATE ENTERTN | 150,000 | 5,558,000 | 0.25% | ||
| 65 | Neustar Inc CL A | 190,000 | 5,550,000 | 0.25% | ||
| 66 | KB HOME | 330,000 | 5,478,000 | 0.25% | ||
| 67 | MGM RESORTS INTERNATIONAL | 300,000 | 5,475,000 | 0.25% | Call | |
| 68 | YUM BRANDS INC | 60,000 | 5,405,000 | 0.24% | ||
| 69 | LIBERTY GLOBAL PLC | 103,376 | 5,282,000 | 0.24% | ||
| 70 | LAS VEGAS SANDS CORP | 100,000 | 5,257,000 | 0.24% | Call | |
| 71 | WYNN RESORTS LTD | 51,200 | 5,052,000 | 0.23% | ||
| 72 | LOWES COS INC | 75,000 | 5,023,000 | 0.23% | Put | |
| 73 | YELP INC | 110,000 | 4,733,000 | 0.21% | ||
| 74 | REYNOLDS AMERICAN INC | 63,000 | 4,704,000 | 0.21% | ||
| 75 | YUM BRANDS INC | 50,000 | 4,504,000 | 0.20% | Call | |
| 76 | TARGET CORP | 55,000 | 4,490,000 | 0.20% | ||
| 77 | WILLIAMS SONOMA INC | 50,000 | 4,114,000 | 0.19% | ||
| 78 | WHITEWAVE FOODS CO | 80,000 | 3,910,000 | 0.18% | ||
| 79 | ARAMARK | 125,000 | 3,871,000 | 0.18% | ||
| 80 | GAMING & LEISURE PPTYS INC | 100,000 | 3,666,000 | 0.17% | ||
| 81 | WENDYS CO | 325,000 | 3,666,000 | 0.17% | ||
| 82 | DR PEPPER SNAPPLE GROUP INC | 50,000 | 3,645,000 | 0.16% | ||
| 83 | SHUTTERSTOCK INC COM | 60,000 | 3,518,000 | 0.16% | ||
| 84 | ACTIVISION BLIZZARD INC | 142,453 | 3,449,000 | 0.16% | ||
| 85 | CITIZENS FINL GROUP INC | 125,000 | 3,414,000 | 0.15% | ||
| 86 | LAM RESEARCH CORP | 38,714 | 3,149,000 | 0.14% | ||
| 87 | RETAILMENOT INC COM SER 1 | 170,000 | 3,031,000 | 0.14% | ||
| 88 | HOST HOTELS & RESORTS INC | 150,000 | 2,975,000 | 0.13% | ||
| 89 | SELECT SECTOR SPDR TR | 71,500 | 2,964,000 | 0.13% | ||
| 90 | ACCENTURE PLC IRELAND | 30,100 | 2,913,000 | 0.13% | ||
| 91 | TIM PARTICIPACOES S A | 171,100 | 2,799,000 | 0.13% | ||
| 92 | MONSTER BEVERAGE CORP NEW | 20,000 | 2,680,000 | 0.12% | ||
| 93 | CAMECO CORP | 180,920 | 2,584,000 | 0.12% | ||
| 94 | APPLE INC | 19,400 | 2,433,000 | 0.11% | ||
| 95 | TERADATA CORP DEL | 65,000 | 2,405,000 | 0.11% | ||
| 96 | MORGAN STANLEY | 61,800 | 2,397,000 | 0.11% | ||
| 97 | YPF SOCIEDAD ANONIMA | 85,663 | 2,350,000 | 0.11% | ||
| 98 | BUFFALO WILD WINGS INC | 15,000 | 2,350,000 | 0.11% | ||
| 99 | ATMEL CORP | 235,000 | 2,316,000 | 0.10% | ||
| 100 | CALLAWAY GOLF CO | 256,209 | 2,291,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014708-15-000001, filed 2015.08.14).
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.
