| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,663,000 | 318,681,000 | 19.48% | Put | |
| 2 | MONSTER BEVERAGE COR | 1,166,250 | 157,607,000 | 9.63% | ||
| 3 | BANK AMER CORP | 7,654,169 | 119,252,000 | 7.29% | ||
| 4 | ISHARES TR | 1,080,000 | 117,936,000 | 7.21% | Put | |
| 5 | SPDR GOLD TR | 721,500 | 77,099,000 | 4.71% | Call | |
| 6 | MOLSON COORS BREWING CO | 822,000 | 68,242,000 | 4.17% | ||
| 7 | D R HORTON INC | 1,994,136 | 58,548,000 | 3.58% | ||
| 8 | LENNAR | 1,169,900 | 56,307,000 | 3.44% | ||
| 9 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 738,000 | 49,062,000 | 3.00% | ||
| 10 | PULTEGROUP | 1,766,000 | 33,324,000 | 2.04% | ||
| 11 | TOLL BROTHERS INC | 888,030 | 30,406,000 | 1.86% | ||
| 12 | VALERO ENERGY CORP NEW | 500,000 | 30,050,000 | 1.84% | Put | |
| 13 | TESORO CORP | 300,000 | 29,172,000 | 1.78% | Put | |
| 14 | SPDR GOLD TR | 250,000 | 26,715,000 | 1.63% | Put | |
| 15 | ISHARES TR | 200,000 | 24,708,000 | 1.51% | Put | |
| 16 | JARDEN CORP | 420,000 | 20,530,000 | 1.25% | ||
| 17 | ISHARES TR | 750,000 | 19,575,000 | 1.20% | Put | |
| 18 | NEWMONT CORP | 1,183,000 | 19,011,000 | 1.16% | ||
| 19 | MACYS INC | 355,663 | 18,253,000 | 1.12% | ||
| 20 | WELLS FARGO & CO NEW | 338,800 | 17,397,000 | 1.06% | ||
| 21 | FACEBOOK INC | 181,762 | 16,340,000 | 1.00% | ||
| 22 | LIONS GATE ENTERTAINMENT ORD | 405,900 | 14,937,000 | 0.91% | ||
| 23 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 260,000 | 14,898,000 | 0.91% | ||
| 24 | PINNACLE FOODS INC DEL | 318,000 | 13,318,000 | 0.81% | ||
| 25 | TAKE-TWO INTERACTIVE SOFTWARE COM | 460,000 | 13,216,000 | 0.81% | ||
| 26 | KB HOME | 970,800 | 13,154,000 | 0.80% | ||
| 27 | BARCLAYS BK PLC IPATH S&P500 VIX | 500,000 | 12,815,000 | 0.78% | Put | |
| 28 | BARRICK GOLD CORP | 1,941,000 | 12,345,000 | 0.75% | ||
| 29 | BROADCOM CORP CL A | 225,000 | 11,572,000 | 0.71% | ||
| 30 | DOLLAR GEN CORP NEW | 157,500 | 11,409,000 | 0.70% | ||
| 31 | CITIGROUP INC | 220,248 | 10,927,000 | 0.67% | ||
| 32 | ASML HOLDING N V N Y REGISTRY SHS | 123,000 | 10,822,000 | 0.66% | Put | |
| 33 | ISHARES TR | 320,000 | 10,490,000 | 0.64% | Call | |
| 34 | ISHARES TR | 92,500 | 10,101,000 | 0.62% | ||
| 35 | KINDER MORGAN INC DEL | 350,000 | 9,688,000 | 0.59% | ||
| 36 | CONSTELLATION BRANDS INC | 75,000 | 9,391,000 | 0.57% | ||
| 37 | TASER INTERNATIONAL | 400,000 | 8,810,000 | 0.54% | Put | |
| 38 | STRATEGIC HOTELS & RESORTS I | 622,900 | 8,590,000 | 0.53% | ||
| 39 | MOLSON COORS BREWING CO | 100,000 | 8,302,000 | 0.51% | Call | |
| 40 | BLOOMIN BRANDS INC | 433,612 | 7,883,000 | 0.48% | ||
| 41 | CHEESECAKE FACTORY INC | 135,000 | 7,285,000 | 0.45% | ||
| 42 | MICROSOFT CORP | 155,569 | 6,885,000 | 0.42% | ||
| 43 | BURLINGTON STORES INC | 124,599 | 6,360,000 | 0.39% | ||
| 44 | AMAZON COM INC | 11,960 | 6,122,000 | 0.37% | ||
| 45 | PANERA BREAD CO | 28,000 | 5,415,000 | 0.33% | ||
| 46 | KRAFT HEINZ CO | 75,000 | 5,294,000 | 0.32% | ||
| 47 | CISCO SYS INC | 200,000 | 5,249,000 | 0.32% | ||
| 48 | ACTIVISION BLIZZARD INC | 161,883 | 5,001,000 | 0.31% | ||
| 49 | TWITTER INC | 180,000 | 4,849,000 | 0.30% | ||
| 50 | HASBRO INC | 67,042 | 4,836,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872573-15-000011, filed 2015.11.16).
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.
