| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARAMARK | 25,000 | 741,000 | 0.05% | ||
| 2 | LIBERTY GLOBAL PLC | 23,788 | 801,000 | 0.05% | ||
| 3 | EQUIFAX INC | 10,000 | 972,000 | 0.06% | ||
| 4 | REYNOLDS AMERICAN INC | 30,000 | 1,328,000 | 0.08% | ||
| 5 | ROYAL CARIBBEAN GROUP | 15,000 | 1,336,000 | 0.08% | ||
| 6 | STARBUCKS CORP | 25,000 | 1,421,000 | 0.09% | ||
| 7 | ELECTRONIC ARTS INC | 21,976 | 1,489,000 | 0.09% | ||
| 8 | GOGO INC | 101,000 | 1,543,000 | 0.09% | ||
| 9 | ENERGIZER HLDGS INC NEW COM | 40,000 | 1,548,000 | 0.09% | ||
| 10 | ALTRIA GROUP INC | 30,000 | 1,632,000 | 0.10% | ||
| 11 | LILLY ELI & CO | 21,316 | 1,784,000 | 0.11% | ||
| 12 | BUFFALO WILD WINGS INC | 10,000 | 1,934,000 | 0.12% | ||
| 13 | TARGET CORP | 25,000 | 1,967,000 | 0.12% | ||
| 14 | ACCENTURE PLC IRELAND | 20,837 | 2,047,000 | 0.13% | ||
| 15 | SPDR SER TR | 53,750 | 2,213,000 | 0.14% | ||
| 16 | BEST BUY INC | 60,000 | 2,227,000 | 0.14% | ||
| 17 | MACYS INC | 50,000 | 2,566,000 | 0.16% | Call | |
| 18 | HOMEAWAY INC | 100,000 | 2,654,000 | 0.16% | ||
| 19 | AMERICAN INTL GROUP INC | 50,000 | 2,841,000 | 0.17% | ||
| 20 | BLUE BUFFALO PET PRODS INC | 162,400 | 2,909,000 | 0.18% | ||
| 21 | BANK NEW YORK MELLON CORP | 75,000 | 2,936,000 | 0.18% | ||
| 22 | ALIBABA GROUP HLDG LTD | 50,000 | 2,949,000 | 0.18% | Put | |
| 23 | STARZ SERIES A | 90,000 | 3,361,000 | 0.21% | ||
| 24 | NIMBLE STORAGE INC | 160,000 | 3,859,000 | 0.24% | ||
| 25 | ZIONS BANCORPORATION | 150,000 | 4,131,000 | 0.25% | ||
| 26 | HARTFORD FINL SVCS GROUP INC | 100,000 | 4,578,000 | 0.28% | ||
| 27 | HASBRO INC | 67,042 | 4,836,000 | 0.30% | ||
| 28 | TWITTER INC | 180,000 | 4,849,000 | 0.30% | ||
| 29 | ACTIVISION BLIZZARD INC | 161,883 | 5,001,000 | 0.31% | ||
| 30 | CISCO SYS INC | 200,000 | 5,249,000 | 0.32% | ||
| 31 | KRAFT HEINZ CO | 75,000 | 5,294,000 | 0.32% | ||
| 32 | PANERA BREAD CO | 28,000 | 5,415,000 | 0.33% | ||
| 33 | AMAZON COM INC | 11,960 | 6,122,000 | 0.37% | ||
| 34 | BURLINGTON STORES INC | 124,599 | 6,360,000 | 0.39% | ||
| 35 | MICROSOFT CORP | 155,569 | 6,885,000 | 0.42% | ||
| 36 | CHEESECAKE FACTORY INC | 135,000 | 7,285,000 | 0.45% | ||
| 37 | BLOOMIN BRANDS INC | 433,612 | 7,883,000 | 0.48% | ||
| 38 | MOLSON COORS BREWING CO | 100,000 | 8,302,000 | 0.51% | Call | |
| 39 | STRATEGIC HOTELS & RESORTS I | 622,900 | 8,590,000 | 0.53% | ||
| 40 | TASER INTL INC | 400,000 | 8,810,000 | 0.54% | Put | |
| 41 | CONSTELLATION BRANDS INC | 75,000 | 9,391,000 | 0.57% | ||
| 42 | KINDER MORGAN INC DEL | 350,000 | 9,688,000 | 0.59% | ||
| 43 | ISHARES TR | 92,500 | 10,101,000 | 0.62% | ||
| 44 | ISHARES TR | 320,000 | 10,490,000 | 0.64% | Call | |
| 45 | ASML HOLDING N V N Y REGISTRY SHS | 123,000 | 10,822,000 | 0.66% | Put | |
| 46 | CITIGROUPINC | 220,248 | 10,927,000 | 0.67% | ||
| 47 | DOLLAR GEN CORP NEW | 157,500 | 11,409,000 | 0.70% | ||
| 48 | BROADCOM CORP CL A | 225,000 | 11,572,000 | 0.71% | ||
| 49 | BARRICK GOLD CORP | 1,941,000 | 12,345,000 | 0.75% | ||
| 50 | iPath S&P 500 VIX Short-Term F | 500,000 | 12,815,000 | 0.78% | Put |
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.
