| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONSTER BEVERAGE COR | 635,893 | 94,723,000 | 15.08% | ||
| 2 | ISHARES TR | 700,000 | 78,834,000 | 12.55% | Put | |
| 3 | KRAFT HEINZ CO | 580,000 | 42,201,000 | 6.72% | ||
| 4 | LIONS GATE ENTERTAINMENT ORD | 784,211 | 25,401,000 | 4.04% | ||
| 5 | TAKE-TWO INTERACTIVE SOFTWARE COM | 693,900 | 24,175,000 | 3.85% | ||
| 6 | ALPHABET INC | 24,400 | 18,983,000 | 3.02% | ||
| 7 | TIFFANY | 240,000 | 18,310,000 | 2.91% | Put | |
| 8 | QUALCOMM INC | 360,000 | 17,995,000 | 2.86% | ||
| 9 | FACEBOOK INC | 160,000 | 16,746,000 | 2.67% | ||
| 10 | STARZ COM SER A | 455,000 | 15,243,000 | 2.43% | ||
| 11 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 249,637 | 14,629,000 | 2.33% | ||
| 12 | KRAFT HEINZ CO | 200,000 | 14,552,000 | 2.32% | Call | |
| 13 | BARCLAYS BK PLC IPATH S&P500 VIX | 646,900 | 13,003,000 | 2.07% | Put | |
| 14 | MOLSON COORS BREWING CO | 135,000 | 12,679,000 | 2.02% | ||
| 15 | FITBIT INC | 420,000 | 12,428,000 | 1.98% | ||
| 16 | ASML HOLDING N V N Y REGISTRY SHS | 130,000 | 11,540,000 | 1.84% | Put | |
| 17 | BANK AMER CORP | 656,400 | 11,047,000 | 1.76% | ||
| 18 | CARNIVAL CORP | 200,000 | 10,896,000 | 1.73% | Put | |
| 19 | LOWES COS INC | 135,000 | 10,265,000 | 1.63% | ||
| 20 | SIGNET JEWELERS LIMITED SHS | 77,500 | 9,586,000 | 1.53% | ||
| 21 | HARTFORD FINL SVCS GROUP INC | 210,000 | 9,127,000 | 1.45% | ||
| 22 | STARBUCKS CORP | 140,000 | 8,404,000 | 1.34% | ||
| 23 | BLOOMIN BRANDS INC | 492,591 | 8,320,000 | 1.32% | ||
| 24 | Vaneck Vectors Gold | 546,000 | 7,491,000 | 1.19% | ||
| 25 | ALPHABET INC | 9,500 | 7,209,000 | 1.15% | ||
| 26 | INTERCONTINENTAL EXCHANGE IN | 27,500 | 7,047,000 | 1.12% | ||
| 27 | TASER INTERNATIONAL | 375,000 | 6,484,000 | 1.03% | Put | |
| 28 | SYNCHRONY FINL | 200,000 | 6,082,000 | 0.97% | ||
| 29 | BARCLAYS BK PLC IPATH S&P500 VIX | 300,000 | 6,030,000 | 0.96% | ||
| 30 | PROOFPOINT INC | 90,000 | 5,851,000 | 0.93% | ||
| 31 | ADVANCE AUTO PARTS INC | 37,500 | 5,644,000 | 0.90% | ||
| 32 | BUFFALO WILD WINGS INC | 32,500 | 5,189,000 | 0.83% | ||
| 33 | JACK IN THE BOX INC | 65,000 | 4,986,000 | 0.79% | ||
| 34 | PANERA BREAD CO | 25,000 | 4,870,000 | 0.78% | ||
| 35 | KOHLS | 100,000 | 4,763,000 | 0.76% | Put | |
| 36 | NIKE INC | 75,000 | 4,688,000 | 0.75% | ||
| 37 | CITIZENS FINL GROUP INC | 175,000 | 4,583,000 | 0.73% | ||
| 38 | SHOPIFY INC | 160,000 | 4,128,000 | 0.66% | ||
| 39 | JPMORGAN CHASE & CO | 60,000 | 3,962,000 | 0.63% | ||
| 40 | DOLLAR GEN CORP NEW | 50,000 | 3,594,000 | 0.57% | ||
| 41 | ELECTRONIC ARTS INC | 43,200 | 2,969,000 | 0.47% | ||
| 42 | GOGO INC | 166,400 | 2,962,000 | 0.47% | ||
| 43 | CITIGROUP INC | 55,800 | 2,888,000 | 0.46% | ||
| 44 | MORGAN STANLEY | 89,500 | 2,847,000 | 0.45% | ||
| 45 | ACTIVISION BLIZZARD INC | 70,000 | 2,710,000 | 0.43% | ||
| 46 | MICROSOFT CORP | 45,000 | 2,497,000 | 0.40% | ||
| 47 | CONSTELLATION BRANDS INC | 17,500 | 2,493,000 | 0.40% | ||
| 48 | AMBARELLA INC | 42,500 | 2,369,000 | 0.38% | ||
| 49 | MCDONALDS CORP | 20,000 | 2,363,000 | 0.38% | ||
| 50 | NVIDIA CORPORATION | 65,000 | 2,142,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872573-16-000014, filed 2016.02.16).
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.
