| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEST MARINE INC COM | 112,100 | 1,069,000 | 0.04% | ||
| 2 | GAMESTOP CORP NEW | 95,700 | 2,158,000 | 0.09% | ||
| 3 | GOLDCORP INC NEW | 161,800 | 2,361,000 | 0.09% | ||
| 4 | Pandora Media Inc | 200,000 | 2,362,000 | 0.09% | Call | |
| 5 | HORNBECK OFFSHORE SVCS IN | 806,300 | 3,572,000 | 0.14% | ||
| 6 | NAVIOS MARITIME HOLDINGS INC | 2,196,700 | 4,108,000 | 0.16% | ||
| 7 | COACH INC | 100,000 | 4,133,000 | 0.16% | Put | |
| 8 | WHOLE FOODS MKT INC | 150,000 | 4,458,000 | 0.18% | Put | |
| 9 | FORD MTR CO DEL | 554,700 | 6,457,000 | 0.25% | ||
| 10 | AMERICAN OUTDOOR BRANDS CORP | 326,000 | 6,458,000 | 0.25% | ||
| 11 | BROOKFIELD ASSET MGMT INC | 191,000 | 6,964,000 | 0.27% | ||
| 12 | ALLEGHENY TECHNOLOGIES INC | 400,000 | 7,184,000 | 0.28% | Call | |
| 13 | DEERE & CO | 66,381 | 7,226,000 | 0.29% | ||
| 14 | EXXON MOBIL CORP | 96,925 | 7,949,000 | 0.31% | ||
| 15 | SOUTHWEST AIRLS CO | 160,000 | 8,602,000 | 0.34% | Call | |
| 16 | MICRON TECHNOLOGY INC | 300,000 | 8,670,000 | 0.34% | Call | |
| 17 | CHIPOTLE MEXICAN GRILL INC | 20,000 | 8,910,000 | 0.35% | Put | |
| 18 | HAWAIIAN HOLDINGS INC COM | 196,100 | 9,109,000 | 0.36% | ||
| 19 | HALLIBURTON CO | 195,400 | 9,616,000 | 0.38% | ||
| 20 | MYLAN N V | 250,000 | 9,748,000 | 0.38% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 124,250 | 10,319,000 | 0.41% | ||
| 22 | COEUR MNG INC | 1,285,000 | 10,383,000 | 0.41% | ||
| 23 | ASA GOLD AND PRECIOUS MTLS L | 907,946 | 10,950,000 | 0.43% | ||
| 24 | WELLS FARGO & CO NEW | 200,000 | 11,132,000 | 0.44% | Call | |
| 25 | MOHAWK INDS | 49,200 | 11,291,000 | 0.45% | ||
| 26 | RANGE RES CORP | 434,300 | 12,638,000 | 0.50% | ||
| 27 | JETBLUE AIRWAYS CORP | 650,000 | 13,397,000 | 0.53% | Call | |
| 28 | DELTA AIRLINES INC DEL | 300,000 | 13,788,000 | 0.54% | Call | |
| 29 | APPLE INC | 99,200 | 14,251,000 | 0.56% | ||
| 30 | SCHLUMBERGER LTD | 207,100 | 16,175,000 | 0.64% | ||
| 31 | DSW INC CL A | 825,500 | 17,071,000 | 0.67% | ||
| 32 | KAPSTONE PAPER & PACKAGING CRP COM | 753,080 | 17,396,000 | 0.69% | ||
| 33 | CATERPILLAR INC | 200,000 | 18,552,000 | 0.73% | Put | |
| 34 | FIDELITY NATIONAL FINANCIAL | 485,999 | 18,925,000 | 0.75% | ||
| 35 | CONOCOPHILLIPS | 415,700 | 20,731,000 | 0.82% | ||
| 36 | COSTCO WHSL CORP NEW | 129,500 | 21,716,000 | 0.86% | ||
| 37 | AUTONATION INC | 534,248 | 22,593,000 | 0.89% | ||
| 38 | FACEBOOK INC | 160,000 | 22,728,000 | 0.90% | ||
| 39 | BED BATH & BEYOND INC | 595,200 | 23,487,000 | 0.93% | ||
| 40 | Pandora Media Inc | 2,122,379 | 25,065,000 | 0.99% | ||
| 41 | WAL-MART STORES INC | 350,000 | 25,228,000 | 1.00% | ||
| 42 | TJX COS INC NEW | 324,400 | 25,654,000 | 1.01% | ||
| 43 | CISCO SYS INC | 777,400 | 26,276,000 | 1.04% | ||
| 44 | DELTA AIRLINES INC DEL | 673,900 | 30,972,000 | 1.22% | ||
| 45 | AMERICAN EXPRESS CO | 391,900 | 31,003,000 | 1.22% | ||
| 46 | Santander Consumer USA Holdings Inc | 2,482,200 | 33,063,000 | 1.31% | ||
| 47 | MORGAN STANLEY | 819,900 | 35,125,000 | 1.39% | ||
| 48 | BANK AMER CORP | 1,494,050 | 35,245,000 | 1.39% | ||
| 49 | Laredo Petroleum Inc | 2,434,700 | 35,547,000 | 1.40% | ||
| 50 | G-III APPAREL GROUP LTD | 1,790,240 | 39,188,000 | 1.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000877338-17-000004, filed 2017.05.10).
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.
