| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 477,440 | 36,515,000 | 4.42% | ||
| 2 | PRUDENTIAL FINL INC | 450,000 | 32,499,000 | 3.94% | Put | |
| 3 | FACEBOOK INC | 246,570 | 28,134,000 | 3.41% | ||
| 4 | CITIGROUP INC | 500,000 | 20,875,000 | 2.53% | Call | |
| 5 | SOTHEBYS | 600,000 | 16,038,000 | 1.94% | Put | |
| 6 | STANLEY BLACK &DECKER INC | 150,000 | 15,782,000 | 1.91% | Call | |
| 7 | WESTERN DIGITAL CORP | 300,000 | 14,172,000 | 1.72% | Put | |
| 8 | VISA INC | 185,000 | 14,149,000 | 1.71% | Call | |
| 9 | MGM RESORTS INTERNATIONAL | 650,000 | 13,936,000 | 1.69% | Call | |
| 10 | SOLARCITY CORP | 551,400 | 13,553,000 | 1.64% | Put | |
| 11 | ALPHABET INC | 16,870 | 12,870,000 | 1.56% | ||
| 12 | CARMAX | 250,000 | 12,775,000 | 1.55% | Put | |
| 13 | TUPPERWARE BRANDS CORP | 220,000 | 12,756,000 | 1.54% | Put | |
| 14 | FOUR CORNERS PPTY TR INC COM | 710,514 | 12,754,000 | 1.54% | ||
| 15 | REPUBLIC SVCS INC | 267,240 | 12,734,000 | 1.54% | ||
| 16 | SELECT SECTOR SPDR TR | 160,000 | 12,656,000 | 1.53% | ||
| 17 | SCRIPPS NETWORKS INTERACT IN | 189,700 | 12,425,000 | 1.50% | ||
| 18 | NIELSEN HLDGS PLC | 231,120 | 12,171,000 | 1.47% | ||
| 19 | ACCENTURE PLC IRELAND | 100,000 | 11,540,000 | 1.40% | Put | |
| 20 | BUNGE LIMITED | 200,000 | 11,334,000 | 1.37% | Put | |
| 21 | EOG RES INC | 150,000 | 10,887,000 | 1.32% | Put | |
| 22 | WISDOMTREE INVTS INC | 950,000 | 10,859,000 | 1.32% | Put | |
| 23 | CANADIAN PAC RY LTD | 80,000 | 10,615,000 | 1.29% | Put | |
| 24 | ZIMMER BIOMET HLDGS INC | 98,660 | 10,520,000 | 1.27% | ||
| 25 | CVS HEALTH CORP | 100,800 | 10,456,000 | 1.27% | ||
| 26 | MICROSEMI CORP | 260,920 | 9,996,000 | 1.21% | ||
| 27 | CARTERS INC | 93,520 | 9,855,000 | 1.19% | ||
| 28 | VCA INCORPORATED | 169,780 | 9,795,000 | 1.19% | ||
| 29 | XILINX INC | 206,170 | 9,779,000 | 1.18% | ||
| 30 | RAYTHEON CO | 78,560 | 9,634,000 | 1.17% | ||
| 31 | SNAP ON INC | 59,924 | 9,407,000 | 1.14% | ||
| 32 | JB HUNT TRANSPORT | 108,930 | 9,176,000 | 1.11% | ||
| 33 | FOSSIL GROUP INC | 200,000 | 8,884,000 | 1.08% | Put | |
| 34 | TASER INTERNATIONAL | 450,000 | 8,834,000 | 1.07% | Call | |
| 35 | LIONS GATE ENTERTAINMENT ORD | 400,000 | 8,740,000 | 1.06% | Put | |
| 36 | J.C. Penney Company, Inc. | 784,000 | 8,671,000 | 1.05% | Put | |
| 37 | FAIR ISAAC CORP | 80,290 | 8,518,000 | 1.03% | ||
| 38 | AGILENT TECHNOLOGIES INC | 212,700 | 8,476,000 | 1.03% | ||
| 39 | GAMING & LEISURE PPTYS INC | 273,025 | 8,442,000 | 1.02% | ||
| 40 | STARZ COM SER A | 320,000 | 8,426,000 | 1.02% | Call | |
| 41 | MATTRESS FIRM HOLDING CORP | 196,500 | 8,330,000 | 1.01% | Put | |
| 42 | CME GROUP INC | 86,415 | 8,300,000 | 1.01% | ||
| 43 | BRINKS CO COM | 247,000 | 8,297,000 | 1.00% | Call | |
| 44 | AMN HEALTHCARE SERVICES INC | 246,700 | 8,292,000 | 1.00% | ||
| 45 | COCA COLA CO | 172,300 | 7,993,000 | 0.97% | ||
| 46 | LENDINGTREE INC NEW COM | 81,300 | 7,950,000 | 0.96% | ||
| 47 | MARTIN MARIETTA MATLS INC | 49,000 | 7,816,000 | 0.95% | ||
| 48 | YAHOO INC | 207,200 | 7,627,000 | 0.92% | ||
| 49 | CONAGRA BRANDS | 170,000 | 7,585,000 | 0.92% | Put | |
| 50 | EQUIFAX INC | 66,117 | 7,557,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065750, filed 2016.05.16).
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.
