| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SKYWORKS SOLUTIONS INC | 390,000 | 30,381,000 | 7.62% | ||
| 2 | MAGNA INTL INC | 650,000 | 27,924,000 | 7.00% | ||
| 3 | AMAZON COM INC | 40,000 | 23,746,000 | 5.95% | ||
| 4 | SELECT SECTOR SPDR TR | 400,000 | 22,188,000 | 5.56% | Put | |
| 5 | HRG GROUP INC | 1,520,000 | 21,174,000 | 5.31% | ||
| 6 | FACEBOOK INC | 183,500 | 20,937,000 | 5.25% | ||
| 7 | GENERAL MTRS CO | 625,000 | 19,644,000 | 4.93% | ||
| 8 | HCA HOLDINGS INC | 250,000 | 19,513,000 | 4.89% | ||
| 9 | DELTA AIRLINES INC DEL | 400,000 | 19,472,000 | 4.88% | ||
| 10 | NORTHROP GRUMMAN CORP | 98,000 | 19,394,000 | 4.86% | ||
| 11 | LOCKHEED MARTIN CORP | 84,700 | 18,761,000 | 4.70% | ||
| 12 | SPECTRUM BRANDS HLDGS INC | 153,000 | 16,720,000 | 4.19% | ||
| 13 | MICROSOFT CORP | 300,000 | 16,569,000 | 4.15% | ||
| 14 | AMERICAN AIRLS GROUP INC | 400,000 | 16,404,000 | 4.11% | ||
| 15 | BROADCOM LTD | 100,000 | 15,450,000 | 3.87% | ||
| 16 | BUFFALO WILD WINGS INC | 90,000 | 13,331,000 | 3.34% | ||
| 17 | TRI POINTE HOMES INC COM | 1,130,000 | 13,311,000 | 3.34% | ||
| 18 | MACQUARIE INFRASTRUCTURE COR | 180,000 | 12,139,000 | 3.04% | ||
| 19 | MAGNACHIP SEMICONDUCTOR CORP | 2,209,114 | 12,018,000 | 3.01% | ||
| 20 | RESTORATION HARDWARE HLDGS I | 210,000 | 8,799,000 | 2.21% | Put | |
| 21 | HOME DEPOT INC | 54,500 | 7,272,000 | 1.82% | ||
| 22 | J.C. Penney Company, Inc. | 615,000 | 6,802,000 | 1.71% | Put | |
| 23 | DHX MEDIA LTD | 1,063,400 | 5,952,000 | 1.49% | ||
| 24 | LENNAR | 100,000 | 4,836,000 | 1.21% | ||
| 25 | MASTERCARD INCORPORATED | 45,000 | 4,253,000 | 1.07% | ||
| 26 | World Wrestling Entertainment Inc | 102,700 | 1,814,000 | 0.45% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924171-16-000026, filed 2016.05.12).
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.
