| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOLLAR GEN CORP NEW | 570,000 | 39,746,000 | 8.28% | ||
| 2 | MACQUARIE INFRASTRUCTURE COR | 393,500 | 31,708,000 | 6.61% | ||
| 3 | FACEBOOK INC | 215,000 | 30,541,000 | 6.36% | ||
| 4 | ISHARES TR | 200,000 | 27,496,000 | 5.73% | Put | |
| 5 | ALEXION PHARMACEUTIC | 222,000 | 26,915,000 | 5.61% | ||
| 6 | AMAZON COM INC | 26,000 | 23,050,000 | 4.80% | ||
| 7 | LOCKHEED MARTIN CORP | 83,000 | 22,211,000 | 4.63% | ||
| 8 | TRI POINTE HOMES INC COM | 1,695,000 | 21,255,000 | 4.43% | ||
| 9 | XPO LOGISTICS INC | 442,000 | 21,167,000 | 4.41% | ||
| 10 | HRG GROUP INC | 1,050,000 | 20,286,000 | 4.23% | ||
| 11 | NORTHROP GRUMMAN CORP | 85,000 | 20,216,000 | 4.21% | ||
| 12 | ROYAL DUTCH SHELL PLC | 763,487 | 20,049,000 | 4.18% | ||
| 13 | RAYTHEON CO | 130,000 | 19,825,000 | 4.13% | ||
| 14 | SPECTRUM BRANDS HLDGS INC | 136,000 | 18,905,000 | 3.94% | ||
| 15 | QORVO INC | 270,000 | 18,511,000 | 3.86% | ||
| 16 | Util Slct Sector SPDR Fund | 350,000 | 17,959,000 | 3.74% | Put | |
| 17 | BOEING CO | 100,000 | 17,686,000 | 3.68% | ||
| 18 | WESTERN DIGITAL CORP | 206,000 | 17,001,000 | 3.54% | ||
| 19 | DICKS SPORTING GOODS INC | 289,500 | 14,087,000 | 2.93% | ||
| 20 | DECKERS OUTDOOR CORP | 232,000 | 13,857,000 | 2.89% | ||
| 21 | KANSAS CITY SOUTHERN | 150,000 | 12,864,000 | 2.68% | ||
| 22 | BUFFALO WILD WINGS INC | 52,000 | 7,943,000 | 1.65% | ||
| 23 | GILEAD SCIENCES INC | 91,000 | 6,181,000 | 1.29% | ||
| 24 | ALEXION PHARMACEUTIC | 50,000 | 6,062,000 | 1.26% | Call | |
| 25 | KATE SPADE & CO | 110,000 | 2,555,000 | 0.53% | ||
| 26 | DECKERS OUTDOOR CORP | 32,500 | 1,941,000 | 0.40% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924171-17-000010, 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.
