| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,000,000 | 237,620,000 | 5.41% | Put | |
| 2 | HANESBRANDS INC | 1,400,000 | 137,816,000 | 3.14% | ||
| 3 | KATE SPADE & CO | 2,965,394 | 113,100,000 | 2.58% | ||
| 4 | Walgreens | 1,500,000 | 111,195,000 | 2.53% | ||
| 5 | SIGNET JEWELERS LIMITED SHS | 990,000 | 109,484,000 | 2.49% | ||
| 6 | SPDR SER TR | 1,000,000 | 86,800,000 | 1.98% | Put | |
| 7 | Former Charter Communication (Del 5/18/2016) | 545,000 | 86,317,000 | 1.97% | ||
| 8 | Hertz Global Holdings, Inc. | 2,998,200 | 84,040,000 | 1.91% | ||
| 9 | RESTORATION HARDWARE HLDGS I | 900,000 | 83,745,000 | 1.91% | Call | |
| 10 | ADVANCE AUTO PARTS INC | 592,872 | 79,990,000 | 1.82% | ||
| 11 | CBS CORP NEW | 1,250,000 | 77,675,000 | 1.77% | Call | |
| 12 | NIKE INC | 1,000,000 | 77,550,000 | 1.77% | ||
| 13 | CANADIAN NATL RY CO | 1,110,000 | 72,172,000 | 1.64% | ||
| 14 | ACTIVISION BLIZZARD INC | 3,150,000 | 70,245,000 | 1.60% | ||
| 15 | LEAR | 755,980 | 67,524,000 | 1.54% | ||
| 16 | FOOT LOCKER INC | 1,300,000 | 65,936,000 | 1.50% | ||
| 17 | CHIPOTLE MEXICAN GRILL INC | 106,966 | 63,378,000 | 1.44% | ||
| 18 | CONSTELLATION BRANDS INC | 686,943 | 60,540,000 | 1.38% | ||
| 19 | HUB GROUP INC CL A | 1,184,791 | 59,713,000 | 1.36% | ||
| 20 | AVIS BUDGET GROUP | 980,000 | 58,496,000 | 1.33% | ||
| 21 | TWENTY FIRST CENTY FOX INC | 1,615,627 | 56,789,000 | 1.29% | ||
| 22 | MICHAEL KORS HLDGS LTD | 617,601 | 54,750,000 | 1.25% | ||
| 23 | RITE AID CORP | 7,475,000 | 53,596,000 | 1.22% | ||
| 24 | ILLINOIS TOOL WKS INC | 598,000 | 52,361,000 | 1.19% | ||
| 25 | NEXSTAR MEDIA GROUP INC | 1,000,000 | 51,610,000 | 1.18% | Call | |
| 26 | QUANTA SVCS INC | 1,465,000 | 50,660,000 | 1.15% | ||
| 27 | ROBERT HALF | 1,046,000 | 49,936,000 | 1.14% | ||
| 28 | HD Supply Holdings Inc | 1,749,800 | 49,677,000 | 1.13% | ||
| 29 | RESTORATION HARDWARE HLDGS I | 524,940 | 48,846,000 | 1.11% | ||
| 30 | CANADIAN PAC RY LTD | 252,000 | 45,647,000 | 1.04% | ||
| 31 | CANADIAN PAC RY LTD | 250,000 | 45,285,000 | 1.03% | Put | |
| 32 | DELPHI AUTOMOTIVE PLC | 628,445 | 43,199,000 | 0.98% | ||
| 33 | TRIBUNE MEDIA CO | 500,000 | 42,525,000 | 0.97% | ||
| 34 | UNITED RENTALS | 404,360 | 42,349,000 | 0.96% | ||
| 35 | BRUNSWICK CORP | 1,000,000 | 42,130,000 | 0.96% | ||
| 36 | Hubbell Inc Cl B Fr | 325,727 | 40,113,000 | 0.91% | ||
| 37 | LIBERTY MEDIA HOLDING CP INTER A | 1,306,730 | 38,366,000 | 0.87% | ||
| 38 | PVH CORPORATION | 307,600 | 35,866,000 | 0.82% | ||
| 39 | LENNOX INTL INC | 398,378 | 35,683,000 | 0.81% | ||
| 40 | FACEBOOK INC | 530,000 | 35,664,000 | 0.81% | ||
| 41 | RYDER SYS INC COM | 392,332 | 34,561,000 | 0.79% | ||
| 42 | PACKAGING CORP AMER | 452,364 | 32,340,000 | 0.74% | ||
| 43 | RALPH LAUREN CORP | 200,000 | 32,138,000 | 0.73% | ||
| 44 | RALPH LAUREN CORP | 200,000 | 32,138,000 | 0.73% | Call | |
| 45 | ASHFORD HOSPITALITY TR INC COM SHS | 2,074,671 | 30,841,000 | 0.70% | ||
| 46 | DICKS SPORTING GOODS | 655,754 | 30,532,000 | 0.70% | ||
| 47 | ENPRO INDS INC COM | 415,822 | 30,422,000 | 0.69% | ||
| 48 | LL FLOORING HOLDINGS INC COM | 400,000 | 30,380,000 | 0.69% | ||
| 49 | Pinnacle Entertainment | 1,200,000 | 30,216,000 | 0.69% | ||
| 50 | BURLINGTON STORES INC | 900,000 | 28,674,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001264128-14-000046, filed 2014.08.14).
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.
