| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | UNITED RENTALS INC | 404,360 | 42,349,000 | 0.96% | ||
| 152 | Tribune Media Company | 500,000 | 42,525,000 | 0.97% | ||
| 153 | DELPHI AUTOMOTIVE PLC | 628,445 | 43,199,000 | 0.98% | ||
| 154 | CANADIAN PAC RY LTD | 250,000 | 45,285,000 | 1.03% | Put | |
| 155 | CANADIAN PAC RY LTD | 252,000 | 45,647,000 | 1.04% | ||
| 156 | R H | 524,940 | 48,846,000 | 1.11% | ||
| 157 | HD SUPPLY HLDGS INCORPORATED | 1,749,800 | 49,677,000 | 1.13% | ||
| 158 | ROBERT HALF INTL INC | 1,046,000 | 49,936,000 | 1.14% | ||
| 159 | QUANTA SVCS INC | 1,465,000 | 50,660,000 | 1.15% | ||
| 160 | NEXSTAR MEDIA GROUP INC | 1,000,000 | 51,610,000 | 1.18% | Call | |
| 161 | ILLINOIS TOOL WKS INC | 598,000 | 52,361,000 | 1.19% | ||
| 162 | RITE AID CORP | 7,475,000 | 53,596,000 | 1.22% | ||
| 163 | MICHAEL KORS HLDGS LTD | 617,601 | 54,750,000 | 1.25% | ||
| 164 | TWENTY FIRST CENTY FOX INC | 1,615,627 | 56,789,000 | 1.29% | ||
| 165 | AVIS BUDGET GROUP | 980,000 | 58,496,000 | 1.33% | ||
| 166 | HUB GROUP INC CL A | 1,184,791 | 59,713,000 | 1.36% | ||
| 167 | CONSTELLATION BRANDS INC | 686,943 | 60,540,000 | 1.38% | ||
| 168 | CHIPOTLE MEXICAN GRILL INC | 106,966 | 63,378,000 | 1.44% | ||
| 169 | FOOT LOCKER INC | 1,300,000 | 65,936,000 | 1.50% | ||
| 170 | LEAR CORP | 755,980 | 67,524,000 | 1.54% | ||
| 171 | ACTIVISION BLIZZARD INC | 3,150,000 | 70,245,000 | 1.60% | ||
| 172 | CANADIAN NATL RY CO | 1,110,000 | 72,172,000 | 1.64% | ||
| 173 | NIKE INC | 1,000,000 | 77,550,000 | 1.77% | ||
| 174 | CBS CORP NEW | 1,250,000 | 77,675,000 | 1.77% | Call | |
| 175 | ADVANCE AUTO PARTS INC | 592,872 | 79,990,000 | 1.82% | ||
| 176 | R H | 900,000 | 83,745,000 | 1.91% | Call | |
| 177 | HERTZ GLOBAL HOLDINGS INC COM | 2,998,200 | 84,040,000 | 1.91% | ||
| 178 | Former Charter Communication (Del 5/18/2016) | 545,000 | 86,317,000 | 1.97% | ||
| 179 | SPDR SERIES TRUST | 1,000,000 | 86,800,000 | 1.98% | Put | |
| 180 | SIGNET JEWELERS LIMITED | 990,000 | 109,484,000 | 2.49% | ||
| 181 | Walgreens | 1,500,000 | 111,195,000 | 2.53% | ||
| 182 | KATE SPADE & CO | 2,965,394 | 113,100,000 | 2.58% | ||
| 183 | HANESBRANDS INC | 1,400,000 | 137,816,000 | 3.14% | ||
| 184 | ISHARES TR | 2,000,000 | 237,620,000 | 5.41% | Put |
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.
