| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 5,750,000 | 1,132,865,000 | 23.09% | Put | |
| 2 | HANESBRANDS INC | 1,213,117 | 130,337,000 | 2.66% | ||
| 3 | SIGNET JEWELERS LIMITED SHS | 1,105,000 | 125,871,000 | 2.57% | ||
| 4 | RESTORATION HARDWARE HLDGS I | 1,100,000 | 87,505,000 | 1.78% | ||
| 5 | SPDR SER TR | 1,000,000 | 85,580,000 | 1.74% | Put | |
| 6 | LEAR | 950,572 | 82,139,000 | 1.67% | ||
| 7 | Former Charter Communication (Del 5/18/2016) | 541,500 | 81,967,000 | 1.67% | ||
| 8 | ELECTRONIC ARTS INC | 2,150,000 | 76,562,000 | 1.56% | ||
| 9 | FEDEX CORP | 450,000 | 72,653,000 | 1.48% | ||
| 10 | FACEBOOK INC | 909,600 | 71,895,000 | 1.47% | ||
| 11 | Hertz Global Holdings, Inc. | 2,795,800 | 70,985,000 | 1.45% | ||
| 12 | KATE SPADE & CO | 2,698,513 | 70,782,000 | 1.44% | ||
| 13 | COMCAST CORP NEW | 1,260,000 | 67,763,000 | 1.38% | ||
| 14 | HOME DEPOT INC | 711,992 | 65,318,000 | 1.33% | ||
| 15 | DICKS SPORTING GOODS | 1,394,775 | 61,203,000 | 1.25% | ||
| 16 | PVH CORPORATION | 500,000 | 60,575,000 | 1.23% | Call | |
| 17 | BE AEROSPACE INC | 670,000 | 56,240,000 | 1.15% | ||
| 18 | V F CORP | 834,800 | 55,122,000 | 1.12% | ||
| 19 | ISHARES TR | 500,000 | 54,675,000 | 1.11% | Put | |
| 20 | AVIS BUDGET GROUP | 950,603 | 52,179,000 | 1.06% | ||
| 21 | Hubbell Inc Cl B Fr | 429,900 | 51,816,000 | 1.06% | ||
| 22 | NIKE INC | 565,636 | 50,455,000 | 1.03% | ||
| 23 | ROBERT HALF | 1,018,000 | 49,882,000 | 1.02% | ||
| 24 | QUANTA SVCS INC | 1,336,500 | 48,502,000 | 0.99% | ||
| 25 | BRUNSWICK CORP | 1,150,000 | 48,461,000 | 0.99% | ||
| 26 | UNITED RENTALS | 420,849 | 46,756,000 | 0.95% | ||
| 27 | HD Supply Holdings Inc | 1,684,832 | 45,929,000 | 0.94% | ||
| 28 | MICHAEL KORS HLDGS LTD | 630,000 | 44,976,000 | 0.92% | ||
| 29 | DELPHI AUTOMOTIVE PLC | 717,900 | 44,036,000 | 0.90% | ||
| 30 | G III APPAREL GROUP LTD COM | 529,200 | 43,850,000 | 0.89% | ||
| 31 | LENNOX INTL INC | 500,000 | 38,435,000 | 0.78% | ||
| 32 | NORDSTROM INC | 550,000 | 37,604,000 | 0.77% | ||
| 33 | ACTIVISION BLIZZARD INC | 1,800,000 | 37,422,000 | 0.76% | ||
| 34 | MACQUARIE INFRASTRUCTURE COR | 553,000 | 36,885,000 | 0.75% | ||
| 35 | BURLINGTON STORES INC | 914,000 | 36,432,000 | 0.74% | ||
| 36 | PVH CORPORATION | 276,092 | 33,449,000 | 0.68% | ||
| 37 | RALPH LAUREN CORP | 200,000 | 32,946,000 | 0.67% | Call | |
| 38 | FEDEX CORP | 200,000 | 32,290,000 | 0.66% | Call | |
| 39 | DANAHER CORP DEL | 424,800 | 32,276,000 | 0.66% | ||
| 40 | ROYAL CARIBBEAN GROUP | 475,000 | 31,963,000 | 0.65% | ||
| 41 | MAGNA INTL INC | 335,000 | 31,795,000 | 0.65% | ||
| 42 | FOOT LOCKER INC | 547,700 | 30,480,000 | 0.62% | ||
| 43 | LIBERTY MEDIA HOLDING CP INTER A | 1,051,394 | 29,986,000 | 0.61% | ||
| 44 | TIME WARNER INC | 370,000 | 27,828,000 | 0.57% | Call | |
| 45 | WABTEC | 336,200 | 27,246,000 | 0.56% | ||
| 46 | SELECT SECTOR SPDR TR | 500,000 | 26,575,000 | 0.54% | Put | |
| 47 | DINEEQUITY INC | 325,000 | 26,517,000 | 0.54% | ||
| 48 | FERRO CORP | 1,750,000 | 25,358,000 | 0.52% | ||
| 49 | CANADIAN NATL RY CO | 350,000 | 24,836,000 | 0.51% | ||
| 50 | CSX CORP | 749,900 | 24,042,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001264128-14-000051, filed 2014.11.14).
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.
