| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,831,400 | 378,056,000 | 7.53% | Put | |
| 2 | SIGNET JEWELERS LIMITED SHS | 1,015,060 | 140,880,000 | 2.81% | ||
| 3 | HANESBRANDS INC | 3,750,592 | 125,682,000 | 2.50% | ||
| 4 | NIKE INC | 1,252,557 | 125,669,000 | 2.50% | ||
| 5 | UNITED TECHNOLOGIES CORP | 932,941 | 109,341,000 | 2.18% | ||
| 6 | V F CORP | 1,300,000 | 97,903,000 | 1.95% | Put | |
| 7 | LEAR | 860,000 | 95,305,000 | 1.90% | ||
| 8 | Former Charter Communication (Del 5/18/2016) | 487,009 | 94,046,000 | 1.87% | ||
| 9 | ULTA BEAUTY INC | 519,797 | 78,411,000 | 1.56% | ||
| 10 | LOWES COS INC | 1,050,018 | 78,111,000 | 1.56% | ||
| 11 | DANAHER CORP DEL | 904,000 | 76,750,000 | 1.53% | ||
| 12 | ELECTRONIC ARTS INC | 1,287,000 | 75,695,000 | 1.51% | ||
| 13 | KATE SPADE & CO | 2,165,000 | 72,289,000 | 1.44% | ||
| 14 | LULULEMON ATHLETICA | 1,102,007 | 70,550,000 | 1.41% | ||
| 15 | NORDSTROM INC | 871,927 | 70,033,000 | 1.40% | ||
| 16 | CARMAX | 950,000 | 65,560,000 | 1.31% | ||
| 17 | RESTORATION HARDWARE HLDGS I | 646,125 | 64,089,000 | 1.28% | ||
| 18 | AVIS BUDGET GROUP | 999,597 | 58,991,000 | 1.18% | ||
| 19 | MACQUARIE INFRASTRUCTURE COR | 703,109 | 57,859,000 | 1.15% | ||
| 20 | DISNEY WALT CO | 540,000 | 56,641,000 | 1.13% | ||
| 21 | LOWES COS INC | 750,000 | 55,793,000 | 1.11% | Call | |
| 22 | BURLINGTON STORES INC | 892,499 | 53,032,000 | 1.06% | ||
| 23 | ULTA BEAUTY INC | 350,000 | 52,798,000 | 1.05% | Call | |
| 24 | MANPOWER INC | 609,250 | 52,487,000 | 1.05% | ||
| 25 | MARTIN MARIETTA MATLS INC | 365,000 | 51,027,000 | 1.02% | ||
| 26 | TIME WARNER INC | 600,000 | 50,664,000 | 1.01% | ||
| 27 | SPDR SER TR | 500,000 | 50,520,000 | 1.01% | Put | |
| 28 | FACEBOOK INC | 600,000 | 49,329,000 | 0.98% | ||
| 29 | HONEYWELL INTL INC | 470,000 | 49,026,000 | 0.98% | ||
| 30 | DSW INC CL A | 1,310,000 | 48,313,000 | 0.96% | ||
| 31 | G III APPAREL GROUP LTD COM | 428,262 | 48,244,000 | 0.96% | ||
| 32 | CONSTELLATION BRANDS INC | 384,696 | 44,706,000 | 0.89% | ||
| 33 | LITHIA MTRS INC COM | 433,823 | 43,126,000 | 0.86% | ||
| 34 | GENERAL DYNAMICS CORP | 317,000 | 43,026,000 | 0.86% | ||
| 35 | MENS WEARHOUSE INC | 808,877 | 42,223,000 | 0.84% | ||
| 36 | Hubbell Inc Cl B Fr | 381,607 | 41,832,000 | 0.83% | ||
| 37 | GILDAN ACTIVEWEAR INC | 1,410,000 | 41,623,000 | 0.83% | ||
| 38 | L-3 COMMUNICATIONS HLDGS INC | 325,000 | 40,882,000 | 0.81% | ||
| 39 | NORTHROP GRUMMAN CORP | 250,100 | 40,256,000 | 0.80% | ||
| 40 | CONNS INC COM | 1,310,319 | 39,676,000 | 0.79% | ||
| 41 | PPG INDS INC | 170,600 | 38,477,000 | 0.77% | ||
| 42 | MOBILEYE N V AMSTELVEEN | 906,178 | 38,087,000 | 0.76% | ||
| 43 | LENNOX INTL INC | 335,762 | 37,501,000 | 0.75% | ||
| 44 | BLOOMIN BRANDS INC | 1,535,100 | 37,349,000 | 0.74% | ||
| 45 | RYDER SYS INC COM | 390,000 | 37,007,000 | 0.74% | ||
| 46 | RESTORATION HARDWARE HLDGS I | 350,000 | 34,717,000 | 0.69% | Call | |
| 47 | MADISON SQUARE GARDEN | 408,287 | 34,561,000 | 0.69% | ||
| 48 | HUDSON'S BAY COMPANY | 1,650,000 | 34,157,000 | 0.68% | ||
| 49 | ISHARES TR | 850,000 | 34,111,000 | 0.68% | Put | |
| 50 | ROCKWELL COLLINS INC | 344,900 | 33,300,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001264128-15-000021, filed 2015.05.14).
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.
