| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 4,202,800 | 865,146,000 | 14.91% | Put | |
| 2 | ISHARES TR | 2,200,000 | 274,692,000 | 4.73% | Put | |
| 3 | SIGNET JEWELERS LIMITED SHS | 1,015,060 | 130,171,000 | 2.24% | ||
| 4 | HANESBRANDS INC | 3,774,892 | 125,779,000 | 2.17% | ||
| 5 | NIKE INC | 1,152,557 | 124,499,000 | 2.15% | ||
| 6 | NORDSTROM INC | 1,237,287 | 92,178,000 | 1.59% | ||
| 7 | AMAZON COM INC | 210,777 | 91,496,000 | 1.58% | ||
| 8 | LEAR | 815,000 | 91,492,000 | 1.58% | ||
| 9 | ELECTRONIC ARTS INC | 1,375,000 | 91,438,000 | 1.58% | ||
| 10 | LULULEMON ATHLETICA | 1,346,316 | 87,914,000 | 1.52% | ||
| 11 | HOME DEPOT INC | 730,000 | 81,125,000 | 1.40% | ||
| 12 | CARMAX | 1,093,491 | 72,400,000 | 1.25% | ||
| 13 | DISNEY WALT CO | 612,500 | 69,911,000 | 1.20% | ||
| 14 | GENERAL DYNAMICS CORP | 447,000 | 63,335,000 | 1.09% | ||
| 15 | HONEYWELL INTL INC | 610,000 | 62,202,000 | 1.07% | ||
| 16 | FACEBOOK INC | 722,500 | 61,965,000 | 1.07% | ||
| 17 | LITHIA MTRS INC COM | 536,379 | 60,697,000 | 1.05% | ||
| 18 | EURO STOXX 50 SEP 15 | 1,520 | 58,218,000 | 1.00% | ||
| 19 | MACQUARIE INFRASTRUCTURE COR | 688,109 | 56,858,000 | 0.98% | ||
| 20 | WABCO | 449,000 | 55,550,000 | 0.96% | ||
| 21 | CBS CORP NEW | 1,000,000 | 55,500,000 | 0.96% | Put | |
| 22 | DANAHER CORP DEL | 640,000 | 54,778,000 | 0.94% | ||
| 23 | RESTORATION HARDWARE HLDGS I | 554,092 | 54,096,000 | 0.93% | ||
| 24 | CONNS INC COM | 1,356,600 | 53,857,000 | 0.93% | ||
| 25 | CONSTELLATION BRANDS INC | 455,000 | 52,789,000 | 0.91% | ||
| 26 | HUDSON'S BAY COMPANY | 2,285,000 | 50,751,000 | 0.87% | ||
| 27 | CARTERS INC | 477,359 | 50,743,000 | 0.87% | ||
| 28 | SPDR SER TR | 500,000 | 49,330,000 | 0.85% | Put | |
| 29 | J.C. Penney Company, Inc. | 5,726,246 | 48,501,000 | 0.84% | ||
| 30 | UNITED TECHNOLOGIES CORP | 435,000 | 48,255,000 | 0.83% | ||
| 31 | KATE SPADE & CO | 2,220,000 | 47,819,000 | 0.82% | ||
| 32 | TIME WARNER INC | 530,000 | 46,327,000 | 0.80% | ||
| 33 | MENS WEARHOUSE INC | 650,000 | 41,646,000 | 0.72% | ||
| 34 | LENNOX INTL INC | 357,562 | 38,506,000 | 0.66% | ||
| 35 | MOBILEYE N V AMSTELVEEN | 710,000 | 37,751,000 | 0.65% | ||
| 36 | DOW CHEM CO | 734,500 | 37,584,000 | 0.65% | ||
| 37 | BRUNSWICK CORP | 735,000 | 37,382,000 | 0.64% | ||
| 38 | VALEO EUR | 228,865 | 36,061,000 | 0.62% | ||
| 39 | MAGNA INTL INC | 630,000 | 35,337,000 | 0.61% | ||
| 40 | MANPOWER INC | 391,321 | 34,976,000 | 0.60% | ||
| 41 | AVIS BUDGET GROUP | 793,147 | 34,962,000 | 0.60% | ||
| 42 | VIACOM CLASS B | 540,100 | 34,912,000 | 0.60% | ||
| 43 | Former Charter Communication (Del 5/18/2016) | 200,000 | 34,250,000 | 0.59% | ||
| 44 | LOWES COS INC | 500,000 | 33,485,000 | 0.58% | Put | |
| 45 | NORTHROP GRUMMAN CORP | 210,000 | 33,312,000 | 0.57% | ||
| 46 | CARMAX | 500,000 | 33,105,000 | 0.57% | Call | |
| 47 | BLOOMIN BRANDS INC | 1,522,700 | 32,510,000 | 0.56% | ||
| 48 | DSW INC CL A | 954,200 | 31,842,000 | 0.55% | ||
| 49 | FERRO CORP | 1,896,000 | 31,815,000 | 0.55% | ||
| 50 | ROCKWELL COLLINS INC | 341,856 | 31,570,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001264128-15-000041, filed 2015.08.14).
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.
