| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | EURO STOXX 50 SEP 15 | 1,520 | 58,218 | 1.00% | ||
| 202 | LITHIA MTRS INC COM | 536,379 | 60,697 | 1.05% | ||
| 203 | FACEBOOK INC | 722,500 | 61,965 | 1.07% | ||
| 204 | HONEYWELL INTL INC | 610,000 | 62,202 | 1.07% | ||
| 205 | GENERAL DYNAMICS CORP | 447,000 | 63,335 | 1.09% | ||
| 206 | DISNEY WALT CO | 612,500 | 69,911 | 1.20% | ||
| 207 | CARMAX INC | 1,093,491 | 72,400 | 1.25% | ||
| 208 | HOME DEPOT INC | 730,000 | 81,125 | 1.40% | ||
| 209 | LULULEMON ATHLETICA INC | 1,346,316 | 87,914 | 1.52% | ||
| 210 | ELECTRONIC ARTS INC | 1,375,000 | 91,438 | 1.58% | ||
| 211 | LEAR CORP | 815,000 | 91,492 | 1.58% | ||
| 212 | AMAZON COM INC | 210,777 | 91,496 | 1.58% | ||
| 213 | NORDSTROM INC | 1,237,287 | 92,178 | 1.59% | ||
| 214 | NIKE INC | 1,152,557 | 124,499 | 2.15% | ||
| 215 | HANESBRANDS INC | 3,774,892 | 125,779 | 2.17% | ||
| 216 | SIGNET JEWELERS LIMITED | 1,015,060 | 130,171 | 2.24% | ||
| 217 | SPDR S&P 500 ETF TR | 702,800 | 144,671 | 2.49% | Put | |
| 218 | ISHARES TR | 2,200,000 | 274,692 | 4.73% | Put | |
| 219 | SPDR S&P 500 ETF TR | 3,500,000 | 720,475 | 12.42% | Put |
