| 1 |
SPDR S&P 500 ETF TR |
3,500,000 |
720,475 |
12.42% |
Put |
|
| 2 |
ISHARES TR |
2,200,000 |
274,692 |
4.73% |
Put |
|
| 3 |
SPDR S&P 500 ETF TR |
702,800 |
144,671 |
2.49% |
Put |
|
| 4 |
SIGNET JEWELERS LIMITED |
1,015,060 |
130,171 |
2.24% |
|
|
| 5 |
HANESBRANDS INC |
3,774,892 |
125,779 |
2.17% |
|
|
| 6 |
NIKE INC |
1,152,557 |
124,499 |
2.15% |
|
|
| 7 |
NORDSTROM INC |
1,237,287 |
92,178 |
1.59% |
|
|
| 8 |
AMAZON COM INC |
210,777 |
91,496 |
1.58% |
|
|
| 9 |
LEAR CORP |
815,000 |
91,492 |
1.58% |
|
|
| 10 |
ELECTRONIC ARTS INC |
1,375,000 |
91,438 |
1.58% |
|
|
| 11 |
LULULEMON ATHLETICA INC |
1,346,316 |
87,914 |
1.52% |
|
|
| 12 |
HOME DEPOT INC |
730,000 |
81,125 |
1.40% |
|
|
| 13 |
CARMAX INC |
1,093,491 |
72,400 |
1.25% |
|
|
| 14 |
DISNEY WALT CO |
612,500 |
69,911 |
1.20% |
|
|
| 15 |
GENERAL DYNAMICS CORP |
447,000 |
63,335 |
1.09% |
|
|
| 16 |
HONEYWELL INTL INC |
610,000 |
62,202 |
1.07% |
|
|
| 17 |
FACEBOOK INC |
722,500 |
61,965 |
1.07% |
|
|
| 18 |
LITHIA MTRS INC COM |
536,379 |
60,697 |
1.05% |
|
|
| 19 |
EURO STOXX 50 SEP 15 |
1,520 |
58,218 |
1.00% |
|
|
| 20 |
MACQUARIE INFRASTRUCTURE COR |
688,109 |
56,858 |
0.98% |
|
|
| 21 |
WABCO HLDGS INC |
449,000 |
55,550 |
0.96% |
|
|
| 22 |
CBS CORP NEW |
1,000,000 |
55,500 |
0.96% |
Put |
|
| 23 |
DANAHER CORP DEL |
640,000 |
54,778 |
0.94% |
|
|
| 24 |
R H |
554,092 |
54,096 |
0.93% |
|
|
| 25 |
CONNS INC |
1,356,600 |
53,857 |
0.93% |
|
|
| 26 |
CONSTELLATION BRANDS INC |
455,000 |
52,789 |
0.91% |
|
|
| 27 |
HUDSON'S BAY COMPANY |
2,285,000 |
50,751 |
0.87% |
|
|
| 28 |
CARTERS INC |
477,359 |
50,743 |
0.87% |
|
|
| 29 |
SPDR SERIES TRUST |
500,000 |
49,330 |
0.85% |
Put |
|
| 30 |
PENNEY J C |
5,726,246 |
48,501 |
0.84% |
|
|
| 31 |
UNITED TECHNOLOGIES CORP |
435,000 |
48,255 |
0.83% |
|
|
| 32 |
KATE SPADE & CO |
2,220,000 |
47,819 |
0.82% |
|
|
| 33 |
TIME WARNER INC |
530,000 |
46,327 |
0.80% |
|
|
| 34 |
MENS WEARHOUSE INC |
650,000 |
41,646 |
0.72% |
|
|
| 35 |
LENNOX INTL INC |
357,562 |
38,506 |
0.66% |
|
|
| 36 |
MOBILEYE N V AMSTELVEEN |
710,000 |
37,751 |
0.65% |
|
|
| 37 |
DOW CHEM CO |
734,500 |
37,584 |
0.65% |
|
|
| 38 |
BRUNSWICK CORP |
735,000 |
37,382 |
0.64% |
|
|
| 39 |
VALEO EUR |
228,865 |
36,061 |
0.62% |
|
|
| 40 |
MAGNA INTL INC |
630,000 |
35,337 |
0.61% |
|
|
| 41 |
MANPOWERGROUP INC |
391,321 |
34,976 |
0.60% |
|
|
| 42 |
AVIS BUDGET GROUP |
793,147 |
34,962 |
0.60% |
|
|
| 43 |
VIACOM INC NEW |
540,100 |
34,912 |
0.60% |
|
|
| 44 |
Former Charter Communication (Del 5/18/2016) |
200,000 |
34,250 |
0.59% |
|
|
| 45 |
LOWES COS INC |
500,000 |
33,485 |
0.58% |
Put |
|
| 46 |
NORTHROP GRUMMAN CORP |
210,000 |
33,312 |
0.57% |
|
|
| 47 |
CARMAX INC |
500,000 |
33,105 |
0.57% |
Call |
|
| 48 |
BLOOMIN BRANDS INC |
1,522,700 |
32,510 |
0.56% |
|
|
| 49 |
DSW INC CL A |
954,200 |
31,842 |
0.55% |
|
|
| 50 |
FERRO CORP |
1,896,000 |
31,815 |
0.55% |
|
|
