| 1 |
PENNEY J C |
5,726,246 |
48,501 |
0.84% |
|
|
| 2 |
HANESBRANDS INC |
3,774,892 |
125,779 |
2.17% |
|
|
| 3 |
SPDR S&P 500 ETF TR |
3,500,000 |
720,475 |
12.42% |
Put |
|
| 4 |
BANCO BRADESCO S/A |
2,500,000 |
4,542 |
0.08% |
|
|
| 5 |
CALLAWAY GOLF CO |
2,375,000 |
21,233 |
0.37% |
|
|
| 6 |
HUDSON'S BAY COMPANY |
2,285,000 |
50,751 |
0.87% |
|
|
| 7 |
KATE SPADE & CO |
2,220,000 |
47,819 |
0.82% |
|
|
| 8 |
ISHARES TR |
2,200,000 |
274,692 |
4.73% |
Put |
|
| 9 |
PENNEY J C |
2,000,000 |
16,940 |
0.29% |
Call |
|
| 10 |
FERRO CORP |
1,896,000 |
31,815 |
0.55% |
|
|
| 11 |
VOLVO AB-B SHS |
1,738,400 |
21,585 |
0.37% |
|
|
| 12 |
JASON INDS INC |
1,695,902 |
11,549 |
0.20% |
Call |
|
| 13 |
FINMECCANICA SPA |
1,688,000 |
21,225 |
0.37% |
|
|
| 14 |
BLOOMIN BRANDS INC |
1,522,700 |
32,510 |
0.56% |
|
|
| 15 |
PENN ENTERTAINMENT INC COM |
1,500,000 |
27,525 |
0.47% |
|
|
| 16 |
BOYD GAMING CORP COM |
1,500,000 |
22,425 |
0.39% |
|
|
| 17 |
ASSA ABLOY |
1,463,099 |
27,559 |
0.47% |
|
|
| 18 |
ELECTRONIC ARTS INC |
1,375,000 |
91,438 |
1.58% |
|
|
| 19 |
CONNS INC |
1,356,600 |
53,857 |
0.93% |
|
|
| 20 |
LULULEMON ATHLETICA INC |
1,346,316 |
87,914 |
1.52% |
|
|
| 21 |
NORDSTROM INC |
1,237,287 |
92,178 |
1.59% |
|
|
| 22 |
JASON INDS INC |
1,226,800 |
8,355 |
0.14% |
|
|
| 23 |
NIKE INC |
1,152,557 |
124,499 |
2.15% |
|
|
| 24 |
SWIFT TRANSN CO |
1,124,696 |
25,497 |
0.44% |
|
|
| 25 |
CARMAX INC |
1,093,491 |
72,400 |
1.25% |
|
|
| 26 |
SIGNET JEWELERS LIMITED |
1,015,060 |
130,171 |
2.24% |
|
|
| 27 |
CBS CORP NEW |
1,000,000 |
55,500 |
0.96% |
Put |
|
| 28 |
DSW INC CL A |
954,200 |
31,842 |
0.55% |
|
|
| 29 |
LA QUINTA HLDGS INC COM |
880,000 |
20,108 |
0.35% |
|
|
| 30 |
PARTY CITY HOLDCO INC COM |
864,456 |
17,523 |
0.30% |
|
|
| 31 |
LEAR CORP |
815,000 |
91,492 |
1.58% |
|
|
| 32 |
AVIS BUDGET GROUP |
793,147 |
34,962 |
0.60% |
|
|
| 33 |
PILGRIMS PRIDE CORP NEW |
750,000 |
17,228 |
0.30% |
|
|
| 34 |
RENTECH INC |
750,000 |
803 |
0.01% |
|
|
| 35 |
BRUNSWICK CORP |
735,000 |
37,382 |
0.64% |
|
|
| 36 |
DOW CHEM CO |
734,500 |
37,584 |
0.65% |
|
|
| 37 |
HOME DEPOT INC |
730,000 |
81,125 |
1.40% |
|
|
| 38 |
FACEBOOK INC |
722,500 |
61,965 |
1.07% |
|
|
| 39 |
MOBILEYE N V AMSTELVEEN |
710,000 |
37,751 |
0.65% |
|
|
| 40 |
SPDR S&P 500 ETF TR |
702,800 |
144,671 |
2.49% |
Put |
|
| 41 |
MACQUARIE INFRASTRUCTURE COR |
688,109 |
56,858 |
0.98% |
|
|
| 42 |
DIAMOND RESORTS INTL INC COM |
675,000 |
21,296 |
0.37% |
|
|
| 43 |
GLOBE SPECIALTY METALS INC |
650,000 |
11,505 |
0.20% |
|
|
| 44 |
MENS WEARHOUSE INC |
650,000 |
41,646 |
0.72% |
|
|
| 45 |
QUANTA SVCS INC |
645,000 |
18,589 |
0.32% |
|
|
| 46 |
DANAHER CORP DEL |
640,000 |
54,778 |
0.94% |
|
|
| 47 |
MAGNA INTL INC |
630,000 |
35,337 |
0.61% |
|
|
| 48 |
MARINEMAX INC COM |
625,000 |
14,694 |
0.25% |
|
|
| 49 |
DISNEY WALT CO |
612,500 |
69,911 |
1.20% |
|
|
| 50 |
HONEYWELL INTL INC |
610,000 |
62,202 |
1.07% |
|
|
