| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,000,000 | 218,400,000 | 6.08% | Put | |
| 2 | SIGNET JEWELERS LIMITED SHS | 990,060 | 134,777,000 | 3.75% | ||
| 3 | RESTORATION HARDWARE HLDGS I | 1,250,000 | 116,638,000 | 3.25% | Put | |
| 4 | HANESBRANDS INC | 3,874,892 | 112,139,000 | 3.12% | ||
| 5 | SPDR SER TR | 2,250,000 | 99,945,000 | 2.78% | Put | |
| 6 | SELECT SECTOR SPDR TR | 4,077,400 | 92,394,000 | 2.57% | Call | |
| 7 | NIKE INC | 750,000 | 92,228,000 | 2.57% | Call | |
| 8 | ELECTRONIC ARTS INC | 1,328,114 | 89,980,000 | 2.51% | ||
| 9 | SPDR S&P 500 ETF TR | 450,000 | 86,234,000 | 2.40% | Put | |
| 10 | AMAZON COM INC | 161,425 | 82,632,000 | 2.30% | ||
| 11 | ULTA BEAUTY INC | 500,000 | 81,675,000 | 2.28% | ||
| 12 | LULULEMON ATHLETICA | 1,390,000 | 70,404,000 | 1.96% | ||
| 13 | LOWES COS INC | 964,785 | 66,493,000 | 1.85% | ||
| 14 | CONSTELLATION BRANDS INC | 526,000 | 65,860,000 | 1.83% | ||
| 15 | ULTA BEAUTY INC | 400,000 | 65,340,000 | 1.82% | Call | |
| 16 | NORDSTROM INC | 900,000 | 64,539,000 | 1.80% | ||
| 17 | ROSS STORES INC | 1,207,214 | 58,514,000 | 1.63% | ||
| 18 | J.C. Penney Company, Inc. | 5,876,246 | 54,590,000 | 1.52% | ||
| 19 | FACEBOOK INC | 601,356 | 54,062,000 | 1.51% | ||
| 20 | BURLINGTON STORES INC | 1,055,385 | 53,867,000 | 1.50% | ||
| 21 | LEAR | 485,000 | 52,758,000 | 1.47% | ||
| 22 | AMAZON COM INC | 100,000 | 51,189,000 | 1.43% | Call | |
| 23 | MCDONALDS CORP | 500,000 | 49,265,000 | 1.37% | ||
| 24 | ANHEUSER BUSCH INBEV SA/NV | 455,000 | 48,376,000 | 1.35% | ||
| 25 | CARTERS INC | 504,515 | 45,729,000 | 1.27% | ||
| 26 | MACQUARIE INFRASTRUCTURE COR | 601,902 | 44,938,000 | 1.25% | ||
| 27 | JARDEN CORP | 850,000 | 41,548,000 | 1.16% | ||
| 28 | MANPOWER INC | 505,679 | 41,410,000 | 1.15% | ||
| 29 | Former Charter Communication (Del 5/18/2016) | 230,200 | 40,481,000 | 1.13% | ||
| 30 | KATE SPADE & CO | 2,075,000 | 39,653,000 | 1.10% | ||
| 31 | HUDSON'S BAY COMPANY | 2,205,000 | 37,399,000 | 1.04% | ||
| 32 | TARGET CORP | 475,000 | 37,364,000 | 1.04% | ||
| 33 | CSX CORP | 1,377,500 | 37,055,000 | 1.03% | ||
| 34 | AVIS BUDGET GROUP | 755,000 | 32,978,000 | 0.92% | ||
| 35 | LITHIA MTRS INC COM | 305,000 | 32,974,000 | 0.92% | ||
| 36 | SKECHERS U S A INC | 243,000 | 32,581,000 | 0.91% | Put | |
| 37 | WABCO | 293,887 | 30,808,000 | 0.86% | ||
| 38 | FOOT LOCKER INC | 400,000 | 28,788,000 | 0.80% | Put | |
| 39 | BRUNSWICK CORP | 600,000 | 28,734,000 | 0.80% | ||
| 40 | BEST BUY | 750,000 | 27,840,000 | 0.78% | Put | |
| 41 | BLOOMIN BRANDS INC | 1,500,000 | 27,270,000 | 0.76% | ||
| 42 | UNION PAC CORP | 305,100 | 26,974,000 | 0.75% | ||
| 43 | ECHO GLOBAL LOGISTICS INC COM | 1,340,000 | 26,264,000 | 0.73% | ||
| 44 | WAL-MART STORES INC | 400,000 | 25,936,000 | 0.72% | ||
| 45 | NEWELL BRANDS | 621,934 | 24,697,000 | 0.69% | ||
| 46 | GNC HLDGS INC | 608,899 | 24,612,000 | 0.69% | ||
| 47 | C.H. ROBINSON WORLDW | 363,010 | 24,605,000 | 0.69% | ||
| 48 | NEXSTAR MEDIA GROUP INC | 516,600 | 24,461,000 | 0.68% | ||
| 49 | ROSS STORES INC | 500,000 | 24,235,000 | 0.68% | Call | |
| 50 | CARMAX | 400,000 | 23,728,000 | 0.66% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001264128-15-000043, filed 2015.11.16).
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.
