| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BOYD GAMING CORP COM | 1,100,000 | 17,930,000 | 0.50% | ||
| 102 | MICHAELS COS INC | 793,950 | 18,340,000 | 0.51% | ||
| 103 | HONEYWELL INTL INC | 202,568 | 19,181,000 | 0.53% | ||
| 104 | CONNS INC | 812,601 | 19,535,000 | 0.54% | ||
| 105 | TEXTRON INC | 524,480 | 19,741,000 | 0.55% | ||
| 106 | CABELAS INC | 435,915 | 19,878,000 | 0.55% | ||
| 107 | MADDEN STEVEN LTD COM | 566,465 | 20,744,000 | 0.58% | ||
| 108 | CALERES INC | 693,552 | 21,174,000 | 0.59% | ||
| 109 | MOLSON COORS BREWING CO | 255,275 | 21,193,000 | 0.59% | ||
| 110 | VULCAN MATLS CO | 241,855 | 21,573,000 | 0.60% | ||
| 111 | CALLAWAY GOLF CO | 2,650,000 | 22,128,000 | 0.62% | ||
| 112 | CARMAX INC | 400,000 | 23,728,000 | 0.66% | Put | |
| 113 | ROSS STORES INC | 500,000 | 24,235,000 | 0.68% | Call | |
| 114 | NEXSTAR MEDIA GROUP INC | 516,600 | 24,461,000 | 0.68% | ||
| 115 | C H ROBINSON WORLDWIDE INC | 363,010 | 24,605,000 | 0.69% | ||
| 116 | GNC HLDGS INC | 608,899 | 24,612,000 | 0.69% | ||
| 117 | NEWELL BRANDS | 621,934 | 24,697,000 | 0.69% | ||
| 118 | WAL-MART STORES INC | 400,000 | 25,936,000 | 0.72% | ||
| 119 | ECHO GLOBAL LOGISTICS INC COM | 1,340,000 | 26,264,000 | 0.73% | ||
| 120 | UNION PAC CORP | 305,100 | 26,974,000 | 0.75% | ||
| 121 | BLOOMIN BRANDS INC | 1,500,000 | 27,270,000 | 0.76% | ||
| 122 | BEST BUY INC | 750,000 | 27,840,000 | 0.78% | Put | |
| 123 | BRUNSWICK CORP | 600,000 | 28,734,000 | 0.80% | ||
| 124 | FOOT LOCKER INC | 400,000 | 28,788,000 | 0.80% | Put | |
| 125 | WABCO HLDGS INC | 293,887 | 30,808,000 | 0.86% | ||
| 126 | SKECHERS U S A INC | 243,000 | 32,581,000 | 0.91% | Put | |
| 127 | LITHIA MTRS INC COM | 305,000 | 32,974,000 | 0.92% | ||
| 128 | AVIS BUDGET GROUP | 755,000 | 32,978,000 | 0.92% | ||
| 129 | CSX CORP | 1,377,500 | 37,055,000 | 1.03% | ||
| 130 | TARGET CORP | 475,000 | 37,364,000 | 1.04% | ||
| 131 | HUDSON'S BAY COMPANY | 2,205,000 | 37,399,000 | 1.04% | ||
| 132 | KATE SPADE & CO | 2,075,000 | 39,653,000 | 1.10% | ||
| 133 | Former Charter Communication (Del 5/18/2016) | 230,200 | 40,481,000 | 1.13% | ||
| 134 | MANPOWERGROUP INC | 505,679 | 41,410,000 | 1.15% | ||
| 135 | JARDEN CORP | 850,000 | 41,548,000 | 1.16% | ||
| 136 | MACQUARIE INFRASTRUCTURE COR | 601,902 | 44,938,000 | 1.25% | ||
| 137 | CARTERS INC | 504,515 | 45,729,000 | 1.27% | ||
| 138 | ANHEUSER BUSCH INBEV SA/NV | 455,000 | 48,376,000 | 1.35% | ||
| 139 | MCDONALDS CORP | 500,000 | 49,265,000 | 1.37% | ||
| 140 | AMAZON COM INC | 100,000 | 51,189,000 | 1.43% | Call | |
| 141 | LEAR CORP | 485,000 | 52,758,000 | 1.47% | ||
| 142 | BURLINGTON STORES INC | 1,055,385 | 53,867,000 | 1.50% | ||
| 143 | FACEBOOK INC | 601,356 | 54,062,000 | 1.51% | ||
| 144 | PENNEY J C | 5,876,246 | 54,590,000 | 1.52% | ||
| 145 | ROSS STORES INC | 1,207,214 | 58,514,000 | 1.63% | ||
| 146 | NORDSTROM INC | 900,000 | 64,539,000 | 1.80% | ||
| 147 | ULTA BEAUTY INC | 400,000 | 65,340,000 | 1.82% | Call | |
| 148 | CONSTELLATION BRANDS INC | 526,000 | 65,860,000 | 1.83% | ||
| 149 | LOWES COS INC | 964,785 | 66,493,000 | 1.85% | ||
| 150 | LULULEMON ATHLETICA INC | 1,390,000 | 70,404,000 | 1.96% |
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.
