| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,350,000 | 264,657,000 | 7.67% | Put | |
| 2 | SIGNET JEWELERS LIMITED SHS | 1,000,000 | 123,690,000 | 3.59% | ||
| 3 | HANESBRANDS INC | 4,074,892 | 119,924,000 | 3.48% | ||
| 4 | ELECTRONIC ARTS INC | 1,403,114 | 96,422,000 | 2.79% | ||
| 5 | NIKE INC | 1,500,000 | 93,750,000 | 2.72% | ||
| 6 | COSTCO WHSL CORP NEW | 575,100 | 92,879,000 | 2.69% | ||
| 7 | FACEBOOK INC | 876,706 | 91,756,000 | 2.66% | ||
| 8 | ACTIVISION BLIZZARD INC | 2,340,100 | 90,585,000 | 2.63% | ||
| 9 | SPDR SER TR | 2,000,000 | 86,480,000 | 2.51% | Put | |
| 10 | MOLSON COORS BREWING CO | 899,850 | 84,514,000 | 2.45% | ||
| 11 | CONSTELLATION BRANDS INC | 501,480 | 71,431,000 | 2.07% | ||
| 12 | ANHEUSER BUSCH INBEV SA/NV | 555,000 | 69,375,000 | 2.01% | ||
| 13 | CVS HEALTH CORP | 650,000 | 63,551,000 | 1.84% | ||
| 14 | ALPHABET INC | 80,000 | 62,241,000 | 1.80% | ||
| 15 | NORTHROP GRUMMAN CORP | 304,403 | 57,474,000 | 1.67% | ||
| 16 | LOWES COS INC | 750,000 | 57,030,000 | 1.65% | ||
| 17 | JARDEN CORP | 980,052 | 55,981,000 | 1.62% | ||
| 18 | AMAZON COM INC | 80,000 | 54,071,000 | 1.57% | ||
| 19 | MCDONALDS CORP | 450,000 | 53,163,000 | 1.54% | ||
| 20 | DISNEY WALT CO | 500,000 | 52,540,000 | 1.52% | Put | |
| 21 | ROSS STORES INC | 949,990 | 51,119,000 | 1.48% | ||
| 22 | Former Charter Communication (Del 5/18/2016) | 270,200 | 49,474,000 | 1.43% | ||
| 23 | MACQUARIE INFRASTRUCTURE COR | 664,300 | 48,228,000 | 1.40% | ||
| 24 | HONEYWELL INTL INC | 417,568 | 43,248,000 | 1.25% | ||
| 25 | GENERAL DYNAMICS CORP | 310,000 | 42,582,000 | 1.23% | ||
| 26 | KATE SPADE & CO | 2,382,170 | 42,331,000 | 1.23% | ||
| 27 | BURLINGTON STORES INC | 975,000 | 41,828,000 | 1.21% | ||
| 28 | LULULEMON ATHLETICA | 775,000 | 40,664,000 | 1.18% | ||
| 29 | NEXSTAR MEDIA GROUP INC | 692,209 | 40,633,000 | 1.18% | ||
| 30 | NORDSTROM INC | 800,000 | 39,848,000 | 1.16% | Put | |
| 31 | ULTA BEAUTY INC | 203,590 | 37,664,000 | 1.09% | ||
| 32 | RESTORATION HARDWARE HLDGS I | 452,437 | 35,946,000 | 1.04% | ||
| 33 | LEAR | 285,000 | 35,007,000 | 1.01% | ||
| 34 | GILDAN ACTIVEWEAR INC | 1,220,842 | 34,696,000 | 1.01% | ||
| 35 | NEWELL BRANDS | 757,888 | 33,408,000 | 0.97% | ||
| 36 | CBS CORP NEW | 707,500 | 33,344,000 | 0.97% | ||
| 37 | L-3 COMMUNICATIONS HLDGS INC | 258,000 | 30,834,000 | 0.89% | ||
| 38 | BEST BUY | 1,000,000 | 30,450,000 | 0.88% | Call | |
| 39 | L BRANDS INC | 315,805 | 30,260,000 | 0.88% | ||
| 40 | BRUNSWICK CORP | 550,000 | 27,781,000 | 0.81% | ||
| 41 | O REILLY AUTOMOTIVE INC NEW | 107,603 | 27,269,000 | 0.79% | ||
| 42 | CARMAX | 500,000 | 26,985,000 | 0.78% | Put | |
| 43 | ABERCROMBIE FITCH CO | 985,000 | 26,595,000 | 0.77% | ||
| 44 | TOPGOLF CALLAWAY BRANDS CORP COM | 2,650,000 | 24,963,000 | 0.72% | ||
| 45 | UNITED RENTALS | 341,800 | 24,794,000 | 0.72% | ||
| 46 | HARRIS CORP | 285,000 | 24,767,000 | 0.72% | ||
| 47 | UNDER ARMOUR INC | 300,000 | 24,183,000 | 0.70% | Put | |
| 48 | TEXTRON INC COM | 572,427 | 24,048,000 | 0.70% | ||
| 49 | DELTA AIRLINES INC DEL | 455,100 | 23,069,000 | 0.67% | ||
| 50 | SOUTHWEST AIRLS CO | 535,000 | 23,037,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001264128-16-000055, filed 2016.02.16).
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.
