| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 4,000,000 | 442,520,000 | 7.46% | Put | |
| 2 | SELECT SECTOR SPDR TR | 4,000,000 | 316,400,000 | 5.34% | Put | |
| 3 | SPDR SER TR | 3,000,000 | 138,540,000 | 2.34% | Put | |
| 4 | SIGNET JEWELERS LIMITED SHS | 934,469 | 115,902,000 | 1.95% | ||
| 5 | FACEBOOK INC | 1,000,000 | 114,100,000 | 1.92% | Call | |
| 6 | SIGNET JEWELERS LIMITED SHS | 900,000 | 111,627,000 | 1.88% | Call | |
| 7 | ACTIVISION BLIZZARD INC | 3,229,287 | 109,279,000 | 1.84% | ||
| 8 | MOLSON COORS BREWING CO | 1,128,676 | 108,556,000 | 1.83% | ||
| 9 | DISNEY WALT CO | 1,050,000 | 104,276,000 | 1.76% | Put | |
| 10 | ELECTRONIC ARTS INC | 1,525,000 | 100,818,000 | 1.70% | ||
| 11 | HANESBRANDS INC | 3,455,884 | 97,940,000 | 1.65% | ||
| 12 | PVH CORPORATION | 975,000 | 96,584,000 | 1.63% | ||
| 13 | COSTCO WHSL CORP NEW | 600,000 | 94,548,000 | 1.59% | ||
| 14 | LOWES COS INC | 1,240,000 | 93,930,000 | 1.58% | ||
| 15 | NIKE INC | 1,500,000 | 92,205,000 | 1.55% | Call | |
| 16 | ALPHABET INC | 120,700 | 92,082,000 | 1.55% | ||
| 17 | FACEBOOK INC | 800,000 | 91,280,000 | 1.54% | ||
| 18 | NIKE INC | 1,476,855 | 90,782,000 | 1.53% | ||
| 19 | Former Charter Communication (Del 5/18/2016) | 427,747 | 86,589,000 | 1.46% | ||
| 20 | CONSTELLATION BRANDS INC | 550,000 | 83,100,000 | 1.40% | ||
| 21 | DOLLAR TREE INC | 960,211 | 79,179,000 | 1.34% | ||
| 22 | HOME DEPOT INC | 575,000 | 76,722,000 | 1.29% | ||
| 23 | ALPHABET INC | 100,000 | 76,290,000 | 1.29% | Call | |
| 24 | LOWES COS INC | 1,000,000 | 75,750,000 | 1.28% | Call | |
| 25 | ANHEUSER BUSCH INBEV SA/NV | 600,000 | 74,796,000 | 1.26% | ||
| 26 | KATE SPADE & CO | 2,852,240 | 72,789,000 | 1.23% | ||
| 27 | TIME WARNER INC | 1,000,000 | 72,550,000 | 1.22% | Call | |
| 28 | BURLINGTON STORES INC | 1,264,373 | 71,108,000 | 1.20% | ||
| 29 | COACH INC | 1,715,000 | 68,754,000 | 1.16% | ||
| 30 | PVH CORPORATION | 650,000 | 64,389,000 | 1.09% | Call | |
| 31 | CBS CORP NEW | 1,150,000 | 63,354,000 | 1.07% | ||
| 32 | JARDEN CORP | 959,285 | 56,550,000 | 0.95% | ||
| 33 | O REILLY AUTOMOTIVE INC NEW | 206,466 | 56,501,000 | 0.95% | ||
| 34 | CBS CORP NEW | 1,000,000 | 55,090,000 | 0.93% | Call | |
| 35 | NEWELL BRANDS | 1,227,261 | 54,355,000 | 0.92% | ||
| 36 | HOME DEPOT INC | 400,000 | 53,372,000 | 0.90% | Call | |
| 37 | SELECT SECTOR SPDR TR | 1,000,000 | 53,060,000 | 0.89% | Put | |
| 38 | SPDR S&P 500 ETF TR | 250,000 | 51,380,000 | 0.87% | Put | |
| 39 | WAL-MART STORES INC | 750,000 | 51,368,000 | 0.87% | Call | |
| 40 | ANHEUSER BUSCH INBEV SA/NV | 400,000 | 49,864,000 | 0.84% | Call | |
| 41 | HONEYWELL INTL INC | 440,979 | 49,412,000 | 0.83% | ||
| 42 | BRUNSWICK CORP | 1,000,000 | 47,980,000 | 0.81% | ||
| 43 | COSTCO WHSL CORP NEW | 300,000 | 47,274,000 | 0.80% | Call | |
| 44 | NORDSTROM INC | 800,000 | 45,768,000 | 0.77% | Put | |
| 45 | RYDER SYS INC COM | 656,900 | 42,554,000 | 0.72% | ||
| 46 | ULTA BEAUTY INC | 215,920 | 41,832,000 | 0.71% | ||
| 47 | MICHAEL KORS HLDGS LTD | 715,000 | 40,726,000 | 0.69% | ||
| 48 | JB HUNT TRANSPORT | 467,285 | 39,364,000 | 0.66% | ||
| 49 | INGERSOLL-RAND PLC | 624,533 | 38,727,000 | 0.65% | ||
| 50 | GENERAL DYNAMICS CORP | 280,196 | 36,809,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-102568, filed 2016.05.16).
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.
