| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HONEYWELL INTL INC | 440,979 | 49,412,000 | 0.83% | ||
| 152 | ANHEUSER BUSCH INBEV SA/NV | 400,000 | 49,864,000 | 0.84% | Call | |
| 153 | WAL-MART STORES INC | 750,000 | 51,368,000 | 0.87% | Call | |
| 154 | SPDR S&P 500 ETF TR | 250,000 | 51,380,000 | 0.87% | Put | |
| 155 | SELECT SECTOR SPDR TR | 1,000,000 | 53,060,000 | 0.89% | Put | |
| 156 | HOME DEPOT INC | 400,000 | 53,372,000 | 0.90% | Call | |
| 157 | NEWELL BRANDS | 1,227,261 | 54,355,000 | 0.92% | ||
| 158 | CBS CORP NEW | 1,000,000 | 55,090,000 | 0.93% | Call | |
| 159 | O REILLY AUTOMOTIVE INC NEW | 206,466 | 56,501,000 | 0.95% | ||
| 160 | JARDEN CORP | 959,285 | 56,550,000 | 0.95% | ||
| 161 | CBS CORP NEW | 1,150,000 | 63,354,000 | 1.07% | ||
| 162 | PVH CORPORATION | 650,000 | 64,389,000 | 1.09% | Call | |
| 163 | COACH INC | 1,715,000 | 68,754,000 | 1.16% | ||
| 164 | BURLINGTON STORES INC | 1,264,373 | 71,108,000 | 1.20% | ||
| 165 | TIME WARNER INC | 1,000,000 | 72,550,000 | 1.22% | Call | |
| 166 | KATE SPADE & CO | 2,852,240 | 72,789,000 | 1.23% | ||
| 167 | ANHEUSER BUSCH INBEV SA/NV | 600,000 | 74,796,000 | 1.26% | ||
| 168 | LOWES COS INC | 1,000,000 | 75,750,000 | 1.28% | Call | |
| 169 | ALPHABET INC | 100,000 | 76,290,000 | 1.29% | Call | |
| 170 | HOME DEPOT INC | 575,000 | 76,722,000 | 1.29% | ||
| 171 | DOLLAR TREE INC | 960,211 | 79,179,000 | 1.34% | ||
| 172 | CONSTELLATION BRANDS INC | 550,000 | 83,100,000 | 1.40% | ||
| 173 | Former Charter Communication (Del 5/18/2016) | 427,747 | 86,589,000 | 1.46% | ||
| 174 | NIKE INC | 1,476,855 | 90,782,000 | 1.53% | ||
| 175 | FACEBOOK INC | 800,000 | 91,280,000 | 1.54% | ||
| 176 | ALPHABET INC | 120,700 | 92,082,000 | 1.55% | ||
| 177 | NIKE INC | 1,500,000 | 92,205,000 | 1.55% | Call | |
| 178 | LOWES COS INC | 1,240,000 | 93,930,000 | 1.58% | ||
| 179 | COSTCO WHSL CORP NEW | 600,000 | 94,548,000 | 1.59% | ||
| 180 | PVH CORPORATION | 975,000 | 96,584,000 | 1.63% | ||
| 181 | HANESBRANDS INC | 3,455,884 | 97,940,000 | 1.65% | ||
| 182 | ELECTRONIC ARTS INC | 1,525,000 | 100,818,000 | 1.70% | ||
| 183 | DISNEY WALT CO | 1,050,000 | 104,276,000 | 1.76% | Put | |
| 184 | MOLSON COORS BREWING CO | 1,128,676 | 108,556,000 | 1.83% | ||
| 185 | ACTIVISION BLIZZARD INC | 3,229,287 | 109,279,000 | 1.84% | ||
| 186 | SIGNET JEWELERS LIMITED | 900,000 | 111,627,000 | 1.88% | Call | |
| 187 | FACEBOOK INC | 1,000,000 | 114,100,000 | 1.92% | Call | |
| 188 | SIGNET JEWELERS LIMITED | 934,469 | 115,902,000 | 1.95% | ||
| 189 | SPDR SERIES TRUST | 3,000,000 | 138,540,000 | 2.34% | Put | |
| 190 | SELECT SECTOR SPDR TR | 4,000,000 | 316,400,000 | 5.34% | Put | |
| 191 | ISHARES TR | 4,000,000 | 442,520,000 | 7.46% | Put |
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.
