| 1 |
ISHARES RUSSELL 2000 INDEX |
4,000,000 |
442,520 |
7.46% |
Put |
|
| 2 |
SELECT SECTOR SPDR TR SBI CONS DISCR |
4,000,000 |
316,400 |
5.34% |
Put |
|
| 3 |
SPDR SERIES TRUST |
3,000,000 |
138,540 |
2.34% |
Put |
|
| 4 |
SIGNET JEWELERS LTD |
934,469 |
115,902 |
1.95% |
|
|
| 5 |
FACEBOOK INC CL A |
1,000,000 |
114,100 |
1.92% |
Call |
|
| 6 |
SIGNET JEWELERS LTD |
900,000 |
111,627 |
1.88% |
Call |
|
| 7 |
ACTIVISION BLIZZARD INC |
3,229,287 |
109,279 |
1.84% |
|
|
| 8 |
MOLSON COORS BREWING CO |
1,128,676 |
108,556 |
1.83% |
|
|
| 9 |
WALT DISNEY COMPANY (THE) |
1,050,000 |
104,276 |
1.76% |
Put |
|
| 10 |
ELECTRONIC ARTS INC |
1,525,000 |
100,818 |
1.70% |
|
|
| 11 |
HANESBRANDS INC |
3,455,884 |
97,940 |
1.65% |
|
|
| 12 |
PVH CORP |
975,000 |
96,584 |
1.63% |
|
|
| 13 |
COSTCO WHOLESALE CORP |
600,000 |
94,548 |
1.59% |
|
|
| 14 |
LOWES COMPANIES INC |
1,240,000 |
93,930 |
1.58% |
|
|
| 15 |
NIKE INC CL B |
1,500,000 |
92,205 |
1.55% |
Call |
|
| 16 |
ALPHABET INC CL A |
120,700 |
92,082 |
1.55% |
|
|
| 17 |
FACEBOOK INC CL A |
800,000 |
91,280 |
1.54% |
|
|
| 18 |
NIKE INC CL B |
1,476,855 |
90,782 |
1.53% |
|
|
| 19 |
CHARTER COMMUNICATIONS INC D |
427,747 |
86,589 |
1.46% |
|
|
| 20 |
CONSTELLATION BRANDS INC |
550,000 |
83,100 |
1.40% |
|
|
| 21 |
DOLLAR TREE INC |
960,211 |
79,179 |
1.34% |
|
|
| 22 |
HOME DEPOT INC |
575,000 |
76,722 |
1.29% |
|
|
| 23 |
ALPHABET INC CL A |
100,000 |
76,290 |
1.29% |
Call |
|
| 24 |
LOWES COMPANIES INC |
1,000,000 |
75,750 |
1.28% |
Call |
|
| 25 |
ANHEUSER BUSCH INBEV SA/NV |
600,000 |
74,796 |
1.26% |
|
|
| 26 |
Kate Spade & Co |
2,852,240 |
72,789 |
1.23% |
|
|
| 27 |
TIME WARNER INC |
1,000,000 |
72,550 |
1.22% |
Call |
|
| 28 |
BURLINGTON STORES INC |
1,264,373 |
71,108 |
1.20% |
|
|
| 29 |
COACH INC |
1,715,000 |
68,754 |
1.16% |
|
|
| 30 |
PVH CORP |
650,000 |
64,389 |
1.09% |
Call |
|
| 31 |
CBS CORP CL B N/V |
1,150,000 |
63,354 |
1.07% |
|
|
| 32 |
JARDEN CORP |
959,285 |
56,550 |
0.95% |
|
|
| 33 |
O REILLY AUTOMOTIVE INC |
206,466 |
56,501 |
0.95% |
|
|
| 34 |
CBS CORP CL B N/V |
1,000,000 |
55,090 |
0.93% |
Call |
|
| 35 |
NEWELL BRANDS INC |
1,227,261 |
54,355 |
0.92% |
|
|
| 36 |
HOME DEPOT INC |
400,000 |
53,372 |
0.90% |
Call |
|
| 37 |
CONSUMER STAPLES SELECT SECTOR SPDR |
1,000,000 |
53,060 |
0.89% |
Put |
|
| 38 |
SPDR S&P 500 ETF TR TR UNIT |
250,000 |
51,380 |
0.87% |
Put |
|
| 39 |
WAL MART STORES INC |
750,000 |
51,368 |
0.87% |
Call |
|
| 40 |
ANHEUSER BUSCH INBEV SA/NV |
400,000 |
49,864 |
0.84% |
Call |
|
| 41 |
HONEYWELL INTERNATIONAL INC |
440,979 |
49,412 |
0.83% |
|
|
| 42 |
BRUNSWICK CORP |
1,000,000 |
47,980 |
0.81% |
|
|
| 43 |
COSTCO WHOLESALE CORP |
300,000 |
47,274 |
0.80% |
Call |
|
| 44 |
NORDSTROM INC |
800,000 |
45,768 |
0.77% |
Put |
|
| 45 |
RYDER SYSTEM INC |
656,900 |
42,554 |
0.72% |
|
|
| 46 |
ULTA BEAUTY INC |
215,920 |
41,832 |
0.71% |
|
|
| 47 |
MICHAEL KORS HOLDINGS LTD |
715,000 |
40,726 |
0.69% |
|
|
| 48 |
HUNT (JB) TRANSPRT SVCS INC |
467,285 |
39,364 |
0.66% |
|
|
| 49 |
INGERSOLL RAND PLC |
624,533 |
38,727 |
0.65% |
|
|
| 50 |
GENERAL DYNAMICS CORP |
280,196 |
36,809 |
0.62% |
|
|
