| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,600,000 | 346,080,000 | 5.69% | Put | |
| 2 | MOLSON COORS BREWING CO | 1,633,876 | 179,400,000 | 2.95% | ||
| 3 | ACTIVISION BLIZZARD INC | 3,605,252 | 159,713,000 | 2.63% | ||
| 4 | MOLSON COORS BREWING CO | 1,400,000 | 153,720,000 | 2.53% | Call | |
| 5 | FACEBOOK INC | 1,050,000 | 134,684,000 | 2.21% | ||
| 6 | INTERCONTINENTAL EXCHANGE IN | 500,000 | 134,680,000 | 2.21% | Put | |
| 7 | CHARTER COMM | 494,276 | 133,440,000 | 2.19% | ||
| 8 | SPDR SER TR | 3,000,000 | 130,650,000 | 2.15% | Call | |
| 9 | ISHARES TR | 1,050,000 | 130,421,000 | 2.14% | Put | |
| 10 | AMAZON COM INC | 152,896 | 128,021,000 | 2.10% | ||
| 11 | NEWELL BRANDS | 2,375,504 | 125,094,000 | 2.06% | ||
| 12 | CONSTELLATION BRANDS INC | 710,000 | 118,208,000 | 1.94% | ||
| 13 | ELECTRONIC ARTS INC | 1,380,200 | 117,869,000 | 1.94% | ||
| 14 | TJX COS INC NEW | 1,500,000 | 112,170,000 | 1.84% | Call | |
| 15 | HANESBRANDS INC | 3,990,884 | 100,770,000 | 1.66% | ||
| 16 | UNION PAC CORP | 1,018,490 | 99,333,000 | 1.63% | ||
| 17 | CANADIAN PAC RY LTD | 576,307 | 88,002,000 | 1.45% | ||
| 18 | TJX COS INC NEW | 1,151,597 | 86,116,000 | 1.42% | ||
| 19 | PVH CORPORATION | 725,000 | 80,113,000 | 1.32% | ||
| 20 | ADIDAS | 440,000 | 76,376,000 | 1.26% | ||
| 21 | O REILLY AUTOMOTIVE INC NEW | 266,994 | 74,788,000 | 1.23% | ||
| 22 | NIKE INC | 1,400,000 | 73,710,000 | 1.21% | ||
| 23 | FEDEX CORP | 386,180 | 67,458,000 | 1.11% | ||
| 24 | ULTA BEAUTY INC | 270,005 | 64,256,000 | 1.06% | ||
| 25 | FACEBOOK INC | 500,000 | 64,135,000 | 1.05% | Put | |
| 26 | AUTOZONE INC | 82,941 | 63,727,000 | 1.05% | ||
| 27 | LOWES COS INC | 875,000 | 63,184,000 | 1.04% | Put | |
| 28 | COSTCO WHSL CORP NEW | 400,000 | 61,004,000 | 1.00% | Call | |
| 29 | NEXSTAR MEDIA GROUP INC | 1,055,632 | 60,921,000 | 1.00% | ||
| 30 | NORFOLK SOUTHN CORP | 598,535 | 58,094,000 | 0.95% | ||
| 31 | KATE SPADE & CO | 3,316,566 | 56,813,000 | 0.93% | ||
| 32 | BRUNSWICK CORP | 1,150,000 | 56,097,000 | 0.92% | ||
| 33 | GENERAL DYNAMICS CORP | 350,000 | 54,306,000 | 0.89% | ||
| 34 | FOOT LOCKER INC | 800,000 | 54,176,000 | 0.89% | Call | |
| 35 | LAUDER ESTEE COS INC | 610,000 | 54,022,000 | 0.89% | ||
| 36 | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,190,545 | 53,670,000 | 0.88% | ||
| 37 | ADVANCE AUTO PARTS INC | 354,568 | 52,873,000 | 0.87% | ||
| 38 | COCA-COLA EUROPACIFIC PARTNERS SHS | 1,320,000 | 52,668,000 | 0.87% | ||
| 39 | CME GROUP INC | 500,000 | 52,260,000 | 0.86% | Put | |
| 40 | DOLLAR TREE INC | 640,000 | 50,515,000 | 0.83% | ||
| 41 | SIGNET JEWELERS LIMITED SHS | 665,000 | 49,562,000 | 0.81% | ||
| 42 | PARKER HANNIFIN CORP | 380,000 | 47,701,000 | 0.78% | ||
| 43 | FOOT LOCKER INC | 689,303 | 46,680,000 | 0.77% | ||
| 44 | ANHEUSER BUSCH INBEV SA/NV | 350,000 | 45,994,000 | 0.76% | ||
| 45 | ACTIVISION BLIZZARD INC | 1,000,000 | 44,300,000 | 0.73% | Call | |
| 46 | INTERPUBLIC GROUP COS INC | 1,934,847 | 43,244,000 | 0.71% | ||
| 47 | ELECTRONIC ARTS INC | 500,000 | 42,700,000 | 0.70% | Put | |
| 48 | CATERPILLAR INC | 475,000 | 42,166,000 | 0.69% | ||
| 49 | ILLINOIS TOOL WKS INC | 350,550 | 42,010,000 | 0.69% | ||
| 50 | COSTCO WHSL CORP NEW | 275,000 | 41,940,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-134468, filed 2016.11.14).
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.
