| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FEDEX CORP | 100,000 | 17,468,000 | 0.29% | Call | |
| 102 | MGM RESORTS INTERNATIONAL | 675,000 | 17,570,000 | 0.29% | ||
| 103 | SIGNET JEWELERS LIMITED SHS | 240,000 | 17,887,000 | 0.29% | Call | |
| 104 | GAMING & LEISURE PPTYS INC | 550,000 | 18,398,000 | 0.30% | ||
| 105 | AIR PRODS & CHEMS INC | 123,000 | 18,492,000 | 0.30% | ||
| 106 | HERTZ GLOBAL HLDGS INC | 482,800 | 19,389,000 | 0.32% | ||
| 107 | KENNAMETAL INC | 673,700 | 19,551,000 | 0.32% | ||
| 108 | PENN NATL GAMING INC | 1,500,000 | 20,355,000 | 0.33% | ||
| 109 | RESTORATION HARDWARE HLDGS I | 600,000 | 20,748,000 | 0.34% | ||
| 110 | UNITED RENTALS | 267,241 | 20,976,000 | 0.34% | ||
| 111 | FORTIVE CORP | 422,499 | 21,505,000 | 0.35% | ||
| 112 | XYLEM INC | 415,000 | 21,767,000 | 0.36% | ||
| 113 | ROYAL CARIBBEAN GROUP | 300,000 | 22,485,000 | 0.37% | ||
| 114 | ROSS STORES INC | 350,000 | 22,505,000 | 0.37% | ||
| 115 | LAMAR ADVERTISING CO NEW CL A | 368,664 | 24,077,000 | 0.40% | ||
| 116 | UNION PAC CORP | 250,000 | 24,383,000 | 0.40% | Call | |
| 117 | JOHNSON CTLS INTL PLC | 532,776 | 24,790,000 | 0.41% | ||
| 118 | CSX CORP | 817,433 | 24,932,000 | 0.41% | ||
| 119 | ALLEGION PUB LTD CO | 375,000 | 25,841,000 | 0.42% | ||
| 120 | SPDR SER TR | 600,000 | 26,130,000 | 0.43% | Put | |
| 121 | STANLEY BLACK &DECKER INC | 215,000 | 26,441,000 | 0.43% | ||
| 122 | COMCAST CORP NEW | 400,000 | 26,536,000 | 0.44% | ||
| 123 | CABELAS INC | 500,000 | 27,465,000 | 0.45% | Put | |
| 124 | TARGET CORP | 400,000 | 27,472,000 | 0.45% | Call | |
| 125 | GENESEE AND WYOMING INC INC CL A | 401,400 | 27,677,000 | 0.45% | ||
| 126 | BEST BUY | 750,000 | 28,635,000 | 0.47% | Call | |
| 127 | MOBILEYE N V AMSTELVEEN | 688,600 | 29,314,000 | 0.48% | ||
| 128 | INGERSOLL-RAND PLC | 438,932 | 29,821,000 | 0.49% | ||
| 129 | L-3 COMMUNICATIONS HLDGS INC | 200,000 | 30,146,000 | 0.50% | ||
| 130 | WILLIAMS SONOMA INC COM | 600,000 | 30,648,000 | 0.50% | Call | |
| 131 | TOPGOLF CALLAWAY BRANDS CORP COM | 2,650,000 | 30,767,000 | 0.51% | ||
| 132 | CVS HEALTH CORP | 370,000 | 32,926,000 | 0.54% | ||
| 133 | PVH CORPORATION | 300,000 | 33,150,000 | 0.54% | Call | |
| 134 | WHITEWAVE FOODS | 625,000 | 34,019,000 | 0.56% | ||
| 135 | U S CONCRETE INC | 748,773 | 34,492,000 | 0.57% | ||
| 136 | VULCAN MATLS CO | 304,300 | 34,608,000 | 0.57% | ||
| 137 | CABELAS INC | 650,620 | 35,739,000 | 0.59% | ||
| 138 | LIBERTY MEDIA HOLDING CP INTER A | 1,832,138 | 36,661,000 | 0.60% | ||
| 139 | MACQUARIE INFRASTRUCTURE COR | 442,514 | 36,835,000 | 0.61% | ||
| 140 | NORTHROP GRUMMAN CORP | 180,000 | 38,511,000 | 0.63% | ||
| 141 | HOME DEPOT INC | 300,000 | 38,604,000 | 0.63% | Call | |
| 142 | CHARTER COMM | 150,000 | 40,496,000 | 0.67% | Call | |
| 143 | COSTCO WHSL CORP NEW | 275,000 | 41,940,000 | 0.69% | ||
| 144 | ILLINOIS TOOL WKS INC | 350,550 | 42,010,000 | 0.69% | ||
| 145 | CATERPILLAR INC | 475,000 | 42,166,000 | 0.69% | ||
| 146 | ELECTRONIC ARTS INC | 500,000 | 42,700,000 | 0.70% | Put | |
| 147 | INTERPUBLIC GROUP COS INC | 1,934,847 | 43,244,000 | 0.71% | ||
| 148 | ACTIVISION BLIZZARD INC | 1,000,000 | 44,300,000 | 0.73% | Call | |
| 149 | ANHEUSER BUSCH INBEV SA/NV | 350,000 | 45,994,000 | 0.76% | ||
| 150 | FOOT LOCKER INC | 689,303 | 46,680,000 | 0.77% |
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.
