| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHARTER COMM | 150,000 | 40,496,000 | 0.67% | Call | |
| 52 | HOME DEPOT INC | 300,000 | 38,604,000 | 0.63% | Call | |
| 53 | NORTHROP GRUMMAN CORP | 180,000 | 38,511,000 | 0.63% | ||
| 54 | MACQUARIE INFRASTRUCTURE COR | 442,514 | 36,835,000 | 0.61% | ||
| 55 | LIBERTY MEDIA HOLDING CP INTER A | 1,832,138 | 36,661,000 | 0.60% | ||
| 56 | CABELAS INC | 650,620 | 35,739,000 | 0.59% | ||
| 57 | VULCAN MATLS CO | 304,300 | 34,608,000 | 0.57% | ||
| 58 | U S CONCRETE INC | 748,773 | 34,492,000 | 0.57% | ||
| 59 | WHITEWAVE FOODS | 625,000 | 34,019,000 | 0.56% | ||
| 60 | PVH CORPORATION | 300,000 | 33,150,000 | 0.54% | Call | |
| 61 | CVS HEALTH CORP | 370,000 | 32,926,000 | 0.54% | ||
| 62 | TOPGOLF CALLAWAY BRANDS CORP COM | 2,650,000 | 30,767,000 | 0.51% | ||
| 63 | WILLIAMS SONOMA INC COM | 600,000 | 30,648,000 | 0.50% | Call | |
| 64 | L-3 COMMUNICATIONS HLDGS INC | 200,000 | 30,146,000 | 0.50% | ||
| 65 | INGERSOLL-RAND PLC | 438,932 | 29,821,000 | 0.49% | ||
| 66 | MOBILEYE N V AMSTELVEEN | 688,600 | 29,314,000 | 0.48% | ||
| 67 | BEST BUY | 750,000 | 28,635,000 | 0.47% | Call | |
| 68 | GENESEE AND WYOMING INC INC CL A | 401,400 | 27,677,000 | 0.45% | ||
| 69 | TARGET CORP | 400,000 | 27,472,000 | 0.45% | Call | |
| 70 | CABELAS INC | 500,000 | 27,465,000 | 0.45% | Put | |
| 71 | COMCAST CORP NEW | 400,000 | 26,536,000 | 0.44% | ||
| 72 | STANLEY BLACK &DECKER INC | 215,000 | 26,441,000 | 0.43% | ||
| 73 | SPDR SER TR | 600,000 | 26,130,000 | 0.43% | Put | |
| 74 | ALLEGION PUB LTD CO | 375,000 | 25,841,000 | 0.42% | ||
| 75 | CSX CORP | 817,433 | 24,932,000 | 0.41% | ||
| 76 | JOHNSON CTLS INTL PLC | 532,776 | 24,790,000 | 0.41% | ||
| 77 | UNION PAC CORP | 250,000 | 24,383,000 | 0.40% | Call | |
| 78 | LAMAR ADVERTISING CO NEW CL A | 368,664 | 24,077,000 | 0.40% | ||
| 79 | ROSS STORES INC | 350,000 | 22,505,000 | 0.37% | ||
| 80 | ROYAL CARIBBEAN GROUP | 300,000 | 22,485,000 | 0.37% | ||
| 81 | XYLEM INC | 415,000 | 21,767,000 | 0.36% | ||
| 82 | FORTIVE CORP | 422,499 | 21,505,000 | 0.35% | ||
| 83 | UNITED RENTALS | 267,241 | 20,976,000 | 0.34% | ||
| 84 | RESTORATION HARDWARE HLDGS I | 600,000 | 20,748,000 | 0.34% | ||
| 85 | PENN NATL GAMING INC | 1,500,000 | 20,355,000 | 0.33% | ||
| 86 | KENNAMETAL INC | 673,700 | 19,551,000 | 0.32% | ||
| 87 | HERTZ GLOBAL HLDGS INC | 482,800 | 19,389,000 | 0.32% | ||
| 88 | AIR PRODS & CHEMS INC | 123,000 | 18,492,000 | 0.30% | ||
| 89 | GAMING & LEISURE PPTYS INC | 550,000 | 18,398,000 | 0.30% | ||
| 90 | SIGNET JEWELERS LIMITED SHS | 240,000 | 17,887,000 | 0.29% | Call | |
| 91 | MGM RESORTS INTERNATIONAL | 675,000 | 17,570,000 | 0.29% | ||
| 92 | FEDEX CORP | 100,000 | 17,468,000 | 0.29% | Call | |
| 93 | BOYD GAMING CORP COM | 850,000 | 16,813,000 | 0.28% | ||
| 94 | WABTEC | 204,700 | 16,714,000 | 0.27% | ||
| 95 | SALLY BEAUTY HLDGS INC COM | 649,990 | 16,692,000 | 0.27% | ||
| 96 | TEREX CORP NEW COM | 616,582 | 15,667,000 | 0.26% | ||
| 97 | PACCAR INC | 265,000 | 15,577,000 | 0.26% | ||
| 98 | CINTAS | 138,161 | 15,557,000 | 0.26% | ||
| 99 | PRICELINE GRP INC | 10,000 | 14,715,000 | 0.24% | ||
| 100 | ORION ENGINEERED CARBONS S A COM | 781,137 | 14,639,000 | 0.24% |
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.
