| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,000,000 | 223,530,000 | 4.96% | Put | |
| 2 | ISHARES TR | 1,000,000 | 134,850,000 | 2.99% | Put | |
| 3 | CHARTER COMM | 434,390 | 125,070,000 | 2.78% | ||
| 4 | SPDR SER TR | 2,700,000 | 118,989,000 | 2.64% | Put | |
| 5 | MOLSON COORS BREWING CO | 1,067,376 | 103,866,000 | 2.31% | ||
| 6 | CONSTELLATION BRANDS INC | 645,610 | 98,978,000 | 2.20% | ||
| 7 | O REILLY AUTOMOTIVE INC NEW | 345,664 | 96,236,000 | 2.14% | ||
| 8 | COSTCO WHSL CORP NEW | 595,812 | 95,395,000 | 2.12% | ||
| 9 | PRICELINE GRP INC | 59,780 | 87,641,000 | 1.95% | ||
| 10 | ULTA BEAUTY INC | 334,672 | 85,321,000 | 1.89% | ||
| 11 | GENERAL DYNAMICS CORP | 480,000 | 82,877,000 | 1.84% | ||
| 12 | ELECTRONIC ARTS INC | 1,027,500 | 80,926,000 | 1.80% | ||
| 13 | COMCAST CORP NEW | 1,167,000 | 80,581,000 | 1.79% | ||
| 14 | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,613,638 | 79,536,000 | 1.77% | ||
| 15 | NEXSTAR MEDIA GROUP INC | 1,181,019 | 74,759,000 | 1.66% | ||
| 16 | ROSS STORES INC | 1,119,909 | 73,466,000 | 1.63% | ||
| 17 | SELECT SECTOR SPDR TR | 1,500,000 | 72,540,000 | 1.61% | Put | |
| 18 | NEWELL BRANDS | 1,598,251 | 71,362,000 | 1.58% | ||
| 19 | HANESBRANDS INC | 3,307,066 | 71,333,000 | 1.58% | ||
| 20 | PVH CORPORATION | 741,802 | 66,940,000 | 1.49% | ||
| 21 | BRUNSWICK CORP | 1,225,000 | 66,812,000 | 1.48% | ||
| 22 | FOOT LOCKER INC | 926,817 | 65,702,000 | 1.46% | ||
| 23 | AUTOZONE INC | 82,164 | 64,892,000 | 1.44% | ||
| 24 | UNITED RENTALS | 599,800 | 63,327,000 | 1.41% | ||
| 25 | HOME DEPOT INC | 458,000 | 61,409,000 | 1.36% | ||
| 26 | TJX COS INC NEW | 812,292 | 61,027,000 | 1.35% | ||
| 27 | KATE SPADE & CO | 3,193,400 | 59,621,000 | 1.32% | ||
| 28 | CHARTER COMM | 200,000 | 57,584,000 | 1.28% | Put | |
| 29 | PARKER HANNIFIN CORP | 344,000 | 48,160,000 | 1.07% | ||
| 30 | VULCAN MATLS CO | 383,604 | 48,008,000 | 1.07% | ||
| 31 | TEXTRON INC COM | 968,466 | 47,029,000 | 1.04% | ||
| 32 | MARTIN MARIETTA MATLS INC | 210,742 | 46,686,000 | 1.04% | ||
| 33 | CUMMINS INC | 327,100 | 44,705,000 | 0.99% | ||
| 34 | PRICELINE GRP INC | 30,000 | 43,982,000 | 0.98% | Call | |
| 35 | UNITED TECHNOLOGIES CORP | 400,000 | 43,848,000 | 0.97% | Call | |
| 36 | ISHARES TR | 250,000 | 40,710,000 | 0.90% | Put | |
| 37 | NETFLIX INC | 320,440 | 39,670,000 | 0.88% | ||
| 38 | COACH INC | 1,104,700 | 38,687,000 | 0.86% | ||
| 39 | RESTORATION HARDWARE HLDGS I | 1,226,584 | 37,656,000 | 0.84% | ||
| 40 | CANADIAN NATL RY CO | 549,769 | 37,054,000 | 0.82% | ||
| 41 | WHITEWAVE FOODS | 625,000 | 34,750,000 | 0.77% | ||
| 42 | GENERAL DYNAMICS CORP | 200,000 | 34,532,000 | 0.77% | Put | |
| 43 | HOME DEPOT INC | 250,000 | 33,520,000 | 0.74% | Put | |
| 44 | SCRIPPS NETWORKS INTERACT IN | 469,424 | 33,503,000 | 0.74% | ||
| 45 | SIGNET JEWELERS LIMITED SHS | 354,648 | 33,429,000 | 0.74% | ||
| 46 | CBS CORP NEW | 506,100 | 32,198,000 | 0.71% | ||
| 47 | ADIDAS | 190,000 | 30,026,000 | 0.67% | ||
| 48 | OLD DOMINION FREIGHT LINE IN | 349,062 | 29,946,000 | 0.66% | ||
| 49 | L BRANDS INC | 450,000 | 29,628,000 | 0.66% | Put | |
| 50 | TOPGOLF CALLAWAY BRANDS CORP COM | 2,650,000 | 29,044,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-008950, filed 2017.02.14).
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.
