| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SIGNET JEWELERS LIMITED | 250,000 | 17,318,000 | 0.26% | Call | |
| 102 | BOYD GAMING CORP COM | 801,063 | 17,631,000 | 0.27% | ||
| 103 | MICHAEL KORS HLDGS LTD | 474,833 | 18,096,000 | 0.27% | ||
| 104 | MOHAWK INDS | 79,163 | 18,167,000 | 0.28% | ||
| 105 | MSG NETWORK INC | 791,303 | 18,477,000 | 0.28% | ||
| 106 | EATON CORP PLC | 250,000 | 18,538,000 | 0.28% | Call | |
| 107 | GENERAL DYNAMICS CORP | 100,000 | 18,720,000 | 0.28% | Put | |
| 108 | CELANESE CORP DEL | 215,800 | 19,390,000 | 0.29% | ||
| 109 | MICHAEL KORS HLDGS LTD | 525,000 | 20,008,000 | 0.30% | Call | |
| 110 | LIBERTY MEDIA HOLDING CP INTER A | 1,026,800 | 20,557,000 | 0.31% | ||
| 111 | CHEMOURS CO | 540,000 | 20,790,000 | 0.32% | ||
| 112 | KELLOGG CO | 300,000 | 21,783,000 | 0.33% | Call | |
| 113 | ALTICE NV-A | 970,000 | 21,945,000 | 0.33% | ||
| 114 | TEREX CORP NEW | 701,315 | 22,021,000 | 0.33% | ||
| 115 | NETFLIX INC | 150,000 | 22,172,000 | 0.34% | Put | |
| 116 | ELECTRONIC ARTS INC | 250,000 | 22,380,000 | 0.34% | Put | |
| 117 | PENN ENTERTAINMENT INC COM | 1,230,798 | 22,684,000 | 0.34% | ||
| 118 | RH | 500,000 | 23,130,000 | 0.35% | Call | |
| 119 | TEMPUR SEALY INTL INC | 500,000 | 23,230,000 | 0.35% | Call | |
| 120 | CSX CORP | 500,000 | 23,275,000 | 0.35% | Call | |
| 121 | SIEMENS AG NA | 174,269 | 23,873,000 | 0.36% | ||
| 122 | VULCAN MATLS CO | 200,000 | 24,096,000 | 0.37% | Call | |
| 123 | DICKS SPORTING GOODS INC | 500,000 | 24,330,000 | 0.37% | ||
| 124 | DICKS SPORTING GOODS INC | 500,000 | 24,330,000 | 0.37% | Call | |
| 125 | DAVE & BUSTERS ENTMT INC | 400,000 | 24,436,000 | 0.37% | ||
| 126 | APERAM | 490,000 | 24,492,000 | 0.37% | ||
| 127 | VAIL RESORTS INC | 129,247 | 24,802,000 | 0.38% | ||
| 128 | WESTLAKE CHEM CORP | 376,000 | 24,835,000 | 0.38% | ||
| 129 | UNITED RENTALS INC | 200,000 | 25,010,000 | 0.38% | Put | |
| 130 | EXPEDIA INC DEL | 200,000 | 25,234,000 | 0.38% | Put | |
| 131 | SPDR SERIES TRUST | 600,001 | 25,344,000 | 0.38% | ||
| 132 | COLGATE PALMOLIVE CO | 350,000 | 25,617,000 | 0.39% | ||
| 133 | TEMPUR SEALY INTL INC | 575,000 | 26,715,000 | 0.41% | ||
| 134 | PACCAR INC | 400,000 | 26,880,000 | 0.41% | ||
| 135 | GENUINE PARTS CO | 300,000 | 27,723,000 | 0.42% | ||
| 136 | STEEL DYNAMICS INC | 800,600 | 27,829,000 | 0.42% | ||
| 137 | NORDSTROM INC | 600,000 | 27,942,000 | 0.42% | ||
| 138 | PINNACLE FOODS INC DEL | 500,000 | 28,935,000 | 0.44% | ||
| 139 | RAYTHEON CO | 190,000 | 28,975,000 | 0.44% | ||
| 140 | STARBUCKS CORP | 500,000 | 29,195,000 | 0.44% | Put | |
| 141 | PENTAIR PLC | 475,000 | 29,821,000 | 0.45% | ||
| 142 | FORTIVE CORP | 505,000 | 30,411,000 | 0.46% | ||
| 143 | MOBILEYE N V AMSTELVEEN | 501,221 | 30,775,000 | 0.47% | ||
| 144 | PVH CORPORATION | 300,000 | 31,041,000 | 0.47% | Put | |
| 145 | PVH CORPORATION | 300,000 | 31,041,000 | 0.47% | ||
| 146 | ROCKWELL AUTOMATION INC | 200,000 | 31,142,000 | 0.47% | Put | |
| 147 | MSC INDL DIRECT INC | 303,500 | 31,188,000 | 0.47% | ||
| 148 | TJX COS INC NEW | 400,000 | 31,632,000 | 0.48% | Call | |
| 149 | SELECT SECTOR SPDR TR | 500,000 | 32,530,000 | 0.49% | Put | |
| 150 | KIMBERLY CLARK CORP | 250,000 | 32,908,000 | 0.50% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-027503, filed 2017.05.15).
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.
