| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NIKE INC | 600,000 | 33,438,000 | 0.51% | ||
| 152 | ARCELORMITTAL | 3,995,000 | 33,612,000 | 0.51% | ||
| 153 | HILTON WORLDWIDE HLDGS INC | 575,000 | 33,615,000 | 0.51% | ||
| 154 | DOLLAR TREE INC | 440,000 | 34,522,000 | 0.52% | ||
| 155 | SPDR SERIES TRUST | 850,000 | 35,904,000 | 0.54% | Call | |
| 156 | KIMBERLY CLARK CORP | 280,000 | 36,856,000 | 0.56% | ||
| 157 | MELCO ENTMT ADR | 2,000,000 | 37,080,000 | 0.56% | ||
| 158 | FOOT LOCKER INC | 500,000 | 37,405,000 | 0.57% | Call | |
| 159 | COMCAST CORP NEW | 1,000,000 | 37,590,000 | 0.57% | Put | |
| 160 | MARRIOTT INTL INC NEW | 400,000 | 37,672,000 | 0.57% | ||
| 161 | ADIDIAS | 205,000 | 38,997,000 | 0.59% | ||
| 162 | GENESEE AND WYOMING INC INC CL A | 575,258 | 39,037,000 | 0.59% | ||
| 163 | PANERA BREAD CO | 150,000 | 39,281,000 | 0.60% | Put | |
| 164 | PARKER HANNIFIN CORP | 250,000 | 40,080,000 | 0.61% | Put | |
| 165 | FEDEX CORP | 210,614 | 41,101,000 | 0.62% | ||
| 166 | OLD DOMINION FREIGHT LINE IN | 480,392 | 41,107,000 | 0.62% | ||
| 167 | EMERSON ELEC CO | 688,632 | 41,222,000 | 0.63% | ||
| 168 | CUMMINS INC | 279,200 | 42,215,000 | 0.64% | ||
| 169 | MCDONALDS CORP | 330,000 | 42,771,000 | 0.65% | ||
| 170 | RH | 925,000 | 42,791,000 | 0.65% | ||
| 171 | TEXTRON INC | 911,400 | 43,374,000 | 0.66% | ||
| 172 | HOME DEPOT INC | 300,000 | 44,049,000 | 0.67% | Put | |
| 173 | CARMAX INC | 750,000 | 44,415,000 | 0.67% | Call | |
| 174 | LOCKHEED MARTIN CORP | 170,000 | 45,492,000 | 0.69% | ||
| 175 | CONSTELLATION BRANDS INC | 300,000 | 48,621,000 | 0.74% | Call | |
| 176 | WYNN RESORTS LTD | 425,800 | 48,801,000 | 0.74% | ||
| 177 | VANECK VECTORS ETF T | 1,600,000 | 49,296,000 | 0.75% | Call | |
| 178 | CSX CORP | 1,061,995 | 49,436,000 | 0.75% | ||
| 179 | TAKE-TWO INTERACTIVE SOFTWAR | 850,000 | 50,380,000 | 0.76% | ||
| 180 | DECKERS OUTDOOR CORP | 850,000 | 50,771,000 | 0.77% | ||
| 181 | FOOT LOCKER INC | 700,000 | 52,367,000 | 0.79% | ||
| 182 | HONEYWELL INTL INC | 425,000 | 53,070,000 | 0.80% | ||
| 183 | NEWELL BRANDS | 1,200,000 | 56,604,000 | 0.86% | ||
| 184 | LEAR CORP | 400,000 | 56,632,000 | 0.86% | Put | |
| 185 | KATE SPADE & CO | 2,450,000 | 56,914,000 | 0.86% | ||
| 186 | THOR INDS INC | 615,000 | 59,120,000 | 0.90% | ||
| 187 | CARMAX INC | 1,010,000 | 59,812,000 | 0.91% | ||
| 188 | WYNN RESORTS LTD | 525,000 | 60,170,000 | 0.91% | Call | |
| 189 | UNITED RENTALS INC | 492,823 | 61,628,000 | 0.93% | ||
| 190 | COSTCO WHSL CORP NEW | 375,000 | 62,884,000 | 0.95% | ||
| 191 | COACH INC | 1,700,000 | 70,261,000 | 1.07% | ||
| 192 | EXPEDIA INC DEL | 558,000 | 70,403,000 | 1.07% | ||
| 193 | ALPHABET INC | 85,000 | 72,063,000 | 1.09% | ||
| 194 | CANADIAN PAC RY LTD | 500,000 | 73,460,000 | 1.11% | ||
| 195 | CANADIAN PAC RY LTD | 500,000 | 73,460,000 | 1.11% | Put | |
| 196 | NEXSTAR MEDIA GROUP INC | 1,059,360 | 74,314,000 | 1.13% | ||
| 197 | STARBUCKS CORP | 1,300,000 | 75,907,000 | 1.15% | ||
| 198 | TWENTY FIRST CENTY FOX INC | 2,345,000 | 75,955,000 | 1.15% | ||
| 199 | ROSS STORES INC | 1,204,099 | 79,314,000 | 1.20% | ||
| 200 | CONSTELLATION BRANDS INC | 500,000 | 81,035,000 | 1.23% |
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.
