| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,037,000 | 128,806,000 | 7.27% | Put | |
| 2 | SPDR S&P 500 ETF TR | 400,000 | 86,520,000 | 4.89% | Put | |
| 3 | LAS VEGAS SANDS CORP | 767,400 | 44,156,000 | 2.49% | Call | |
| 4 | PEPSICO INC | 331,200 | 36,025,000 | 2.03% | ||
| 5 | SALESFORCE COM INC | 455,000 | 32,455,000 | 1.83% | Put | |
| 6 | ACCENTURE PLC IRELAND | 250,000 | 30,543,000 | 1.73% | Put | |
| 7 | NATIONAL BEVERAGE CORP | 685,000 | 30,174,000 | 1.70% | Call | |
| 8 | POWERSHARES QQQ TRUST | 232,500 | 27,602,000 | 1.56% | Put | |
| 9 | POLARIS INDS INC | 345,400 | 26,748,000 | 1.51% | Put | |
| 10 | POTASH CORP SASK INC | 1,517,900 | 24,772,000 | 1.40% | Call | |
| 11 | PAYPAL HLDGS INC | 547,700 | 22,439,000 | 1.27% | ||
| 12 | LIBERTY M SIRIUSXM C | 660,060 | 22,053,000 | 1.25% | ||
| 13 | LINKEDIN CORP COM CL A | 107,200 | 20,488,000 | 1.16% | ||
| 14 | CF CORP | 2,000,000 | 20,400,000 | 1.15% | ||
| 15 | HUB GROUP INC CL A | 491,000 | 20,013,000 | 1.13% | ||
| 16 | SALESFORCE COM INC | 278,200 | 19,844,000 | 1.12% | ||
| 17 | FEDEX CORP | 104,600 | 18,272,000 | 1.03% | ||
| 18 | SPDR SER TR | 255,000 | 16,904,000 | 0.95% | Put | |
| 19 | TAKE-TWO INTERACTIVE SOFTWARE COM | 370,500 | 16,702,000 | 0.94% | ||
| 20 | CANADIAN PAC RY LTD | 107,000 | 16,339,000 | 0.92% | ||
| 21 | NORDSTROM INC | 304,550 | 15,800,000 | 0.89% | ||
| 22 | UNDER ARMOUR INC | 406,950 | 15,741,000 | 0.89% | ||
| 23 | EAGLE MATERIALS INC | 201,241 | 15,556,000 | 0.88% | ||
| 24 | NATIONAL BEVERAGE CORP | 331,724 | 14,612,000 | 0.83% | ||
| 25 | DYCOM INDS INC COM | 163,400 | 13,363,000 | 0.75% | ||
| 26 | 3M CO | 75,000 | 13,217,000 | 0.75% | Call | |
| 27 | Sohu.com Inc | 291,900 | 12,917,000 | 0.73% | ||
| 28 | BLUE BUFFALO PET PRODS INC | 535,598 | 12,726,000 | 0.72% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 80,000 | 12,708,000 | 0.72% | Put | |
| 30 | JETBLUE AIRWAYS CORP | 733,000 | 12,637,000 | 0.71% | ||
| 31 | COSTCO WHSL CORP NEW | 82,500 | 12,582,000 | 0.71% | ||
| 32 | TRUECAR INC | 1,310,003 | 12,366,000 | 0.70% | ||
| 33 | EXPRESS INC COM NEW | 1,047,200 | 12,346,000 | 0.70% | ||
| 34 | NETFLIX INC | 125,000 | 12,319,000 | 0.70% | Call | |
| 35 | M III ACQUISITION CORP | 1,250,000 | 12,250,000 | 0.69% | ||
| 36 | WNS HLDGS LTD | 408,600 | 12,238,000 | 0.69% | ||
| 37 | USG Corp | 472,400 | 12,212,000 | 0.69% | Put | |
| 38 | NIKE INC | 227,500 | 11,978,000 | 0.68% | Put | |
| 39 | ISHARES TR | 148,342 | 11,962,000 | 0.68% | ||
| 40 | NIELSEN HLDGS PLC | 215,000 | 11,518,000 | 0.65% | Put | |
| 41 | INTL PAPER CO | 227,900 | 10,935,000 | 0.62% | ||
| 42 | SELECT SECTOR SPDR TR | 150,000 | 10,817,000 | 0.61% | Put | |
| 43 | INTL PAPER CO | 225,000 | 10,795,000 | 0.61% | Call | |
| 44 | MOSAIC CO NEW | 437,500 | 10,701,000 | 0.60% | Call | |
| 45 | ISHARES TR | 75,000 | 10,313,000 | 0.58% | Put | |
| 46 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 823,000 | 10,205,000 | 0.58% | ||
| 47 | EASTMAN CHEM CO | 150,000 | 10,152,000 | 0.57% | Call | |
| 48 | SINA CORP | 133,300 | 9,842,000 | 0.56% | ||
| 49 | ROYAL CARIBBEAN GROUP | 128,850 | 9,657,000 | 0.55% | ||
| 50 | RANGE RES CORP | 245,000 | 9,494,000 | 0.54% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004753, 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.
