| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WMI HOLDINGS CORP. | 53,420 | 118,000 | 0.00% | ||
| 2 | CALIFORNIA RES CORP | 100,000 | 1,220,000 | 0.03% | ||
| 3 | CHILDRENS PL INC | 18,460 | 1,480,000 | 0.04% | ||
| 4 | AVIS BUDGET GROUP | 56,200 | 1,811,000 | 0.04% | ||
| 5 | TWITTER INC | 129,067 | 2,183,000 | 0.05% | ||
| 6 | TRACTOR SUPPLY CO | 27,194 | 2,479,000 | 0.06% | ||
| 7 | OREXIGEN THERAPEUTICS INC COM | 6,160,417 | 2,649,000 | 0.06% | ||
| 8 | MACYS INC | 83,870 | 2,819,000 | 0.07% | ||
| 9 | COACH INC | 90,738 | 3,696,000 | 0.09% | ||
| 10 | JACK IN THE BOX INC | 47,883 | 4,114,000 | 0.10% | ||
| 11 | UNDER ARMOUR INC | 103,558 | 4,155,000 | 0.10% | ||
| 12 | COLUMBIA SPORTSWEAR CO | 72,870 | 4,193,000 | 0.10% | ||
| 13 | FACEBOOK INC | 36,838 | 4,209,000 | 0.10% | ||
| 14 | PACCAR INC | 82,500 | 4,280,000 | 0.10% | Put | |
| 15 | DOMINOS PIZZA INC | 34,940 | 4,590,000 | 0.11% | ||
| 16 | MADDEN STEVEN LTD COM | 136,396 | 4,662,000 | 0.11% | ||
| 17 | MGM GROWTH PPTYS LLC | 200,000 | 5,336,000 | 0.13% | ||
| 18 | LULULEMON ATHLETICA INC | 73,121 | 5,400,000 | 0.13% | ||
| 19 | TARGET CORP | 81,331 | 5,679,000 | 0.14% | ||
| 20 | SHUTTERSTOCK INC COM | 138,000 | 6,320,000 | 0.15% | ||
| 21 | WHOLE FOODS MKT INC | 200,550 | 6,422,000 | 0.15% | ||
| 22 | BIOGEN INC | 30,000 | 7,255,000 | 0.17% | Call | |
| 23 | SIX FLAGS ENTMT CORP NEW | 126,536 | 7,332,000 | 0.18% | ||
| 24 | NEUROCRINE BIOSCIE COM USD0.001 | 168,000 | 7,636,000 | 0.18% | ||
| 25 | LOWES COS INC | 96,510 | 7,641,000 | 0.18% | ||
| 26 | TJX COS INC NEW | 102,052 | 7,881,000 | 0.19% | ||
| 27 | CARMAX INC | 181,007 | 8,875,000 | 0.21% | ||
| 28 | CLOVIS ONCOLOGY INC | 678,410 | 9,308,000 | 0.22% | ||
| 29 | BOEING CO | 77,000 | 10,000,000 | 0.24% | Put | |
| 30 | 3M CO | 60,000 | 10,507,000 | 0.25% | Put | |
| 31 | PENNEY J C | 1,183,644 | 10,510,000 | 0.25% | ||
| 32 | GAP | 523,336 | 11,105,000 | 0.27% | ||
| 33 | LIBERTY GLOBAL PLC | 369,700 | 12,012,000 | 0.29% | ||
| 34 | SCHLUMBERGER LTD | 160,200 | 12,669,000 | 0.30% | ||
| 35 | WAL-MART STORES INC | 183,206 | 13,378,000 | 0.32% | ||
| 36 | PIONEER NAT RES CO | 89,411 | 13,519,000 | 0.32% | ||
| 37 | RSP PERMIAN INC COM | 400,024 | 13,957,000 | 0.33% | ||
| 38 | ORACLE CORP | 345,900 | 14,158,000 | 0.34% | ||
| 39 | DICKS SPORTING GOODS INC | 320,482 | 14,441,000 | 0.34% | ||
| 40 | REGIONS FINANCIAL CORP NEW | 1,700,000 | 14,467,000 | 0.35% | Call | |
| 41 | WAYFAIR INC | 396,111 | 15,449,000 | 0.37% | ||
| 42 | DOLLAR GEN CORP NEW | 166,134 | 15,616,000 | 0.37% | ||
| 43 | CSRA INC | 718,000 | 16,823,000 | 0.40% | ||
| 44 | MARATHON PETE CORP | 484,514 | 18,392,000 | 0.44% | ||
| 45 | COGNIZANT TECHNOLOGY SOLUTIO | 327,900 | 18,769,000 | 0.45% | ||
| 46 | SONIC CORP | 697,700 | 18,873,000 | 0.45% | ||
| 47 | O REILLY AUTOMOTIVE INC NEW | 75,200 | 20,386,000 | 0.49% | ||
| 48 | HERSHEY CO | 183,200 | 20,791,000 | 0.50% | ||
| 49 | NORTHSTAR REALTY EUROPE CORPORATION | 2,252,999 | 20,840,000 | 0.50% | ||
| 50 | AMERICAN INTL GROUP INC | 395,100 | 20,897,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014933, filed 2016.08.15).
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.
