| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES ULTRASHORT S&P 500 | 600,000 | 12,636,000 | 9.20% | ||
| 2 | SPDR S&P 500 ETF TR | 60,000 | 12,351,000 | 9.00% | ||
| 3 | WAL-MART STORES INC | 115,000 | 8,157,000 | 5.94% | ||
| 4 | AMERICAN INTL GROUP INC | 130,000 | 8,037,000 | 5.85% | ||
| 5 | BANK AMER CORP | 470,000 | 7,999,000 | 5.83% | ||
| 6 | HOME DEPOT INC | 60,000 | 6,668,000 | 4.86% | ||
| 7 | COSTCO WHSL CORP NEW | 40,000 | 5,402,000 | 3.93% | ||
| 8 | DISNEY WALT CO | 45,000 | 5,136,000 | 3.74% | ||
| 9 | BELMOND LTD | 400,000 | 4,996,000 | 3.64% | ||
| 10 | MCDONALDS CORP | 50,000 | 4,754,000 | 3.46% | Call | |
| 11 | WELLS FARGO & CO NEW | 75,000 | 4,218,000 | 3.07% | ||
| 12 | COWEN GROUP INC NEW | 655,000 | 4,192,000 | 3.05% | ||
| 13 | CHUYS HLDGS INC | 150,000 | 4,019,000 | 2.93% | ||
| 14 | DOW CHEM CO | 75,000 | 3,838,000 | 2.80% | ||
| 15 | OWENS CORNING NEW | 85,000 | 3,506,000 | 2.55% | ||
| 16 | RYDER SYS INC COM | 40,000 | 3,495,000 | 2.55% | ||
| 17 | FEDEX CORP | 20,000 | 3,408,000 | 2.48% | ||
| 18 | USG Corp | 120,000 | 3,335,000 | 2.43% | ||
| 19 | ETHAN ALLEN INTERIORS INC COM | 125,484 | 3,305,000 | 2.41% | ||
| 20 | PACCAR INC | 50,000 | 3,191,000 | 2.32% | ||
| 21 | NEW RESIDENTIAL INVT CORP COM NEW | 200,000 | 3,048,000 | 2.22% | ||
| 22 | BRIGGS & STRATTON CORP | 150,000 | 2,889,000 | 2.10% | ||
| 23 | BOJANGLES INC | 119,491 | 2,851,000 | 2.08% | ||
| 24 | METLIFE INC | 50,000 | 2,800,000 | 2.04% | ||
| 25 | CITI TRENDS INC COM | 115,427 | 2,793,000 | 2.03% | ||
| 26 | DECKERS OUTDOOR CORP | 35,000 | 2,519,000 | 1.83% | ||
| 27 | CHICOS FAS INC | 150,000 | 2,495,000 | 1.82% | ||
| 28 | BOOT BARN HLDGS INC | 75,000 | 2,400,000 | 1.75% | ||
| 29 | CARROLS RESTAURANT GROUP INC | 139,970 | 1,456,000 | 1.06% | ||
| 30 | IGNITE RESTAURANT GROUP INCORPORATED | 197,965 | 974,000 | 0.71% | ||
| 31 | GLOBALSTAR INC | 200,000 | 422,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-029966, filed 2015.08.05).
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.
