| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 500,000 | 95,815,000 | 46.66% | Put | |
| 2 | SPDR S&P 500 ETF TR | 40,000 | 7,665,000 | 3.73% | ||
| 3 | WAL-MART STORES INC | 115,000 | 7,457,000 | 3.63% | ||
| 4 | BANK AMER CORP | 470,000 | 7,323,000 | 3.57% | ||
| 5 | HOME DEPOT INC | 60,000 | 6,929,000 | 3.37% | ||
| 6 | AMERICAN INTL GROUP INC | 110,000 | 6,250,000 | 3.04% | ||
| 7 | DISNEY WALT CO | 60,000 | 6,132,000 | 2.99% | ||
| 8 | PROSHARES ULTRASHORT S&P 500 | 250,000 | 5,820,000 | 2.83% | ||
| 9 | COSTCO WHSL CORP NEW | 40,000 | 5,783,000 | 2.82% | ||
| 10 | WELLS FARGO & CO NEW | 90,000 | 4,622,000 | 2.25% | ||
| 11 | COWEN GROUP INC NEW | 910,100 | 4,150,000 | 2.02% | ||
| 12 | DECKERS OUTDOOR CORP | 70,000 | 4,064,000 | 1.98% | ||
| 13 | BELMOND LTD | 400,000 | 4,044,000 | 1.97% | ||
| 14 | CITI TRENDS INC COM | 158,600 | 3,708,000 | 1.81% | ||
| 15 | USG Corp | 120,000 | 3,194,000 | 1.56% | ||
| 16 | RESTAURANT BRANDS INTL INC | 85,000 | 3,053,000 | 1.49% | ||
| 17 | RYDER SYS INC COM | 40,000 | 2,962,000 | 1.44% | ||
| 18 | OWENS CORNING NEW | 70,000 | 2,934,000 | 1.43% | ||
| 19 | FEDEX CORP | 20,000 | 2,880,000 | 1.40% | ||
| 20 | NORDSTROM INC | 40,000 | 2,868,000 | 1.40% | ||
| 21 | BOJANGLES INC | 165,000 | 2,789,000 | 1.36% | ||
| 22 | NEW RESIDENTIAL INVT CORP COM NEW | 200,000 | 2,620,000 | 1.28% | ||
| 23 | PACCAR INC | 50,000 | 2,609,000 | 1.27% | ||
| 24 | CHICOS FAS INC | 150,000 | 2,360,000 | 1.15% | ||
| 25 | BRIGGS & STRATTON CORP | 120,000 | 2,317,000 | 1.13% | ||
| 26 | ETHAN ALLEN INTERIORS INC COM | 84,080 | 2,221,000 | 1.08% | ||
| 27 | IGNITE RESTAURANT GROUP INCORPORATED | 302,029 | 1,462,000 | 0.71% | ||
| 28 | CARROLS RESTAURANT GROUP INC | 110,000 | 1,309,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-039249, filed 2015.11.02).
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.
