| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 150,000 | 31,421,000 | 28.82% | Put | |
| 2 | SPDR S&P 500 ETF TR | 100,000 | 20,948,000 | 19.21% | ||
| 3 | HOME DEPOT INC | 45,000 | 5,746,000 | 5.27% | ||
| 4 | TARGET CORP | 75,000 | 5,237,000 | 4.80% | ||
| 5 | NEW RESIDENTIAL INVT CORP COM NEW | 310,000 | 4,290,000 | 3.93% | ||
| 6 | BANK AMER CORP | 320,000 | 4,246,000 | 3.89% | ||
| 7 | BELMOND LTD | 400,000 | 3,960,000 | 3.63% | ||
| 8 | RESTAURANT BRANDS INTL INC | 95,000 | 3,952,000 | 3.62% | ||
| 9 | WILLIAMS SONOMA INC COM | 75,000 | 3,910,000 | 3.59% | ||
| 10 | ALLERGAN PLC | 14,000 | 3,235,000 | 2.97% | ||
| 11 | FEDEX CORP | 20,000 | 3,036,000 | 2.78% | ||
| 12 | COWEN GROUP INC NEW | 1,000,000 | 2,960,000 | 2.72% | ||
| 13 | WELLS FARGO & CO NEW | 60,000 | 2,840,000 | 2.60% | ||
| 14 | BOJANGLES INC | 166,600 | 2,824,000 | 2.59% | ||
| 15 | CITI TRENDS INC COM | 175,770 | 2,730,000 | 2.50% | ||
| 16 | PROSHARES TR II | 75,000 | 1,824,000 | 1.67% | ||
| 17 | EXPEDIA INC DEL | 15,000 | 1,595,000 | 1.46% | ||
| 18 | ROYAL CARIBBEAN GROUP | 15,000 | 1,007,000 | 0.92% | ||
| 19 | ETHAN ALLEN INTERIORS INC COM | 30,000 | 991,000 | 0.91% | ||
| 20 | TRIPADVISOR INC | 15,000 | 965,000 | 0.89% | ||
| 21 | FIRST DATA CORP CL A | 75,000 | 830,000 | 0.76% | ||
| 22 | IGNITE RESTAURANT GROUP INCORPORATED | 305,263 | 476,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075611, filed 2016.08.10).
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.
