| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,000,000 | 216,300,000 | 70.96% | Put | |
| 2 | SPDR S&P 500 ETF TR | 100,000 | 21,630,000 | 7.10% | ||
| 3 | HOME DEPOT INC | 45,000 | 5,791,000 | 1.90% | ||
| 4 | BELMOND LTD | 400,000 | 5,084,000 | 1.67% | ||
| 5 | PERRIGO CO PLC | 50,000 | 4,617,000 | 1.51% | ||
| 6 | RESTAURANT BRANDS INTL INC | 95,000 | 4,235,000 | 1.39% | ||
| 7 | BANK AMER CORP | 250,000 | 3,913,000 | 1.28% | ||
| 8 | NEW RESIDENTIAL INVT CORP COM NEW | 282,300 | 3,899,000 | 1.28% | ||
| 9 | WILLIAMS SONOMA INC COM | 75,000 | 3,831,000 | 1.26% | ||
| 10 | ROYAL CARIBBEAN GROUP | 50,000 | 3,748,000 | 1.23% | ||
| 11 | COWEN GROUP INC NEW | 1,000,000 | 3,630,000 | 1.19% | ||
| 12 | FEDEX CORP | 20,000 | 3,494,000 | 1.15% | ||
| 13 | CITI TRENDS INC COM | 174,070 | 3,469,000 | 1.14% | ||
| 14 | TARGET CORP | 50,000 | 3,434,000 | 1.13% | ||
| 15 | J.C. Penney Company, Inc. | 300,000 | 2,766,000 | 0.91% | Call | |
| 16 | ALLERGAN PLC | 12,000 | 2,764,000 | 0.91% | ||
| 17 | IMAX CORP COM | 95,000 | 2,752,000 | 0.90% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 50,000 | 2,696,000 | 0.88% | ||
| 19 | BOJANGLES INC | 166,600 | 2,659,000 | 0.87% | ||
| 20 | WELLS FARGO & CO NEW | 45,000 | 1,993,000 | 0.65% | ||
| 21 | FIRST DATA CORP CL A | 75,000 | 987,000 | 0.32% | ||
| 22 | TRIPADVISOR INC | 15,000 | 948,000 | 0.31% | ||
| 23 | IGNITE RESTAURANT GROUP INCORPORATED | 281,238 | 186,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-084483, filed 2016.11.02).
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.
