| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONSANTO CO NEW | 1,399,602 | 159,233,000 | 10.91% | ||
| 2 | HOME DEPOT INC | 1,628,800 | 128,887,000 | 8.83% | ||
| 3 | DOLLAR GEN CORP NEW | 2,184,600 | 121,202,000 | 8.30% | ||
| 4 | NVR INC | 97,795 | 112,171,000 | 7.68% | ||
| 5 | WILLIAMS COS INC DEL | 2,707,035 | 109,851,000 | 7.53% | ||
| 6 | REALOGY HLDGS CORP | 2,296,305 | 99,774,000 | 6.84% | ||
| 7 | ROSS STORES INC | 1,381,189 | 98,852,000 | 6.77% | ||
| 8 | Family Dollar Stores Inc | 1,505,000 | 87,305,000 | 5.98% | Call | |
| 9 | SALLY BEAUTY HLDGS INC COM | 2,344,971 | 64,252,000 | 4.40% | ||
| 10 | AMAZON COM INC | 158,331 | 53,257,000 | 3.65% | ||
| 11 | VALERO ENERGY CORP NEW | 1,000,000 | 53,100,000 | 3.64% | Call | |
| 12 | DOLLAR TREE INC | 1,004,788 | 52,430,000 | 3.59% | ||
| 13 | WILLIAMS COS INC DEL | 1,250,000 | 50,725,000 | 3.48% | Call | |
| 14 | CTRIP COM INTL LTD | 952,424 | 48,021,000 | 3.29% | ||
| 15 | OCEANEERING INTL INC | 665,696 | 47,837,000 | 3.28% | ||
| 16 | GREEN PLAINS INC COM | 1,596,256 | 47,824,000 | 3.28% | ||
| 17 | DRESSER-RAND GROUP INC | 516,100 | 30,145,000 | 2.07% | ||
| 18 | CONSTELLATION BRANDS INC | 306,441 | 26,038,000 | 1.78% | ||
| 19 | FLEETCOR TECH | 178,000 | 20,488,000 | 1.40% | ||
| 20 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 800,000 | 16,368,000 | 1.12% | ||
| 21 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 522,828 | 16,291,000 | 1.12% | ||
| 22 | TESLA INC | 40,000 | 8,338,000 | 0.57% | Put | |
| 23 | ARCH COAL INC | 1,500,000 | 7,230,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950142-14-001050, filed 2014.05.15).
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.
