| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 1,458,161 | 118,053,000 | 8.60% | ||
| 2 | WILLIAMS COS INC DEL | 1,710,268 | 99,555,000 | 7.25% | ||
| 3 | MONSANTO CO NEW | 678,778 | 84,671,000 | 6.17% | ||
| 4 | CTRIP COM INTL LTD | 1,275,640 | 81,692,000 | 5.95% | ||
| 5 | OCEANEERING INTL INC | 1,030,887 | 80,543,000 | 5.87% | ||
| 6 | GREEN PLAINS INC COM | 2,350,972 | 77,276,000 | 5.63% | ||
| 7 | DOLLAR TREE INC | 1,277,979 | 69,599,000 | 5.07% | ||
| 8 | NVR INC | 60,341 | 69,428,000 | 5.06% | ||
| 9 | REALOGY HLDGS CORP | 1,810,660 | 68,280,000 | 4.97% | ||
| 10 | ROSS STORES INC | 1,005,263 | 66,478,000 | 4.84% | ||
| 11 | REALOGY HLDGS CORP | 1,254,000 | 47,288,000 | 3.44% | Call | |
| 12 | HALLIBURTON | 660,000 | 46,867,000 | 3.41% | Call | |
| 13 | FLEETCOR TECH | 335,852 | 44,265,000 | 3.22% | ||
| 14 | WILLIAMS COS INC DEL | 750,000 | 43,658,000 | 3.18% | Call | |
| 15 | HOME DEPOT INC | 502,600 | 40,690,000 | 2.96% | Call | |
| 16 | SALLY BEAUTY HLDGS INC COM | 1,596,500 | 40,040,000 | 2.92% | ||
| 17 | ARCHER DANIELS M | 750,000 | 33,083,000 | 2.41% | Put | |
| 18 | AMAZON COM INC | 100,579 | 32,666,000 | 2.38% | ||
| 19 | AIR PRODS & CHEMS INC | 250,000 | 32,155,000 | 2.34% | Call | |
| 20 | MICHAEL KORS HLDGS LTD | 342,099 | 30,327,000 | 2.21% | ||
| 21 | WHOLE FOODS | 700,000 | 27,041,000 | 1.97% | Call | |
| 22 | MONSANTO CO NEW | 200,000 | 24,948,000 | 1.82% | Call | |
| 23 | AIR PRODS & CHEMS INC | 176,435 | 22,693,000 | 1.65% | ||
| 24 | LOWES COS INC | 437,655 | 21,003,000 | 1.53% | ||
| 25 | VISA INC | 63,639 | 13,409,000 | 0.98% | ||
| 26 | PHILLIPS 66 | 165,625 | 13,321,000 | 0.97% | ||
| 27 | HALLIBURTON | 159,549 | 11,330,000 | 0.83% | ||
| 28 | DOLLAR TREE INC | 200,800 | 10,936,000 | 0.80% | Call | |
| 29 | MICHAEL KORS HLDGS LTD | 100,000 | 8,865,000 | 0.65% | Call | |
| 30 | ARCH COAL INC | 2,000,000 | 7,300,000 | 0.53% | Call | |
| 31 | LL FLOORING HOLDINGS INC COM | 50,332 | 3,823,000 | 0.28% | ||
| 32 | HAWAIIAN ELEC INDUSTRIES COM | 50,000 | 1,266,000 | 0.09% | ||
| 33 | COUPONS COM INC | 10,000 | 263,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950142-14-001718, filed 2014.08.14).
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.
