| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CURRENCYSHS JAPANESE YEN TR | 500,000 | 41,260,000 | 6.04% | Put | |
| 2 | SPDR GOLD TR | 310,000 | 33,979,000 | 4.97% | Call | |
| 3 | ISHARES TR | 150,000 | 20,228,000 | 2.96% | Call | |
| 4 | SPDR S&P 500 ETF TR | 85,000 | 19,000,000 | 2.78% | Call | |
| 5 | VISA INC | 170,519 | 13,304,000 | 1.95% | ||
| 6 | RETROPHIN INC COM | 697,600 | 13,206,000 | 1.93% | ||
| 7 | ADVANCE AUTO PARTS INC | 75,789 | 12,817,000 | 1.87% | ||
| 8 | CIMAREX ENERGY | 94,211 | 12,803,000 | 1.87% | ||
| 9 | ANADARKO PETR | 182,820 | 12,748,000 | 1.86% | ||
| 10 | DEERE & CO | 113,678 | 11,713,000 | 1.71% | ||
| 11 | CONSTELLATION BRANDS INC | 75,787 | 11,619,000 | 1.70% | ||
| 12 | STARBUCKS CORP | 197,044 | 10,940,000 | 1.60% | ||
| 13 | GOGO INC | 1,126,000 | 10,382,000 | 1.52% | Call | |
| 14 | DOMINOS PIZZA (USD) | 64,418 | 10,258,000 | 1.50% | ||
| 15 | SHERWIN WILLIAMS CO | 37,993 | 10,210,000 | 1.49% | ||
| 16 | EOG RES INC | 98,596 | 9,968,000 | 1.46% | ||
| 17 | PIONEER NAT RES CO | 54,912 | 9,888,000 | 1.45% | ||
| 18 | NETFLIX INC | 75,787 | 9,382,000 | 1.37% | ||
| 19 | HALLIBURTON | 170,198 | 9,206,000 | 1.35% | ||
| 20 | DIAMONDBACK ENERGY | 88,514 | 8,945,000 | 1.31% | ||
| 21 | SERVICE CORP INTL COM | 310,506 | 8,818,000 | 1.29% | ||
| 22 | TRIPADVISOR INC | 176,120 | 8,167,000 | 1.19% | ||
| 23 | JPMORGAN CHASE & CO | 90,000 | 7,766,000 | 1.14% | Put | |
| 24 | CASEY'S GENERAL STORES INC COM | 64,418 | 7,658,000 | 1.12% | ||
| 25 | ALCOA CORP | 269,320 | 7,563,000 | 1.11% | ||
| 26 | ELECTRONIC ARTS INC | 94,733 | 7,461,000 | 1.09% | ||
| 27 | ZOGENIX INC | 600,000 | 7,290,000 | 1.07% | ||
| 28 | HOWARD HUGHES CORP | 62,000 | 7,074,000 | 1.03% | ||
| 29 | MICROSEMI CORP | 130,548 | 7,046,000 | 1.03% | ||
| 30 | FIREEYE INC | 582,339 | 6,930,000 | 1.01% | ||
| 31 | ENERGEN CORP COM | 118,359 | 6,826,000 | 1.00% | ||
| 32 | VALSPAR CORP | 65,000 | 6,735,000 | 0.99% | ||
| 33 | RSP PERMIAN INC COM | 149,632 | 6,677,000 | 0.98% | ||
| 34 | PARSLEY ENERGY CLA A | 189,284 | 6,670,000 | 0.98% | ||
| 35 | CAL MAINE FOODS INC | 150,000 | 6,626,000 | 0.97% | ||
| 36 | U S SILICA HLDGS INC COM | 114,178 | 6,472,000 | 0.95% | ||
| 37 | BURLINGTON STORES INC | 75,789 | 6,423,000 | 0.94% | ||
| 38 | INTERACTIVE BROKERS GROUP INC COM CL A | 175,757 | 6,417,000 | 0.94% | ||
| 39 | TYLER TECHNOLOGIES INC | 43,954 | 6,275,000 | 0.92% | ||
| 40 | NETFLIX INC | 50,000 | 6,190,000 | 0.91% | Call | |
| 41 | NETFLIX INC | 50,000 | 6,190,000 | 0.91% | Put | |
| 42 | DOLLAR TREE INC | 75,787 | 5,849,000 | 0.86% | ||
| 43 | KRATON CORP COM | 200,000 | 5,696,000 | 0.83% | Call | |
| 44 | GRUBHUB INC | 149,122 | 5,610,000 | 0.82% | ||
| 45 | PRICELINE GRP INC | 3,807 | 5,581,000 | 0.82% | ||
| 46 | ZENDESK INC | 260,658 | 5,526,000 | 0.81% | ||
| 47 | SUMMIT MATLS INC CL A | 230,567 | 5,485,000 | 0.80% | ||
| 48 | Ultimate Software Group Inc | 29,748 | 5,425,000 | 0.79% | ||
| 49 | CIGNA CORPORATION | 40,000 | 5,336,000 | 0.78% | ||
| 50 | CALPINE CORP | 450,000 | 5,144,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-17-008288, filed 2017.02.21).
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.
