| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRUNSWICK CORP | 290,118 | 14,932,000 | 8.76% | ||
| 2 | HARLEY DAVIDSON INC | 189,350 | 11,500,000 | 6.75% | ||
| 3 | ACTIVISION BLIZZARD INC | 422,300 | 9,599,000 | 5.63% | ||
| 4 | COOPER COS INC | 48,125 | 9,028,000 | 5.30% | ||
| 5 | PAYCHEX INC | 134,225 | 8,879,000 | 5.21% | ||
| 6 | H & R BLOCK INC | 266,950 | 8,561,000 | 5.02% | ||
| 7 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 15,225 | 8,445,000 | 4.95% | ||
| 8 | DISH NETWORK A | 109,272 | 7,666,000 | 4.50% | ||
| 9 | JARDEN CORP | 141,341 | 7,482,000 | 4.39% | ||
| 10 | MOLSON COORS BREWING CO | 100,000 | 7,445,000 | 4.37% | Call | |
| 11 | KING DIGITAL ENTMT PLC | 454,956 | 7,285,000 | 4.27% | ||
| 12 | Servicemaster Global Hldgs I | 210,600 | 7,107,000 | 4.17% | ||
| 13 | SERVICE CORP INTL COM | 265,150 | 6,916,000 | 4.06% | ||
| 14 | H & R BLOCK INC | 200,000 | 6,414,000 | 3.76% | Call | |
| 15 | MENS WEARHOUSE INC | 109,350 | 5,708,000 | 3.35% | ||
| 16 | CONSTELLATION BRANDS INC | 45,000 | 5,230,000 | 3.07% | ||
| 17 | ANHEUSER BUSCH INBEV SA/NV | 41,800 | 5,096,000 | 2.99% | ||
| 18 | MOLSON COORS BREWING CO | 63,050 | 4,694,000 | 2.75% | ||
| 19 | CONSTELLATION BRANDS INC | 40,000 | 4,648,000 | 2.73% | Call | |
| 20 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 145,023 | 4,610,000 | 2.70% | ||
| 21 | CONNS INC COM | 150,000 | 4,542,000 | 2.66% | Put | |
| 22 | ECHOSTAR CORP CL A | 80,299 | 4,153,000 | 2.44% | ||
| 23 | CAESARSTONE LTD | 67,346 | 4,088,000 | 2.40% | ||
| 24 | ACTIVISION BLIZZARD INC | 150,000 | 3,409,000 | 2.00% | Call | |
| 25 | MAGNACHIP SEMICONDUCTOR CORP | 550,834 | 3,013,000 | 1.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533321-15-000006, filed 2015.05.15).
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.
