| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTRAWEST RESORTS HLDGS INCORPORATED | 123,600 | 1,078,000 | 0.19% | ||
| 2 | LAZARD LTD | 55,000 | 2,892,000 | 0.51% | ||
| 3 | GLOBALSTAR INC | 1,225,000 | 4,079,000 | 0.72% | ||
| 4 | CHUYS HLDGS INC COM | 181,060 | 4,079,000 | 0.72% | ||
| 5 | SPIRIT AEROSYSTEMS HLDGS INC | 100,000 | 5,221,000 | 0.92% | ||
| 6 | CITI TRENDS INC COM | 200,000 | 5,400,000 | 0.95% | ||
| 7 | DUNKIN BRANDS GROUP INC COM | 115,000 | 5,469,000 | 0.96% | ||
| 8 | PENN ENTERTAINMENT INC COM | 410,000 | 6,421,000 | 1.13% | ||
| 9 | ALIBABA GROUP HLDG LTD | 85,000 | 7,076,000 | 1.24% | Put | |
| 10 | FREEPORT-MCMORAN INC | 375,000 | 7,107,000 | 1.25% | Put | |
| 11 | VOYA FINANCIAL INC | 190,000 | 8,191,000 | 1.44% | ||
| 12 | SPDR S&P 500 ETF TR | 40,000 | 8,257,000 | 1.45% | Put | |
| 13 | AMERICAN NATL INS CO COM | 85,000 | 8,363,000 | 1.47% | ||
| 14 | BLACKROCK INC | 23,000 | 8,414,000 | 1.48% | ||
| 15 | NORWEGIAN CRUISE LINE HLDG L | 160,000 | 8,642,000 | 1.52% | ||
| 16 | DIME CMNTY BANCSHARES | 537,000 | 8,646,000 | 1.52% | ||
| 17 | MANCHESTER UTD PLC NEW ORD CL A | 550,000 | 8,751,000 | 1.54% | ||
| 18 | Pinnacle Entertainment | 269,519 | 9,727,000 | 1.71% | ||
| 19 | AMAZON COM INC | 28,500 | 10,605,000 | 1.86% | ||
| 20 | SOUTHWESTERN ENERGY CO | 485,000 | 11,247,000 | 1.98% | ||
| 21 | GOLDMAN SACHS GROUP INC | 60,000 | 11,278,000 | 1.98% | ||
| 22 | GILEAD SCIENCES INC | 117,700 | 11,550,000 | 2.03% | ||
| 23 | HABIT RESTAURANTS | 361,585 | 11,621,000 | 2.04% | ||
| 24 | ZOES KITCHEN INC | 374,163 | 12,456,000 | 2.19% | ||
| 25 | BEACON ROOFING SUPPLY INC | 400,700 | 12,542,000 | 2.20% | ||
| 26 | LAMAR ADVERTISING CO NEW CL A | 224,500 | 13,306,000 | 2.34% | ||
| 27 | JPMORGAN CHASE & CO | 221,200 | 13,400,000 | 2.36% | ||
| 28 | BROOKDALE SR LIVING INC | 416,260 | 15,718,000 | 2.76% | ||
| 29 | CARNIVAL CORP | 335,857 | 16,067,000 | 2.82% | ||
| 30 | TEMPUR SEALY INTL INC | 283,206 | 16,352,000 | 2.87% | ||
| 31 | LULULEMON ATHLETICA INC | 258,828 | 16,570,000 | 2.91% | ||
| 32 | DOLLAR GEN CORP NEW | 221,879 | 16,725,000 | 2.94% | ||
| 33 | LENNAR | 337,964 | 17,510,000 | 3.08% | ||
| 34 | JD COM INC | 603,863 | 17,742,000 | 3.12% | ||
| 35 | ISHARES TR | 160,000 | 19,899,000 | 3.50% | Put | |
| 36 | NETFLIX INC | 53,389 | 22,247,000 | 3.91% | ||
| 37 | AXIALL CORPORATION | 488,467 | 22,929,000 | 4.03% | ||
| 38 | TYSON FOODS INC | 629,521 | 24,110,000 | 4.24% | ||
| 39 | SCHWAB CHARLES CORP | 804,011 | 24,474,000 | 4.30% | ||
| 40 | MOELIS & CO | 814,719 | 24,539,000 | 4.31% | ||
| 41 | REALOGY HLDGS CORP | 565,255 | 25,708,000 | 4.52% | ||
| 42 | SEALED AIR CORP NEW | 661,185 | 30,124,000 | 5.30% | ||
| 43 | LOUISIANA PAC CORP | 1,955,850 | 32,291,000 | 5.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001125, 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.
