| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAMAR ADVERTISING CO NEW CL A | 22,000 | 1,148,000 | 0.20% | ||
| 2 | DIME CMNTY BANCSHARES INC COM | 160,000 | 2,704,000 | 0.47% | ||
| 3 | AMERICAN NATL INS CO COM | 28,000 | 2,734,000 | 0.47% | ||
| 4 | ISHARES | 120,000 | 2,760,000 | 0.48% | Put | |
| 5 | FIRST REP BK SAN FRANCISCO C | 45,000 | 2,825,000 | 0.49% | ||
| 6 | BANKUNITED INC | 80,000 | 2,860,000 | 0.49% | ||
| 7 | WINGSTOP INC | 140,659 | 3,373,000 | 0.58% | ||
| 8 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 100,000 | 4,834,000 | 0.83% | ||
| 9 | CITI TRENDS INC COM | 230,000 | 5,377,000 | 0.93% | ||
| 10 | PRICE T ROWE GROUP INC | 80,000 | 5,560,000 | 0.96% | ||
| 11 | ARCH CAPITAL GROUP LTD SHS | 76,000 | 5,584,000 | 0.96% | ||
| 12 | VOYA FINANCIAL INC | 145,000 | 5,622,000 | 0.97% | ||
| 13 | TORCHMARK CORP | 100,000 | 5,640,000 | 0.97% | ||
| 14 | CHEMOURS CO | 890,000 | 5,758,000 | 0.99% | ||
| 15 | OWENS-ILLINOIS, INC. | 400,000 | 8,288,000 | 1.43% | ||
| 16 | BLUE BUFFALO PET PRODS INC | 465,000 | 8,328,000 | 1.44% | ||
| 17 | SWIFT TRANSPORTATION | 600,000 | 9,012,000 | 1.55% | ||
| 18 | CARNIVAL CORP | 210,661 | 10,470,000 | 1.80% | ||
| 19 | ZOES KITCHEN INC | 269,551 | 10,645,000 | 1.83% | ||
| 20 | LOWES COS INC | 161,000 | 11,096,000 | 1.91% | ||
| 21 | MANCHESTER UTD PLC NEW ORD CL A | 660,000 | 11,332,000 | 1.95% | ||
| 22 | AUTONATION | 195,000 | 11,345,000 | 1.96% | ||
| 23 | SPDR S&P 500 ETF TR | 61,500 | 11,785,000 | 2.03% | Put | |
| 24 | MEAD JOHNSON NUTRITION CO | 184,588 | 12,995,000 | 2.24% | ||
| 25 | UPBOUND GROUP INC COM | 592,762 | 14,374,000 | 2.48% | ||
| 26 | DUNKIN BRANDS GROUP INC COM | 311,194 | 15,249,000 | 2.63% | ||
| 27 | HABIT RESTAURANTS INC COM CL A | 750,513 | 16,068,000 | 2.77% | ||
| 28 | ARAMARK | 572,188 | 16,960,000 | 2.92% | ||
| 29 | PENN NATL GAMING INC | 1,019,277 | 17,104,000 | 2.95% | ||
| 30 | DOLLAR GEN CORP NEW | 248,803 | 18,023,000 | 3.11% | ||
| 31 | VISA INC | 264,200 | 18,404,000 | 3.17% | ||
| 32 | LENNAR | 395,333 | 19,027,000 | 3.28% | ||
| 33 | GOLDMAN SACHS GROUP INC | 111,500 | 19,375,000 | 3.34% | ||
| 34 | REALOGY HLDGS CORP | 518,137 | 19,497,000 | 3.36% | ||
| 35 | LULULEMON ATHLETICA | 388,021 | 19,653,000 | 3.39% | ||
| 36 | BLACKROCK INC | 71,400 | 21,239,000 | 3.66% | ||
| 37 | FACEBOOK INC | 246,202 | 22,134,000 | 3.81% | ||
| 38 | MOELIS & CO | 870,948 | 22,871,000 | 3.94% | ||
| 39 | BROOKDALE SR LIVING INC | 1,018,399 | 23,383,000 | 4.03% | ||
| 40 | GENERAL ELECTRIC CO | 1,077,282 | 27,169,000 | 4.68% | ||
| 41 | SEALED AIR CORP NEW | 593,465 | 27,821,000 | 4.79% | ||
| 42 | TYSON FOODS INC | 837,841 | 36,111,000 | 6.22% | ||
| 43 | GOOGLE INC | 71,881 | 43,733,000 | 7.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002001, filed 2015.11.16).
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.
