| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 59,629 | 44,421,000 | 8.95% | ||
| 2 | SPDR S&P 500 ETF TR | 210,900 | 43,344,000 | 8.73% | Put | |
| 3 | ARAMARK | 871,089 | 28,850,000 | 5.81% | ||
| 4 | BERRY PLASTICS GROUP INC | 786,702 | 28,439,000 | 5.73% | ||
| 5 | GENERAL ELECTRIC CO | 797,892 | 25,366,000 | 5.11% | ||
| 6 | FACEBOOK INC | 206,422 | 23,553,000 | 4.74% | ||
| 7 | POWERSHARES QQQ TRUST | 199,900 | 21,829,000 | 4.40% | Put | |
| 8 | VISA INC | 285,078 | 21,802,000 | 4.39% | ||
| 9 | SEALED AIR CORP NEW | 434,070 | 20,840,000 | 4.20% | ||
| 10 | ZOETIS INC | 413,659 | 18,338,000 | 3.69% | ||
| 11 | COMCAST CORP NEW | 298,537 | 18,236,000 | 3.67% | ||
| 12 | ALLSTATE CORP | 261,027 | 17,585,000 | 3.54% | ||
| 13 | ELECTRONIC ARTS INC | 262,461 | 17,351,000 | 3.49% | ||
| 14 | US BANCORP DEL | 314,246 | 12,755,000 | 2.57% | ||
| 15 | SELECT COMFORT CORP | 631,791 | 12,250,000 | 2.47% | ||
| 16 | DYNEGY INCORPORATED NEW DEL | 824,436 | 11,848,000 | 2.39% | ||
| 17 | CONSTELLATION BRANDS INC | 74,736 | 11,292,000 | 2.27% | ||
| 18 | SELECT SECTOR SPDR TR | 201,900 | 11,199,000 | 2.26% | Put | |
| 19 | MANCHESTER UTD PLC NEW ORD CL A | 756,407 | 10,922,000 | 2.20% | ||
| 20 | TORCHMARK CORP | 152,586 | 8,264,000 | 1.66% | ||
| 21 | AMERICAN NATL INS CO COM | 70,882 | 8,187,000 | 1.65% | ||
| 22 | BOISE CASCADE CO DEL COM | 339,319 | 7,031,000 | 1.42% | ||
| 23 | BUILDERS FIRSTSOURCE INC | 563,000 | 6,345,000 | 1.28% | ||
| 24 | LABORATORY CORP AMER HLDGS | 52,727 | 6,175,000 | 1.24% | ||
| 25 | BLACKROCK INC | 17,893 | 6,094,000 | 1.23% | ||
| 26 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 107,871 | 5,964,000 | 1.20% | ||
| 27 | TARGET CORP | 67,000 | 5,512,000 | 1.11% | ||
| 28 | ISHARES TR | 47,000 | 5,199,000 | 1.05% | Put | |
| 29 | GOLDMAN SACHS GROUP INC | 32,710 | 5,134,000 | 1.03% | ||
| 30 | FIRST REP BK SAN FRANCISCO C | 70,884 | 4,724,000 | 0.95% | ||
| 31 | MSCI INC | 58,000 | 4,297,000 | 0.87% | Put | |
| 32 | ISHARES TR | 30,000 | 4,272,000 | 0.86% | Put | |
| 33 | BANKUNITED INC | 108,995 | 3,754,000 | 0.76% | ||
| 34 | DIME CMNTY BANCSHARES INC COM | 185,259 | 3,264,000 | 0.66% | ||
| 35 | VOYA FINANCIAL INC | 108,275 | 3,223,000 | 0.65% | ||
| 36 | ARCH CAPITAL GROUP LTD SHS | 40,175 | 2,856,000 | 0.58% | ||
| 37 | MOELIS & CO | 87,270 | 2,463,000 | 0.50% | ||
| 38 | ZOES KITCHEN INC | 52,893 | 2,062,000 | 0.42% | ||
| 39 | SPDR GOLD TR | 12,929 | 1,520,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003353, filed 2016.05.16).
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.
