| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 505,000 | 62,807,000 | 7.87% | Put | |
| 2 | MCDONALDS CORP | 358,000 | 34,884,000 | 4.37% | Call | |
| 3 | YUM BRANDS INC | 389,900 | 30,693,000 | 3.85% | Call | |
| 4 | GENERAL MTRS CO | 791,549 | 29,683,000 | 3.72% | ||
| 5 | YUM BRANDS INC | 300,000 | 23,616,000 | 2.96% | ||
| 6 | WHOLE FOODS | 445,622 | 23,208,000 | 2.91% | ||
| 7 | DOLLAR GEN CORP NEW | 300,000 | 22,614,000 | 2.84% | ||
| 8 | LOWES COS INC | 301,211 | 22,407,000 | 2.81% | ||
| 9 | ULTA BEAUTY INC | 143,506 | 21,648,000 | 2.71% | ||
| 10 | WAL-MART STORES INC | 250,000 | 20,563,000 | 2.58% | ||
| 11 | NIKE INC | 202,539 | 20,321,000 | 2.55% | ||
| 12 | CHICOS FAS INC | 950,059 | 16,807,000 | 2.11% | ||
| 13 | LULULEMON ATHLETICA | 250,846 | 16,059,000 | 2.01% | ||
| 14 | PVH CORPORATION | 150,000 | 15,984,000 | 2.00% | ||
| 15 | COCA COLA CO | 350,000 | 14,193,000 | 1.78% | Call | |
| 16 | MCDONALDS CORP | 130,231 | 12,690,000 | 1.59% | ||
| 17 | EAGLE MATERIALS INC | 144,000 | 12,033,000 | 1.51% | ||
| 18 | MAGNA INTL INC | 214,228 | 11,495,000 | 1.44% | ||
| 19 | EATON CORP PLC | 155,344 | 10,554,000 | 1.32% | ||
| 20 | COCA COLA CO | 255,974 | 10,380,000 | 1.30% | ||
| 21 | COACH INC | 244,151 | 10,115,000 | 1.27% | ||
| 22 | DAVE & BUSTERS ENTMT INC COM | 329,856 | 10,047,000 | 1.26% | ||
| 23 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 176,781 | 9,548,000 | 1.20% | ||
| 24 | WERNER ENTERPRISES INC COM | 300,500 | 9,439,000 | 1.18% | ||
| 25 | WESCO INTL INC | 133,913 | 9,359,000 | 1.17% | ||
| 26 | CHEESECAKE FACTORY INC | 183,112 | 9,033,000 | 1.13% | ||
| 27 | AMERICAN EAGLE OUTFITTERS IN | 528,400 | 9,025,000 | 1.13% | ||
| 28 | MGM RESORTS INTERNATIONAL | 400,291 | 8,418,000 | 1.06% | ||
| 29 | UNDER ARMOUR INC | 104,000 | 8,398,000 | 1.05% | Put | |
| 30 | NORDSTROM INC | 100,000 | 8,032,000 | 1.01% | Put | |
| 31 | CARMAX | 115,000 | 7,936,000 | 0.99% | ||
| 32 | SPROUTS FMRS MKT INC | 220,791 | 7,778,000 | 0.98% | ||
| 33 | Intercontinental Hotels Group plc | 192,555 | 7,540,000 | 0.95% | ||
| 34 | HANESBRANDS INC | 215,796 | 7,231,000 | 0.91% | ||
| 35 | STARBUCKS CORP | 75,000 | 7,103,000 | 0.89% | Put | |
| 36 | WHOLE FOODS | 130,000 | 6,770,000 | 0.85% | Call | |
| 37 | SPDR S&P 500 ETF TR | 32,500 | 6,709,000 | 0.84% | Put | |
| 38 | ROYAL CARIBBEAN GROUP | 80,149 | 6,560,000 | 0.82% | ||
| 39 | AFLAC INC | 96,165 | 6,156,000 | 0.77% | ||
| 40 | OFFICE DEPOT INC | 624,477 | 5,745,000 | 0.72% | ||
| 41 | STAPLES INC | 350,236 | 5,704,000 | 0.72% | ||
| 42 | MGM RESORTS INTERNATIONAL | 243,000 | 5,110,000 | 0.64% | Call | |
| 43 | KCG HLDGS INC CL A | 401,302 | 4,920,000 | 0.62% | ||
| 44 | ISHARES TR | 125,000 | 4,911,000 | 0.62% | Call | |
| 45 | UNITED STATES | 241,200 | 4,911,000 | 0.62% | Call | |
| 46 | SEI INVESTMENTS CO | 110,533 | 4,873,000 | 0.61% | ||
| 47 | UNITED PARCEL SERVICE INC | 50,000 | 4,847,000 | 0.61% | ||
| 48 | RITE AID CORP | 550,000 | 4,780,000 | 0.60% | ||
| 49 | HILTON WORLDWIDE HLDGS INC | 154,659 | 4,581,000 | 0.57% | ||
| 50 | SANTANDER CONSUMER USA HDG I COM | 188,451 | 4,361,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004154, 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.
