| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 392,300 | 79,978,000 | 7.56% | Put | |
| 2 | EATON CORP PLC | 909,960 | 47,354,000 | 4.48% | ||
| 3 | ISHARES TR | 337,500 | 38,009,000 | 3.59% | Put | |
| 4 | TJX COS INC NEW | 532,041 | 37,727,000 | 3.57% | ||
| 5 | MCDONALDS CORP | 315,785 | 37,307,000 | 3.53% | ||
| 6 | SPIRIT AIRLS INC | 818,945 | 32,635,000 | 3.09% | ||
| 7 | KATE SPADE & CO | 1,703,452 | 30,270,000 | 2.86% | ||
| 8 | MGM RESORTS INTERNATIONAL | 1,279,898 | 29,079,000 | 2.75% | ||
| 9 | SIGNET JEWELERS LIMITED SHS | 235,018 | 29,069,000 | 2.75% | ||
| 10 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 413,235 | 24,216,000 | 2.29% | ||
| 11 | INGERSOLL-RAND PLC | 409,307 | 22,631,000 | 2.14% | ||
| 12 | UNION PAC CORP | 288,496 | 22,560,000 | 2.13% | ||
| 13 | UNITED PARCEL SERVICE INC | 231,566 | 22,284,000 | 2.11% | ||
| 14 | COACH INC | 600,944 | 19,669,000 | 1.86% | ||
| 15 | GENERAL MTRS CO | 571,752 | 19,445,000 | 1.84% | ||
| 16 | SALLY BEAUTY HLDGS INC COM | 560,183 | 15,624,000 | 1.48% | ||
| 17 | FITBIT INC | 525,210 | 15,541,000 | 1.47% | ||
| 18 | AMERICAN EAGLE OUTFITTERS IN | 1,000,379 | 15,506,000 | 1.47% | ||
| 19 | JACK IN THE BOX INC | 185,159 | 14,204,000 | 1.34% | ||
| 20 | RESTORATION HARDWARE HLDGS I | 150,528 | 11,959,000 | 1.13% | ||
| 21 | GENERAL MTRS CO | 334,600 | 11,380,000 | 1.08% | Call | |
| 22 | DOMINOS PIZZA (USD) | 100,282 | 11,156,000 | 1.06% | ||
| 23 | COACH INC | 335,800 | 10,991,000 | 1.04% | Call | |
| 24 | ADVANCE AUTO PARTS INC | 71,395 | 10,746,000 | 1.02% | ||
| 25 | JB HUNT TRANSPORT | 143,000 | 10,490,000 | 0.99% | ||
| 26 | BB&T CORP | 275,850 | 10,430,000 | 0.99% | ||
| 27 | FIVE BELOW INC COM | 316,900 | 10,172,000 | 0.96% | Call | |
| 28 | SWIFT TRANSPORTATION | 679,079 | 9,385,000 | 0.89% | ||
| 29 | TEXAS ROADHOUSE INC | 258,566 | 9,249,000 | 0.87% | ||
| 30 | ADVANCE AUTO PARTS INC | 58,500 | 8,805,000 | 0.83% | Call | |
| 31 | ROCKWELL AUTOMATION INC | 75,000 | 7,696,000 | 0.73% | Call | |
| 32 | UNITED TECHNOLOGIES CORP | 78,858 | 7,576,000 | 0.72% | ||
| 33 | HILTON WORLDWIDE HLDGS INC | 350,801 | 7,507,000 | 0.71% | ||
| 34 | COLUMBIA SPORTSWEAR CO | 152,271 | 7,425,000 | 0.70% | ||
| 35 | SOUTHWEST AIRLS CO | 168,066 | 7,237,000 | 0.68% | ||
| 36 | KEYCORP | 545,136 | 7,190,000 | 0.68% | ||
| 37 | KCG HLDGS INC CL A | 574,490 | 7,072,000 | 0.67% | ||
| 38 | DSW INC CL A | 292,500 | 6,979,000 | 0.66% | Call | |
| 39 | EXPRESS INC COM NEW | 401,564 | 6,939,000 | 0.66% | ||
| 40 | BEST BUY | 223,797 | 6,815,000 | 0.64% | ||
| 41 | TA Associates Management LP | 573,623 | 6,608,000 | 0.62% | ||
| 42 | AFFILIATED MANAGERS GROUP | 40,613 | 6,488,000 | 0.61% | ||
| 43 | STAPLES INC | 683,241 | 6,470,000 | 0.61% | ||
| 44 | Intercontinental Hotels Group plc | 166,094 | 6,434,000 | 0.61% | ||
| 45 | INVESCO LTD | 191,997 | 6,428,000 | 0.61% | ||
| 46 | NORTHSTAR RLTY FIN CORP | 369,469 | 6,292,000 | 0.60% | ||
| 47 | REGIONS FINANCIAL CORP NEW | 651,461 | 6,254,000 | 0.59% | ||
| 48 | CHEESECAKE FACTORY INC | 134,603 | 6,207,000 | 0.59% | ||
| 49 | UNION PAC CORP | 78,500 | 6,139,000 | 0.58% | Call | |
| 50 | DISCOVER FINANCIAL | 114,070 | 6,116,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-011042, filed 2016.02.16).
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.
