| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 485,000 | 101,595,000 | 6.86% | Put | |
| 2 | ISHARES TR | 615,000 | 70,713,000 | 4.78% | Put | |
| 3 | KANSAS CITY SOUTHERN | 573,439 | 51,661,000 | 3.49% | ||
| 4 | STARBUCKS CORP | 800,797 | 45,742,000 | 3.09% | ||
| 5 | AMAZON COM INC | 60,930 | 43,603,000 | 2.94% | ||
| 6 | INGERSOLL-RAND PLC | 670,972 | 42,727,000 | 2.89% | ||
| 7 | PVH CORPORATION | 421,587 | 39,726,000 | 2.68% | ||
| 8 | TJX COS INC NEW | 500,938 | 38,687,000 | 2.61% | ||
| 9 | WILLIAMS SONOMA INC COM | 680,356 | 35,467,000 | 2.40% | ||
| 10 | COACH INC | 775,722 | 31,603,000 | 2.13% | ||
| 11 | MGM RESORTS INTERNATIONAL | 1,255,686 | 28,416,000 | 1.92% | ||
| 12 | BURLINGTON STORES INC | 418,999 | 27,951,000 | 1.89% | ||
| 13 | URBAN OUTFITTERS INC COM | 1,000,699 | 27,519,000 | 1.86% | ||
| 14 | ALPHABET INC | 38,336 | 26,971,000 | 1.82% | ||
| 15 | AFFILIATED MANAGERS GROUP | 172,867 | 24,334,000 | 1.64% | ||
| 16 | MACYS INC | 700,000 | 23,527,000 | 1.59% | Call | |
| 17 | ROYAL CARIBBEAN GROUP | 350,049 | 23,506,000 | 1.59% | ||
| 18 | ROCKWELL AUTOMATION INC | 201,300 | 23,113,000 | 1.56% | Call | |
| 19 | MACYS INC | 600,406 | 20,180,000 | 1.36% | ||
| 20 | PENTAIR PLC | 337,973 | 19,700,000 | 1.33% | ||
| 21 | STANLEY BLACK &DECKER INC | 174,017 | 19,354,000 | 1.31% | ||
| 22 | HOME DEPOT INC | 150,160 | 19,174,000 | 1.29% | ||
| 23 | SPDR SER TR | 450,000 | 18,882,000 | 1.28% | Put | |
| 24 | FEDEX CORP | 124,308 | 18,867,000 | 1.27% | ||
| 25 | EAST WEST BANCORP INC | 539,995 | 18,457,000 | 1.25% | ||
| 26 | MAGNA INTL INC | 500,017 | 17,536,000 | 1.18% | ||
| 27 | LEGG MASON INC | 555,008 | 16,367,000 | 1.11% | ||
| 28 | FINISH LINE INC CL A | 800,190 | 16,156,000 | 1.09% | ||
| 29 | INVESCO LTD | 611,820 | 15,626,000 | 1.06% | ||
| 30 | LULULEMON ATHLETICA | 210,000 | 15,511,000 | 1.05% | ||
| 31 | REGIONS FINANCIAL CORP NEW | 1,777,468 | 15,126,000 | 1.02% | ||
| 32 | CARTERS INC | 138,533 | 14,750,000 | 1.00% | ||
| 33 | SLM CORP COM | 2,384,240 | 14,735,000 | 1.00% | ||
| 34 | BATS GLOBAL MKTS INC | 540,486 | 13,885,000 | 0.94% | ||
| 35 | KCG HLDGS INC CL A | 1,017,539 | 13,533,000 | 0.91% | ||
| 36 | AFLAC INC | 181,992 | 13,133,000 | 0.89% | ||
| 37 | SVB FINANCIAL GROUP | 133,224 | 12,678,000 | 0.86% | ||
| 38 | BIG LOTS INC COM | 251,608 | 12,608,000 | 0.85% | ||
| 39 | UNITED TECHNOLOGIES CORP | 122,146 | 12,526,000 | 0.85% | ||
| 40 | CHICOS FAS INC | 1,135,189 | 12,158,000 | 0.82% | ||
| 41 | GENERAL MTRS CO | 414,350 | 11,726,000 | 0.79% | ||
| 42 | ISHARES TR | 100,000 | 11,498,000 | 0.78% | Call | |
| 43 | KEYCORP | 1,034,251 | 11,428,000 | 0.77% | ||
| 44 | KATE SPADE & CO | 550,514 | 11,346,000 | 0.77% | ||
| 45 | UNITED TECHNOLOGIES CORP | 100,000 | 10,255,000 | 0.69% | Put | |
| 46 | SYNCHRONY FINL | 366,963 | 9,277,000 | 0.63% | ||
| 47 | ZIONS BANCORPORATION N A COM | 367,004 | 9,223,000 | 0.62% | ||
| 48 | GNC HLDGS INC | 376,682 | 9,150,000 | 0.62% | ||
| 49 | CME GROUP INC | 90,542 | 8,819,000 | 0.60% | ||
| 50 | WESTERN ALLIANCE BANCORP COM | 268,839 | 8,778,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001223, filed 2016.08.15).
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.
