| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 830,000 | 103,094,000 | 6.54% | Put | |
| 2 | SPDR S&P 500 ETF TR | 360,000 | 77,868,000 | 4.94% | Put | |
| 3 | WAL-MART STORES INC | 800,892 | 57,760,000 | 3.67% | ||
| 4 | MACYS INC | 1,500,001 | 55,575,000 | 3.53% | ||
| 5 | JOHNSON CTLS INTL PLC | 1,187,433 | 55,251,000 | 3.51% | ||
| 6 | MGM RESORTS INTERNATIONAL | 1,605,748 | 41,798,000 | 2.65% | ||
| 7 | AMAZON COM INC | 45,000 | 37,679,000 | 2.39% | ||
| 8 | SPIRIT AIRLS INC | 885,800 | 37,673,000 | 2.39% | ||
| 9 | HOME DEPOT INC | 291,159 | 37,466,000 | 2.38% | ||
| 10 | JETBLUE AIRWAYS CORP | 1,889,757 | 32,579,000 | 2.07% | ||
| 11 | SOUTHWEST AIRLS CO | 755,251 | 29,372,000 | 1.86% | ||
| 12 | ALPHABET INC | 35,263 | 28,354,000 | 1.80% | ||
| 13 | PVH CORPORATION | 255,018 | 28,179,000 | 1.79% | ||
| 14 | KANSAS CITY SOUTHERN | 265,200 | 24,748,000 | 1.57% | ||
| 15 | STARBUCKS CORP | 450,081 | 24,367,000 | 1.55% | ||
| 16 | BURLINGTON STORES INC | 275,257 | 22,301,000 | 1.42% | ||
| 17 | EAST WEST BANCORP INC | 578,729 | 21,245,000 | 1.35% | ||
| 18 | LEGG MASON INC | 613,391 | 20,536,000 | 1.30% | ||
| 19 | DOLLAR TREE INC | 250,000 | 19,733,000 | 1.25% | ||
| 20 | ROYAL CARIBBEAN GROUP | 251,751 | 18,869,000 | 1.20% | ||
| 21 | MACYS INC | 507,900 | 18,818,000 | 1.19% | Call | |
| 22 | TJX COS INC NEW | 250,212 | 18,711,000 | 1.19% | ||
| 23 | ADVANCE AUTO PARTS INC | 125,000 | 18,640,000 | 1.18% | ||
| 24 | ROCKWELL AUTOMATION INC | 150,000 | 18,351,000 | 1.16% | Call | |
| 25 | ILLINOIS TOOL WKS INC | 150,000 | 17,976,000 | 1.14% | ||
| 26 | AMERIPRISE FINL INC | 178,784 | 17,837,000 | 1.13% | ||
| 27 | LOWES COS INC | 229,031 | 16,538,000 | 1.05% | ||
| 28 | AMERICAN EXPRESS CO | 240,000 | 15,370,000 | 0.98% | ||
| 29 | HASBRO INC | 189,951 | 15,069,000 | 0.96% | ||
| 30 | AMERICAN EXPRESS CO | 235,000 | 15,049,000 | 0.95% | Call | |
| 31 | KEYCORP | 1,233,274 | 15,009,000 | 0.95% | ||
| 32 | SIGNATURE BANK | 120,706 | 14,298,000 | 0.91% | ||
| 33 | WYNN RESORTS LTD | 145,000 | 14,126,000 | 0.90% | ||
| 34 | SLM CORP COM | 1,866,653 | 13,944,000 | 0.88% | ||
| 35 | STARBUCKS CORP | 250,000 | 13,535,000 | 0.86% | Call | |
| 36 | INVESCO LTD | 429,046 | 13,416,000 | 0.85% | ||
| 37 | AFFILIATED MANAGERS GROUP | 92,496 | 13,384,000 | 0.85% | ||
| 38 | BATS GLOBAL MKTS INC | 432,804 | 13,040,000 | 0.83% | ||
| 39 | KCG HLDGS INC CL A | 835,575 | 12,976,000 | 0.82% | ||
| 40 | V F CORP | 228,647 | 12,816,000 | 0.81% | ||
| 41 | REGIONS FINANCIAL CORP NEW | 1,292,977 | 12,762,000 | 0.81% | ||
| 42 | DISCOVER FINANCIAL | 220,000 | 12,441,000 | 0.79% | ||
| 43 | PNC FINL SVCS GROUP INC | 134,940 | 12,157,000 | 0.77% | ||
| 44 | NETFLIX INC | 120,000 | 11,826,000 | 0.75% | Call | |
| 45 | CSX CORP | 370,000 | 11,285,000 | 0.72% | ||
| 46 | SPDR S&P 500 ETF TR | 50,000 | 10,815,000 | 0.69% | Call | |
| 47 | SPIRIT AIRLS INC | 250,000 | 10,633,000 | 0.67% | Call | |
| 48 | WYNN RESORTS LTD | 100,000 | 9,742,000 | 0.62% | Call | |
| 49 | PANERA BREAD CO | 50,000 | 9,736,000 | 0.62% | ||
| 50 | STANLEY BLACK &DECKER INC | 78,365 | 9,637,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001355, filed 2016.11.14).
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.
