| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 770,000 | 103,835,000 | 6.26% | Put | |
| 2 | LULULEMON ATHLETICA | 1,192,733 | 77,516,000 | 4.68% | ||
| 3 | AMETEK | 1,291,142 | 62,750,000 | 3.79% | ||
| 4 | ADVANCE AUTO PARTS INC | 282,531 | 47,782,000 | 2.88% | ||
| 5 | ADVANCE AUTO PARTS INC | 263,100 | 44,495,000 | 2.68% | Call | |
| 6 | DOLLAR TREE INC | 568,031 | 43,841,000 | 2.64% | ||
| 7 | JOHNSON CTLS INTL PLC | 953,486 | 39,274,000 | 2.37% | ||
| 8 | SHERWIN WILLIAMS CO | 140,040 | 37,634,000 | 2.27% | ||
| 9 | DOLLAR TREE INC | 422,700 | 32,624,000 | 1.97% | Put | |
| 10 | ROYAL CARIBBEAN GROUP | 376,440 | 30,883,000 | 1.86% | ||
| 11 | TARGET CORP | 405,278 | 29,273,000 | 1.77% | ||
| 12 | MGM RESORTS INTERNATIONAL | 985,868 | 28,423,000 | 1.71% | ||
| 13 | PANERA BREAD CO | 138,371 | 28,379,000 | 1.71% | ||
| 14 | PVH CORPORATION | 301,062 | 27,168,000 | 1.64% | ||
| 15 | SPIRIT AIRLS INC | 405,948 | 23,488,000 | 1.42% | ||
| 16 | SPDR S&P 500 ETF TR | 103,846 | 23,213,000 | 1.40% | ||
| 17 | KROGER CO | 638,378 | 22,030,000 | 1.33% | ||
| 18 | AMERICAN EXPRESS CO | 278,640 | 20,642,000 | 1.25% | ||
| 19 | CSX CORP | 555,275 | 19,951,000 | 1.20% | ||
| 20 | MACYS INC | 520,000 | 18,621,000 | 1.12% | Call | |
| 21 | MCDONALDS CORP | 151,676 | 18,462,000 | 1.11% | ||
| 22 | LENNOX INTL INC | 118,583 | 18,163,000 | 1.10% | ||
| 23 | SPDR S&P 500 ETF TR | 80,000 | 17,882,000 | 1.08% | Put | |
| 24 | KANSAS CITY SOUTHERN | 207,670 | 17,621,000 | 1.06% | ||
| 25 | PNC FINL SVCS GROUP INC | 140,272 | 16,406,000 | 0.99% | ||
| 26 | PRINCIPAL FINL GROUP INC | 273,400 | 15,819,000 | 0.95% | Call | |
| 27 | CONSTELLATION BRANDS INC | 99,300 | 15,224,000 | 0.92% | Call | |
| 28 | BATS GLOBAL MKTS INC | 453,229 | 15,188,000 | 0.92% | ||
| 29 | AMERIPRISE FINL INC | 135,065 | 14,984,000 | 0.90% | ||
| 30 | SHERWIN WILLIAMS CO | 55,500 | 14,915,000 | 0.90% | Call | |
| 31 | EAST WEST BANCORP INC | 282,150 | 14,342,000 | 0.87% | ||
| 32 | LOWES COS INC | 199,900 | 14,217,000 | 0.86% | Call | |
| 33 | NIKE INC | 277,300 | 14,095,000 | 0.85% | Call | |
| 34 | CITIGROUP INC | 236,725 | 14,069,000 | 0.85% | ||
| 35 | SUMMIT MATLS INC CL A | 580,090 | 13,800,000 | 0.83% | ||
| 36 | HD Supply Holdings Inc | 317,558 | 13,499,000 | 0.81% | ||
| 37 | GOLDMAN SACHS GROUP INC | 55,000 | 13,170,000 | 0.79% | Call | |
| 38 | MACYS INC | 363,260 | 13,008,000 | 0.78% | ||
| 39 | SLM CORP COM | 1,177,002 | 12,971,000 | 0.78% | ||
| 40 | BOYD GAMING CORP COM | 637,064 | 12,850,000 | 0.78% | ||
| 41 | WHOLE FOODS | 388,300 | 11,944,000 | 0.72% | Call | |
| 42 | UNITED PARCEL SERVICE INC | 103,700 | 11,888,000 | 0.72% | Put | |
| 43 | DICKS SPORTING GOODS | 218,855 | 11,621,000 | 0.70% | ||
| 44 | DOLLAR TREE INC | 150,000 | 11,577,000 | 0.70% | Call | |
| 45 | AFFILIATED MANAGERS GROUP | 78,809 | 11,451,000 | 0.69% | ||
| 46 | KCG HLDGS INC CL A | 853,958 | 11,315,000 | 0.68% | ||
| 47 | SIGNATURE BANK | 70,268 | 10,554,000 | 0.64% | ||
| 48 | KEYCORP | 576,805 | 10,538,000 | 0.64% | ||
| 49 | NETFLIX INC | 84,405 | 10,449,000 | 0.63% | ||
| 50 | CATERPILLAR INC | 112,000 | 10,387,000 | 0.63% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000170, filed 2017.02.14).
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.
