| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 96,500 | 19,833,000 | 12.58% | Call | |
| 2 | SPDR S&P 500 ETF TR | 60,000 | 12,331,000 | 7.82% | Put | |
| 3 | ALPHABET INC | 5,900 | 4,501,000 | 2.85% | Call | |
| 4 | JPMORGAN CHASE & CO | 73,646 | 4,361,000 | 2.77% | ||
| 5 | WHIRLPOOL | 22,653 | 4,085,000 | 2.59% | ||
| 6 | ALPHABET INC | 5,028 | 3,836,000 | 2.43% | ||
| 7 | DSW INC CL A | 138,000 | 3,814,000 | 2.42% | Call | |
| 8 | KRAFT HEINZ CO | 47,269 | 3,713,000 | 2.35% | ||
| 9 | COACH INC | 88,283 | 3,539,000 | 2.24% | ||
| 10 | CARNIVAL CORP | 64,833 | 3,421,000 | 2.17% | ||
| 11 | GOLDMAN SACHS GROUP INC | 18,800 | 2,951,000 | 1.87% | Call | |
| 12 | FACEBOOK INC | 24,255 | 2,767,000 | 1.75% | ||
| 13 | J.C. Penney Company, Inc. | 244,702 | 2,706,000 | 1.72% | ||
| 14 | BRUNSWICK CORP | 56,102 | 2,692,000 | 1.71% | ||
| 15 | LITHIA MTRS INC COM | 30,689 | 2,680,000 | 1.70% | ||
| 16 | BANK AMER CORP | 196,000 | 2,650,000 | 1.68% | Call | |
| 17 | SHERWIN WILLIAMS CO | 9,200 | 2,619,000 | 1.66% | ||
| 18 | FOOT LOCKER INC | 36,394 | 2,347,000 | 1.49% | ||
| 19 | INTERCONTINENTAL EXCHANGE IN | 9,836 | 2,313,000 | 1.47% | ||
| 20 | CONSTELLATION BRANDS INC | 15,137 | 2,287,000 | 1.45% | ||
| 21 | TJX COS INC NEW | 28,367 | 2,223,000 | 1.41% | ||
| 22 | O REILLY AUTOMOTIVE INC NEW | 8,037 | 2,199,000 | 1.39% | ||
| 23 | VISTEON CORP COM NEW | 27,479 | 2,187,000 | 1.39% | ||
| 24 | BANK AMER CORP | 161,345 | 2,181,000 | 1.38% | ||
| 25 | MGM RESORTS INTERNATIONAL | 101,200 | 2,170,000 | 1.38% | ||
| 26 | PANERA BREAD CO | 10,056 | 2,060,000 | 1.31% | ||
| 27 | REYNOLDS AMERICAN INC | 39,606 | 1,993,000 | 1.26% | ||
| 28 | SPDR SER TR | 40,000 | 1,847,000 | 1.17% | Put | |
| 29 | WALGREENS BOOTS ALLIANCE INC | 21,809 | 1,837,000 | 1.16% | ||
| 30 | INFOSYS LTD-SP ADR | 92,000 | 1,750,000 | 1.11% | Put | |
| 31 | RED HAT INC | 21,517 | 1,603,000 | 1.02% | ||
| 32 | DOLLAR TREE INC | 18,082 | 1,491,000 | 0.95% | ||
| 33 | ADOBE INC | 15,180 | 1,424,000 | 0.90% | ||
| 34 | CTRIP COM INTL LTD | 31,280 | 1,384,000 | 0.88% | ||
| 35 | PRICELINE GRP INC | 1,043 | 1,344,000 | 0.85% | ||
| 36 | FITBIT INC | 87,400 | 1,324,000 | 0.84% | ||
| 37 | CME GROUP INC | 12,739 | 1,224,000 | 0.78% | ||
| 38 | MCDONALDS CORP | 9,342 | 1,174,000 | 0.74% | ||
| 39 | WYNN RESORTS LTD | 12,276 | 1,147,000 | 0.73% | ||
| 40 | TABLEAU SOFTWARE INC CL A | 24,910 | 1,143,000 | 0.72% | ||
| 41 | HOME DEPOT INC | 8,302 | 1,108,000 | 0.70% | ||
| 42 | TRIPADVISOR INC | 16,560 | 1,101,000 | 0.70% | ||
| 43 | REGIONS FINANCIAL CORP NEW | 137,999 | 1,083,000 | 0.69% | ||
| 44 | NXP SEMICONDUCTORS N V | 12,666 | 1,027,000 | 0.65% | ||
| 45 | APPLE INC | 9,413 | 1,026,000 | 0.65% | ||
| 46 | BAIDU INC | 5,163 | 986,000 | 0.63% | ||
| 47 | CommVault Systems Inc | 22,792 | 984,000 | 0.62% | ||
| 48 | INVESCO LTD | 31,800 | 978,000 | 0.62% | ||
| 49 | TWITTER INC | 58,604 | 970,000 | 0.62% | ||
| 50 | SALESFORCE COM INC | 12,585 | 929,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003379, filed 2016.05.16).
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.
