| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADOBE INC | 650,000 | 47,255,000 | 7.35% | Call | |
| 2 | CUMMINS INC | 250,000 | 36,043,000 | 5.61% | Put | |
| 3 | VANGUARD INTL EQUITY INDEX F | 800,000 | 32,016,000 | 4.98% | Put | |
| 4 | HD Supply Holdings Inc | 1,011,000 | 29,814,000 | 4.64% | ||
| 5 | LENNOX INTL INC | 308,700 | 29,348,000 | 4.57% | ||
| 6 | REALOGY HLDGS CORP | 655,000 | 29,141,000 | 4.53% | ||
| 7 | MUELLER INDS INC COM | 828,827 | 28,296,000 | 4.40% | ||
| 8 | ROYAL CARIBBEAN GROUP | 333,400 | 27,482,000 | 4.28% | ||
| 9 | ISHARES TR | 600,000 | 24,972,000 | 3.89% | Put | |
| 10 | AMERICAN AIRLS GROUP INC | 437,500 | 23,463,000 | 3.65% | ||
| 11 | LENNAR | 445,000 | 19,940,000 | 3.10% | ||
| 12 | PRICELINE GRP INC | 17,000 | 19,384,000 | 3.02% | ||
| 13 | LL FLOORING HOLDINGS INC COM | 277,500 | 18,401,000 | 2.86% | ||
| 14 | GENCORP INC | 988,500 | 18,090,000 | 2.81% | ||
| 15 | DECKERS OUTDOOR CORP | 196,714 | 17,909,000 | 2.79% | ||
| 16 | LINCOLN ELEC HLDGS INC | 257,500 | 17,791,000 | 2.77% | ||
| 17 | DICKS SPORTING GOODS | 352,500 | 17,502,000 | 2.72% | ||
| 18 | TEREX CORP NEW COM | 600,000 | 16,728,000 | 2.60% | Call | |
| 19 | ADOBE INC | 230,000 | 16,721,000 | 2.60% | ||
| 20 | DRIL-QUIP INC | 204,700 | 15,707,000 | 2.44% | ||
| 21 | Former Charter Communication (Del 5/18/2016) | 82,500 | 13,746,000 | 2.14% | ||
| 22 | ACUITY BRANDS INC | 95,000 | 13,307,000 | 2.07% | ||
| 23 | PRICELINE GRP INC | 10,000 | 11,402,000 | 1.77% | Call | |
| 24 | AK STEEL HLDG CORP | 1,900,000 | 11,286,000 | 1.76% | ||
| 25 | WABCO | 105,736 | 11,079,000 | 1.72% | ||
| 26 | TEREX CORP NEW COM | 385,000 | 10,734,000 | 1.67% | ||
| 27 | LENNOX INTL INC | 100,000 | 9,507,000 | 1.48% | Call | |
| 28 | CHENIERE ENERGY INC | 135,000 | 9,504,000 | 1.48% | ||
| 29 | MASCO CORP | 360,000 | 9,072,000 | 1.41% | ||
| 30 | ENSCO PLC | 286,100 | 8,569,000 | 1.33% | ||
| 31 | BED BATH & BEYOND INC | 110,000 | 8,379,000 | 1.30% | ||
| 32 | UNDER ARMOUR INC | 100,000 | 6,790,000 | 1.06% | Put | |
| 33 | NAVISTAR INTL CORP NEW | 200,000 | 6,696,000 | 1.04% | Put | |
| 34 | JETBLUE AIRWAYS CORP | 378,000 | 5,995,000 | 0.93% | ||
| 35 | CAESARSTONE LTD | 100,000 | 5,982,000 | 0.93% | ||
| 36 | HAIN CELESTIAL GROUP INC COM | 100,000 | 5,829,000 | 0.91% | Put | |
| 37 | GENCORP INC | 250,000 | 4,575,000 | 0.71% | Call | |
| 38 | CROCS INC | 335,000 | 4,184,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000612, filed 2015.02.17).
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.
