| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOWES COS INC | 567,000 | 43,115,000 | 9.14% | ||
| 2 | EAGLE MATERIALS INC | 705,000 | 42,603,000 | 9.03% | ||
| 3 | ROYAL CARIBBEAN GROUP | 355,000 | 35,930,000 | 7.61% | ||
| 4 | GENERAL MTRS CO | 1,000,000 | 34,010,000 | 7.21% | Put | |
| 5 | REALOGY HLDGS CORP | 872,500 | 31,995,000 | 6.78% | ||
| 6 | BUFFALO WILD WINGS INC | 191,500 | 30,573,000 | 6.48% | ||
| 7 | ALPHABET INC | 35,000 | 27,230,000 | 5.77% | ||
| 8 | MARTIN MARIETTA MATLS INC | 185,000 | 25,267,000 | 5.35% | ||
| 9 | ELECTRONIC ARTS INC | 325,000 | 22,334,000 | 4.73% | ||
| 10 | DOW CHEM CO | 336,500 | 17,323,000 | 3.67% | ||
| 11 | KIRBY CORP | 316,700 | 16,665,000 | 3.53% | ||
| 12 | MANITOWOC INC COM | 1,000,000 | 15,350,000 | 3.25% | Put | |
| 13 | EAGLE MATERIALS INC | 250,000 | 15,108,000 | 3.20% | Call | |
| 14 | OSHKOSH CORP | 375,099 | 14,644,000 | 3.10% | ||
| 15 | EOG RES INC | 200,000 | 14,158,000 | 3.00% | Call | |
| 16 | UNITED RENTALS | 165,000 | 11,969,000 | 2.54% | ||
| 17 | SUMMIT MATLS INC CL A | 590,094 | 11,825,000 | 2.51% | ||
| 18 | AGCO | 250,000 | 11,348,000 | 2.40% | ||
| 19 | SABRE CORP | 400,000 | 11,188,000 | 2.37% | ||
| 20 | EOG RES INC | 155,000 | 10,972,000 | 2.33% | ||
| 21 | DILLARDS INC | 160,000 | 10,514,000 | 2.23% | ||
| 22 | TEXTRON INC COM | 250,000 | 10,503,000 | 2.23% | Put | |
| 23 | ISHARES | 350,000 | 7,238,000 | 1.53% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003188, filed 2016.02.16).
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.
