| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 1,500,000 | 74,430,000 | 10.56% | Put | |
| 2 | BALL CORP | 780,400 | 55,635,000 | 7.89% | ||
| 3 | GENERAL DYNAMICS CORP | 400,000 | 52,548,000 | 7.45% | Call | |
| 4 | GENERAL DYNAMICS CORP | 332,700 | 43,707,000 | 6.20% | ||
| 5 | EAGLE MATERIALS INC | 614,800 | 43,104,000 | 6.12% | ||
| 6 | LOWES COS INC | 547,700 | 41,488,000 | 5.89% | ||
| 7 | UNITED RENTALS | 644,800 | 40,100,000 | 5.69% | ||
| 8 | MARTIN MARIETTA MATLS INC | 212,000 | 33,816,000 | 4.80% | ||
| 9 | INGERSOLL-RAND PLC | 521,400 | 32,332,000 | 4.59% | ||
| 10 | ALPHABET INC | 42,000 | 32,042,000 | 4.55% | ||
| 11 | LINKEDIN CORP COM CL A | 230,000 | 26,301,000 | 3.73% | ||
| 12 | REALOGY HLDGS CORP | 681,200 | 24,598,000 | 3.49% | ||
| 13 | SUMMIT MATLS INC CL A | 1,247,394 | 24,262,000 | 3.44% | ||
| 14 | ROYAL CARIBBEAN GROUP | 269,600 | 22,148,000 | 3.14% | ||
| 15 | ELECTRONIC ARTS INC | 311,100 | 20,567,000 | 2.92% | ||
| 16 | FACEBOOK INC | 173,500 | 19,796,000 | 2.81% | ||
| 17 | USG Corp | 650,000 | 16,127,000 | 2.29% | Call | |
| 18 | KIRBY CORP | 250,100 | 15,079,000 | 2.14% | ||
| 19 | AMAZON COM INC | 25,000 | 14,841,000 | 2.11% | ||
| 20 | APPLE INC | 130,000 | 14,169,000 | 2.01% | ||
| 21 | BOEING CO | 100,000 | 12,694,000 | 1.80% | Put | |
| 22 | BEMIS INC | 240,000 | 12,427,000 | 1.76% | ||
| 23 | HONEYWELL INTL INC | 110,000 | 12,326,000 | 1.75% | Put | |
| 24 | ISHARES | 391,000 | 10,283,000 | 1.46% | Call | |
| 25 | REALOGY HLDGS CORP | 200,000 | 7,222,000 | 1.02% | Call | |
| 26 | MANITOWOC FOODSERVICE INC | 125,000 | 1,843,000 | 0.26% | Put | |
| 27 | PTC | 30,000 | 995,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003742, filed 2016.05.13).
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.
