| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAMANA GOLD INC | 145,675 | 758,000 | 0.13% | ||
| 2 | KINROSS GOLD CORP | 228,955 | 1,120,000 | 0.19% | ||
| 3 | FIDELITY NATIONAL FINANCIAL | 52,294 | 1,961,000 | 0.33% | ||
| 4 | MARVELL TECHNOLOGY GROUP LTD | 214,700 | 2,046,000 | 0.34% | Call | |
| 5 | CAPELLA EDUCATION | 40,042 | 2,108,000 | 0.35% | ||
| 6 | BARRICK GOLD CORP | 121,655 | 2,597,000 | 0.43% | ||
| 7 | BANCO SANTANDER SA | 853,900 | 3,347,000 | 0.56% | Put | |
| 8 | STAPLES INC | 389,820 | 3,360,000 | 0.56% | ||
| 9 | SS&C TECHNOLOGIES HLDGS INC | 120,200 | 3,375,000 | 0.56% | Put | |
| 10 | SILVER WHEATON CORP | 147,430 | 3,469,000 | 0.58% | ||
| 11 | VONAGE HLDGS CORP | 720,303 | 4,394,000 | 0.73% | ||
| 12 | PAYCHEX INC | 109,527 | 4,600,000 | 0.77% | ||
| 13 | VALE S A | 1,014,000 | 5,131,000 | 0.85% | Put | |
| 14 | WABTEC CORP | 84,000 | 5,899,000 | 0.98% | Put | |
| 15 | Alaska Air Group Inc | 107,100 | 6,243,000 | 1.04% | Put | |
| 16 | HARLEY DAVIDSON INC | 146,800 | 6,650,000 | 1.11% | Put | |
| 17 | KROGER CO | 189,000 | 6,953,000 | 1.16% | Put | |
| 18 | DOW CHEM CO | 140,000 | 6,959,000 | 1.16% | Put | |
| 19 | CAL MAINE FOODS INC | 221,500 | 9,817,000 | 1.63% | Put | |
| 20 | BP PLC SPONS | 287,200 | 10,198,000 | 1.70% | Call | |
| 21 | KIMCO RLTY CORP | 326,400 | 10,242,000 | 1.70% | Put | |
| 22 | ACUITY BRANDS INC | 49,300 | 12,224,000 | 2.03% | Put | |
| 23 | TESLA INC | 63,000 | 13,374,000 | 2.23% | Put | |
| 24 | SIGNET JEWELERS LIMITED | 164,500 | 13,556,000 | 2.26% | Put | |
| 25 | WHIRLPOOL CORP | 88,000 | 14,664,000 | 2.44% | Put | |
| 26 | POLARIS INDS INC | 205,400 | 16,794,000 | 2.79% | Put | |
| 27 | ACCENTURE PLC IRELAND | 152,300 | 17,254,000 | 2.87% | Put | |
| 28 | FLEETCOR TECHNOLOGIES INC | 122,000 | 17,462,000 | 2.91% | Put | |
| 29 | ILLUMINA INC | 126,700 | 17,786,000 | 2.96% | Put | |
| 30 | CST BRANDS INC | 431,400 | 18,584,000 | 3.09% | Call | |
| 31 | ROYAL CARIBBEAN GROUP | 284,400 | 19,098,000 | 3.18% | Put | |
| 32 | HANESBRANDS INC | 770,000 | 19,349,000 | 3.22% | Put | |
| 33 | PAYCHEX INC | 510,500 | 21,441,000 | 3.57% | Call | |
| 34 | CHIPOTLE MEXICAN GRILL INC | 61,600 | 24,810,000 | 4.13% | Put | |
| 35 | TEVA PHARMACEUTICAL INDS LTD | 522,900 | 26,266,000 | 4.37% | Put | |
| 36 | COSTCO WHSL CORP NEW | 181,500 | 28,503,000 | 4.74% | Put | |
| 37 | BOEING CO | 224,700 | 29,182,000 | 4.86% | Put | |
| 38 | NETFLIX INC | 341,200 | 31,213,000 | 5.19% | Put | |
| 39 | PRICELINE GRP INC | 28,500 | 35,580,000 | 5.92% | Put | |
| 40 | ALLERGAN PLC | 227,500 | 52,573,000 | 8.75% | Put | |
| 41 | MCDONALDS CORP | 582,600 | 70,109,000 | 11.66% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001604406-16-000016, filed 2016.08.15).
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.
