| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LL FLOORING HOLDINGS INC COM | 40,000 | 1,231,000 | 0.08% | ||
| 2 | GAMESTOP CORP NEW | 50,000 | 1,898,000 | 0.12% | ||
| 3 | YOUKU TUDOU INC | 200,000 | 2,500,000 | 0.16% | Put | |
| 4 | LIFELOCK ORD | 200,000 | 2,822,000 | 0.18% | Put | |
| 5 | CAL MAINE FOODS INC | 75,000 | 2,930,000 | 0.19% | ||
| 6 | DEL FRISCOS RESTAURANT GROUP COM | 150,000 | 3,023,000 | 0.20% | Call | |
| 7 | WEIGHT WATCHERS INTL INC NEW | 500,000 | 3,495,000 | 0.23% | Call | |
| 8 | CROCS INC | 450,000 | 5,315,000 | 0.34% | Put | |
| 9 | APOLLO ED GROUP INC | 300,000 | 5,676,000 | 0.37% | Call | |
| 10 | CAPELLA EDUCATION | 100,000 | 6,488,000 | 0.42% | Call | |
| 11 | TIFFANY & CO NEW | 75,000 | 6,601,000 | 0.43% | ||
| 12 | CRACKER BARREL OLD CTRY STOR | 50,000 | 7,607,000 | 0.49% | Put | |
| 13 | BUCKLE INC | 150,000 | 7,664,000 | 0.50% | Put | |
| 14 | GAP | 200,000 | 8,666,000 | 0.56% | Put | |
| 15 | CST BRANDS INC | 200,000 | 8,766,000 | 0.57% | Call | |
| 16 | LL FLOORING HOLDINGS INC COM | 300,000 | 9,234,000 | 0.60% | Call | |
| 17 | SHERWIN WILLIAMS CO | 35,000 | 9,958,000 | 0.65% | ||
| 18 | SYSCO CORP | 300,000 | 11,319,000 | 0.73% | Call | |
| 19 | CAPELLA EDUCATION | 175,000 | 11,354,000 | 0.74% | ||
| 20 | ALLEGION PUB LTD CO | 200,000 | 12,234,000 | 0.79% | Call | |
| 21 | Adt Corp | 300,000 | 12,456,000 | 0.81% | Call | |
| 22 | FEDEX CORP | 85,000 | 14,063,000 | 0.91% | ||
| 23 | ADVANCE AUTO PARTS INC | 100,000 | 14,969,000 | 0.97% | Call | |
| 24 | LA QUINTA HLDGS INC COM | 650,000 | 15,392,000 | 1.00% | ||
| 25 | COACH INC | 400,000 | 16,572,000 | 1.07% | Call | |
| 26 | SYSCO CORP | 450,000 | 16,979,000 | 1.10% | ||
| 27 | DICKS SPORTING GOODS INC | 300,000 | 17,097,000 | 1.11% | ||
| 28 | SUPERVALU INC | 1,500,000 | 17,445,000 | 1.13% | ||
| 29 | U S SILICA HLDGS INC | 500,000 | 17,805,000 | 1.15% | Call | |
| 30 | SUMMIT MATLS INC CL A | 825,000 | 18,274,000 | 1.18% | ||
| 31 | V F CORP | 250,000 | 18,828,000 | 1.22% | ||
| 32 | BLOOMIN BRANDS INC | 850,000 | 20,681,000 | 1.34% | ||
| 33 | CONSTELLATION BRANDS INC | 185,000 | 21,499,000 | 1.39% | ||
| 34 | KOHLS | 275,000 | 21,519,000 | 1.39% | ||
| 35 | O REILLY AUTOMOTIVE INC NEW | 100,000 | 21,624,000 | 1.40% | ||
| 36 | COACH INC | 550,000 | 22,787,000 | 1.48% | ||
| 37 | DEL FRISCOS RESTAURANT GROUP COM | 1,175,000 | 23,676,000 | 1.53% | ||
| 38 | Adt Corp | 575,000 | 23,874,000 | 1.55% | ||
| 39 | SIGNET JEWELERS LIMITED | 175,000 | 24,288,000 | 1.57% | ||
| 40 | WAL-MART STORES INC | 300,000 | 24,675,000 | 1.60% | Call | |
| 41 | CST BRANDS INC | 575,000 | 25,202,000 | 1.63% | ||
| 42 | DOMINOS PIZZA INC | 255,000 | 25,640,000 | 1.66% | ||
| 43 | HUNTINGTON INGALLS INDS INC | 185,000 | 25,928,000 | 1.68% | ||
| 44 | AUTOLIV INC | 225,000 | 26,498,000 | 1.72% | ||
| 45 | CHEESECAKE FACTORY INC | 575,000 | 28,365,000 | 1.84% | ||
| 46 | HANESBRANDS INC | 875,000 | 29,321,000 | 1.90% | ||
| 47 | JD COM INC | 1,000,000 | 29,380,000 | 1.90% | Call | |
| 48 | BURLINGTON STORES INC | 500,000 | 29,710,000 | 1.92% | ||
| 49 | KROGER CO | 400,000 | 30,664,000 | 1.99% | ||
| 50 | TEXAS ROADHOUSE INC | 850,000 | 30,966,000 | 2.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001127, filed 2015.05.15).
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.
