| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERE & CO | 900,000 | 87,345,000 | 4.72% | Call | |
| 2 | AMAZON COM INC | 200,000 | 86,818,000 | 4.69% | ||
| 3 | TJX COS INC NEW | 1,300,000 | 86,021,000 | 4.64% | ||
| 4 | DEERE & CO | 800,000 | 77,640,000 | 4.19% | ||
| 5 | NIKE INC | 575,000 | 62,112,000 | 3.35% | ||
| 6 | FACEBOOK INC | 700,000 | 60,036,000 | 3.24% | ||
| 7 | TJX COS INC NEW | 800,000 | 52,936,000 | 2.86% | Call | |
| 8 | KROGER CO | 725,000 | 52,570,000 | 2.84% | ||
| 9 | ULTA BEAUTY INC | 300,000 | 46,335,000 | 2.50% | ||
| 10 | CONSTELLATION BRANDS INC | 385,000 | 44,668,000 | 2.41% | ||
| 11 | WILLIAMS SONOMA INC COM | 535,000 | 44,014,000 | 2.38% | ||
| 12 | LAUDER ESTEE COS INC | 500,000 | 43,330,000 | 2.34% | ||
| 13 | CTRIP COM INTL LTD | 575,000 | 41,757,000 | 2.25% | ||
| 14 | ADVANCE AUTO PARTS INC | 260,000 | 41,415,000 | 2.24% | ||
| 15 | YUM BRANDS INC | 450,000 | 40,536,000 | 2.19% | ||
| 16 | ALLEGION PUB LTD CO | 660,000 | 39,692,000 | 2.14% | ||
| 17 | FEDEX CORP | 225,000 | 38,340,000 | 2.07% | ||
| 18 | HANESBRANDS INC | 1,150,000 | 38,318,000 | 2.07% | ||
| 19 | DOLLAR TREE INC | 475,000 | 37,520,000 | 2.03% | ||
| 20 | JD COM INC ADR | 1,100,000 | 37,510,000 | 2.03% | ||
| 21 | VISA INC | 550,000 | 36,933,000 | 1.99% | ||
| 22 | BURLINGTON STORES INC | 700,000 | 35,840,000 | 1.94% | ||
| 23 | STARBUCKS CORP | 650,000 | 34,850,000 | 1.88% | ||
| 24 | CONSTELLATION BRANDS INC | 300,000 | 34,806,000 | 1.88% | Call | |
| 25 | DICKS SPORTING GOODS | 625,000 | 32,356,000 | 1.75% | ||
| 26 | ARMSTRONG WORLD INDS INC NEW COM | 600,000 | 31,968,000 | 1.73% | ||
| 27 | SKECHERS U S A INC | 290,000 | 31,839,000 | 1.72% | ||
| 28 | YUM BRANDS INC | 350,000 | 31,528,000 | 1.70% | Call | |
| 29 | ROYAL CARIBBEAN GROUP | 400,000 | 31,476,000 | 1.70% | ||
| 30 | V F CORP | 450,000 | 31,383,000 | 1.69% | ||
| 31 | POLARIS INDS INC | 195,000 | 28,881,000 | 1.56% | ||
| 32 | CASEY'S GENERAL STORES INC COM | 300,000 | 28,722,000 | 1.55% | ||
| 33 | SHERWIN WILLIAMS CO | 100,000 | 27,502,000 | 1.49% | ||
| 34 | DOMINOS PIZZA (USD) | 235,000 | 26,649,000 | 1.44% | ||
| 35 | SUMMIT MATLS INC CL A | 1,010,000 | 25,755,000 | 1.39% | ||
| 36 | BLOOMIN BRANDS INC | 1,150,000 | 24,553,000 | 1.33% | ||
| 37 | KAR AUCTION SVCS INC | 600,000 | 22,440,000 | 1.21% | ||
| 38 | DEL FRISCOS RESTAURANT GROUP COM | 1,150,000 | 21,425,000 | 1.16% | ||
| 39 | MEAD JOHNSON NUTRITION CO | 235,000 | 21,202,000 | 1.14% | ||
| 40 | CHEESECAKE FACTORY INC | 365,000 | 19,905,000 | 1.07% | ||
| 41 | LULULEMON ATHLETICA | 300,000 | 19,590,000 | 1.06% | ||
| 42 | SUPERVALU Inc | 1,800,000 | 14,562,000 | 0.79% | ||
| 43 | PAPA JOHNS INTL INC COM | 150,000 | 11,342,000 | 0.61% | ||
| 44 | NIKE INC | 100,000 | 10,802,000 | 0.58% | Call | |
| 45 | DICKS SPORTING GOODS | 200,000 | 10,354,000 | 0.56% | Call | |
| 46 | BURLINGTON STORES INC | 200,000 | 10,240,000 | 0.55% | Call | |
| 47 | JD COM INC ADR | 300,000 | 10,230,000 | 0.55% | Call | |
| 48 | SEAWORLD ENTERTAINMENT INCORPORATED | 500,000 | 9,220,000 | 0.50% | Put | |
| 49 | WENDYS CO | 800,000 | 9,024,000 | 0.49% | Put | |
| 50 | DOMINOS PIZZA (USD) | 75,000 | 8,505,000 | 0.46% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001559, filed 2015.08.14).
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.
