| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 200,000 | 102,378,000 | 5.73% | ||
| 2 | LOWES COS INC | 1,250,000 | 86,150,000 | 4.82% | ||
| 3 | MCDONALDS CORP | 850,000 | 83,751,000 | 4.69% | ||
| 4 | MCDONALDS CORP | 800,000 | 78,824,000 | 4.41% | Call | |
| 5 | CONSTELLATION BRANDS INC | 550,000 | 68,866,000 | 3.85% | ||
| 6 | LULULEMON ATHLETICA | 1,250,000 | 63,313,000 | 3.54% | ||
| 7 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 95,000 | 60,645,000 | 3.39% | ||
| 8 | ROYAL CARIBBEAN GROUP | 660,000 | 58,799,000 | 3.29% | ||
| 9 | KROGER CO | 1,550,000 | 55,909,000 | 3.13% | ||
| 10 | VISA INC | 750,000 | 52,245,000 | 2.92% | ||
| 11 | ADVANCE AUTO PARTS INC | 265,000 | 50,225,000 | 2.81% | ||
| 12 | EXPEDIA INC DEL | 425,000 | 50,014,000 | 2.80% | ||
| 13 | DOMINOS PIZZA (USD) | 449,700 | 48,527,000 | 2.72% | ||
| 14 | MOHAWK INDS | 245,000 | 44,539,000 | 2.49% | ||
| 15 | STARBUCKS CORP | 775,000 | 44,051,000 | 2.46% | ||
| 16 | STANLEY BLACK &DECKER INC | 435,000 | 42,186,000 | 2.36% | ||
| 17 | ALLEGION PUB LTD CO | 725,000 | 41,804,000 | 2.34% | ||
| 18 | GILDAN ACTIVEWEAR INC | 1,375,000 | 41,470,000 | 2.32% | ||
| 19 | FACEBOOK INC | 425,000 | 38,208,000 | 2.14% | ||
| 20 | SERITAGE GROWTH PPTYS | 985,000 | 36,691,000 | 2.05% | ||
| 21 | LAUDER ESTEE COS INC | 450,000 | 36,306,000 | 2.03% | ||
| 22 | BURLINGTON STORES INC | 650,000 | 33,176,000 | 1.86% | ||
| 23 | SUMMIT MATLS INC CL A | 1,750,000 | 32,848,000 | 1.84% | ||
| 24 | CASEY'S GENERAL STORES INC COM | 300,000 | 30,876,000 | 1.73% | ||
| 25 | V F CORP | 450,000 | 30,695,000 | 1.72% | ||
| 26 | HANESBRANDS INC | 1,000,000 | 28,940,000 | 1.62% | ||
| 27 | LOWES COS INC | 400,000 | 27,568,000 | 1.54% | Call | |
| 28 | ADOBE INC | 325,000 | 26,722,000 | 1.50% | ||
| 29 | ALLIANCE DATA SYSTEM | 100,000 | 25,898,000 | 1.45% | ||
| 30 | GOPRO INC COM CL A | 800,000 | 24,976,000 | 1.40% | Put | |
| 31 | BUFFALO WILD WINGS INC | 125,000 | 24,179,000 | 1.35% | ||
| 32 | YUM BRANDS INC | 300,000 | 23,985,000 | 1.34% | ||
| 33 | O REILLY AUTOMOTIVE INC NEW | 95,000 | 23,750,000 | 1.33% | ||
| 34 | TRACTOR SUPPLY CO | 275,000 | 23,188,000 | 1.30% | ||
| 35 | DEL FRISCOS RESTAURANT GROUP COM | 1,450,000 | 20,141,000 | 1.13% | ||
| 36 | TJX COS INC NEW | 275,000 | 19,641,000 | 1.10% | ||
| 37 | ADOBE INC | 200,000 | 16,444,000 | 0.92% | Call | |
| 38 | CTRIP COM INTL LTD | 250,000 | 15,795,000 | 0.88% | ||
| 39 | ARMSTRONG WORLD INDS INC NEW COM | 325,000 | 15,516,000 | 0.87% | ||
| 40 | MASCO CORP | 600,000 | 15,108,000 | 0.85% | ||
| 41 | JD COM INC ADR | 575,000 | 14,985,000 | 0.84% | ||
| 42 | DUNKIN BRANDS GROUP INC COM | 300,000 | 14,700,000 | 0.82% | ||
| 43 | JD COM INC ADR | 400,000 | 10,424,000 | 0.58% | Call | |
| 44 | STANLEY BLACK &DECKER INC | 100,000 | 9,698,000 | 0.54% | Call | |
| 45 | RESTORATION HARDWARE HLDGS I | 100,000 | 9,331,000 | 0.52% | ||
| 46 | MOBILE MINI INC | 300,000 | 9,237,000 | 0.52% | Put | |
| 47 | ROYAL CARIBBEAN GROUP | 100,000 | 8,909,000 | 0.50% | Call | |
| 48 | TJX COS INC NEW | 100,000 | 7,142,000 | 0.40% | Call | |
| 49 | CROCS INC | 500,000 | 6,463,000 | 0.36% | Put | |
| 50 | DIAMOND FOODS INC | 200,000 | 6,172,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002004, filed 2015.11.16).
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.
