| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCDONALDS CORP | 750,000 | 88,605,000 | 4.19% | ||
| 2 | DOLLAR TREE INC | 1,100,000 | 84,942,000 | 4.02% | ||
| 3 | DOMINOS PIZZA (USD) | 725,000 | 80,656,000 | 3.82% | ||
| 4 | ROYAL CARIBBEAN GROUP | 740,000 | 74,895,000 | 3.54% | ||
| 5 | SIGNET JEWELERS LIMITED SHS | 600,000 | 74,214,000 | 3.51% | ||
| 6 | CONSTELLATION BRANDS INC | 500,000 | 71,220,000 | 3.37% | ||
| 7 | LOWES COS INC | 900,000 | 68,436,000 | 3.24% | ||
| 8 | FACEBOOK INC | 650,000 | 68,029,000 | 3.22% | ||
| 9 | ADVANCE AUTO PARTS INC | 450,000 | 67,730,000 | 3.20% | ||
| 10 | VISA INC | 800,000 | 62,040,000 | 2.94% | ||
| 11 | AMAZON COM INC | 85,000 | 57,451,000 | 2.72% | ||
| 12 | ADOBE INC | 600,000 | 56,364,000 | 2.67% | ||
| 13 | NIKE INC | 900,000 | 56,250,000 | 2.66% | ||
| 14 | JD COM INC ADR | 1,600,000 | 51,624,000 | 2.44% | ||
| 15 | ALIBABA GROUP HLDG LTD | 625,000 | 50,794,000 | 2.40% | ||
| 16 | LAS VEGAS SANDS CORP | 1,150,000 | 50,416,000 | 2.39% | ||
| 17 | ALLIANCE DATA SYSTEM | 165,000 | 45,634,000 | 2.16% | ||
| 18 | HANESBRANDS INC | 1,500,000 | 44,145,000 | 2.09% | ||
| 19 | NEWELL BRANDS | 1,000,000 | 44,080,000 | 2.09% | ||
| 20 | ALPHABET INC | 55,000 | 42,791,000 | 2.02% | ||
| 21 | GILDAN ACTIVEWEAR INC | 1,430,000 | 40,641,000 | 1.92% | ||
| 22 | BRUNSWICK CORP | 775,000 | 39,145,000 | 1.85% | ||
| 23 | BUFFALO WILD WINGS INC | 240,000 | 38,316,000 | 1.81% | ||
| 24 | PRICELINE GRP INC | 30,000 | 38,249,000 | 1.81% | ||
| 25 | MOHAWK INDS | 200,000 | 37,878,000 | 1.79% | ||
| 26 | CTRIP COM INTL LTD | 800,000 | 37,064,000 | 1.75% | ||
| 27 | TRACTOR SUPPLY CO | 416,323 | 35,596,000 | 1.68% | ||
| 28 | LULULEMON ATHLETICA | 650,000 | 34,106,000 | 1.61% | ||
| 29 | SERITAGE GROWTH PPTYS | 800,000 | 32,176,000 | 1.52% | ||
| 30 | SUMMIT MATLS INC CL A | 1,600,000 | 32,064,000 | 1.52% | ||
| 31 | STARBUCKS CORP | 525,000 | 31,516,000 | 1.49% | ||
| 32 | ROYAL CARIBBEAN GROUP | 300,000 | 30,363,000 | 1.44% | Call | |
| 33 | BURLINGTON STORES INC | 650,000 | 27,885,000 | 1.32% | ||
| 34 | ALLEGION PUB LTD CO | 400,000 | 26,368,000 | 1.25% | ||
| 35 | ABERCROMBIE FITCH CO | 925,000 | 24,975,000 | 1.18% | ||
| 36 | STANLEY BLACK &DECKER INC | 225,000 | 24,014,000 | 1.14% | ||
| 37 | DAVE & BUSTERS ENTMT INC COM | 550,000 | 22,957,000 | 1.09% | ||
| 38 | DEL FRISCOS RESTAURANT GROUP COM | 1,425,000 | 22,829,000 | 1.08% | ||
| 39 | EXPEDIA INC DEL | 175,000 | 21,753,000 | 1.03% | ||
| 40 | O REILLY AUTOMOTIVE INC NEW | 85,000 | 21,541,000 | 1.02% | ||
| 41 | TEXAS ROADHOUSE INC | 600,000 | 21,462,000 | 1.02% | ||
| 42 | KROGER CO | 500,000 | 20,915,000 | 0.99% | ||
| 43 | REGAL ENTMT GROUP | 1,100,000 | 20,757,000 | 0.98% | ||
| 44 | DOMINOS PIZZA (USD) | 175,000 | 19,469,000 | 0.92% | Call | |
| 45 | LAS VEGAS SANDS CORP | 400,000 | 17,536,000 | 0.83% | Call | |
| 46 | SELECT COMFORT CORP | 800,000 | 17,128,000 | 0.81% | ||
| 47 | SOLARCITY CORP | 300,000 | 15,306,000 | 0.72% | ||
| 48 | SKECHERS U S A INC | 500,000 | 15,105,000 | 0.71% | ||
| 49 | SIGNET JEWELERS LIMITED SHS | 100,000 | 12,369,000 | 0.59% | Call | |
| 50 | GAMESTOP CORP NEW CL A | 400,000 | 11,216,000 | 0.53% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002771, filed 2016.02.16).
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.
