| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERFACE INC COM | 25,000 | 479,000 | 0.02% | ||
| 2 | FITBIT INC | 50,000 | 1,480,000 | 0.07% | ||
| 3 | Wingstop Inc | 100,000 | 2,281,000 | 0.11% | ||
| 4 | DEL FRISCOS RESTAURANT GROUP COM | 200,000 | 3,204,000 | 0.15% | Call | |
| 5 | KROGER CO | 100,000 | 4,183,000 | 0.20% | Call | |
| 6 | SELECT COMFORT CORP | 200,000 | 4,282,000 | 0.20% | Call | |
| 7 | MOBILE MINI INC | 250,000 | 7,783,000 | 0.37% | Put | |
| 8 | PATTERN ENERGY GROUP INC | 400,000 | 8,364,000 | 0.40% | Put | |
| 9 | GOPRO INC | 500,000 | 9,005,000 | 0.43% | Put | |
| 10 | DECKERS OUTDOOR CORP | 200,000 | 9,440,000 | 0.45% | Put | |
| 11 | LULULEMON ATHLETICA INC | 200,000 | 10,494,000 | 0.50% | Call | |
| 12 | STANLEY BLACK &DECKER INC | 100,000 | 10,673,000 | 0.50% | Call | |
| 13 | SMITH & WESSON HLDG | 500,000 | 10,990,000 | 0.52% | ||
| 14 | GAMESTOP CORP NEW | 400,000 | 11,216,000 | 0.53% | Put | |
| 15 | SIGNET JEWELERS LIMITED | 100,000 | 12,369,000 | 0.59% | Call | |
| 16 | SKECHERS U S A INC | 500,000 | 15,105,000 | 0.71% | ||
| 17 | SOLARCITY CORP | 300,000 | 15,306,000 | 0.72% | ||
| 18 | SELECT COMFORT CORP | 800,000 | 17,128,000 | 0.81% | ||
| 19 | LAS VEGAS SANDS CORP | 400,000 | 17,536,000 | 0.83% | Call | |
| 20 | DOMINOS PIZZA INC | 175,000 | 19,469,000 | 0.92% | Call | |
| 21 | REGAL ENTMT GROUP | 1,100,000 | 20,757,000 | 0.98% | ||
| 22 | KROGER CO | 500,000 | 20,915,000 | 0.99% | ||
| 23 | TEXAS ROADHOUSE INC | 600,000 | 21,462,000 | 1.02% | ||
| 24 | O REILLY AUTOMOTIVE INC NEW | 85,000 | 21,541,000 | 1.02% | ||
| 25 | EXPEDIA INC DEL | 175,000 | 21,753,000 | 1.03% | ||
| 26 | DEL FRISCOS RESTAURANT GROUP COM | 1,425,000 | 22,829,000 | 1.08% | ||
| 27 | DAVE & BUSTERS ENTMT INC | 550,000 | 22,957,000 | 1.09% | ||
| 28 | STANLEY BLACK &DECKER INC | 225,000 | 24,014,000 | 1.14% | ||
| 29 | ABERCROMBIE & FITCH CO | 925,000 | 24,975,000 | 1.18% | ||
| 30 | ALLEGION PUB LTD CO | 400,000 | 26,368,000 | 1.25% | ||
| 31 | BURLINGTON STORES INC | 650,000 | 27,885,000 | 1.32% | ||
| 32 | ROYAL CARIBBEAN GROUP | 300,000 | 30,363,000 | 1.44% | Call | |
| 33 | STARBUCKS CORP | 525,000 | 31,516,000 | 1.49% | ||
| 34 | SUMMIT MATLS INC CL A | 1,600,000 | 32,064,000 | 1.52% | ||
| 35 | Seritage Growth Properties | 800,000 | 32,176,000 | 1.52% | ||
| 36 | LULULEMON ATHLETICA INC | 650,000 | 34,106,000 | 1.61% | ||
| 37 | TRACTOR SUPPLY CO | 416,323 | 35,596,000 | 1.68% | ||
| 38 | CTRIP COM INTL LTD | 800,000 | 37,064,000 | 1.75% | ||
| 39 | MOHAWK INDS | 200,000 | 37,878,000 | 1.79% | ||
| 40 | PRICELINE GRP INC | 30,000 | 38,249,000 | 1.81% | ||
| 41 | BUFFALO WILD WINGS INC | 240,000 | 38,316,000 | 1.81% | ||
| 42 | BRUNSWICK CORP | 775,000 | 39,145,000 | 1.85% | ||
| 43 | GILDAN ACTIVEWEAR INC | 1,430,000 | 40,641,000 | 1.92% | ||
| 44 | ALPHABET INC | 55,000 | 42,791,000 | 2.02% | ||
| 45 | NEWELL BRANDS | 1,000,000 | 44,080,000 | 2.09% | ||
| 46 | HANESBRANDS INC | 1,500,000 | 44,145,000 | 2.09% | ||
| 47 | ALLIANCE DATA SYSTEMS CORP | 165,000 | 45,634,000 | 2.16% | ||
| 48 | LAS VEGAS SANDS CORP | 1,150,000 | 50,416,000 | 2.39% | ||
| 49 | ALIBABA GROUP HLDG LTD | 625,000 | 50,794,000 | 2.40% | ||
| 50 | JD COM INC | 1,600,000 | 51,624,000 | 2.44% |
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.
