| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 275,000 | 196,796,000 | 6.32% | ||
| 2 | DOLLAR TREE INC | 1,700,000 | 160,208,000 | 5.14% | ||
| 3 | PRICELINE GRP INC | 115,000 | 143,567,000 | 4.61% | ||
| 4 | STARBUCKS CORP | 2,500,000 | 142,800,000 | 4.58% | Call | |
| 5 | VISA INC | 1,700,000 | 126,089,000 | 4.05% | ||
| 6 | STARBUCKS CORP | 1,800,000 | 102,816,000 | 3.30% | ||
| 7 | ADVANCE AUTO PARTS INC | 625,000 | 101,019,000 | 3.24% | ||
| 8 | NETFLIX INC | 1,000,000 | 91,480,000 | 2.94% | ||
| 9 | MOHAWK INDS | 475,000 | 90,136,000 | 2.89% | ||
| 10 | DOMINOS PIZZA (USD) | 675,000 | 88,682,000 | 2.85% | ||
| 11 | DOMINOS PIZZA (USD) | 650,000 | 85,397,000 | 2.74% | Call | |
| 12 | NETFLIX INC | 900,000 | 82,332,000 | 2.64% | Call | |
| 13 | WAL-MART STORES INC | 1,050,000 | 76,671,000 | 2.46% | ||
| 14 | AMAZON COM INC | 100,000 | 71,562,000 | 2.30% | Call | |
| 15 | BURLINGTON STORES INC | 1,050,000 | 70,046,000 | 2.25% | ||
| 16 | CONSTELLATION BRANDS INC | 400,000 | 66,160,000 | 2.12% | ||
| 17 | DEERE & CO | 700,000 | 56,728,000 | 1.82% | ||
| 18 | SALESFORCE COM INC | 700,000 | 55,587,000 | 1.78% | ||
| 19 | VISA INC | 700,000 | 51,919,000 | 1.67% | Call | |
| 20 | NEWELL BRANDS | 1,025,000 | 49,784,000 | 1.60% | ||
| 21 | SIGNET JEWELERS LIMITED SHS | 600,000 | 49,446,000 | 1.59% | ||
| 22 | MCDONALDS CORP | 400,000 | 48,136,000 | 1.55% | ||
| 23 | ADOBE INC | 500,000 | 47,895,000 | 1.54% | ||
| 24 | LOWES COS INC | 600,000 | 47,502,000 | 1.53% | ||
| 25 | FACEBOOK INC | 405,000 | 46,283,000 | 1.49% | ||
| 26 | WYNN RESORTS LTD | 500,000 | 45,320,000 | 1.46% | ||
| 27 | SUMMIT MATLS INC CL A | 2,200,000 | 45,012,000 | 1.45% | ||
| 28 | CHIPOTLE MEXICAN GRILL INC | 110,000 | 44,304,000 | 1.42% | ||
| 29 | MONSTER BEVERAGE COR | 275,000 | 44,195,000 | 1.42% | ||
| 30 | KATE SPADE & CO | 2,050,000 | 42,251,000 | 1.36% | ||
| 31 | SHERWIN WILLIAMS CO | 135,000 | 39,645,000 | 1.27% | ||
| 32 | ZOETIS INC | 800,000 | 37,968,000 | 1.22% | ||
| 33 | MOHAWK INDS | 200,000 | 37,952,000 | 1.22% | Call | |
| 34 | JACK IN THE BOX INC | 400,000 | 34,368,000 | 1.10% | ||
| 35 | GAP INC DEL | 1,500,000 | 31,830,000 | 1.02% | Call | |
| 36 | US FOODS HLDG CORP | 1,300,000 | 31,512,000 | 1.01% | ||
| 37 | WAL-MART STORES INC | 400,000 | 29,208,000 | 0.94% | Call | |
| 38 | CTRIP COM INTL LTD | 700,000 | 28,840,000 | 0.93% | ||
| 39 | GRUBHUB INC | 875,000 | 27,186,000 | 0.87% | ||
| 40 | DEL FRISCOS RESTAURANT GROUP COM | 1,825,000 | 26,134,000 | 0.84% | ||
| 41 | PRICELINE GRP INC | 20,000 | 24,968,000 | 0.80% | Call | |
| 42 | CONSTELLATION BRANDS INC | 150,000 | 24,810,000 | 0.80% | Call | |
| 43 | V F CORP | 400,000 | 24,596,000 | 0.79% | Put | |
| 44 | SOLARCITY CORP | 900,000 | 21,537,000 | 0.69% | Put | |
| 45 | GRAND CANYON ED INC | 500,000 | 19,960,000 | 0.64% | Put | |
| 46 | AUTONATION | 400,000 | 18,792,000 | 0.60% | ||
| 47 | WYNN RESORTS LTD | 200,000 | 18,128,000 | 0.58% | Put | |
| 48 | Popeyes Louisiana Kitchen Inc | 325,952 | 17,810,000 | 0.57% | ||
| 49 | TUPPERWARE BRANDS CORP | 300,000 | 16,884,000 | 0.54% | Put | |
| 50 | LIFELOCK INC | 1,000,000 | 15,810,000 | 0.51% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003812, filed 2016.08.15).
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.
