| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZELTIQ AESTHETICS INC | 100,000 | 2,733,000 | 0.09% | Put | |
| 2 | SOLARCITY CORP | 125,236 | 2,997,000 | 0.10% | ||
| 3 | CROCS INC | 300,000 | 3,384,000 | 0.11% | Put | |
| 4 | HIBBETT INC COM | 100,000 | 3,479,000 | 0.11% | Put | |
| 5 | SHAKE SHACK INC | 100,000 | 3,643,000 | 0.12% | Put | |
| 6 | SOLAREDGE TECHNOLOGIES INC | 200,000 | 3,920,000 | 0.13% | Put | |
| 7 | DEL FRISCOS RESTAURANT GROUP COM | 275,000 | 3,938,000 | 0.13% | Call | |
| 8 | FINANCIAL ENGINES INC | 200,000 | 5,174,000 | 0.17% | Put | |
| 9 | USG Corp | 200,000 | 5,392,000 | 0.17% | Put | |
| 10 | SUMMIT MATLS INC CL A | 300,000 | 6,138,000 | 0.20% | Call | |
| 11 | JD COM INC | 300,000 | 6,369,000 | 0.20% | Put | |
| 12 | GOPRO INC | 600,000 | 6,486,000 | 0.21% | Put | |
| 13 | MOBILEYE N V AMSTELVEEN | 150,000 | 6,921,000 | 0.22% | Put | |
| 14 | MOBILE MINI INC | 200,000 | 6,928,000 | 0.22% | Put | |
| 15 | GENERAC HLDGS INC | 200,000 | 6,992,000 | 0.22% | Put | |
| 16 | PENNEY J C | 800,000 | 7,104,000 | 0.23% | Put | |
| 17 | COACH INC | 200,000 | 8,148,000 | 0.26% | Call | |
| 18 | SIGNET JEWELERS LIMITED | 100,000 | 8,241,000 | 0.26% | Call | |
| 19 | TESLA INC | 50,000 | 10,614,000 | 0.34% | Put | |
| 20 | PAYPAL HLDGS INC | 300,000 | 10,953,000 | 0.35% | Put | |
| 21 | SEAWORLD ENTERTAINMENT INCORPORATED | 900,000 | 12,897,000 | 0.41% | Put | |
| 22 | CASEY'S GENERAL STORES INC COM | 100,000 | 13,151,000 | 0.42% | ||
| 23 | FASTENAL CO | 300,000 | 13,317,000 | 0.43% | Put | |
| 24 | L BRANDS INC | 200,000 | 13,426,000 | 0.43% | Put | |
| 25 | KATE SPADE & CO | 700,000 | 14,427,000 | 0.46% | Call | |
| 26 | FITBIT INC | 1,200,000 | 14,664,000 | 0.47% | Put | |
| 27 | DAVE & BUSTERS ENTMT INC | 325,000 | 15,207,000 | 0.49% | ||
| 28 | LIFELOCK ORD | 1,000,000 | 15,810,000 | 0.51% | Call | |
| 29 | TUPPERWARE BRANDS CORP | 300,000 | 16,884,000 | 0.54% | Put | |
| 30 | POPEYES LA KITCHEN INC | 325,952 | 17,810,000 | 0.57% | ||
| 31 | WYNN RESORTS LTD | 200,000 | 18,128,000 | 0.58% | Put | |
| 32 | AUTONATION INC | 400,000 | 18,792,000 | 0.60% | ||
| 33 | GRAND CANYON ED INC | 500,000 | 19,960,000 | 0.64% | Put | |
| 34 | SOLARCITY CORP | 900,000 | 21,537,000 | 0.69% | Put | |
| 35 | V F CORP | 400,000 | 24,596,000 | 0.79% | Put | |
| 36 | CONSTELLATION BRANDS INC | 150,000 | 24,810,000 | 0.80% | Call | |
| 37 | PRICELINE GRP INC | 20,000 | 24,968,000 | 0.80% | Call | |
| 38 | DEL FRISCOS RESTAURANT GROUP COM | 1,825,000 | 26,134,000 | 0.84% | ||
| 39 | GRUBHUB INC | 875,000 | 27,186,000 | 0.87% | ||
| 40 | CTRIP COM INTL LTD | 700,000 | 28,840,000 | 0.93% | ||
| 41 | WAL-MART STORES INC | 400,000 | 29,208,000 | 0.94% | Call | |
| 42 | US FOODS HLDG CORP | 1,300,000 | 31,512,000 | 1.01% | ||
| 43 | GAP | 1,500,000 | 31,830,000 | 1.02% | Call | |
| 44 | JACK IN THE BOX INC | 400,000 | 34,368,000 | 1.10% | ||
| 45 | MOHAWK INDS | 200,000 | 37,952,000 | 1.22% | Call | |
| 46 | ZOETIS INC | 800,000 | 37,968,000 | 1.22% | ||
| 47 | SHERWIN WILLIAMS CO | 135,000 | 39,645,000 | 1.27% | ||
| 48 | KATE SPADE & CO | 2,050,000 | 42,251,000 | 1.36% | ||
| 49 | MONSTER BEVERAGE CORP NEW | 275,000 | 44,195,000 | 1.42% | ||
| 50 | CHIPOTLE MEXICAN GRILL INC | 110,000 | 44,304,000 | 1.42% |
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.
