| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEL FRISCOS RESTAURANT GROUP COM | 75,000 | 1,010,000 | 0.03% | Call | |
| 2 | NORD ANGLIA EDUCATION INC | 50,000 | 1,089,000 | 0.03% | Put | |
| 3 | PIER 1 IMPORTS INC | 550,000 | 2,332,000 | 0.06% | Put | |
| 4 | APOLLO ED GROUP INC | 300,000 | 2,385,000 | 0.06% | Call | |
| 5 | BUCKLE INC | 100,000 | 2,403,000 | 0.06% | Put | |
| 6 | EL POLLO LOCO HLDGS INC | 200,000 | 2,518,000 | 0.07% | Put | |
| 7 | ZOES KITCHEN INC | 150,000 | 3,329,000 | 0.09% | Put | |
| 8 | GENERAC HLDGS INC | 100,000 | 3,630,000 | 0.10% | Put | |
| 9 | RENT A CENTER INC-NEW | 300,000 | 3,792,000 | 0.10% | Put | |
| 10 | ASCENA RETAIL GROUP INC COM | 800,000 | 4,472,000 | 0.12% | ||
| 11 | PATTERN ENERGY GROUP INC | 200,000 | 4,498,000 | 0.12% | Put | |
| 12 | SOLARCITY CORP | 238,880 | 4,672,000 | 0.12% | ||
| 13 | GOPRO INC | 300,000 | 5,004,000 | 0.13% | Put | |
| 14 | SHERWIN WILLIAMS CO | 20,000 | 5,533,000 | 0.15% | Call | |
| 15 | MAXIMUS INC | 100,000 | 5,656,000 | 0.15% | Put | |
| 16 | FITBIT INC | 400,000 | 5,936,000 | 0.16% | Put | |
| 17 | MATTEL INC | 200,000 | 6,056,000 | 0.16% | Put | |
| 18 | ADEPTUS HEALTH INC | 150,000 | 6,458,000 | 0.17% | Put | |
| 19 | LEGGETT &PLATT INC | 150,000 | 6,837,000 | 0.18% | Put | |
| 20 | WEIGHT WATCHERS INTL INC NEW | 710,000 | 7,327,000 | 0.19% | ||
| 21 | PRIMERICA INC | 150,000 | 7,955,000 | 0.21% | Put | |
| 22 | HIBBETT INC COM | 200,000 | 7,980,000 | 0.21% | Put | |
| 23 | ASCENA RETAIL GROUP INC COM | 1,600,000 | 8,944,000 | 0.24% | Put | |
| 24 | SUMMIT MATLS INC CL A | 500,000 | 9,275,000 | 0.24% | Call | |
| 25 | KATE SPADE & CO | 600,000 | 10,278,000 | 0.27% | Call | |
| 26 | EXPRESS INC COM | 900,000 | 10,611,000 | 0.28% | Call | |
| 27 | GAMESTOP CORP NEW | 400,000 | 11,036,000 | 0.29% | Put | |
| 28 | TEXAS ROADHOUSE INC | 300,000 | 11,709,000 | 0.31% | ||
| 29 | GOPRO INC | 750,000 | 12,510,000 | 0.33% | ||
| 30 | ADVANCE AUTO PARTS INC | 100,000 | 14,912,000 | 0.39% | Call | |
| 31 | HARLEY DAVIDSON INC | 300,000 | 15,777,000 | 0.42% | Put | |
| 32 | CONSTELLATION BRANDS INC | 100,000 | 16,649,000 | 0.44% | Call | |
| 33 | DOMINOS PIZZA INC | 110,000 | 16,704,000 | 0.44% | Call | |
| 34 | V F CORP | 300,000 | 16,815,000 | 0.44% | Put | |
| 35 | AUTONATION INC | 375,000 | 18,266,000 | 0.48% | ||
| 36 | KAR AUCTION SVCS INC | 450,000 | 19,422,000 | 0.51% | ||
| 37 | EBAY INC | 600,000 | 19,740,000 | 0.52% | ||
| 38 | DEL FRISCOS RESTAURANT GROUP COM | 1,500,000 | 20,205,000 | 0.53% | ||
| 39 | CAL MAINE FOODS INC | 550,000 | 21,197,000 | 0.56% | ||
| 40 | MCDONALDS CORP | 200,000 | 23,072,000 | 0.61% | Call | |
| 41 | SOLARCITY CORP | 1,300,000 | 25,428,000 | 0.67% | Put | |
| 42 | MONSTER BEVERAGE CORP NEW | 175,000 | 25,692,000 | 0.68% | ||
| 43 | MASCO CORP | 800,000 | 27,448,000 | 0.72% | ||
| 44 | YY INC | 550,000 | 29,304,000 | 0.77% | Call | |
| 45 | BURLINGTON STORES INC | 375,000 | 30,383,000 | 0.80% | ||
| 46 | COSTCO WHSL CORP NEW | 200,000 | 30,502,000 | 0.80% | Call | |
| 47 | AVON PRODS INC | 5,400,000 | 30,564,000 | 0.81% | ||
| 48 | KATE SPADE & CO | 1,800,000 | 30,834,000 | 0.81% | ||
| 49 | DAVE & BUSTERS ENTMT INC | 825,000 | 32,324,000 | 0.85% | ||
| 50 | TESLA INC | 175,000 | 35,705,000 | 0.94% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004207, filed 2016.11.14).
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.
