| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 1,500,000 | 192,405,000 | 5.07% | ||
| 2 | LOWES COS INC | 2,400,000 | 173,304,000 | 4.57% | ||
| 3 | ALPHABET INC | 210,000 | 168,853,000 | 4.45% | ||
| 4 | AMAZON COM INC | 175,000 | 146,529,000 | 3.86% | ||
| 5 | NETFLIX INC | 1,250,000 | 123,188,000 | 3.25% | Call | |
| 6 | VISA INC | 1,400,000 | 115,780,000 | 3.05% | ||
| 7 | SHERWIN WILLIAMS CO | 400,000 | 110,664,000 | 2.92% | ||
| 8 | CASEY'S GENERAL STORES INC COM | 875,000 | 105,131,000 | 2.77% | ||
| 9 | CONSTELLATION BRANDS INC | 600,000 | 99,894,000 | 2.63% | ||
| 10 | ADVANCE AUTO PARTS INC | 650,000 | 96,928,000 | 2.56% | ||
| 11 | PRICELINE GRP INC | 65,000 | 95,647,000 | 2.52% | ||
| 12 | DOMINOS PIZZA INC | 625,000 | 94,906,000 | 2.50% | ||
| 13 | DEERE & CO | 1,100,000 | 93,885,000 | 2.48% | ||
| 14 | STARBUCKS CORP | 1,700,000 | 92,038,000 | 2.43% | Call | |
| 15 | ZOETIS INC | 1,650,000 | 85,817,000 | 2.26% | ||
| 16 | DOLLAR TREE INC | 1,050,000 | 82,877,000 | 2.19% | ||
| 17 | ALPHABET INC | 100,000 | 80,406,000 | 2.12% | Call | |
| 18 | LOWES COS INC | 1,100,000 | 79,431,000 | 2.09% | Call | |
| 19 | YY INC | 1,385,000 | 73,793,000 | 1.95% | ||
| 20 | ELECTRONIC ARTS INC | 800,000 | 68,320,000 | 1.80% | ||
| 21 | ADOBE INC | 625,000 | 67,838,000 | 1.79% | ||
| 22 | ALIBABA GROUP HLDG LTD | 625,000 | 66,119,000 | 1.74% | ||
| 23 | SUMMIT MATLS INC CL A | 3,500,000 | 64,925,000 | 1.71% | ||
| 24 | WAL-MART STORES INC | 900,000 | 64,908,000 | 1.71% | Put | |
| 25 | FACEBOOK INC | 500,000 | 64,135,000 | 1.69% | Call | |
| 26 | MASTERCARD INCORPORATED | 600,000 | 61,062,000 | 1.61% | ||
| 27 | MOHAWK INDS | 300,000 | 60,102,000 | 1.59% | ||
| 28 | STARBUCKS CORP | 1,100,000 | 59,554,000 | 1.57% | ||
| 29 | DEERE & CO | 600,000 | 51,210,000 | 1.35% | Call | |
| 30 | WYNN RESORTS LTD | 500,000 | 48,710,000 | 1.28% | Call | |
| 31 | MGM RESORTS INTERNATIONAL | 1,800,000 | 46,854,000 | 1.24% | ||
| 32 | COSTCO WHSL CORP NEW | 300,000 | 45,753,000 | 1.21% | ||
| 33 | WYNN RESORTS LTD | 425,000 | 41,404,000 | 1.09% | ||
| 34 | MCDONALDS CORP | 350,000 | 40,376,000 | 1.06% | ||
| 35 | MOHAWK INDS | 200,000 | 40,068,000 | 1.06% | Call | |
| 36 | NETFLIX INC | 400,000 | 39,420,000 | 1.04% | ||
| 37 | CTRIP COM INTL LTD | 800,000 | 37,256,000 | 0.98% | ||
| 38 | CASEY'S GENERAL STORES INC COM | 300,000 | 36,045,000 | 0.95% | Call | |
| 39 | TESLA INC | 175,000 | 35,705,000 | 0.94% | Put | |
| 40 | DAVE & BUSTERS ENTMT INC | 825,000 | 32,324,000 | 0.85% | ||
| 41 | KATE SPADE & CO | 1,800,000 | 30,834,000 | 0.81% | ||
| 42 | AVON PRODS INC | 5,400,000 | 30,564,000 | 0.81% | ||
| 43 | COSTCO WHSL CORP NEW | 200,000 | 30,502,000 | 0.80% | Call | |
| 44 | BURLINGTON STORES INC | 375,000 | 30,383,000 | 0.80% | ||
| 45 | YY INC | 550,000 | 29,304,000 | 0.77% | Call | |
| 46 | MASCO CORP | 800,000 | 27,448,000 | 0.72% | ||
| 47 | MONSTER BEVERAGE CORP NEW | 175,000 | 25,692,000 | 0.68% | ||
| 48 | SOLARCITY CORP | 1,300,000 | 25,428,000 | 0.67% | Put | |
| 49 | MCDONALDS CORP | 200,000 | 23,072,000 | 0.61% | Call | |
| 50 | CAL MAINE FOODS INC | 550,000 | 21,197,000 | 0.56% |
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.
