| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CABLE ONE INC | 1,800 | 781,000 | 0.30% | ||
| 2 | B & G FOODS INC NEW COM | 50,000 | 1,751,000 | 0.66% | ||
| 3 | HERSHEY CO | 20,000 | 1,785,000 | 0.68% | ||
| 4 | ZOETIS INC | 40,000 | 1,917,000 | 0.73% | ||
| 5 | IHS INC A | 20,000 | 2,369,000 | 0.90% | ||
| 6 | BUFFALO WILD WINGS INC | 15,000 | 2,395,000 | 0.91% | ||
| 7 | TESLA INC | 10,000 | 2,400,000 | 0.91% | ||
| 8 | ENERGIZER HLDGS INC NEW COM | 75,000 | 2,555,000 | 0.97% | ||
| 9 | MEAD JOHNSON NUTRITI | 32,500 | 2,566,000 | 0.97% | ||
| 10 | GILDAN ACTIVEWEAR INC | 101,899 | 2,896,000 | 1.10% | ||
| 11 | STARBUCKS CORP | 50,000 | 3,002,000 | 1.14% | ||
| 12 | AXALTA COATING SYS LTD | 150,000 | 3,998,000 | 1.51% | ||
| 13 | CHILDRENS PL INC | 75,000 | 4,140,000 | 1.57% | ||
| 14 | HARLEY DAVIDSON INC | 1,000 | 4,539,000 | 1.72% | Put | |
| 15 | REYNOLDS AMERICAN INC | 100,000 | 4,615,000 | 1.75% | ||
| 16 | L BRANDS INC | 50,000 | 4,791,000 | 1.81% | ||
| 17 | COSTCO WHSL CORP NEW | 30,000 | 4,845,000 | 1.83% | ||
| 18 | DOLLAR GEN CORP NEW | 70,000 | 5,031,000 | 1.91% | ||
| 19 | ZEBRA TECHNOLOGIES CORPORATION CL A | 75,000 | 5,224,000 | 1.98% | ||
| 20 | LULULEMON ATHLETICA INC | 100,000 | 5,247,000 | 1.99% | ||
| 21 | ZAYO GROUP HOLDINGS | 200,000 | 5,318,000 | 2.01% | ||
| 22 | TARGET CORP | 75,000 | 5,446,000 | 2.06% | ||
| 23 | DOLLAR TREE INC | 75,000 | 5,792,000 | 2.19% | ||
| 24 | SALESFORCE COM INC | 75,000 | 5,880,000 | 2.23% | ||
| 25 | V F CORP | 1,200 | 7,470,000 | 2.83% | Put | |
| 26 | PANERA BREAD CO | 40,000 | 7,791,000 | 2.95% | ||
| 27 | DR PEPPER SNAPPLE GROUP INC | 85,000 | 7,922,000 | 3.00% | ||
| 28 | HAIN CELESTIAL GROUP INC | 2,000 | 8,078,000 | 3.06% | Put | |
| 29 | BERRY PLASTICS GROUP INC | 325,000 | 11,759,000 | 4.45% | ||
| 30 | Ashland Inc New | 130,000 | 13,351,000 | 5.06% | ||
| 31 | AMAZON COM INC | 20,000 | 13,518,000 | 5.12% | ||
| 32 | MATTEL INC | 500,000 | 13,585,000 | 5.15% | ||
| 33 | ALPHABET INC | 20,000 | 15,560,000 | 5.89% | ||
| 34 | SCOTTS MIRACLE-GRO CO | 250,000 | 16,128,000 | 6.11% | ||
| 35 | NIKE INC | 400,000 | 25,000,000 | 9.47% | ||
| 36 | GENERAL MLS INC | 6,000 | 34,596,000 | 13.10% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633570-16-000016, filed 2016.02.12).
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.
