| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DR PEPPER SNAPPLE GROUP INC | 3,000 | 27,393,000 | 9.15% | Put | |
| 2 | NIKE INC | 4,500 | 23,693,000 | 7.91% | Call | |
| 3 | EXPEDIA INC DEL | 2,000 | 23,344,000 | 7.79% | Put | |
| 4 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,500 | 21,815,000 | 7.28% | Put | |
| 5 | INTERNATIONAL BUSINESS MACHS | 1,200 | 19,062,000 | 6.36% | Put | |
| 6 | VERIZON COMMUNICATIONS INC | 2,000 | 10,396,000 | 3.47% | Put | |
| 7 | TYSON FOODS INC | 120,000 | 8,960,000 | 2.99% | ||
| 8 | MCDONALDS CORP | 75,000 | 8,652,000 | 2.89% | ||
| 9 | COCA COLA CO | 200,000 | 8,464,000 | 2.83% | ||
| 10 | ALPHABET INC | 10,000 | 8,041,000 | 2.68% | ||
| 11 | MEAD JOHNSON NUTRITION CO | 100,000 | 7,901,000 | 2.64% | ||
| 12 | ORACLE CORP | 2,000 | 7,856,000 | 2.62% | Put | |
| 13 | MATTEL INC | 250,000 | 7,570,000 | 2.53% | ||
| 14 | COPART INC | 127,000 | 6,802,000 | 2.27% | ||
| 15 | GENERAL MTRS CO PUT | 2,000 | 6,354,000 | 2.12% | Put | |
| 16 | CISCO SYS INC | 2,000 | 6,344,000 | 2.12% | Put | |
| 17 | FAIR ISAAC CORP | 50,000 | 6,230,000 | 2.08% | ||
| 18 | MICROSOFT CORP | 100,000 | 5,760,000 | 1.92% | ||
| 19 | DICKS SPORTING GOODS INC | 1,000 | 5,672,000 | 1.89% | Put | |
| 20 | CINTAS | 50,000 | 5,630,000 | 1.88% | ||
| 21 | CARMAX | 100,000 | 5,335,000 | 1.78% | ||
| 22 | HARLEY DAVIDSON INC | 1,000 | 5,259,000 | 1.76% | Put | |
| 23 | ADVANCE AUTO PARTS INC | 35,000 | 5,219,000 | 1.74% | ||
| 24 | VALVOLINE INC | 200,000 | 4,698,000 | 1.57% | ||
| 25 | CHIPOTLE MEXICAN GRILL INC | 10,000 | 4,235,000 | 1.41% | ||
| 26 | CTRIP COM INTL LTD | 80,000 | 3,726,000 | 1.24% | ||
| 27 | B & G FOODS INC NEW COM | 75,000 | 3,689,000 | 1.23% | ||
| 28 | WESTROCK CO | 75,000 | 3,636,000 | 1.21% | ||
| 29 | RED HAT INC | 40,000 | 3,233,000 | 1.08% | ||
| 30 | FACEBOOK INC | 25,000 | 3,207,000 | 1.07% | ||
| 31 | HASBRO INC | 40,000 | 3,173,000 | 1.06% | ||
| 32 | BLUE BUFFALO PET PRODS INC | 130,000 | 3,089,000 | 1.03% | ||
| 33 | TIFFANY | 40,000 | 2,905,000 | 0.97% | ||
| 34 | SHERWIN WILLIAMS CO | 10,000 | 2,767,000 | 0.92% | ||
| 35 | Servicemaster Global Hldgs I | 80,000 | 2,694,000 | 0.90% | ||
| 36 | CF INDS HLDGS INC | 100,000 | 2,435,000 | 0.81% | ||
| 37 | ADVANCED MICRO DEVICES INC COM | 350,000 | 2,419,000 | 0.81% | ||
| 38 | HARMAN INTL INDS INC | 25,000 | 2,111,000 | 0.70% | ||
| 39 | RITCHIE BROS AUCTIONEERS | 60,000 | 2,104,000 | 0.70% | ||
| 40 | COACH INC | 50,000 | 1,828,000 | 0.61% | ||
| 41 | KATE SPADE & CO | 100,000 | 1,713,000 | 0.57% | ||
| 42 | CBS CORP NEW | 30,000 | 1,642,000 | 0.55% | ||
| 43 | LKQ CORP | 40,000 | 1,418,000 | 0.47% | ||
| 44 | ZAYO GROUP HOLDINGS | 34,857 | 1,036,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001633570-16-000028, filed 2016.11.15).
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.
