| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEAD JOHNSON NUTRITION CO | 7,000 | 49,532,000 | 18.11% | Call | |
| 2 | FEDEX CORP | 1,000 | 18,620,000 | 6.81% | Call | |
| 3 | SPDR S&P RETAIL ETF | 3,000 | 13,221,000 | 4.83% | Put | |
| 4 | WHIRLPOOL | 71,539 | 13,004,000 | 4.75% | ||
| 5 | CARMAX | 200,000 | 12,878,000 | 4.71% | ||
| 6 | WEYERHAEUSER CO | 400,000 | 12,036,000 | 4.40% | ||
| 7 | HILTON | 200,000 | 11,161,000 | 4.08% | ||
| 8 | HARMAN INTL INDS INC | 1,000 | 11,116,000 | 4.06% | Call | |
| 9 | FEDEX CORP | 55,000 | 10,241,000 | 3.74% | ||
| 10 | HD Supply Holdings Inc | 225,000 | 9,565,000 | 3.50% | ||
| 11 | ALIBABA GROUP HOLDING-SP ADR | 1,000 | 8,781,000 | 3.21% | Call | |
| 12 | ALPHABET INC | 11,000 | 8,717,000 | 3.19% | ||
| 13 | CHIPOTLE MEXICAN GRILL INC | 20,000 | 7,546,000 | 2.76% | ||
| 14 | SHERWIN WILLIAMS CO | 25,000 | 6,719,000 | 2.46% | ||
| 15 | EXTENDED STAY AMER INC | 370,000 | 5,976,000 | 2.18% | ||
| 16 | PAYPAL HLDGS INC | 150,000 | 5,921,000 | 2.16% | ||
| 17 | UNITED PARCEL SERVICE INC | 50,000 | 5,732,000 | 2.10% | ||
| 18 | NETFLIX INC | 35,000 | 4,333,000 | 1.58% | ||
| 19 | MARRIOTT INTL | 50,000 | 4,134,000 | 1.51% | ||
| 20 | SQUARE INC | 300,000 | 4,089,000 | 1.49% | ||
| 21 | MERCADOLIBRE INC | 25,000 | 3,904,000 | 1.43% | ||
| 22 | RITCHIE BROS AUCTIONEERS | 110,000 | 3,740,000 | 1.37% | ||
| 23 | DR PEPPER SNAPPLE GROUP INC | 40,000 | 3,627,000 | 1.33% | ||
| 24 | TESLA INC | 15,000 | 3,205,000 | 1.17% | ||
| 25 | MICROSOFT CORP | 50,000 | 3,107,000 | 1.14% | ||
| 26 | WebMD Health Corp | 60,000 | 2,974,000 | 1.09% | ||
| 27 | CINTAS | 25,000 | 2,889,000 | 1.06% | ||
| 28 | MOODYS CORP | 30,000 | 2,828,000 | 1.03% | ||
| 29 | MATTEL INC | 1,000 | 2,755,000 | 1.01% | Call | |
| 30 | HYATT HOTELS CORP COM CL A | 40,000 | 2,210,000 | 0.81% | ||
| 31 | B & G FOODS INC NEW COM | 50,000 | 2,190,000 | 0.80% | ||
| 32 | GRACO INC COM | 26,000 | 2,160,000 | 0.79% | ||
| 33 | VALVOLINE INC | 100,000 | 2,150,000 | 0.79% | ||
| 34 | Nimble Storage | 250,000 | 1,980,000 | 0.72% | ||
| 35 | COPART INC | 35,000 | 1,939,000 | 0.71% | ||
| 36 | CARNIVAL CORP | 36,350 | 1,892,000 | 0.69% | ||
| 37 | MASONITE INTL CORP NEW COM | 25,000 | 1,645,000 | 0.60% | ||
| 38 | EBAY INC | 50,000 | 1,485,000 | 0.54% | ||
| 39 | LA QUINTA HLDGS INC | 100,000 | 1,421,000 | 0.52% | ||
| 40 | ZAYO GROUP HOLDINGS | 34,857 | 1,145,000 | 0.42% | ||
| 41 | HOSTESS BRANDS INC | 75,000 | 975,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633570-17-000002, filed 2017.02.10).
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.
