| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | 535,000 | 36,942,000 | 10.76% | ||
| 2 | RESTAURANT BRANDS INTL INC | 680,500 | 32,433,000 | 9.45% | ||
| 3 | SEALED AIR CORP NEW | 458,600 | 20,793,000 | 6.06% | ||
| 4 | AIR PRODS & CHEMS INC | 135,400 | 19,473,000 | 5.67% | ||
| 5 | CHUBB LIMITED | 125,900 | 16,634,000 | 4.84% | ||
| 6 | DISNEY WALT CO | 154,800 | 16,133,000 | 4.70% | ||
| 7 | INTERVAL LEISURE | 860,500 | 15,635,000 | 4.55% | ||
| 8 | SPROUTS FMRS MKT INC | 767,500 | 14,521,000 | 4.23% | ||
| 9 | EXPEDIA INC DEL | 116,700 | 13,220,000 | 3.85% | ||
| 10 | INTEL CORP | 358,200 | 12,992,000 | 3.78% | ||
| 11 | ALPHABET INC | 15,900 | 12,600,000 | 3.67% | ||
| 12 | LIBERTY MEDIA GR A | 370,615 | 11,619,000 | 3.38% | ||
| 13 | SCHWAB CHARLES CORP | 281,500 | 11,111,000 | 3.24% | ||
| 14 | ALLERGAN PLC | 48,500 | 10,185,000 | 2.97% | ||
| 15 | MONDELEZ INTL INC | 215,100 | 9,535,000 | 2.78% | ||
| 16 | LIBERTY MEDIA CORP SERIES C | 302,820 | 9,487,000 | 2.76% | ||
| 17 | STERICYCLE | 103,900 | 8,004,000 | 2.33% | Put | |
| 18 | STERICYCLE | 103,900 | 8,004,000 | 2.33% | Call | |
| 19 | AMAZON COM INC | 7,400 | 5,549,000 | 1.62% | ||
| 20 | ADVANCED DRAIN SYS INC DEL | 149,102 | 3,072,000 | 0.89% | ||
| 21 | HILTON | 103,900 | 2,826,000 | 0.82% | Call | |
| 22 | HILTON | 103,900 | 2,826,000 | 0.82% | Put | |
| 23 | MARRIOTT INTL | 33,000 | 2,728,000 | 0.79% | Call | |
| 24 | MARRIOTT INTL | 33,000 | 2,728,000 | 0.79% | Put | |
| 25 | WYNDHAM DESTINATION | 34,900 | 2,665,000 | 0.78% | Put | |
| 26 | WYNDHAM DESTINATION | 34,900 | 2,665,000 | 0.78% | Call | |
| 27 | HYATT HOTELS CORP COM CL A | 47,400 | 2,619,000 | 0.76% | Put | |
| 28 | HYATT HOTELS CORP COM CL A | 47,400 | 2,619,000 | 0.76% | Call | |
| 29 | TABLEAU SOFTWARE INC CL A | 56,300 | 2,373,000 | 0.69% | ||
| 30 | MARRIOTT VACATIONS WORLDWIDE C COM | 24,000 | 2,036,000 | 0.59% | Call | |
| 31 | MARRIOTT VACATIONS WORLDWIDE C COM | 24,000 | 2,036,000 | 0.59% | Put | |
| 32 | WENDYS CO | 146,800 | 1,985,000 | 0.58% | Put | |
| 33 | WENDYS CO | 146,800 | 1,985,000 | 0.58% | Call | |
| 34 | CHEESECAKE FACTORY INC | 31,700 | 1,898,000 | 0.55% | Call | |
| 35 | CHEESECAKE FACTORY INC | 31,700 | 1,898,000 | 0.55% | Put | |
| 36 | SHOPIFY INC | 42,700 | 1,831,000 | 0.53% | ||
| 37 | JACK IN THE BOX INC | 16,300 | 1,820,000 | 0.53% | Call | |
| 38 | JACK IN THE BOX INC | 16,300 | 1,820,000 | 0.53% | Put | |
| 39 | MCDONALDS CORP | 13,700 | 1,668,000 | 0.49% | Call | |
| 40 | MCDONALDS CORP | 13,700 | 1,668,000 | 0.49% | Put | |
| 41 | DOMINOS PIZZA (USD) | 10,400 | 1,656,000 | 0.48% | Call | |
| 42 | DOMINOS PIZZA (USD) | 10,400 | 1,656,000 | 0.48% | Put | |
| 43 | PANERA BREAD CO | 7,900 | 1,620,000 | 0.47% | Call | |
| 44 | PANERA BREAD CO | 7,900 | 1,620,000 | 0.47% | Put | |
| 45 | SCRIPPS NETWORKS INTERACT IN | 10,200 | 728,000 | 0.21% | Call | |
| 46 | SCRIPPS NETWORKS INTERACT IN | 10,200 | 728,000 | 0.21% | Put | |
| 47 | DISCOVERY COMMUNICATNS NEW | 25,500 | 699,000 | 0.20% | Call | |
| 48 | DISCOVERY COMMUNICATNS NEW | 25,500 | 699,000 | 0.20% | Put | |
| 49 | AMC NETWORKS INC CL A | 12,400 | 649,000 | 0.19% | Put | |
| 50 | AMC NETWORKS INC CL A | 12,400 | 649,000 | 0.19% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000395, filed 2017.02.09).
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.
