| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 623,200 | 23,526,000 | 3.52% | Put | |
| 2 | BLACKROCK INC | 61,800 | 22,401,000 | 3.35% | Put | |
| 3 | PAYPAL HLDGS INC | 500,094 | 20,489,000 | 3.06% | ||
| 4 | MASTERCARD INCORPORATED | 174,251 | 17,734,000 | 2.65% | ||
| 5 | ARAMARK | 465,410 | 17,700,000 | 2.64% | ||
| 6 | BROADCOM LTD | 101,800 | 17,563,000 | 2.62% | Put | |
| 7 | Snyders-Lance Inc | 514,137 | 17,265,000 | 2.58% | ||
| 8 | POTLATCHDELTIC CORPORATION | 401,732 | 15,623,000 | 2.33% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 105,347 | 15,219,000 | 2.27% | ||
| 10 | SEACOAST BKG CORP FLA | 924,061 | 14,868,000 | 2.22% | ||
| 11 | ALIGN TECHNOLOGY INC | 15,680 | 14,700,000 | 2.20% | Put | |
| 12 | ANHEUSER BUSCH INBEV SA/NV | 111,422 | 14,642,000 | 2.19% | ||
| 13 | ALPHABET INC | 18,110 | 14,562,000 | 2.18% | ||
| 14 | SPDR SERIES TRUST | 372,400 | 13,675,000 | 2.04% | Put | |
| 15 | DICKS SPORTING GOODS | 239,100 | 13,562,000 | 2.03% | Put | |
| 16 | DUNKIN BRANDS GROUP INC COM | 253,900 | 13,223,000 | 1.98% | Put | |
| 17 | WESTERN UN CO | 612,000 | 12,742,000 | 1.90% | Put | |
| 18 | WALGREENS BOOTS ALLIANCE INC | 155,717 | 12,554,000 | 1.88% | ||
| 19 | THERMO FISHER SCIENTIFIC INC | 78,570 | 12,497,000 | 1.87% | ||
| 20 | DAVE & BUSTERS ENTMT INC COM | 315,100 | 12,346,000 | 1.84% | Put | |
| 21 | PAPA JOHNS INTL INC COM | 156,500 | 12,340,000 | 1.84% | Put | |
| 22 | WILLIS TOWERS WATSON PLC LTD SHS | 90,188 | 11,974,000 | 1.79% | ||
| 23 | LEAR | 98,500 | 11,940,000 | 1.78% | Put | |
| 24 | MICROSOFT CORP | 200,677 | 11,559,000 | 1.73% | ||
| 25 | RELIANCE STEEL & ALUMINUM CO | 156,800 | 11,294,000 | 1.69% | Put | |
| 26 | EATON VANCE CORP | 282,800 | 11,043,000 | 1.65% | Put | |
| 27 | KIRBY CORP | 175,820 | 10,929,000 | 1.63% | ||
| 28 | KROGER CO | 358,800 | 10,649,000 | 1.59% | Put | |
| 29 | NEWMONT CORP | 266,885 | 10,486,000 | 1.57% | ||
| 30 | SPDR GOLD TR | 79,997 | 10,051,000 | 1.50% | ||
| 31 | ETRADE GROUP | 337,796 | 9,837,000 | 1.47% | ||
| 32 | ASHLAND GLOBAL HLDGS INC | 80,930 | 9,384,000 | 1.40% | ||
| 33 | BE AEROSPACE INC | 179,224 | 9,259,000 | 1.38% | ||
| 34 | TIME WARNER INC | 115,129 | 9,165,000 | 1.37% | ||
| 35 | CALAVO GROWERS INC COM | 139,882 | 9,152,000 | 1.37% | ||
| 36 | SCHWAB CHARLES CORP | 278,738 | 8,800,000 | 1.32% | ||
| 37 | ALIBABA GROUP HLDG LTD | 82,600 | 8,738,000 | 1.31% | Put | |
| 38 | PRICE T ROWE GROUP INC | 129,800 | 8,632,000 | 1.29% | Put | |
| 39 | STATE BK FINL CORP COM | 357,872 | 8,167,000 | 1.22% | ||
| 40 | SL GREEN REALTY CORP | 74,600 | 8,064,000 | 1.21% | Put | |
| 41 | MONDELEZ INTL INC | 177,229 | 7,780,000 | 1.16% | ||
| 42 | WEYERHAEUSER CO | 239,868 | 7,661,000 | 1.14% | ||
| 43 | AUTOLIV (US) | 71,000 | 7,583,000 | 1.13% | Put | |
| 44 | REALTY INCOME CORP | 112,000 | 7,496,000 | 1.12% | Put | |
| 45 | FOOT LOCKER INC | 105,200 | 7,124,000 | 1.06% | Put | |
| 46 | SIMON PROPERTY GROUP | 34,100 | 7,059,000 | 1.05% | Put | |
| 47 | BRUNSWICK CORP | 143,600 | 7,005,000 | 1.05% | Put | |
| 48 | HOME DEPOT INC | 54,200 | 6,974,000 | 1.04% | Put | |
| 49 | C.H. ROBINSON WORLDW | 92,300 | 6,503,000 | 0.97% | Put | |
| 50 | CATERPILLAR INC | 71,800 | 6,374,000 | 0.95% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-007968, 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.
