| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK INC | 103,200 | 39,272,000 | 4.57% | Put | |
| 2 | FACEBOOK INC | 271,900 | 31,281,000 | 3.64% | Put | |
| 3 | PRICELINE GRP INC | 16,700 | 24,483,000 | 2.85% | Put | |
| 4 | BERKSHIRE HATHAWAY INC DEL | 121,544 | 19,810,000 | 2.30% | ||
| 5 | DAVE & BUSTERS ENTMT INC COM | 351,200 | 19,773,000 | 2.30% | Put | |
| 6 | ISHARES TR | 525,200 | 19,543,000 | 2.27% | Put | |
| 7 | MCCORMICK & CO INC | 207,600 | 19,376,000 | 2.25% | Put | |
| 8 | PAYPAL HLDGS INC | 468,105 | 18,475,000 | 2.15% | ||
| 9 | WALGREENS BOOTS ALLIANCE INC | 208,335 | 17,242,000 | 2.00% | ||
| 10 | Snyders-Lance Inc | 445,184 | 17,068,000 | 1.98% | ||
| 11 | CALAVO GROWERS INC COM | 265,698 | 16,314,000 | 1.90% | ||
| 12 | SEACOAST BKG CORP FLA | 707,580 | 15,609,000 | 1.81% | ||
| 13 | ARAMARK | 433,616 | 15,489,000 | 1.80% | ||
| 14 | MSC INDL DIRECT INC | 166,900 | 15,420,000 | 1.79% | Put | |
| 15 | WEYERHAEUSER CO | 493,717 | 14,856,000 | 1.73% | ||
| 16 | TESLA INC | 66,700 | 14,254,000 | 1.66% | Put | |
| 17 | ELLIE MAE INCORPORATED | 170,000 | 14,226,000 | 1.65% | Put | |
| 18 | ALPHABET INC | 17,661 | 13,996,000 | 1.63% | ||
| 19 | POTLATCHDELTIC CORPORATION | 319,843 | 13,321,000 | 1.55% | ||
| 20 | KLX INC COM | 291,570 | 13,153,000 | 1.53% | ||
| 21 | PENTAIR PLC | 229,030 | 12,841,000 | 1.49% | ||
| 22 | EATON VANCE CORP | 305,300 | 12,786,000 | 1.49% | Put | |
| 23 | ASHLAND GLOBAL HLDGS INC | 110,205 | 12,045,000 | 1.40% | ||
| 24 | MGIC INVT CORP WIS | 1,148,204 | 11,700,000 | 1.36% | ||
| 25 | ALIBABA GROUP HLDG LTD | 132,500 | 11,635,000 | 1.35% | Put | |
| 26 | MICROSOFT CORP | 183,115 | 11,378,000 | 1.32% | ||
| 27 | SCHWAB CHARLES CORP | 284,855 | 11,243,000 | 1.31% | ||
| 28 | WESTERN UN CO | 510,100 | 11,080,000 | 1.29% | Put | |
| 29 | COLGATE PALMOLIVE CO | 169,300 | 11,080,000 | 1.29% | Put | |
| 30 | ETRADE GROUP | 317,870 | 11,014,000 | 1.28% | ||
| 31 | ARCH COAL INC CL A ADDED | 140,010 | 10,929,000 | 1.27% | ||
| 32 | PRICE T ROWE GROUP INC | 144,200 | 10,852,000 | 1.26% | Put | |
| 33 | KIRBY CORP | 161,815 | 10,761,000 | 1.25% | ||
| 34 | POST HLDGS INC | 127,600 | 10,257,000 | 1.19% | Put | |
| 35 | KILROY RLTY CORP COM | 139,800 | 10,236,000 | 1.19% | Put | |
| 36 | BANK OF THE OZARKS | 181,600 | 9,550,000 | 1.11% | Put | |
| 37 | REALTY INCOME CORP | 163,900 | 9,420,000 | 1.10% | Put | |
| 38 | ANHEUSER BUSCH INBEV SA/NV | 86,149 | 9,084,000 | 1.06% | ||
| 39 | MONDELEZ INTL INC | 204,826 | 9,080,000 | 1.06% | ||
| 40 | Drew Inds Inc | 83,100 | 8,954,000 | 1.04% | Put | |
| 41 | AMERICAN AIRLS GROUP INC | 191,224 | 8,929,000 | 1.04% | ||
| 42 | THERMO FISHER SCIENTIFIC INC | 63,279 | 8,928,000 | 1.04% | ||
| 43 | MOODYS CORP | 93,400 | 8,804,000 | 1.02% | Put | |
| 44 | WILLIS TOWERS WATSON PLC LTD SHS | 71,979 | 8,801,000 | 1.02% | ||
| 45 | CITIGROUP INC | 146,782 | 8,724,000 | 1.01% | ||
| 46 | CHEESECAKE FACTORY INC | 145,000 | 8,683,000 | 1.01% | Put | |
| 47 | SL GREEN REALTY CORP | 79,500 | 8,549,000 | 0.99% | Put | |
| 48 | EQUINIX | 23,600 | 8,435,000 | 0.98% | Put | |
| 49 | RELIANCE STEEL & ALUMINUM CO | 103,600 | 8,240,000 | 0.96% | Put | |
| 50 | ALIGN TECHNOLOGY INC | 85,600 | 8,229,000 | 0.96% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-17-000804, filed 2017.02.14).
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.
