| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TIME WARNER INC | 115,213 | 8,359,000 | 0.47% | ||
| 52 | ROYAL CARIBBEAN GROUP | 100,000 | 8,215,000 | 0.46% | ||
| 53 | BURLINGTON STORES INC | 142,981 | 8,041,000 | 0.45% | ||
| 54 | PANERA BREAD CO | 39,099 | 8,009,000 | 0.45% | ||
| 55 | MCKESSON CORP | 50,202 | 7,894,000 | 0.44% | ||
| 56 | KRAFT HEINZ CO | 96,462 | 7,578,000 | 0.42% | ||
| 57 | COACH INC | 187,618 | 7,522,000 | 0.42% | ||
| 58 | STARZ SERIES A | 285,000 | 7,504,000 | 0.42% | ||
| 59 | AMAYA INC | 559,810 | 7,491,000 | 0.42% | ||
| 60 | Intuit Inc | 63,900 | 7,307,000 | 0.41% | ||
| 61 | GW PHARMACEUTICALS PLC | 100,000 | 7,215,000 | 0.40% | Put | |
| 62 | NETFLIX INC | 70,000 | 7,156,000 | 0.40% | ||
| 63 | AMAG PHARMACEUTICALS INC | 300,586 | 7,034,000 | 0.39% | ||
| 64 | ANADARKO PETE CORP | 145,352 | 6,769,000 | 0.38% | ||
| 65 | STANLEY BLACK &DECKER INC | 63,748 | 6,707,000 | 0.38% | ||
| 66 | VIACOM INC NEW | 158,500 | 6,543,000 | 0.37% | ||
| 67 | Wright Medical Group NV | 387,369 | 6,430,000 | 0.36% | ||
| 68 | CBS CORP NEW | 113,239 | 6,238,000 | 0.35% | ||
| 69 | IMAX CORP | 200,000 | 6,218,000 | 0.35% | ||
| 70 | DICKS SPORTING GOODS INC | 129,813 | 6,069,000 | 0.34% | ||
| 71 | MONDELEZ INTL INC | 150,000 | 6,018,000 | 0.34% | ||
| 72 | CHURCHILL DOWNS INC | 40,689 | 6,017,000 | 0.34% | ||
| 73 | NUANCE COMM | 319,646 | 5,974,000 | 0.33% | ||
| 74 | Liberty Media Corp | 156,275 | 5,953,000 | 0.33% | ||
| 75 | NOBLE ENERGY INC | 182,500 | 5,732,000 | 0.32% | ||
| 76 | MICHAEL KORS HLDGS LTD | 100,000 | 5,696,000 | 0.32% | Call | |
| 77 | NEWELL BRANDS | 122,284 | 5,416,000 | 0.30% | ||
| 78 | CREE INC | 180,000 | 5,238,000 | 0.29% | ||
| 79 | HARMAN INTL INDS INC | 54,951 | 4,893,000 | 0.27% | ||
| 80 | ULTA BEAUTY INC | 25,000 | 4,844,000 | 0.27% | Put | |
| 81 | UNITED PARCEL SERVICE INC | 44,984 | 4,744,000 | 0.27% | ||
| 82 | PAYPAL HLDGS INC | 120,958 | 4,669,000 | 0.26% | ||
| 83 | PENN ENTERTAINMENT INC COM | 275,329 | 4,595,000 | 0.26% | ||
| 84 | EDGEWELL PERS CARE CO | 56,964 | 4,587,000 | 0.26% | ||
| 85 | CONTINENTAL RESOURE | 144,600 | 4,390,000 | 0.25% | ||
| 86 | MATTEL INC | 129,718 | 4,361,000 | 0.24% | ||
| 87 | TAKE-TWO INTERACTIVE SOFTWAR | 115,000 | 4,332,000 | 0.24% | ||
| 88 | WYNN RESORTS LTD | 46,150 | 4,312,000 | 0.24% | ||
| 89 | XILINX INC | 90,000 | 4,269,000 | 0.24% | ||
| 90 | FORD MTR CO DEL | 314,900 | 4,251,000 | 0.24% | Put | |
| 91 | FINISH LINE INC CL A | 194,700 | 4,108,000 | 0.23% | ||
| 92 | RSP PERMIAN INC COM | 140,012 | 4,066,000 | 0.23% | ||
| 93 | E M C CORP MASS COM | 152,415 | 4,062,000 | 0.23% | ||
| 94 | VWR CORP | 150,000 | 4,059,000 | 0.23% | ||
| 95 | PACE HLDGS CORP | 400,000 | 3,996,000 | 0.22% | ||
| 96 | BUFFALO WILD WINGS INC | 26,900 | 3,984,000 | 0.22% | ||
| 97 | CORNING INC | 185,000 | 3,865,000 | 0.22% | ||
| 98 | DELPHI AUTOMOTIVE PLC | 51,038 | 3,829,000 | 0.21% | ||
| 99 | ARISTA NETWORKS INC | 60,000 | 3,786,000 | 0.21% | ||
| 100 | RAYTHEON CO | 30,499 | 3,740,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-16-003465, filed 2016.05.26).
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.
