| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMON PPTY GROUP INC NEW | 120,000 | 19,411,000 | 11.12% | Put | |
| 2 | ISHARES TR | 195,300 | 15,579,000 | 8.92% | ||
| 3 | AMAZON COM INC | 10,000 | 9,680,000 | 5.54% | ||
| 4 | OOMA INC | 1,192,424 | 9,539,000 | 5.46% | ||
| 5 | DOLBY LABORATORIES INC | 182,000 | 8,911,000 | 5.10% | ||
| 6 | GGP INC | 367,100 | 8,649,000 | 4.95% | Put | |
| 7 | COMMSCOPE | 225,000 | 8,557,000 | 4.90% | ||
| 8 | SIMPSON MFG INC COM | 185,000 | 8,086,000 | 4.63% | ||
| 9 | INTERACTIVE BROKERS GROUP IN | 200,000 | 7,484,000 | 4.29% | ||
| 10 | BOX INC | 390,000 | 7,114,000 | 4.07% | ||
| 11 | STARBUCKS CORP | 111,000 | 6,472,000 | 3.71% | ||
| 12 | DELTA AIRLINES INC DEL | 120,000 | 6,449,000 | 3.69% | ||
| 13 | CANADA GOOSE HOLDINGS INC | 292,000 | 5,767,000 | 3.30% | ||
| 14 | DOLLAR TREE INC | 81,000 | 5,664,000 | 3.24% | ||
| 15 | CASEY'S GENERAL STORES INC COM | 50,000 | 5,356,000 | 3.07% | ||
| 16 | SS&C TECHNOLOGIES HLDGS INC | 133,000 | 5,109,000 | 2.93% | ||
| 17 | BOJANGLES INC | 258,000 | 4,193,000 | 2.40% | ||
| 18 | MOMO INC | 111,000 | 4,103,000 | 2.35% | ||
| 19 | TWITTER INC | 221,000 | 3,949,000 | 2.26% | ||
| 20 | ALPHABET INC | 4,100 | 3,812,000 | 2.18% | ||
| 21 | NIKE INC | 59,300 | 3,499,000 | 2.00% | ||
| 22 | ALPHABET INC | 3,695 | 3,358,000 | 1.92% | ||
| 23 | RYANAIR HLDGS PLC | 27,680 | 2,979,000 | 1.71% | ||
| 24 | FOOT LOCKER INC | 50,000 | 2,464,000 | 1.41% | Put | |
| 25 | DILLARDS INC | 40,000 | 2,308,000 | 1.32% | Put | |
| 26 | PENNEY J C INC | 358,900 | 1,669,000 | 0.96% | Put | |
| 27 | DICKS SPORTING GOODS | 31,000 | 1,235,000 | 0.71% | ||
| 28 | BEST BUY INC | 20,400 | 1,170,000 | 0.67% | ||
| 29 | ALPHABET INC | 1,000 | 909,000 | 0.52% | Call | |
| 30 | GRUBHUB INC | 15,000 | 654,000 | 0.37% | Put | |
| 31 | CBL & ASSOC PPTYS INC | 60,000 | 506,000 | 0.29% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001604, filed 2017.08.14).
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.
