| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Pandora Media Inc | 1,981,025 | 58,441,000 | 2.24% | ||
| 102 | BANK AMER CORP | 3,962,525 | 60,905,000 | 2.34% | ||
| 103 | GAMESTOP CORP NEW | 1,550,450 | 62,747,000 | 2.41% | ||
| 104 | PULTE GROUP INC | 3,154,450 | 63,594,000 | 2.44% | ||
| 105 | NETFLIX INC | 145,305 | 64,022,000 | 2.46% | ||
| 106 | UNITED CONTL HLDGS INC | 1,688,650 | 69,353,000 | 2.66% | ||
| 107 | Northstar Realty Eur | 4,012,450 | 69,737,000 | 2.67% | ||
| 108 | INTREXON CORPORATION | 2,801,325 | 70,398,000 | 2.70% | ||
| 109 | MGIC INVT CORP WIS | 8,518,450 | 78,711,000 | 3.02% | ||
| 110 | QUALCOMM INC | 1,009,740 | 79,972,000 | 3.07% | ||
| 111 | GENWORTH FINL INC | 5,372,300 | 93,479,000 | 3.58% | ||
| 112 | DELTA AIRLINES INC DEL | 2,452,950 | 94,979,000 | 3.64% | ||
| 113 | AMERICAN AIRLS GROUP INC | 2,219,775 | 95,362,000 | 3.66% | ||
| 114 | APPLE INC | 5,373,200 | 117,942,000 | 4.52% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032604, filed 2014.08.14).
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.
