| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,770,500 | 140,730,000 | 5.64% | Call | |
| 2 | DELTA AIRLINES INC DEL | 2,526,950 | 91,350,000 | 3.66% | ||
| 3 | UNITED CONTINENTAL H | 1,747,350 | 81,759,000 | 3.27% | ||
| 4 | AMERICAN AIRLS GROUP INC | 2,286,275 | 81,118,000 | 3.25% | ||
| 5 | QUALCOMM INC | 1,039,265 | 77,706,000 | 3.11% | ||
| 6 | GILEAD SCIENCES INC | 690,275 | 73,480,000 | 2.94% | ||
| 7 | GENWORTH FINL INC | 5,543,400 | 72,619,000 | 2.91% | ||
| 8 | BANK AMER CORP | 4,087,125 | 69,686,000 | 2.79% | ||
| 9 | MGIC INVT CORP WIS | 8,784,550 | 68,608,000 | 2.75% | ||
| 10 | NETFLIX INC | 150,080 | 67,714,000 | 2.71% | ||
| 11 | GAMESTOP CORP NEW CL A | 1,594,950 | 65,712,000 | 2.63% | ||
| 12 | EBAY INC | 1,076,600 | 60,968,000 | 2.44% | ||
| 13 | SEAGATE TECHNOLOGY PLC | 1,041,075 | 59,623,000 | 2.39% | ||
| 14 | PULTEGROUP | 3,254,050 | 57,467,000 | 2.30% | ||
| 15 | APPLE INC | 569,690 | 57,397,000 | 2.30% | ||
| 16 | CITIGROUP INC | 1,081,825 | 56,061,000 | 2.24% | ||
| 17 | INTREXON CORP | 2,887,750 | 53,655,000 | 2.15% | ||
| 18 | HARTFORD FINL SVCS GROUP INC | 1,434,250 | 53,426,000 | 2.14% | ||
| 19 | J.P. MORGAN CHASE & CO | 2,513,450 | 50,546,000 | 2.02% | ||
| 20 | Pandora Media Inc | 2,032,725 | 49,111,000 | 1.97% | ||
| 21 | NEWCASTLE INVESTMENT CORP | 3,741,379 | 47,441,000 | 1.90% | ||
| 22 | ASSURED GUARANTY LTD COM | 2,098,950 | 46,513,000 | 1.86% | ||
| 23 | NXP SEMICONDUCTORS N V | 676,700 | 46,307,000 | 1.85% | ||
| 24 | CIGNA CORPORATION | 480,000 | 43,532,000 | 1.74% | ||
| 25 | CHESAPEAKE ENERGY CORP | 1,885,275 | 43,343,000 | 1.74% | ||
| 26 | LENNAR | 1,108,650 | 43,049,000 | 1.72% | ||
| 27 | ETRADE GROUP | 1,883,600 | 42,551,000 | 1.70% | ||
| 28 | NATIONSTAR MTG HLDGS INCORPORATED | 1,231,375 | 42,163,000 | 1.69% | ||
| 29 | AMAZON COM INC | 126,510 | 40,792,000 | 1.63% | ||
| 30 | BEST BUY | 1,198,475 | 40,257,000 | 1.61% | ||
| 31 | BOYD GAMING CORP COM | 3,846,575 | 39,082,000 | 1.56% | ||
| 32 | NORTHSTAR RLTY FIN CORP COM NEW | 2,193,074 | 38,752,000 | 1.55% | ||
| 33 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 2,059,974 | 37,945,000 | 1.52% | ||
| 34 | ELLINGTON FINANCIAL | 1,668,972 | 37,085,000 | 1.49% | ||
| 35 | GROUPON INC | 5,371,100 | 35,879,000 | 1.44% | ||
| 36 | GENERAL MTRS CO | 1,099,900 | 35,131,000 | 1.41% | ||
| 37 | MICROSOFT CORP | 745,975 | 34,584,000 | 1.38% | ||
| 38 | LEVEL 3 COMM | 720,675 | 32,957,000 | 1.32% | ||
| 39 | KB HOME | 2,050,625 | 30,637,000 | 1.23% | ||
| 40 | TAYLOR MORRISON HOME CORP CL A | 1,861,060 | 30,187,000 | 1.21% | ||
| 41 | UNIVERSAL DISPLAY CORP | 847,375 | 27,659,000 | 1.11% | ||
| 42 | SUPERVALU Inc | 2,983,975 | 26,677,000 | 1.07% | ||
| 43 | OCI PARTNERS LP | 1,201,325 | 25,805,000 | 1.03% | ||
| 44 | COUPONS COM INC | 2,137,100 | 25,560,000 | 1.02% | ||
| 45 | RADIAN GROUP INC | 1,691,875 | 24,127,000 | 0.97% | ||
| 46 | FORD MTR CO DEL | 1,549,550 | 22,918,000 | 0.92% | ||
| 47 | PENNYMAC FINL SVCS INC CL A | 1,557,475 | 22,818,000 | 0.91% | ||
| 48 | ZULILY INC | 592,725 | 22,459,000 | 0.90% | ||
| 49 | SPRINGLEAF HLDGS INC | 632,700 | 20,203,000 | 0.81% | ||
| 50 | CISCO SYS INC | 612,800 | 15,425,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-041766, filed 2014.11.14).
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.
