| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN AIRLS GROUP INC | 2,401,225 | 128,778,000 | 4.76% | ||
| 2 | DELTA AIRLINES INC DEL | 2,401,225 | 118,117,000 | 4.36% | ||
| 3 | UNITED CONTINENTAL H | 1,740,625 | 116,431,000 | 4.30% | ||
| 4 | GENWORTH FINL INC | 10,369,125 | 88,138,000 | 3.25% | ||
| 5 | PULTEGROUP | 4,102,850 | 88,048,000 | 3.25% | ||
| 6 | PLATFORM SPECIALTY PRODS COR | 3,601,700 | 83,632,000 | 3.09% | ||
| 7 | NXP SEMICONDUCTORS N V | 1,094,525 | 83,622,000 | 3.09% | ||
| 8 | LENNAR | 1,834,300 | 82,195,000 | 3.04% | ||
| 9 | MGIC INVT CORP WIS | 8,757,825 | 81,623,000 | 3.01% | ||
| 10 | INTREXON CORP | 2,941,550 | 80,981,000 | 2.99% | ||
| 11 | AMAZON COM INC | 1,194,400 | 79,428,000 | 2.93% | Call | |
| 12 | QUALCOMM INC | 1,036,890 | 77,073,000 | 2.85% | ||
| 13 | APPLE INC | 3,222,000 | 76,361,000 | 2.82% | Call | |
| 14 | BANK AMER CORP | 4,076,425 | 72,928,000 | 2.69% | ||
| 15 | FIAT CHRYSLER AUTOMOBILES NV COM | 5,983,725 | 69,292,000 | 2.56% | ||
| 16 | SEAGATE TECHNOLOGY PLC | 1,037,175 | 68,973,000 | 2.55% | ||
| 17 | GILEAD SCIENCES INC | 688,675 | 64,915,000 | 2.40% | ||
| 18 | CITIGROUP INC | 1,078,975 | 58,384,000 | 2.16% | ||
| 19 | GAMESTOP CORP NEW CL A | 1,594,950 | 53,910,000 | 1.99% | ||
| 20 | APPLE INC | 479,790 | 52,960,000 | 1.96% | ||
| 21 | ALIBABA GROUP HLDG LTD | 508,600 | 52,864,000 | 1.95% | ||
| 22 | PRICELINE GRP INC | 45,830 | 52,256,000 | 1.93% | ||
| 23 | J.P. MORGAN CHASE & CO | 2,506,875 | 52,143,000 | 1.93% | ||
| 24 | NETFLIX INC | 149,740 | 51,153,000 | 1.89% | ||
| 25 | CIGNA CORPORATION | 478,900 | 49,284,000 | 1.82% | ||
| 26 | BOYD GAMING CORP COM | 3,831,975 | 48,973,000 | 1.81% | ||
| 27 | EBAY INC | 840,275 | 47,157,000 | 1.74% | ||
| 28 | BEST BUY | 1,195,775 | 46,612,000 | 1.72% | ||
| 29 | ETRADE GROUP | 1,882,400 | 45,658,000 | 1.69% | ||
| 30 | KB HOME | 2,715,050 | 44,935,000 | 1.66% | ||
| 31 | GROUPON INC | 5,371,100 | 44,366,000 | 1.64% | ||
| 32 | COUPONS COM INC | 2,431,450 | 43,159,000 | 1.59% | ||
| 33 | Pandora Media Inc | 2,414,950 | 43,059,000 | 1.59% | ||
| 34 | ENDURANCE INTL GROUP HLDGS I | 2,334,450 | 43,024,000 | 1.59% | ||
| 35 | NATIONSTAR MTG HLDGS INCORPORATED | 1,440,750 | 40,615,000 | 1.50% | ||
| 36 | AMAZON COM INC | 128,925 | 40,012,000 | 1.48% | ||
| 37 | GENERAL MTRS CO | 1,099,900 | 38,398,000 | 1.42% | ||
| 38 | CHESAPEAKE ENERGY CORP | 1,887,200 | 36,933,000 | 1.36% | ||
| 39 | TAYLOR MORRISON HOME CORP CL A | 1,896,260 | 35,821,000 | 1.32% | ||
| 40 | LEVEL 3 COMM | 719,975 | 35,553,000 | 1.31% | ||
| 41 | RADIAN GROUP INC | 1,691,875 | 28,289,000 | 1.04% | ||
| 42 | PENNYMAC FINL SVCS INC CL A | 1,556,575 | 26,929,000 | 0.99% | ||
| 43 | ZULILY INC | 1,016,400 | 23,784,000 | 0.88% | ||
| 44 | SPRINGLEAF HLDGS INC | 632,700 | 22,885,000 | 0.85% | ||
| 45 | OCI PARTNERS LP | 715,200 | 11,444,000 | 0.42% | ||
| 46 | NEW MEDIA INVT GROUP INC | 283,200 | 6,693,000 | 0.25% | ||
| 47 | TRIANGLE CAPITAL CORPORATION | 171,213 | 3,474,000 | 0.13% | ||
| 48 | STARWOOD PPTY TR INC | 145,200 | 3,375,000 | 0.12% | ||
| 49 | HOME LN SERVICING SOLUTIONS LT ORD SHS | 168,000 | 3,280,000 | 0.12% | ||
| 50 | AMERICAN RLTY CAP PPTYS INC | 355,000 | 3,213,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-007025, filed 2015.02.17).
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.
