| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTREXON CORP | 2,944,150 | 133,577,000 | 4.67% | ||
| 2 | AMERICAN AIRLS GROUP INC | 2,404,425 | 126,906,000 | 4.44% | ||
| 3 | AMAZON COM INC | 1,132,400 | 114,939,000 | 4.02% | Call | |
| 4 | UNITED CONTINENTAL H | 1,683,375 | 113,207,000 | 3.96% | ||
| 5 | DELTA AIRLINES INC DEL | 2,404,225 | 108,094,000 | 3.78% | ||
| 6 | FIAT CHRYSLER AUTOMOBILES NV COM | 6,007,825 | 97,988,000 | 3.42% | ||
| 7 | APPLE INC | 3,069,000 | 96,520,000 | 3.37% | Call | |
| 8 | NXP SEMICONDUCTORS N V | 959,025 | 96,248,000 | 3.36% | ||
| 9 | LENNAR | 1,829,700 | 94,797,000 | 3.31% | ||
| 10 | PLATFORM SPECIALTY PRODS COR | 3,604,500 | 92,492,000 | 3.23% | ||
| 11 | PULTEGROUP | 4,086,050 | 90,833,000 | 3.17% | ||
| 12 | MGIC INVT CORP WIS | 8,763,825 | 84,396,000 | 2.95% | ||
| 13 | GENWORTH FINL INC | 10,348,925 | 75,651,000 | 2.64% | ||
| 14 | ENDURANCE INTL GROUP HLDGS I | 3,781,350 | 72,073,000 | 2.52% | ||
| 15 | Pandora Media Inc | 4,441,450 | 71,996,000 | 2.52% | ||
| 16 | BANK AMER CORP | 4,080,225 | 62,795,000 | 2.19% | ||
| 17 | NETFLIX INC | 149,815 | 62,427,000 | 2.18% | ||
| 18 | GAMESTOP CORP NEW CL A | 1,589,350 | 60,332,000 | 2.11% | ||
| 19 | APPLE INC | 478,230 | 59,507,000 | 2.08% | ||
| 20 | QUALCOMM INC | 854,440 | 59,247,000 | 2.07% | ||
| 21 | ZULILY INC | 4,323,500 | 56,163,000 | 1.96% | ||
| 22 | CITIGROUP INC | 1,081,800 | 55,735,000 | 1.95% | ||
| 23 | J.P. MORGAN CHASE & CO | 2,506,875 | 55,177,000 | 1.93% | ||
| 24 | CIGNA CORPORATION | 419,775 | 54,336,000 | 1.90% | ||
| 25 | SEAGATE TECHNOLOGY PLC | 1,037,275 | 53,970,000 | 1.89% | ||
| 26 | GILEAD SCIENCES INC | 539,100 | 52,902,000 | 1.85% | ||
| 27 | BOYD GAMING CORP COM | 3,706,675 | 52,635,000 | 1.84% | ||
| 28 | AMAZON COM INC | 128,325 | 47,750,000 | 1.67% | ||
| 29 | KB HOME | 2,829,350 | 44,195,000 | 1.54% | ||
| 30 | PRICELINE GRP INC | 35,980 | 41,887,000 | 1.46% | ||
| 31 | EBAY INC | 719,750 | 41,516,000 | 1.45% | ||
| 32 | GENERAL MTRS CO | 1,103,900 | 41,397,000 | 1.45% | ||
| 33 | TAYLOR MORRISON HOME CORP CL A | 1,896,260 | 39,538,000 | 1.38% | ||
| 34 | GROUPON INC | 5,371,100 | 38,726,000 | 1.35% | ||
| 35 | NATIONSTAR MTG HLDGS INCORPORATED | 1,558,950 | 38,616,000 | 1.35% | ||
| 36 | COUPONS COM INC | 3,150,675 | 36,989,000 | 1.29% | ||
| 37 | ZIOPHARM ONCOLOGY INC | 3,000,000 | 32,310,000 | 1.13% | ||
| 38 | SPRINGLEAF HLDGS INC | 597,075 | 30,911,000 | 1.08% | ||
| 39 | ETRADE GROUP | 1,074,525 | 30,684,000 | 1.07% | ||
| 40 | RADIAN GROUP INC | 1,691,875 | 28,407,000 | 0.99% | ||
| 41 | PENNYMAC FINL SVCS INC CL A | 1,556,575 | 26,416,000 | 0.92% | ||
| 42 | ALIBABA GROUP HLDG LTD | 269,400 | 22,425,000 | 0.78% | ||
| 43 | JD COM INC ADR | 751,025 | 22,066,000 | 0.77% | ||
| 44 | CHESAPEAKE ENERGY CORP | 1,555,475 | 22,026,000 | 0.77% | ||
| 45 | BEST BUY | 479,425 | 18,118,000 | 0.63% | ||
| 46 | LEVEL 3 COMM | 180,700 | 9,729,000 | 0.34% | ||
| 47 | TWITTER INC | 180,250 | 9,027,000 | 0.32% | ||
| 48 | NEW MEDIA INVT GROUP INC | 283,200 | 6,777,000 | 0.24% | ||
| 49 | AMERICAN RLTY CAP PPTYS INC | 485,000 | 4,778,000 | 0.17% | ||
| 50 | TRIANGLE CAPITAL CORPORATION | 171,213 | 3,906,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020071, filed 2015.05.15).
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.
