| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 930,200 | 476,160,000 | 13.68% | Call | |
| 2 | APPLE INC | 3,042,900 | 335,632,000 | 9.64% | Call | |
| 3 | TWITTER INC | 11,959,500 | 322,189,000 | 9.26% | Call | |
| 4 | DELTA AIRLINES INC DEL | 2,404,225 | 107,878,000 | 3.10% | ||
| 5 | Pandora Media Inc | 4,678,000 | 99,829,000 | 2.87% | ||
| 6 | INTREXON CORP | 2,944,150 | 93,624,000 | 2.69% | ||
| 7 | AMERICAN AIRLS GROUP INC | 2,404,425 | 93,364,000 | 2.68% | ||
| 8 | LENNAR | 1,918,725 | 92,349,000 | 2.65% | ||
| 9 | UNITED CONTINENTAL H | 1,683,375 | 89,304,000 | 2.57% | ||
| 10 | PULTEGROUP | 4,429,225 | 83,580,000 | 2.40% | ||
| 11 | NXP SEMICONDUCTORS N V | 958,750 | 83,479,000 | 2.40% | ||
| 12 | MGIC INVT CORP WIS | 8,763,825 | 81,154,000 | 2.33% | ||
| 13 | FIAT CHRYSLER AUTOMOBILES NV COM | 6,005,400 | 79,332,000 | 2.28% | ||
| 14 | NETFLIX INC | 757,050 | 78,173,000 | 2.25% | ||
| 15 | AMAZON COM INC | 127,915 | 65,479,000 | 1.88% | ||
| 16 | GAMESTOP CORP NEW CL A | 1,556,450 | 64,142,000 | 1.84% | ||
| 17 | BANK AMER CORP | 4,080,225 | 63,570,000 | 1.83% | ||
| 18 | BOYD GAMING CORP COM | 3,706,675 | 60,419,000 | 1.74% | ||
| 19 | GENWORTH FINL INC | 12,024,525 | 55,554,000 | 1.60% | ||
| 20 | CITIGROUP INC | 1,081,800 | 53,669,000 | 1.54% | ||
| 21 | GILEAD SCIENCES INC | 539,100 | 52,935,000 | 1.52% | ||
| 22 | ENDURANCE INTL GROUP HLDGS I | 3,879,825 | 51,835,000 | 1.49% | ||
| 23 | APPLE INC | 460,530 | 50,797,000 | 1.46% | ||
| 24 | PLATFORM SPECIALTY PRODS COR | 3,993,350 | 50,516,000 | 1.45% | ||
| 25 | J.P. MORGAN CHASE & CO | 2,506,875 | 49,912,000 | 1.43% | ||
| 26 | PRICELINE GRP INC | 35,855 | 44,348,000 | 1.27% | ||
| 27 | KB HOME | 3,070,975 | 41,612,000 | 1.20% | ||
| 28 | CIGNA CORPORATION | 299,120 | 40,388,000 | 1.16% | ||
| 29 | TAYLOR MORRISON HOME CORP CL A | 2,138,150 | 39,898,000 | 1.15% | ||
| 30 | ZULILY INC | 2,258,000 | 39,290,000 | 1.13% | ||
| 31 | QUALCOMM INC | 718,490 | 38,605,000 | 1.11% | ||
| 32 | GENERAL MTRS CO | 1,224,975 | 36,774,000 | 1.06% | ||
| 33 | ZIOPHARM ONCOLOGY INC | 3,953,597 | 35,622,000 | 1.02% | ||
| 34 | COUPONS COM INC | 3,891,750 | 35,026,000 | 1.01% | ||
| 35 | SPRINGLEAF HLDGS INC | 747,075 | 32,663,000 | 0.94% | ||
| 36 | SEAGATE TECHNOLOGY PLC | 656,325 | 29,404,000 | 0.84% | ||
| 37 | JD COM INC ADR | 1,078,175 | 28,098,000 | 0.81% | ||
| 38 | GROUPON INC | 8,548,700 | 27,869,000 | 0.80% | ||
| 39 | RADIAN GROUP INC | 1,691,875 | 26,918,000 | 0.77% | ||
| 40 | ETRADE GROUP | 1,009,975 | 26,593,000 | 0.76% | ||
| 41 | NATIONSTAR MTG HLDGS INCORPORATED | 1,850,300 | 25,664,000 | 0.74% | ||
| 42 | TRI POINTE HOMES INC COM | 1,920,475 | 25,140,000 | 0.72% | ||
| 43 | PENNYMAC FINL SVCS INC CL A | 1,556,575 | 24,906,000 | 0.72% | ||
| 44 | ALIBABA GROUP HLDG LTD | 420,650 | 24,806,000 | 0.71% | ||
| 45 | GREEN BRICK PARTNERS INC | 1,754,148 | 18,998,000 | 0.55% | ||
| 46 | TWITTER INC | 620,775 | 16,724,000 | 0.48% | ||
| 47 | ANGIES LIST INC | 3,096,775 | 15,608,000 | 0.45% | ||
| 48 | NEW MEDIA INVT GROUP INC | 300,000 | 4,638,000 | 0.13% | ||
| 49 | VEREIT | 485,000 | 3,745,000 | 0.11% | ||
| 50 | HATTERAS FINL CORP | 200,000 | 3,030,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-041967, filed 2015.11.17).
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.
