| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 725,700 | 490,493,000 | 13.12% | Call | |
| 2 | APPLE INC | 3,200,900 | 336,927,000 | 9.01% | Call | |
| 3 | TWITTER INC | 12,904,500 | 298,610,000 | 7.99% | Call | |
| 4 | DELTA AIRLINES INC DEL | 2,571,825 | 130,366,000 | 3.49% | ||
| 5 | AMERICAN AIRLS GROUP INC | 2,586,625 | 109,544,000 | 2.93% | ||
| 6 | UNITED CONTINENTAL H | 1,810,525 | 103,744,000 | 2.78% | ||
| 7 | LENNAR | 2,065,125 | 101,006,000 | 2.70% | ||
| 8 | INTREXON CORP | 3,168,850 | 95,541,000 | 2.56% | ||
| 9 | NETFLIX INC | 814,425 | 93,154,000 | 2.49% | ||
| 10 | AMAZON COM INC | 137,315 | 92,810,000 | 2.48% | ||
| 11 | FIAT CHRYSLER AUTOMOBILES NV COM | 6,457,600 | 90,342,000 | 2.42% | ||
| 12 | PULTEGROUP | 4,897,225 | 87,269,000 | 2.33% | ||
| 13 | NXP SEMICONDUCTORS N V | 1,030,150 | 86,791,000 | 2.32% | ||
| 14 | PLATFORM SPECIALTY PRODS COR | 6,588,275 | 84,528,000 | 2.26% | ||
| 15 | MGIC INVT CORP WIS | 9,428,725 | 83,256,000 | 2.23% | ||
| 16 | Pandora Media Inc | 5,798,725 | 77,761,000 | 2.08% | ||
| 17 | BOYD GAMING CORP COM | 3,798,250 | 75,472,000 | 2.02% | ||
| 18 | BANK AMER CORP | 4,387,425 | 73,841,000 | 1.98% | ||
| 19 | J.P. MORGAN CHASE & CO | 2,696,725 | 63,886,000 | 1.71% | ||
| 20 | ENDURANCE INTL GROUP HLDGS I | 5,798,200 | 63,375,000 | 1.70% | ||
| 21 | CITIGROUP INC | 1,164,500 | 60,263,000 | 1.61% | ||
| 22 | GILEAD SCIENCES INC | 577,575 | 58,445,000 | 1.56% | ||
| 23 | APPLE INC | 491,430 | 51,728,000 | 1.38% | ||
| 24 | JD COM INC ADR | 1,561,550 | 50,384,000 | 1.35% | ||
| 25 | GENWORTH FINL INC | 12,932,575 | 48,239,000 | 1.29% | ||
| 26 | KB HOME | 3,886,975 | 47,927,000 | 1.28% | ||
| 27 | CIGNA CORPORATION | 322,620 | 47,209,000 | 1.26% | ||
| 28 | PRICELINE GRP INC | 36,780 | 46,893,000 | 1.25% | ||
| 29 | GAMESTOP CORP NEW CL A | 1,672,025 | 46,884,000 | 1.25% | ||
| 30 | GENERAL MTRS CO | 1,294,175 | 44,015,000 | 1.18% | ||
| 31 | ALIBABA GROUP HLDG LTD | 516,525 | 41,978,000 | 1.12% | ||
| 32 | TAYLOR MORRISON HOME CORP CL A | 2,583,725 | 41,340,000 | 1.11% | ||
| 33 | ZIOPHARM ONCOLOGY INC | 4,793,896 | 39,838,000 | 1.07% | ||
| 34 | QUALCOMM INC | 736,465 | 36,813,000 | 0.98% | ||
| 35 | NATIONSTAR MTG HLDGS INCORPORATED | 2,577,425 | 34,461,000 | 0.92% | ||
| 36 | ONEMAIN HLDGS INC | 809,975 | 33,647,000 | 0.90% | ||
| 37 | ETRADE GROUP | 1,086,275 | 32,198,000 | 0.86% | ||
| 38 | QUOTIENT TECHNOLOGY INC COM | 4,532,375 | 30,911,000 | 0.83% | ||
| 39 | ANGIES LIST INC | 3,221,776 | 30,124,000 | 0.81% | ||
| 40 | TRI POINTE HOMES INC COM | 2,319,975 | 29,395,000 | 0.79% | ||
| 41 | GROUPON INC | 9,307,700 | 28,575,000 | 0.76% | ||
| 42 | SEAGATE TECHNOLOGY PLC | 739,325 | 27,104,000 | 0.73% | ||
| 43 | PENNYMAC FINL SVCS INC CL A | 1,683,075 | 25,853,000 | 0.69% | ||
| 44 | RADIAN GROUP INC | 1,821,175 | 24,386,000 | 0.65% | ||
| 45 | LIBERTY MEDIA HOLDING CP INTER A | 744,293 | 20,335,000 | 0.54% | ||
| 46 | TWITTER INC | 671,075 | 15,529,000 | 0.42% | ||
| 47 | GREEN BRICK PARTNERS INC | 2,149,521 | 15,477,000 | 0.41% | ||
| 48 | SPDR S&P 500 ETF TR | 72,750 | 14,832,000 | 0.40% | ||
| 49 | MATCH GROUP | 610,500 | 8,273,000 | 0.22% | ||
| 50 | NEW MEDIA INVT GROUP INC | 225,000 | 4,379,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052665, filed 2016.02.16).
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.
