| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN AIRLS GROUP INC | 101,000 | 4,277,350 | 21.16% | ||
| 2 | BANK AMER CORP | 100,000 | 1,683,000 | 8.32% | ||
| 3 | UNITED CONTINENTAL H | 26,000 | 1,489,800 | 7.37% | ||
| 4 | WILLIAMS COS INC DEL | 30,250 | 777,425 | 3.85% | ||
| 5 | TWITTER INC | 32,550 | 753,207 | 3.73% | ||
| 6 | DEVON ENERGY CORP NEW | 20,000 | 640,000 | 3.17% | ||
| 7 | ENDOLOGIX INC | 500,000 | 542,190 | 2.68% | ||
| 8 | AT&T INC | 15,000 | 516,150 | 2.55% | ||
| 9 | EATON VANCE LTD COM | 38,900 | 496,364 | 2.46% | ||
| 10 | CALAMOS DYNAMIC CONV & INCOM | 20,697 | 373,581 | 1.85% | ||
| 11 | CIT GROUP INC | 9,400 | 373,180 | 1.85% | ||
| 12 | OASIS PETE INC NEW | 50,000 | 368,500 | 1.82% | ||
| 13 | BARCLAYS BK PLC IPATH S&P500 VIX | 17,500 | 351,750 | 1.74% | ||
| 14 | MORGAN STANLEY EM MKTS DM DE | 50,000 | 340,000 | 1.68% | ||
| 15 | FIREEYE INC | 16,000 | 331,840 | 1.64% | ||
| 16 | WELLS FARGO & CO NEW | 6,000 | 326,160 | 1.61% | ||
| 17 | ETRADE GROUP | 10,500 | 311,220 | 1.54% | ||
| 18 | EURONET WORLDWIDE INC | 3,607 | 261,255 | 1.29% | ||
| 19 | KRAFT HEINZ CO | 3,500 | 254,660 | 1.26% | ||
| 20 | INTEL CORP | 7,000 | 241,150 | 1.19% | ||
| 21 | WESTERN DIGITAL CORP | 4,000 | 240,200 | 1.19% | ||
| 22 | SUNEDISON INC | 41,000 | 208,690 | 1.03% | ||
| 23 | CSX CORP | 7,928 | 205,732 | 1.02% | ||
| 24 | VANTIV INC | 4,300 | 203,906 | 1.01% | ||
| 25 | FORD MTR CO DEL | 14,085 | 198,458 | 0.98% | ||
| 26 | Ashland Inc New | 1,846 | 189,584 | 0.94% | ||
| 27 | MOLSON COORS BREWING CO | 2,000 | 187,840 | 0.93% | ||
| 28 | CONSTANT CONTACT INC | 6,000 | 175,440 | 0.87% | ||
| 29 | PUTNAM PREMIER INCOME TR | 34,279 | 169,681 | 0.84% | ||
| 30 | CITIZENS FINL GROUP INC | 5,700 | 149,283 | 0.74% | ||
| 31 | CHENIERE ENERGY INC | 4,000 | 149,000 | 0.74% | ||
| 32 | ASSURANT | 1,824 | 146,905 | 0.73% | ||
| 33 | ALLIANCE DATA SYSTEM | 520 | 143,816 | 0.71% | ||
| 34 | MONDELEZ INTL INC | 2,800 | 125,552 | 0.62% | ||
| 35 | POZEN INC | 17,292 | 118,104 | 0.58% | ||
| 36 | BLACKROCK INC | 345 | 117,479 | 0.58% | ||
| 37 | SOURCE CAP INC | 1,700 | 112,642 | 0.56% | ||
| 38 | APPLE INC | 999 | 105,155 | 0.52% | ||
| 39 | ADOBE INC | 1,100 | 103,334 | 0.51% | ||
| 40 | 22ND CENTY GROUP INC | 2,571 | 102,840 | 0.51% | Call | |
| 41 | SOLARCITY CORP | 2,000 | 102,040 | 0.50% | ||
| 42 | MAXIM INTEGR | 2,500 | 95,000 | 0.47% | ||
| 43 | SEMTECH CORP COM | 5,000 | 94,600 | 0.47% | ||
| 44 | NIELSEN HLDGS PLC | 1,772 | 82,575 | 0.41% | ||
| 45 | MORGAN STANLEY | 2,500 | 79,525 | 0.39% | ||
| 46 | DOMINOS PIZZA (USD) | 700 | 77,875 | 0.39% | ||
| 47 | METLIFE INC | 610 | 71,370 | 0.35% | Call | |
| 48 | FIDELITY NATIONAL FINANCIAL | 2,000 | 69,340 | 0.34% | ||
| 49 | CONTINENTAL RESOURE | 3,000 | 68,940 | 0.34% | ||
| 50 | CELADON GROUP INC | 6,831 | 67,559 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001408324-16-000006, filed 2016.01.25).
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.
