| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,000 | 1,613,000 | 0.22% | ||
| 2 | DORIAN LPG LTD | 142,782 | 1,925,000 | 0.27% | ||
| 3 | HOLLYSYS AUTOMATION TECHNOLO | 81,082 | 1,983,000 | 0.27% | ||
| 4 | STEEL DYNAMICS INC | 120,000 | 2,378,000 | 0.33% | ||
| 5 | PRUDENTIAL FINL INC | 42,100 | 3,861,000 | 0.53% | ||
| 6 | CAPITAL ONE FINL CORP | 55,000 | 4,605,000 | 0.63% | ||
| 7 | GOOGLE INC | 8,882 | 4,726,000 | 0.65% | ||
| 8 | DISCOVER FINL SVCS | 114,181 | 7,594,000 | 1.05% | ||
| 9 | CITIGROUPINC | 158,197 | 8,652,000 | 1.19% | ||
| 10 | CORNING INC | 500,000 | 11,654,000 | 1.60% | ||
| 11 | MGIC INVT CORP WIS | 1,355,041 | 12,805,000 | 1.76% | ||
| 12 | WAL-MART STORES INC | 150,000 | 13,049,000 | 1.80% | ||
| 13 | UBS GROUP AG | 770,000 | 13,159,000 | 1.81% | ||
| 14 | AUTOLIV INC | 131,847 | 14,117,000 | 1.94% | ||
| 15 | TALISMAN ENERGY INC. | 1,905,209 | 14,918,000 | 2.05% | ||
| 16 | VMWARE INC | 200,000 | 16,598,000 | 2.29% | ||
| 17 | INTEL CORP | 500,000 | 18,500,000 | 2.55% | ||
| 18 | HARTFORD FINL SVCS GROUP INC | 443,915 | 18,764,000 | 2.58% | ||
| 19 | STATE STR CORP | 260,611 | 20,672,000 | 2.85% | ||
| 20 | MERCADOLIBRE INC | 220,228 | 28,172,000 | 3.88% | ||
| 21 | SPDR GOLD TR | 275,000 | 31,279,000 | 4.31% | ||
| 22 | ALIBABA GROUP HLDG LTD | 324,750 | 34,209,000 | 4.71% | ||
| 23 | NAVIENT | 1,633,277 | 35,785,000 | 4.93% | ||
| 24 | Santander Consumer USA Holdings Inc | 2,114,327 | 41,885,000 | 5.77% | ||
| 25 | SPDR S&P 500 ETF TR | 250,000 | 52,025,000 | 7.16% | ||
| 26 | POWERSHARES QQQ TRUST | 500,000 | 52,440,000 | 7.22% | ||
| 27 | TRIPADVISOR INC | 741,534 | 56,007,000 | 7.71% | ||
| 28 | AMAZON COM INC | 237,500 | 74,310,000 | 10.23% | ||
| 29 | YAHOO INC | 2,500,000 | 128,475,000 | 17.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536727-15-000001, filed 2015.02.03).
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.
