| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 237,500 | 88,913,000 | 14.75% | ||
| 2 | GOOGLE INC | 105,580 | 58,322,000 | 9.68% | ||
| 3 | YAHOO INC | 1,175,000 | 52,734,000 | 8.75% | ||
| 4 | NAVIENT | 2,113,342 | 43,028,000 | 7.14% | ||
| 5 | APPLE INC | 231,888 | 28,986,000 | 4.81% | ||
| 6 | SANTANDER CONSUMER USA HDG I COM | 1,200,450 | 27,514,000 | 4.57% | ||
| 7 | TALISMAN ENERGY INC. | 3,405,209 | 26,033,000 | 4.32% | ||
| 8 | TRIPADVISOR INC | 302,118 | 25,239,000 | 4.19% | ||
| 9 | MERCADOLIBRE INC | 204,368 | 24,935,000 | 4.14% | ||
| 10 | CAPITAL ONE FINL CORP | 285,000 | 22,484,000 | 3.73% | ||
| 11 | STEEL DYNAMICS INC | 990,000 | 19,899,000 | 3.30% | ||
| 12 | MGIC INVT CORP WIS | 2,008,641 | 19,383,000 | 3.22% | ||
| 13 | CITIGROUP INC | 344,600 | 17,740,000 | 2.94% | ||
| 14 | HARTFORD FINL SVCS GROUP INC | 422,612 | 17,695,000 | 2.94% | ||
| 15 | HOLLYSYS AUTOMATION TECHNOLO | 858,902 | 17,315,000 | 2.87% | ||
| 16 | UNITED STATES STL CORP NEW | 605,000 | 14,732,000 | 2.44% | ||
| 17 | Hewlett Packard Co | 454,620 | 14,225,000 | 2.36% | ||
| 18 | DISNEY WALT CO | 112,500 | 11,919,000 | 1.98% | ||
| 19 | BANK AMER CORP | 724,953 | 11,186,000 | 1.86% | ||
| 20 | PNC FINL SVCS GROUP INC | 97,600 | 9,122,000 | 1.51% | ||
| 21 | WESTERN DIGITAL CORP | 90,000 | 8,249,000 | 1.37% | ||
| 22 | DORIAN LPG LTD | 525,504 | 6,679,000 | 1.11% | ||
| 23 | CITIZENS FINL GROUP INC | 225,000 | 5,456,000 | 0.91% | ||
| 24 | ISHARES | 150,000 | 4,718,000 | 0.78% | ||
| 25 | KING DIGITAL ENTMT PLC | 290,686 | 4,619,000 | 0.77% | ||
| 26 | WAL-MART STORES INC | 50,000 | 4,135,000 | 0.69% | ||
| 27 | ISHARES TR | 100,000 | 4,015,000 | 0.67% | ||
| 28 | DISCOVER FINANCIAL | 60,919 | 3,455,000 | 0.57% | ||
| 29 | DHT HOLDINGS INC COM | 350,000 | 2,380,000 | 0.39% | ||
| 30 | ZYNGA INC | 500,000 | 1,428,000 | 0.24% | ||
| 31 | RELIANCE STEEL & ALUMINUM CO | 20,000 | 1,203,000 | 0.20% | ||
| 32 | YELP INC | 25,000 | 1,177,000 | 0.20% | ||
| 33 | HOMEAWAY INC | 35,834 | 1,078,000 | 0.18% | ||
| 34 | GASLOG LTD | 47,957 | 917,000 | 0.15% | ||
| 35 | SHIP FINANCE INTERNATIONAL L | 62,500 | 916,000 | 0.15% | ||
| 36 | YANDEX N V | 50,000 | 769,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536727-15-000002, filed 2015.05.11).
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.
