| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOOGLE INC | 235,752 | 123,513,000 | 19.07% | ||
| 2 | ALIBABA GROUP HLDG LTD | 907,500 | 74,651,000 | 11.53% | ||
| 3 | YAHOO INC | 1,291,100 | 50,753,000 | 7.84% | ||
| 4 | NAVIENT | 2,113,342 | 38,568,000 | 5.96% | ||
| 5 | SANTANDER CONSUMER USA HDG I COM | 1,295,023 | 33,217,000 | 5.13% | ||
| 6 | KING DIGITAL ENTMT PLC | 2,125,000 | 29,729,000 | 4.59% | ||
| 7 | MGIC INVT CORP WIS | 2,318,641 | 26,085,000 | 4.03% | ||
| 8 | HARTFORD FINL SVCS GROUP INC | 617,612 | 25,612,000 | 3.96% | ||
| 9 | CITIGROUP INC | 434,600 | 23,973,000 | 3.70% | ||
| 10 | ZYNGA INC | 6,820,528 | 19,541,000 | 3.02% | ||
| 11 | MOBILEYE N V AMSTELVEEN | 357,800 | 19,024,000 | 2.94% | ||
| 12 | HOLLYSYS AUTOMATION TECHNOLO | 784,210 | 18,821,000 | 2.91% | ||
| 13 | DISNEY WALT CO | 161,494 | 18,417,000 | 2.84% | ||
| 14 | JD COM INC ADR | 450,000 | 15,345,000 | 2.37% | ||
| 15 | POWERSHARES QQQ TRUST | 125,000 | 13,389,000 | 2.07% | ||
| 16 | SPDR S&P 500 ETF TR | 62,500 | 12,885,000 | 1.99% | ||
| 17 | DISCOVER FINANCIAL | 201,900 | 11,668,000 | 1.80% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 21,250 | 11,515,000 | 1.78% | ||
| 19 | FIFTH THIRD BANCORP | 526,000 | 10,967,000 | 1.69% | ||
| 20 | AT&T INC | 300,000 | 10,728,000 | 1.66% | ||
| 21 | Hewlett Packard Co | 354,620 | 10,504,000 | 1.62% | ||
| 22 | WESTERN DIGITAL CORP | 80,313 | 6,469,000 | 1.00% | ||
| 23 | MERCADOLIBRE INC | 40,506 | 5,782,000 | 0.89% | ||
| 24 | ISHARES | 161,300 | 5,275,000 | 0.81% | ||
| 25 | SCRIPPS NETWORKS INTERACT IN | 75,000 | 4,847,000 | 0.75% | ||
| 26 | DORIAN LPG LTD | 267,450 | 4,303,000 | 0.66% | ||
| 27 | SANDISK CORP | 70,000 | 4,120,000 | 0.64% | ||
| 28 | ISHARES TR | 100,000 | 3,960,000 | 0.61% | ||
| 29 | UNITED STATES STL CORP NEW | 174,983 | 3,564,000 | 0.55% | ||
| 30 | STEEL DYNAMICS INC | 142,500 | 2,989,000 | 0.46% | ||
| 31 | IKANG HEALTHCARE GROUP INC | 119,688 | 2,290,000 | 0.35% | ||
| 32 | Star Bulk Carriers Corp. | 607,372 | 1,789,000 | 0.28% | ||
| 33 | SHIP FINANCE INTERNATIONAL L | 109,800 | 1,788,000 | 0.28% | ||
| 34 | Scorpio Bulkers Inc. | 894,897 | 1,477,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536727-15-000003, filed 2015.07.09).
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.
