| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SAP SE | 6,250 | 405,000 | 0.07% | ||
| 2 | PRICELINE GRP INC | 2,500 | 3,058,000 | 0.53% | ||
| 3 | INTNED 6 PERP C | 5,000,000 | 4,864,000 | 0.85% | ||
| 4 | COMCAST CORP NEW | 94,000 | 5,294,000 | 0.92% | ||
| 5 | HOLLYSYS AUTOMATION TECHNOLO | 377,600 | 6,385,000 | 1.11% | ||
| 6 | CITIZENS FINL GROUP INC | 285,000 | 6,723,000 | 1.17% | ||
| 7 | HOME DEPOT INC | 89,454 | 10,251,000 | 1.79% | ||
| 8 | POWERSHARES QQQ TRUST | 102,000 | 10,352,000 | 1.81% | ||
| 9 | SPDR S&P 500 ETF TR | 54,600 | 10,428,000 | 1.82% | ||
| 10 | MGIC INVT CORP WIS | 1,188,641 | 11,072,000 | 1.93% | ||
| 11 | DORIAN LPG LTD | 1,143,750 | 11,758,000 | 2.05% | ||
| 12 | APPLE INC | 108,000 | 12,004,000 | 2.09% | ||
| 13 | MERCADOLIBRE INC | 162,000 | 14,570,000 | 2.54% | ||
| 14 | MOBILEYE N V AMSTELVEEN | 357,800 | 16,273,000 | 2.84% | ||
| 15 | WESTERN DIGITAL CORP | 233,292 | 18,668,000 | 3.26% | ||
| 16 | ZYNGA INC | 9,000,000 | 20,520,000 | 3.58% | ||
| 17 | Hewlett Packard Co | 814,497 | 20,639,000 | 3.60% | ||
| 18 | BANK AMER CORP | 1,416,020 | 21,892,000 | 3.82% | ||
| 19 | KING DIGITAL ENTMT PLC | 1,636,493 | 22,224,000 | 3.88% | ||
| 20 | FIFTH THIRD BANCORP | 1,256,000 | 23,757,000 | 4.15% | ||
| 21 | DISCOVER FINL SVCS | 493,100 | 25,545,000 | 4.46% | ||
| 22 | Santander Consumer USA Holdings Inc | 1,686,386 | 34,166,000 | 5.96% | ||
| 23 | GOOGLE INC | 56,683 | 34,361,000 | 6.00% | ||
| 24 | NAVIENT | 3,543,342 | 40,802,000 | 7.12% | ||
| 25 | ALIBABA GROUP HLDG LTD | 1,000,000 | 59,550,000 | 10.39% | ||
| 26 | YAHOO INC | 4,419,244 | 127,495,000 | 22.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536727-15-000004, filed 2015.10.29).
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.
