| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 1,446,560 | 11,891,000 | 7.47% | ||
| 2 | KEURIG GREEN MTN INC | 108,850 | 11,493,000 | 7.22% | ||
| 3 | NETFLIX INC | 30,075 | 10,587,000 | 6.65% | ||
| 4 | AMERICAN AIRLINES GROUP INC | 285,422 | 10,446,000 | 6.56% | ||
| 5 | CITIGROUP INC | 171,500 | 8,163,000 | 5.13% | ||
| 6 | GOOGLE INC | 5,730 | 6,386,000 | 4.01% | ||
| 7 | AMERICAN INTL GROUP INC | 287,500 | 5,877,000 | 3.69% | ||
| 8 | DELTA AIR LINES INC | 159,500 | 5,527,000 | 3.47% | ||
| 9 | REALOGY HLDGS CORP | 127,150 | 5,525,000 | 3.47% | ||
| 10 | APPLE INC | 10,200 | 5,475,000 | 3.44% | ||
| 11 | BANK OF AMERICA CORP | 280,000 | 4,816,000 | 3.02% | ||
| 12 | RADIAN GROUP INC | 320,000 | 4,810,000 | 3.02% | ||
| 13 | TILE SHOP HLDGS INC | 293,000 | 4,527,000 | 2.84% | ||
| 14 | AMERICAN INTL GROUP INC | 89,500 | 4,476,000 | 2.81% | ||
| 15 | JPMORGAN CHASE & CO | 215,700 | 4,357,000 | 2.74% | ||
| 16 | JPMORGAN CHASE AND CO | 65,650 | 3,986,000 | 2.50% | ||
| 17 | TELEFONICA BRASIL SA | 185,602 | 3,942,000 | 2.48% | ||
| 18 | METLIFE INC | 71,300 | 3,765,000 | 2.36% | ||
| 19 | CVS HEALTH CORP | 49,578 | 3,711,000 | 2.33% | ||
| 20 | CONTROLADORA VUELA CIA DE AV | 415,000 | 3,445,000 | 2.16% | ||
| 21 | MGIC INVESTMENT CORP | 391,800 | 3,338,000 | 2.10% | ||
| 22 | OCWEN FINL CORP | 82,600 | 3,236,000 | 2.03% | ||
| 23 | GRUPO AEROPORTUARIO DEL SURE | 24,834 | 3,046,000 | 1.91% | ||
| 24 | RYANAIR HLDGS PLC | 46,300 | 2,723,000 | 1.71% | ||
| 25 | INTEL CORP | 97,670 | 2,521,000 | 1.58% | ||
| 26 | SELECT COMFORT CORPORATION | 130,000 | 2,350,000 | 1.48% | ||
| 27 | LULULEMON ATHLETICA INC | 41,000 | 2,156,000 | 1.35% | ||
| 28 | GENERAL MTRS CO | 61,000 | 2,100,000 | 1.32% | ||
| 29 | EBAY INC | 28,800 | 1,591,000 | 1.00% | ||
| 30 | UNITED CONTINENTAL HOLDINGS | 34,200 | 1,526,000 | 0.96% | ||
| 31 | METLIFE INC | 3,000 | 1,480,000 | 0.93% | Call | |
| 32 | ALTISOURCE PORTFOLIO SOLNS S | 11,500 | 1,399,000 | 0.88% | ||
| 33 | CA INC | 39,375 | 1,220,000 | 0.77% | ||
| 34 | MICRON TECHNOLOGY | 49,200 | 1,164,000 | 0.73% | ||
| 35 | ISHARES TR | 7,000 | 939,000 | 0.59% | Call | |
| 36 | AES CORP (THE) | 60,450 | 863,000 | 0.54% | ||
| 37 | Hewlett Packard | 25,300 | 819,000 | 0.51% | ||
| 38 | ISHARES RUSSELL 2000 INDEX | 8,000 | 786,000 | 0.49% | Call | |
| 39 | DELTA AIR LINES INC | 250 | 564,000 | 0.35% | Call | |
| 40 | MGIC INVESTMENT CORP | 2,000 | 325,000 | 0.20% | Call | |
| 41 | ISHARES TR | 4,000 | 322,000 | 0.20% | Put | |
| 42 | RADIAN GROUP INC | 2,000 | 295,000 | 0.19% | Call | |
| 43 | MACQUARIE INFRASTRUCTURE COR | 4,000 | 229,000 | 0.14% | ||
| 44 | JPMORGAN CHASE AND CO | 6,000 | 229,000 | 0.14% | Call | |
| 45 | OCWEN FINL CORP | 2,000 | 220,000 | 0.14% | Call | |
| 46 | SELECT SECTOR SPDR TR | 10,000 | 215,000 | 0.14% | Call | |
| 47 | POWERSHARES QQQ TRUST | 2,000 | 169,000 | 0.11% | Put | |
| 48 | CITIGROUP INC | 4,000 | 153,000 | 0.10% | Call | |
| 49 | RITCHIE BROS AUCTIONEERS | 1,200 | 29,000 | 0.02% | ||
| 50 | BARCLAYS BK PLC IPATH S&P500 VIX | 2,500 | 29,000 | 0.02% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-14-000203, filed 2014.05.15).
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.
