| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETFLIX INC | 64,875 | 28,584,000 | 16.09% | ||
| 2 | KEURIG GREEN MTN INC | 108,850 | 13,564,000 | 7.63% | ||
| 3 | AMERICAN AIRLS GROUP INC | 240,503 | 10,332,000 | 5.81% | ||
| 4 | BANK AMER CORP | 1,446,560 | 9,923,000 | 5.58% | ||
| 5 | AMERICAN INTL GROUP INC | 287,500 | 7,648,000 | 4.30% | ||
| 6 | MGIC INVT CORP WIS | 753,800 | 6,965,000 | 3.92% | ||
| 7 | CITIGROUP INC | 145,300 | 6,844,000 | 3.85% | ||
| 8 | DELTA AIRLINES INC DEL | 159,500 | 6,176,000 | 3.48% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 9,430 | 5,513,000 | 3.10% | ||
| 10 | AMERICAN INTL GROUP INC | 89,500 | 4,885,000 | 2.75% | ||
| 11 | RADIAN GROUP INC | 320,000 | 4,739,000 | 2.67% | ||
| 12 | BANK AMER CORP | 280,000 | 4,304,000 | 2.42% | ||
| 13 | J.P. MORGAN CHASE & CO | 215,700 | 4,169,000 | 2.35% | ||
| 14 | METLIFE INC | 11,500 | 3,898,000 | 2.19% | Call | |
| 15 | TELEFONICA BRASIL SA | 185,602 | 3,807,000 | 2.14% | ||
| 16 | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 4,900 | 3,785,000 | 2.13% | Call | |
| 17 | JPMORGAN CHASE & CO | 65,650 | 3,783,000 | 2.13% | ||
| 18 | CVS HEALTH CORP | 49,578 | 3,737,000 | 2.10% | ||
| 19 | CONTROLADORA VUELA CIA DE AV | 415,000 | 3,735,000 | 2.10% | ||
| 20 | TILE SHOP HLDGS INC | 243,000 | 3,715,000 | 2.09% | ||
| 21 | GOOGLE INC | 5,730 | 3,296,000 | 1.85% | ||
| 22 | GRUPO AEROPORTUARIO DEL SURE | 24,834 | 3,154,000 | 1.77% | ||
| 23 | INTEL CORP | 97,670 | 3,018,000 | 1.70% | ||
| 24 | SELECT COMFORT CORP | 130,000 | 2,686,000 | 1.51% | ||
| 25 | Ryanair Hldgs Plc Adr | 46,300 | 2,584,000 | 1.45% | ||
| 26 | LL FLOORING HOLDINGS INC COM | 22,600 | 1,716,000 | 0.97% | ||
| 27 | MICRON TECHNOLOGY INC | 49,200 | 1,621,000 | 0.91% | ||
| 28 | EBAY INC | 28,800 | 1,442,000 | 0.81% | ||
| 29 | VERTEX ENERGY INC | 145,000 | 1,408,000 | 0.79% | ||
| 30 | UNITED CONTINENTAL H | 33,010 | 1,356,000 | 0.76% | ||
| 31 | METLIFE INC | 21,300 | 1,183,000 | 0.67% | ||
| 32 | CA INC | 39,375 | 1,132,000 | 0.64% | ||
| 33 | GENERAL MTRS CO | 6,500 | 1,084,000 | 0.61% | Call | |
| 34 | OCWEN FINL CORP | 6,400 | 1,081,000 | 0.61% | Call | |
| 35 | SPDR S&P 500 ETF TR PUT | 7,000 | 981,000 | 0.55% | Put | |
| 36 | AES CORP COM | 60,450 | 940,000 | 0.53% | ||
| 37 | Hewlett Packard Co | 25,300 | 852,000 | 0.48% | ||
| 38 | GENERAL MTRS CO | 283,700 | 712,000 | 0.40% | ||
| 39 | MGIC INVT CORP WIS | 8,050 | 688,000 | 0.39% | Call | |
| 40 | DELTA AIR LINES INC DEL | 250 | 663,000 | 0.37% | Call | |
| 41 | OCWEN FINL CORP | 14,000 | 519,000 | 0.29% | ||
| 42 | CITIGROUP INC | 4,000 | 493,000 | 0.28% | Call | |
| 43 | REALOGY HLDGS CORP | 3,500 | 420,000 | 0.24% | Call | |
| 44 | RADIAN GROUP INC | 4,000 | 415,000 | 0.23% | Call | |
| 45 | DSW INC | 1,000 | 410,000 | 0.23% | Call | |
| 46 | SELECT SECTOR SPDR TR | 4,000 | 404,000 | 0.23% | Put | |
| 47 | UNITED STATES OIL FUND LP | 3,000 | 389,000 | 0.22% | Call | |
| 48 | ISHARES TR | 3,000 | 301,000 | 0.17% | Put | |
| 49 | GOOGLE INC | 75 | 263,000 | 0.15% | Call | |
| 50 | ISHARES CHINA LARGE CAP ETF | 2,500 | 256,000 | 0.14% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-14-000309, filed 2014.08.14).
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.
