| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETFLIX INC | 56,878 | 25,662,000 | 14.84% | ||
| 2 | KEURIG GREEN MTN INC | 106,450 | 13,852,000 | 8.01% | ||
| 3 | BANK AMER CORP | 1,496,560 | 11,224,000 | 6.49% | ||
| 4 | SPDR S&P 500 ETF | 50,000 | 9,851,000 | 5.70% | ||
| 5 | AMERICAN INTL GROUP WT | 317,500 | 7,558,000 | 4.37% | ||
| 6 | Citigroup Inc | 145,300 | 7,529,000 | 4.35% | ||
| 7 | GOOGLE INC CL A | 9,430 | 5,549,000 | 3.21% | ||
| 8 | METLIFE INC | 100,000 | 5,372,000 | 3.11% | ||
| 9 | RADIAN GROUP INC | 348,200 | 4,965,000 | 2.87% | ||
| 10 | AMERICAN AIRLS GROUP INC | 138,303 | 4,907,000 | 2.84% | ||
| 11 | MGIC INVESTMENT CORP | 626,800 | 4,895,000 | 2.83% | ||
| 12 | JPMORGAN CHASE & CO | 215,700 | 4,338,000 | 2.51% | ||
| 13 | JPMORGAN CHASE & CO | 65,650 | 3,955,000 | 2.29% | ||
| 14 | CVS Caremark Corp | 49,578 | 3,946,000 | 2.28% | ||
| 15 | BANK AMER CORP | 230,110 | 3,923,000 | 2.27% | ||
| 16 | AMERICAN INTL GROUP INC | 70,500 | 3,808,000 | 2.20% | ||
| 17 | TELEFONICA BRASIL SA | 185,602 | 3,653,000 | 2.11% | ||
| 18 | CONTROLADORA VUELA CIA DE AV | 415,000 | 3,602,000 | 2.08% | ||
| 19 | INTEL CORP | 97,670 | 3,401,000 | 1.97% | ||
| 20 | GOOGLE INC CL C | 5,730 | 3,308,000 | 1.91% | ||
| 21 | GRUPO AEROPORTUARIO DEL SURE | 24,834 | 3,191,000 | 1.85% | ||
| 22 | DELTA AIR LINES INC DEL | 86,400 | 3,123,000 | 1.81% | ||
| 23 | Select Comfort Corp | 130,000 | 2,720,000 | 1.57% | ||
| 24 | RYANAIR HLDGS PLC | 45,341 | 2,559,000 | 1.48% | ||
| 25 | EBAY INC | 6,500 | 2,384,000 | 1.38% | Call | |
| 26 | YAHOO INC | 42,800 | 1,744,000 | 1.01% | ||
| 27 | METLIFE INC | 5,000 | 1,729,000 | 1.00% | Call | |
| 28 | MICRON TECHNOLOGY INC | 49,200 | 1,686,000 | 0.97% | ||
| 29 | EBAY INC | 27,980 | 1,585,000 | 0.92% | ||
| 30 | UNITED CONTL HLDGS INC | 33,010 | 1,545,000 | 0.89% | ||
| 31 | LULULEMON ATHLETICA INC | 36,000 | 1,512,000 | 0.87% | ||
| 32 | CITIGROUP INC | 5,000 | 1,502,000 | 0.87% | Call | |
| 33 | CA INC | 39,375 | 1,100,000 | 0.64% | ||
| 34 | VERTEX ENERGY INC | 145,000 | 1,009,000 | 0.58% | ||
| 35 | ISHARES TR | 2,000 | 943,000 | 0.55% | Put | |
| 36 | HEWLETT PACKARD CO | 25,300 | 897,000 | 0.52% | ||
| 37 | AES CORP | 60,450 | 857,000 | 0.50% | ||
| 38 | MORGAN STANLEY | 4,500 | 684,000 | 0.40% | Call | |
| 39 | DELTA AIR LINES INC. | 1,250 | 644,000 | 0.37% | Call | |
| 40 | SELECT SECTOR SPDR TR | 4,000 | 641,000 | 0.37% | Put | |
| 41 | SOUTHWEST AIRLINES CO | 3,000 | 626,000 | 0.36% | Call | |
| 42 | JPMORGAN CHASE & CO | 3,500 | 467,000 | 0.27% | Call | |
| 43 | POWERSHARES QQQ TRUST | 4,000 | 396,000 | 0.23% | Put | |
| 44 | SPDR S&P 500 ETF | 2,000 | 387,000 | 0.22% | Put | |
| 45 | APPLE INC | 2,100 | 375,000 | 0.22% | Call | |
| 46 | BANK OF AMERICA CORP | 2,500 | 375,000 | 0.22% | Call | |
| 47 | OCWEN FINL CORP | 14,000 | 367,000 | 0.21% | ||
| 48 | Macquarie Infrastructure Corporation | 4,000 | 267,000 | 0.15% | ||
| 49 | RADIAN GROUP INC | 3,500 | 247,000 | 0.14% | Call | |
| 50 | GENERAL MTRS CO | 283,700 | 247,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-14-000521, filed 2014.11.14).
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.
