| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETFLIX INC | 62,378 | 21,309,000 | 11.38% | ||
| 2 | KEURIG GREEN MTN INC | 106,450 | 14,093,000 | 7.53% | ||
| 3 | BANK AMER CORP | 1,496,560 | 10,536,000 | 5.63% | ||
| 4 | CITIGROUP INC | 145,300 | 7,862,000 | 4.20% | ||
| 5 | AMERICAN INTL GROUP INC | 317,500 | 7,817,000 | 4.17% | ||
| 6 | AMERICAN AIRLS GROUP INC | 138,303 | 7,417,000 | 3.96% | ||
| 7 | MGIC INVT CORP WIS | 776,800 | 7,240,000 | 3.87% | ||
| 8 | CONTROLADORA VUELA CIA DE AV | 668,300 | 6,028,000 | 3.22% | ||
| 9 | UNITED CONTINENTAL H | 83,010 | 5,553,000 | 2.97% | ||
| 10 | METLIFE INC | 100,000 | 5,409,000 | 2.89% | ||
| 11 | RADIAN GROUP INC | 315,700 | 5,279,000 | 2.82% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 9,430 | 5,004,000 | 2.67% | ||
| 13 | SELECT COMFORT CORP | 180,000 | 4,865,000 | 2.60% | ||
| 14 | CVS HEALTH CORP | 49,578 | 4,775,000 | 2.55% | ||
| 15 | J.P. MORGAN CHASE & CO | 215,700 | 4,487,000 | 2.40% | ||
| 16 | DELTA AIRLINES INC DEL | 86,400 | 4,250,000 | 2.27% | ||
| 17 | BANK AMER CORP | 230,110 | 4,117,000 | 2.20% | ||
| 18 | JPMORGAN CHASE & CO | 65,650 | 4,108,000 | 2.19% | ||
| 19 | DEVON ENERGY CORP NEW | 60,100 | 3,679,000 | 1.96% | ||
| 20 | INTEL CORP | 97,670 | 3,544,000 | 1.89% | ||
| 21 | GRUPO AEROPORTUARIO DEL SURE | 24,834 | 3,274,000 | 1.75% | ||
| 22 | Ryanair Hldgs Plc Adr | 45,341 | 3,231,000 | 1.73% | ||
| 23 | TELEFONICA BRASIL SA | 180,892 | 3,198,000 | 1.71% | ||
| 24 | LL FLOORING HOLDINGS INC COM | 46,200 | 3,064,000 | 1.64% | ||
| 25 | GOOGLE INC | 5,730 | 3,016,000 | 1.61% | ||
| 26 | LULULEMON ATHLETICA | 50,000 | 2,790,000 | 1.49% | ||
| 27 | OFFICE DEPOT INC | 300,000 | 2,573,000 | 1.37% | ||
| 28 | SOUTHWEST AIRLS CO | 2,500 | 2,100,000 | 1.12% | Call | |
| 29 | DELTA AIR LINES INC DEL | 2,250 | 1,826,000 | 0.98% | Call | |
| 30 | MICRON TECHNOLOGY INC | 49,200 | 1,722,000 | 0.92% | ||
| 31 | METLIFE INC | 2,000 | 1,693,000 | 0.90% | Call | |
| 32 | REALOGY HLDGS CORP | 2,500 | 1,578,000 | 0.84% | Call | |
| 33 | EBAY INC | 27,980 | 1,570,000 | 0.84% | ||
| 34 | MORGAN STANLEY | 3,000 | 1,211,000 | 0.65% | Call | |
| 35 | CA INC | 39,375 | 1,199,000 | 0.64% | ||
| 36 | CITIGROUP INC | 3,000 | 1,051,000 | 0.56% | Call | |
| 37 | CONCHO RESOURCES | 10,500 | 1,047,000 | 0.56% | ||
| 38 | Hewlett Packard Co | 25,300 | 1,015,000 | 0.54% | ||
| 39 | ANADARKO PETR | 12,000 | 990,000 | 0.53% | ||
| 40 | EOG RES INC | 10,450 | 962,000 | 0.51% | ||
| 41 | HALLIBURTON | 24,000 | 944,000 | 0.50% | ||
| 42 | AMERICAN INTL GROUP INC | 16,119 | 903,000 | 0.48% | ||
| 43 | AES CORP COM | 60,450 | 832,000 | 0.44% | ||
| 44 | OFFICE DEPOT INC | 3,000 | 775,000 | 0.41% | Call | |
| 45 | DSW INC | 1,000 | 745,000 | 0.40% | Call | |
| 46 | RADIAN GROUP INC | 5,500 | 646,000 | 0.34% | Call | |
| 47 | CAPITAL ONE FINL CORP | 2,000 | 645,000 | 0.34% | Call | |
| 48 | ISHARES TR | 2,000 | 527,000 | 0.28% | Put | |
| 49 | GENERAL MTRS CO | 2,000 | 523,000 | 0.28% | Call | |
| 50 | BANK AMER CORP CALL | 2,500 | 480,000 | 0.26% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000171, filed 2015.02.17).
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.
