| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETFLIX INC | 60,578 | 25,242,000 | 15.39% | ||
| 2 | KEURIG GREEN MTN INC | 106,450 | 11,894,000 | 7.25% | ||
| 3 | AMERICAN AIRLS GROUP INC | 188,303 | 9,939,000 | 6.06% | ||
| 4 | CONTROLADORA VUELA CIA DE AV | 801,300 | 8,926,000 | 5.44% | ||
| 5 | BANK AMER CORP | 1,496,560 | 8,785,000 | 5.36% | ||
| 6 | CITIGROUP INC | 145,300 | 7,486,000 | 4.56% | ||
| 7 | RADIAN GROUP INC | 435,500 | 7,312,000 | 4.46% | ||
| 8 | AMERICAN INTL GROUP INC | 315,700 | 6,908,000 | 4.21% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 9,430 | 5,231,000 | 3.19% | ||
| 10 | CVS HEALTH CORP | 49,578 | 5,117,000 | 3.12% | ||
| 11 | METLIFE INC | 100,000 | 5,055,000 | 3.08% | ||
| 12 | J.P. MORGAN CHASE & CO | 215,700 | 4,748,000 | 2.90% | ||
| 13 | MGIC INVT CORP WIS | 476,800 | 4,592,000 | 2.80% | ||
| 14 | JPMORGAN CHASE & CO | 65,650 | 3,977,000 | 2.43% | ||
| 15 | DELTA AIRLINES INC DEL | 86,400 | 3,885,000 | 2.37% | ||
| 16 | DSW INC CL A | 100,000 | 3,688,000 | 2.25% | ||
| 17 | BANK AMER CORP | 230,110 | 3,541,000 | 2.16% | ||
| 18 | SELECT COMFORT CORP | 100,000 | 3,447,000 | 2.10% | ||
| 19 | GRUPO AEROPORTUARIO DEL SURE | 24,834 | 3,338,000 | 2.04% | ||
| 20 | GOOGLE INC | 5,730 | 3,140,000 | 1.91% | ||
| 21 | INTEL CORP | 97,670 | 3,054,000 | 1.86% | ||
| 22 | Ryanair Hldgs Plc Adr | 45,341 | 3,027,000 | 1.85% | ||
| 23 | TELEFONICA BRASIL SA | 180,892 | 2,766,000 | 1.69% | ||
| 24 | UNITED CONTINENTAL H | 33,010 | 2,220,000 | 1.35% | ||
| 25 | EBAY INC | 27,980 | 1,614,000 | 0.98% | ||
| 26 | LL FLOORING HOLDINGS INC COM | 50,000 | 1,539,000 | 0.94% | ||
| 27 | MICRON TECHNOLOGY INC | 49,200 | 1,335,000 | 0.81% | ||
| 28 | CA INC | 39,375 | 1,284,000 | 0.78% | ||
| 29 | AMERICAN INTL GROUP INC | 17,919 | 923,000 | 0.56% | ||
| 30 | OFFICE DEPOT INC | 3,000 | 845,000 | 0.52% | Call | |
| 31 | Hewlett Packard Co | 25,300 | 788,000 | 0.48% | ||
| 32 | AES CORP COM | 60,450 | 777,000 | 0.47% | ||
| 33 | CITIGROUP INC | 4,500 | 762,000 | 0.46% | Call | |
| 34 | GENERAL MTRS CO | 3,000 | 637,000 | 0.39% | Call | |
| 35 | SPDR S&P 500 ETF TR PUT | 3,000 | 540,000 | 0.33% | Put | |
| 36 | GOL LINHAS AEREAS INTELIGENTES SA | 180,000 | 437,000 | 0.27% | ||
| 37 | CAPITAL ONE FINL CORP | 2,000 | 429,000 | 0.26% | Call | |
| 38 | REALOGY HLDGS CORP | 3,000 | 401,000 | 0.24% | Call | |
| 39 | ISHARES TR | 3,000 | 393,000 | 0.24% | Put | |
| 40 | GENERAL MTRS CO | 283,700 | 375,000 | 0.23% | ||
| 41 | KEURIG GREEN MTN INC | 700 | 371,000 | 0.23% | Call | |
| 42 | MACQUARIE INFRASTRUCTURE COR | 4,000 | 329,000 | 0.20% | ||
| 43 | SUNCOR ENERGY INC NEW | 2,000 | 245,000 | 0.15% | Call | |
| 44 | METLIFE INC | 3,000 | 239,000 | 0.15% | Call | |
| 45 | UNITED CONTL HLDGS INC | 1,000 | 239,000 | 0.15% | Call | |
| 46 | DELTA AIR LINES INC DEL | 1,500 | 239,000 | 0.15% | Call | |
| 47 | MORGAN STANLEY | 3,000 | 218,000 | 0.13% | Call | |
| 48 | AMERICAN EAGLE OUTFITTERS NE | 2,000 | 203,000 | 0.12% | Call | |
| 49 | SPDR S&P 500 ETF TR | 3,000 | 200,000 | 0.12% | Call | |
| 50 | WESTLAKE CHEM CORP | 500 | 173,000 | 0.11% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000319, filed 2015.05.15).
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.
