| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETFLIX INC | 61,678 | 40,519,000 | 21.96% | ||
| 2 | CONTROLADORA VUELA CIA DE AV | 976,300 | 11,657,000 | 6.32% | ||
| 3 | BANK AMER CORP | 1,546,560 | 9,542,000 | 5.17% | ||
| 4 | AMERICAN INTL GROUP INC | 317,500 | 8,798,000 | 4.77% | ||
| 5 | RADIAN GROUP INC | 435,500 | 8,170,000 | 4.43% | ||
| 6 | CITIGROUP INC | 145,300 | 8,026,000 | 4.35% | ||
| 7 | AMERICAN AIRLS GROUP INC | 188,303 | 7,520,000 | 4.08% | ||
| 8 | METLIFE INC | 100,000 | 5,599,000 | 3.03% | ||
| 9 | MGIC INVT CORP WIS | 476,800 | 5,426,000 | 2.94% | ||
| 10 | J.P. MORGAN CHASE & CO | 215,700 | 5,339,000 | 2.89% | ||
| 11 | CVS HEALTH CORP | 49,578 | 5,200,000 | 2.82% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 9,430 | 5,093,000 | 2.76% | ||
| 13 | KEURIG GREEN MTN INC | 65,004 | 4,981,000 | 2.70% | ||
| 14 | LL FLOORING HOLDINGS INC COM | 220,000 | 4,556,000 | 2.47% | ||
| 15 | JPMORGAN CHASE & CO | 65,650 | 4,448,000 | 2.41% | ||
| 16 | BANK AMER CORP | 230,110 | 3,916,000 | 2.12% | ||
| 17 | DELTA AIRLINES INC DEL | 86,400 | 3,549,000 | 1.92% | ||
| 18 | GRUPO AEROPORTUARIO DEL SURE | 24,834 | 3,523,000 | 1.91% | ||
| 19 | DSW INC CL A | 100,000 | 3,337,000 | 1.81% | ||
| 20 | Ryanair Hldgs Plc Adr | 45,341 | 3,235,000 | 1.75% | ||
| 21 | SELECT COMFORT CORP | 100,000 | 3,007,000 | 1.63% | ||
| 22 | GOOGLE INC | 5,744 | 2,990,000 | 1.62% | ||
| 23 | INTEL CORP | 97,670 | 2,971,000 | 1.61% | ||
| 24 | TELEFONICA BRASIL SA | 180,892 | 2,520,000 | 1.37% | ||
| 25 | UNITED CONTINENTAL H | 33,010 | 1,750,000 | 0.95% | ||
| 26 | WESTLAKE CHEM CORP | 25,000 | 1,715,000 | 0.93% | ||
| 27 | EBAY INC | 27,980 | 1,686,000 | 0.91% | ||
| 28 | OCWEN FINL CORP | 159,507 | 1,627,000 | 0.88% | ||
| 29 | CITIGROUP INC | 5,000 | 1,171,000 | 0.63% | Call | |
| 30 | METLIFE INC | 3,000 | 1,155,000 | 0.63% | Call | |
| 31 | CA INC | 39,375 | 1,153,000 | 0.62% | ||
| 32 | AMERICAN INTL GROUP INC | 16,119 | 996,000 | 0.54% | ||
| 33 | MICRON TECHNOLOGY INC | 49,200 | 927,000 | 0.50% | ||
| 34 | AES CORP COM | 60,450 | 802,000 | 0.43% | ||
| 35 | Hewlett Packard Co | 25,300 | 759,000 | 0.41% | ||
| 36 | CAPITAL ONE FINL CORP | 2,500 | 566,000 | 0.31% | Call | |
| 37 | MGIC INVT CORP WIS | 4,550 | 553,000 | 0.30% | Call | |
| 38 | OCWEN FINL CORP | 4,000 | 421,000 | 0.23% | Call | |
| 39 | COCA COLA CO | 7,000 | 410,000 | 0.22% | Call | |
| 40 | BANK AMER CORP CALL | 6,500 | 382,000 | 0.21% | Call | |
| 41 | ISHARES US REAL 1/20/2017 79.00 | 1,000 | 375,000 | 0.20% | Put | |
| 42 | AMERICAN INTL GROUP INC | 1,500 | 347,000 | 0.19% | Call | |
| 43 | OFFICE DEPOT INC | 1,000 | 345,000 | 0.19% | Call | |
| 44 | SELECT SECTOR SPDR TR | 2,000 | 340,000 | 0.18% | Put | |
| 45 | MACQUARIE INFRASTRUCTURE COR | 4,000 | 331,000 | 0.18% | ||
| 46 | REALOGY HLDGS CORP | 1,000 | 313,000 | 0.17% | Call | |
| 47 | NETFLIX INC | 300 | 261,000 | 0.14% | Put | |
| 48 | JPMORGAN CHASE & CO | 1,000 | 206,000 | 0.11% | Call | |
| 49 | iShares MSCI EAFE Call Opt 06/17 65 | 500 | 188,000 | 0.10% | Put | |
| 50 | LUMBER LIQUIDATORS HLDGS INC | 3,500 | 163,000 | 0.09% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000495, filed 2015.08.14).
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.
