| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETFLIX INC | 235,046 | 24,271,000 | 17.18% | ||
| 2 | BANK AMER CORP | 1,776,670 | 12,447,000 | 8.81% | ||
| 3 | CONTROLADORA VUELA CIA DE AV | 801,300 | 11,955,000 | 8.46% | ||
| 4 | AMERICAN AIRLS GROUP INC | 213,303 | 8,283,000 | 5.86% | ||
| 5 | AMERICAN INTL GROUP INC | 317,500 | 7,207,000 | 5.10% | ||
| 6 | CITIGROUP INC | 141,300 | 7,010,000 | 4.96% | ||
| 7 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 9,730 | 6,211,000 | 4.40% | ||
| 8 | RADIAN GROUP INC | 335,500 | 5,338,000 | 3.78% | ||
| 9 | CVS HEALTH CORP | 49,578 | 4,783,000 | 3.39% | ||
| 10 | METLIFE INC | 100,000 | 4,715,000 | 3.34% | ||
| 11 | J.P. MORGAN CHASE & CO | 215,700 | 4,295,000 | 3.04% | ||
| 12 | GRUPO AEROPORTUARIO DEL SURE | 24,834 | 3,781,000 | 2.68% | ||
| 13 | Ryanair Hldgs Plc Adr | 45,341 | 3,550,000 | 2.51% | ||
| 14 | DELTA AIRLINES INC DEL | 76,100 | 3,415,000 | 2.42% | ||
| 15 | ISHARES TR | 10,000 | 3,033,000 | 2.15% | ||
| 16 | INTEL CORP | 97,670 | 2,944,000 | 2.08% | ||
| 17 | JPMORGAN CHASE & CO | 45,450 | 2,771,000 | 1.96% | ||
| 18 | MGIC INVT CORP WIS | 276,800 | 2,563,000 | 1.81% | ||
| 19 | DSW INC CL A | 100,000 | 2,531,000 | 1.79% | ||
| 20 | KEURIG GREEN MTN INC | 42,704 | 2,227,000 | 1.58% | ||
| 21 | SELECT COMFORT CORP | 100,000 | 2,188,000 | 1.55% | ||
| 22 | GOOGLE INC | 3,044 | 1,852,000 | 1.31% | ||
| 23 | UNITED CONTINENTAL H | 33,010 | 1,751,000 | 1.24% | ||
| 24 | TELEFONICA BRASIL SA | 180,892 | 1,652,000 | 1.17% | ||
| 25 | CA INC | 39,375 | 1,075,000 | 0.76% | ||
| 26 | AMERICAN INTL GROUP INC | 16,119 | 916,000 | 0.65% | ||
| 27 | OCWEN FINL CORP | 130,707 | 877,000 | 0.62% | ||
| 28 | PAYPAL HLDGS INC | 27,980 | 868,000 | 0.61% | ||
| 29 | MICRON TECHNOLOGY INC | 49,200 | 737,000 | 0.52% | ||
| 30 | EBAY INC | 27,980 | 684,000 | 0.48% | ||
| 31 | Hewlett Packard Co | 25,300 | 648,000 | 0.46% | ||
| 32 | AES CORP COM | 60,450 | 592,000 | 0.42% | ||
| 33 | LL FLOORING HOLDINGS INC COM | 40,000 | 526,000 | 0.37% | ||
| 34 | NETFLIX INC | 1,600 | 476,000 | 0.34% | Call | |
| 35 | CITIGROUP INC | 4,500 | 469,000 | 0.33% | Call | |
| 36 | COCA COLA CO | 7,000 | 429,000 | 0.30% | Call | |
| 37 | MACQUARIE INFRASTRUCTURE COR | 4,000 | 299,000 | 0.21% | ||
| 38 | SPDR S&P 500 ETF TR | 2,000 | 258,000 | 0.18% | Call | |
| 39 | POWERSHARES QQQ TRUST | 1,500 | 167,000 | 0.12% | Call | |
| 40 | OFFICE DEPOT INC | 1,000 | 163,000 | 0.12% | Call | |
| 41 | DISNEY WALT CO | 1,500 | 161,000 | 0.11% | Call | |
| 42 | CITIGROUP INC | 1,000 | 161,000 | 0.11% | Put | |
| 43 | SOUTHWEST AIRLS CO | 2,000 | 130,000 | 0.09% | Call | |
| 44 | JPMORGAN CHASE & CO | 750 | 100,000 | 0.07% | Put | |
| 45 | MGIC INVT CORP WIS | 3,550 | 99,000 | 0.07% | Call | |
| 46 | FIRST TR EXCHANGE TRADED FD | 500 | 76,000 | 0.05% | Put | |
| 47 | SPDR S&P 500 ETF TR PUT | 500 | 64,000 | 0.05% | Put | |
| 48 | BANK AMER CORP CALL | 5,500 | 60,000 | 0.04% | Call | |
| 49 | Bank of America Corporation Put Opt 01/17 15.0 | 3,500 | 56,000 | 0.04% | Put | |
| 50 | DELTA AIR LINES INC DEL | 1,750 | 45,000 | 0.03% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000629, filed 2015.11.16).
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.
