| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETFLIX INC | 178,546 | 20,422,000 | 14.90% | ||
| 2 | CONTROLADORA VUELA CIA DE AV | 578,000 | 9,918,000 | 7.24% | ||
| 3 | KEURIG GREEN MTN INC | 94,354 | 8,490,000 | 6.19% | ||
| 4 | ALPHABET INC | 9,730 | 7,570,000 | 5.52% | ||
| 5 | BANK AMER CORP | 1,296,560 | 7,546,000 | 5.51% | ||
| 6 | SPIRIT AIRLS INC | 189,200 | 7,540,000 | 5.50% | ||
| 7 | AMERICAN INTL GROUP INC | 315,700 | 7,501,000 | 5.47% | ||
| 8 | CITIGROUP INC | 141,300 | 7,312,000 | 5.33% | ||
| 9 | AMERICAN AIRLS GROUP INC | 136,028 | 5,761,000 | 4.20% | ||
| 10 | J.P. MORGAN CHASE & CO | 215,700 | 5,110,000 | 3.73% | ||
| 11 | CVS HEALTH CORP | 49,578 | 4,847,000 | 3.54% | ||
| 12 | METLIFE INC | 100,000 | 4,821,000 | 3.52% | ||
| 13 | BANK AMER CORP | 230,110 | 3,873,000 | 2.83% | ||
| 14 | DELTA AIRLINES INC DEL | 76,100 | 3,858,000 | 2.81% | ||
| 15 | RYANAIR HLDGS PLC | 44,207 | 3,822,000 | 2.79% | ||
| 16 | GRUPO AEROPORTUARIO DEL SURE | 24,834 | 3,493,000 | 2.55% | ||
| 17 | INTEL CORP | 97,670 | 3,365,000 | 2.45% | ||
| 18 | JPMORGAN CHASE & CO | 45,450 | 3,001,000 | 2.19% | ||
| 19 | RADIAN GROUP INC | 179,100 | 2,398,000 | 1.75% | ||
| 20 | ALPHABET INC | 3,044 | 2,310,000 | 1.69% | ||
| 21 | MGIC INVT CORP WIS | 238,800 | 2,109,000 | 1.54% | ||
| 22 | UNITED CONTINENTAL H | 33,010 | 1,891,000 | 1.38% | ||
| 23 | TELEFONICA BRASIL SA | 180,892 | 1,633,000 | 1.19% | ||
| 24 | CA INC | 39,375 | 1,125,000 | 0.82% | ||
| 25 | AMERICAN INTL GROUP INC | 17,919 | 1,042,000 | 0.76% | ||
| 26 | PAYPAL HLDGS INC | 27,980 | 1,013,000 | 0.74% | ||
| 27 | EBAY INC | 27,980 | 769,000 | 0.56% | ||
| 28 | MICRON TECHNOLOGY INC | 49,200 | 697,000 | 0.51% | ||
| 29 | LL FLOORING HOLDINGS INC COM | 40,000 | 694,000 | 0.51% | ||
| 30 | AES CORP COM | 60,450 | 579,000 | 0.42% | ||
| 31 | COCA COLA CO | 6,000 | 528,000 | 0.39% | Call | |
| 32 | HEWLETT PACKARD ENTERPRISE C | 25,300 | 385,000 | 0.28% | ||
| 33 | SPIRIT AIRLS INC | 1,000 | 330,000 | 0.24% | Call | |
| 34 | HP INC | 25,300 | 300,000 | 0.22% | ||
| 35 | MACQUARIE INFRASTRUCTURE COR | 4,000 | 290,000 | 0.21% | ||
| 36 | CITIGROUP INC | 2,500 | 247,000 | 0.18% | Call | |
| 37 | KEURIG GREEN MTN INC | 3,090 | 165,000 | 0.12% | Call | |
| 38 | POWERSHARES QQQ TRUST | 1,000 | 137,000 | 0.10% | Put | |
| 39 | OCWEN FINL CORP | 14,000 | 98,000 | 0.07% | ||
| 40 | RITCHIE BROS AUCTIONEERS | 1,200 | 29,000 | 0.02% | ||
| 41 | MGIC INVT CORP WIS | 3,550 | 26,000 | 0.02% | Call | |
| 42 | AMERICAN AIRLS GROUP INC | 1,000 | 23,000 | 0.02% | Call | |
| 43 | WESTLAKE CHEM CORP | 500 | 5,000 | 0.00% | Call | |
| 44 | GENERAL MTRS CO | 1,000 | 2,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000804, filed 2016.02.16).
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.
