| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETFLIX INC | 181,315 | 16,587,000 | 13.58% | ||
| 2 | CONTROLADORA VUELA CIA DE AV | 453,300 | 8,472,000 | 6.94% | ||
| 3 | CITIGROUP INC | 192,542 | 8,162,000 | 6.68% | ||
| 4 | SPIRIT AIRLS INC | 169,187 | 7,591,000 | 6.21% | ||
| 5 | ALPHABET INC | 9,721 | 6,839,000 | 5.60% | ||
| 6 | BANK AMER CORP | 1,805,504 | 6,283,000 | 5.14% | ||
| 7 | AMERICAN INTL GROUP INC | 288,130 | 5,385,000 | 4.41% | ||
| 8 | BANK AMER CORP | 393,699 | 5,224,000 | 4.28% | ||
| 9 | JPMORGAN CHASE & CO | 73,678 | 4,578,000 | 3.75% | ||
| 10 | GRUPO AEROPORTUARIO DEL SURE | 24,834 | 3,962,000 | 3.24% | ||
| 11 | J.P. MORGAN CHASE & CO | 194,130 | 3,931,000 | 3.22% | ||
| 12 | CELGENE CORP | 38,982 | 3,845,000 | 3.15% | ||
| 13 | RYANAIR HLDGS PLC | 50,736 | 3,528,000 | 2.89% | ||
| 14 | INTEL CORP | 97,670 | 3,204,000 | 2.62% | ||
| 15 | FACEBOOK INC | 24,626 | 2,814,000 | 2.30% | ||
| 16 | AMERICAN AIRLS GROUP INC | 97,605 | 2,763,000 | 2.26% | ||
| 17 | TELEFONICA BRASIL SA | 180,892 | 2,460,000 | 2.01% | ||
| 18 | RADIAN GROUP INC | 202,700 | 2,112,000 | 1.73% | ||
| 19 | ALPHABET INC | 3,044 | 2,107,000 | 1.73% | ||
| 20 | DELTA AIRLINES INC DEL | 56,500 | 2,058,000 | 1.68% | ||
| 21 | PRICELINE GRP INC | 1,530 | 1,910,000 | 1.56% | ||
| 22 | DICKS SPORTING GOODS | 37,400 | 1,685,000 | 1.38% | ||
| 23 | GOLDMAN SACHS GROUP INC | 11,206 | 1,665,000 | 1.36% | ||
| 24 | SOUTHWEST AIRLS CO | 41,311 | 1,620,000 | 1.33% | ||
| 25 | UNITED CONTINENTAL H | 33,010 | 1,355,000 | 1.11% | ||
| 26 | CA INC | 39,375 | 1,293,000 | 1.06% | ||
| 27 | PAYPAL HLDGS INC | 27,980 | 1,022,000 | 0.84% | ||
| 28 | VALEANT PHARMACEUTICALS INTL | 50,100 | 1,009,000 | 0.83% | ||
| 29 | BAIDU INC | 6,100 | 1,007,000 | 0.82% | ||
| 30 | Pandora Media Inc | 73,200 | 911,000 | 0.75% | ||
| 31 | AMERICAN INTL GROUP INC | 16,119 | 853,000 | 0.70% | ||
| 32 | AES CORP COM | 60,450 | 754,000 | 0.62% | ||
| 33 | YELP INC | 23,100 | 701,000 | 0.57% | ||
| 34 | MICRON TECHNOLOGY INC | 49,200 | 677,000 | 0.55% | ||
| 35 | LL FLOORING HOLDINGS INC COM | 40,000 | 617,000 | 0.51% | ||
| 36 | COPA HOLDINGS INC | 11,500 | 601,000 | 0.49% | ||
| 37 | HEWLETT PACKARD ENTERPRISE C | 25,300 | 462,000 | 0.38% | ||
| 38 | COCA COLA CO | 3,000 | 415,000 | 0.34% | Call | |
| 39 | CITIGROUP INC | 1,500 | 335,000 | 0.27% | Call | |
| 40 | HP INC | 25,300 | 318,000 | 0.26% | ||
| 41 | MACQUARIE INFRASTRUCTURE COR | 4,000 | 296,000 | 0.24% | ||
| 42 | CVS HEALTH CORP | 2,910 | 279,000 | 0.23% | ||
| 43 | PANDORA MEDIA INC | 1,000 | 86,000 | 0.07% | Call | |
| 44 | JPMORGAN CHASE & CO | 250 | 78,000 | 0.06% | Call | |
| 45 | EBAY INC | 3,300 | 77,000 | 0.06% | ||
| 46 | SPDR S&P 500 ETF TR PUT | 1,000 | 47,000 | 0.04% | Put | |
| 47 | RITCHIE BROS AUCTIONEERS | 1,200 | 41,000 | 0.03% | ||
| 48 | SELECT SECTOR SPDR TR | 2,500 | 34,000 | 0.03% | Put | |
| 49 | OCWEN FINL CORP | 14,000 | 24,000 | 0.02% | ||
| 50 | MORGAN STANLEY | 1,000 | 24,000 | 0.02% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001245, filed 2016.08.15).
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.
