| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETFLIX INC | 134,067 | 13,212,000 | 12.05% | ||
| 2 | BANK AMER CORP | 520,075 | 8,139,000 | 7.42% | ||
| 3 | CITIGROUP INC | 147,083 | 6,947,000 | 6.34% | ||
| 4 | RYANAIR HLDGS PLC | 89,552 | 6,719,000 | 6.13% | ||
| 5 | CELGENE CORP | 51,302 | 5,363,000 | 4.89% | ||
| 6 | CONTROLADORA VUELA CIA DE AV | 288,000 | 5,008,000 | 4.57% | ||
| 7 | SPIRIT AIRLS INC | 117,637 | 5,003,000 | 4.56% | ||
| 8 | ALPHABET INC | 5,832 | 4,689,000 | 4.28% | ||
| 9 | JPMORGAN CHASE & CO | 69,606 | 4,634,000 | 4.23% | ||
| 10 | FACEBOOK INC | 30,118 | 3,863,000 | 3.52% | ||
| 11 | INTEL CORP | 97,670 | 3,687,000 | 3.36% | ||
| 12 | AMERICAN INTL GROUP INC | 61,319 | 3,637,000 | 3.32% | ||
| 13 | GRUPO AEROPORTUARIO DEL SURE | 24,834 | 3,636,000 | 3.32% | ||
| 14 | BANK AMER CORP | 644,900 | 2,979,000 | 2.72% | ||
| 15 | TELEFONICA BRASIL SA | 180,892 | 2,618,000 | 2.39% | ||
| 16 | SOUTHWEST AIRLS CO | 64,911 | 2,524,000 | 2.30% | ||
| 17 | GOLDMAN SACHS GROUP INC | 15,329 | 2,472,000 | 2.25% | ||
| 18 | DELTA AIRLINES INC DEL | 59,450 | 2,340,000 | 2.13% | ||
| 19 | AMERICAN INTL GROUP INC | 100,450 | 2,129,000 | 1.94% | ||
| 20 | MGIC INVT CORP WIS | 262,900 | 2,103,000 | 1.92% | ||
| 21 | RADIAN GROUP INC | 151,700 | 2,056,000 | 1.88% | ||
| 22 | AMERICAN AIRLS GROUP INC | 51,500 | 1,888,000 | 1.72% | ||
| 23 | UNITED CONTINENTAL H | 33,010 | 1,732,000 | 1.58% | ||
| 24 | ALPHABET INC | 2,170 | 1,687,000 | 1.54% | ||
| 25 | Pandora Media Inc | 98,100 | 1,406,000 | 1.28% | ||
| 26 | CA INC | 39,375 | 1,303,000 | 1.19% | ||
| 27 | PAYPAL HLDGS INC | 27,980 | 1,145,000 | 1.04% | ||
| 28 | DICKS SPORTING GOODS | 18,100 | 1,027,000 | 0.94% | ||
| 29 | MICRON TECHNOLOGY INC | 49,200 | 875,000 | 0.80% | ||
| 30 | LL FLOORING HOLDINGS INC COM | 40,000 | 787,000 | 0.72% | ||
| 31 | COPA HOLDINGS INC | 8,800 | 774,000 | 0.71% | ||
| 32 | AES CORP COM | 60,450 | 772,000 | 0.70% | ||
| 33 | J.P. MORGAN CHASE & CO | 27,600 | 680,000 | 0.62% | ||
| 34 | HEWLETT PACKARD ENTERPRISE C | 25,300 | 576,000 | 0.53% | ||
| 35 | HP INC | 25,300 | 393,000 | 0.36% | ||
| 36 | MACQUARIE INFRASTRUCTURE COR | 4,000 | 329,000 | 0.30% | ||
| 37 | CVS HEALTH CORP | 2,910 | 253,000 | 0.23% | ||
| 38 | EBAY INC | 3,300 | 107,000 | 0.10% | ||
| 39 | OCWEN FINL CORP | 14,000 | 51,000 | 0.05% | ||
| 40 | NETFLIX INC | 500 | 48,000 | 0.04% | Call | |
| 41 | RITCHIE BROS AUCTIONEERS | 1,200 | 42,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001402, filed 2016.11.15).
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.
