| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETFLIX INC | 181,246 | 22,438,000 | 14.12% | ||
| 2 | BANK AMER CORP | 590,200 | 13,043,000 | 8.21% | ||
| 3 | BANK AMER CORP | 978,400 | 9,735,000 | 6.12% | ||
| 4 | SPIRIT AIRLS INC | 165,031 | 9,549,000 | 6.01% | ||
| 5 | AMERICAN INTL GROUP INC | 392,079 | 9,198,000 | 5.79% | ||
| 6 | CITIGROUP INC | 147,733 | 8,780,000 | 5.52% | ||
| 7 | RYANAIR HLDGS PLC | 104,401 | 8,692,000 | 5.47% | ||
| 8 | CELGENE CORP | 68,583 | 7,938,000 | 4.99% | ||
| 9 | JPMORGAN CHASE & CO | 79,127 | 6,828,000 | 4.30% | ||
| 10 | ALPHABET INC | 7,035 | 5,575,000 | 3.51% | ||
| 11 | FACEBOOK INC | 44,137 | 5,078,000 | 3.19% | ||
| 12 | GOLDMAN SACHS GROUP INC | 20,358 | 4,875,000 | 3.07% | ||
| 13 | DELTA AIRLINES INC DEL | 90,156 | 4,435,000 | 2.79% | ||
| 14 | CONTROLADORA VUELA CIA DE AV | 288,000 | 4,332,000 | 2.73% | ||
| 15 | SOUTHWEST AIRLS CO | 75,105 | 3,743,000 | 2.35% | ||
| 16 | GRUPO AEROPORTUARIO DEL SURE | 24,834 | 3,573,000 | 2.25% | ||
| 17 | INTEL CORP | 97,670 | 3,542,000 | 2.23% | ||
| 18 | Pandora Media Inc | 207,288 | 2,703,000 | 1.70% | ||
| 19 | RADIAN GROUP INC | 141,475 | 2,544,000 | 1.60% | ||
| 20 | TELEFONICA BRASIL SA | 180,892 | 2,420,000 | 1.52% | ||
| 21 | UNITED CONTINENTAL H | 33,010 | 2,406,000 | 1.51% | ||
| 22 | AMERICAN AIRLS GROUP INC | 51,500 | 2,405,000 | 1.51% | ||
| 23 | MGIC INVT CORP WIS | 229,161 | 2,335,000 | 1.47% | ||
| 24 | ALPHABET INC | 2,170 | 1,675,000 | 1.05% | ||
| 25 | RADIAN GROUP INC | 6,000 | 1,670,000 | 1.05% | Call | |
| 26 | J.P. MORGAN CHASE & CO | 36,656 | 1,623,000 | 1.02% | ||
| 27 | DISNEY WALT CO | 4,600 | 1,415,000 | 0.89% | Call | |
| 28 | CA INC | 39,375 | 1,251,000 | 0.79% | ||
| 29 | MGIC INVT CORP WIS | 10,000 | 1,098,000 | 0.69% | Call | |
| 30 | MICRON TECHNOLOGY INC | 49,200 | 1,078,000 | 0.68% | ||
| 31 | CITIGROUP INC | 3,000 | 657,000 | 0.41% | Call | |
| 32 | HEWLETT PACKARD ENTERPRISE C | 25,300 | 585,000 | 0.37% | ||
| 33 | HP INC | 25,300 | 375,000 | 0.24% | ||
| 34 | MACQUARIE INFRASTRUCTURE COR | 4,000 | 327,000 | 0.21% | ||
| 35 | CVS HEALTH CORP | 2,910 | 230,000 | 0.14% | ||
| 36 | Call FB 160 Exp Jun 16, 2017 | 1,000 | 228,000 | 0.14% | Call | |
| 37 | AMERICAN INTL GROUP INC | 3,000 | 196,000 | 0.12% | ||
| 38 | PAYPAL HLDGS INC | 3,300 | 130,000 | 0.08% | ||
| 39 | AES CORP COM | 10,700 | 124,000 | 0.08% | ||
| 40 | EBAY INC | 3,300 | 98,000 | 0.06% | ||
| 41 | NETFLIX INC | 1,000 | 26,000 | 0.02% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000213, filed 2017.02.14).
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.
