| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AES CORP | 10,700 | 120,000 | 0.07% | ||
| 2 | AMERICAN INTL GROUP INC | 3,000 | 187,000 | 0.10% | ||
| 3 | CVS HEALTH CORP | 2,910 | 228,000 | 0.13% | ||
| 4 | MACQUARIE INFRASTRUCTURE COR | 4,000 | 322,000 | 0.18% | ||
| 5 | FACEBOOK INC | 815 | 351,000 | 0.19% | Call | |
| 6 | DICKS SPORTING GOODS INC | 2,000 | 370,000 | 0.20% | Call | |
| 7 | TEVA PHARMACEUTICAL INDS LTD | 1,800 | 383,000 | 0.21% | Call | |
| 8 | HP INC | 25,300 | 452,000 | 0.25% | ||
| 9 | DISNEY WALT CO | 4,300 | 526,000 | 0.29% | Call | |
| 10 | CITIGROUP INC | 4,000 | 554,000 | 0.31% | Call | |
| 11 | HEWLETT PACKARD ENTERPRISE C | 25,300 | 600,000 | 0.33% | ||
| 12 | MGIC INVT CORP WIS | 12,000 | 788,000 | 0.43% | Call | |
| 13 | CA INC | 39,375 | 1,249,000 | 0.69% | ||
| 14 | RADIAN GROUP INC | 6,000 | 1,370,000 | 0.76% | Call | |
| 15 | MICRON TECHNOLOGY INC | 49,200 | 1,422,000 | 0.78% | ||
| 16 | NEW RESIDENTIAL INVT CORP COM NEW | 84,400 | 1,433,000 | 0.79% | ||
| 17 | ALPHABET INC | 2,170 | 1,800,000 | 0.99% | ||
| 18 | AMERICAN AIRLS GROUP INC | 51,500 | 2,178,000 | 1.20% | ||
| 19 | FIAT CHRYSLER AUTOMOBILES N | 199,831 | 2,184,000 | 1.20% | ||
| 20 | SOUTHWEST AIRLS CO | 43,017 | 2,313,000 | 1.28% | ||
| 21 | UNITED CONTL HLDGS INC | 33,010 | 2,332,000 | 1.29% | ||
| 22 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 51,298 | 2,376,000 | 1.31% | ||
| 23 | Pandora Media Inc | 206,754 | 2,442,000 | 1.35% | ||
| 24 | TELEFONICA BRASIL SA | 180,892 | 2,686,000 | 1.48% | ||
| 25 | MGIC INVT CORP WIS | 290,121 | 2,939,000 | 1.62% | ||
| 26 | RADIAN GROUP INC | 173,692 | 3,120,000 | 1.72% | ||
| 27 | INTEL CORP | 97,670 | 3,523,000 | 1.94% | ||
| 28 | GRUPO AEROPORTUARIO DEL SURE | 24,834 | 4,302,000 | 2.37% | ||
| 29 | GOLDMAN SACHS GROUP INC | 20,327 | 4,670,000 | 2.57% | ||
| 30 | DELTA AIRLINES INC DEL | 118,811 | 5,461,000 | 3.01% | ||
| 31 | FACEBOOK INC | 44,126 | 6,268,000 | 3.46% | ||
| 32 | ALPHABET INC | 7,933 | 6,726,000 | 3.71% | ||
| 33 | JPMORGAN CHASE & CO | 79,180 | 6,955,000 | 3.83% | ||
| 34 | SPIRIT AIRLS INC | 149,429 | 7,930,000 | 4.37% | ||
| 35 | RYANAIR HLDGS PLC | 111,899 | 9,285,000 | 5.12% | ||
| 36 | AMERICAN INTL GROUP INC | 445,007 | 9,510,000 | 5.24% | ||
| 37 | CITIGROUPINC | 168,292 | 10,067,000 | 5.55% | ||
| 38 | CELGENE CORP | 82,208 | 10,229,000 | 5.64% | ||
| 39 | Bank of America Corp Warrants Exp 01/16/19 | 1,036,797 | 11,716,000 | 6.46% | ||
| 40 | CONTROLADORA VUELA CIA DE AV | 851,973 | 11,877,000 | 6.55% | ||
| 41 | BANK AMER CORP | 590,756 | 13,936,000 | 7.68% | ||
| 42 | NETFLIX INC | 163,717 | 24,199,000 | 13.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000401, filed 2017.05.15).
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.
