| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 344,000 | 68,483,000 | 12.77% | Call | |
| 2 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 806,072 | 45,172,000 | 8.42% | ||
| 3 | KRAFT HEINZ CO COM | 433,400 | 36,900,000 | 6.88% | ||
| 4 | NEW ORIENTAL ED & TECH GRP I | 1,499,200 | 36,760,000 | 6.85% | Call | |
| 5 | D R HORTON INC | 1,171,100 | 32,041,000 | 5.97% | ||
| 6 | NVR INC | 22,800 | 30,552,000 | 5.70% | ||
| 7 | RANGE RES CORP | 506,900 | 25,031,000 | 4.67% | ||
| 8 | JETBLUE AIRWAYS CORP | 1,062,200 | 22,051,000 | 4.11% | ||
| 9 | NORFOLK SOUTHN CORP | 239,400 | 20,914,000 | 3.90% | ||
| 10 | BOJANGLES INC | 853,612 | 20,367,000 | 3.80% | ||
| 11 | ROCK-TENN COMPANY | 308,300 | 18,560,000 | 3.46% | ||
| 12 | PRICELINE GRP INC | 15,400 | 17,731,000 | 3.31% | ||
| 13 | EASTMAN CHEM CO | 190,300 | 15,570,000 | 2.90% | ||
| 14 | HUNTSMAN CORP | 695,400 | 15,347,000 | 2.86% | ||
| 15 | HALLIBURTON | 328,000 | 14,127,000 | 2.63% | ||
| 16 | WABCO | 107,900 | 13,349,000 | 2.49% | ||
| 17 | ROYAL CARIBBEAN GROUP | 166,700 | 13,118,000 | 2.45% | ||
| 18 | MEADWESTVACO CORP | 268,000 | 12,647,000 | 2.36% | ||
| 19 | HOME DEPOT INC | 113,000 | 12,558,000 | 2.34% | ||
| 20 | CARNIVAL CORP | 251,200 | 12,407,000 | 2.31% | ||
| 21 | BAKER HUGHES INC | 169,100 | 10,433,000 | 1.94% | ||
| 22 | PLATFORM SPECIALTY PRODS COR | 375,000 | 9,593,000 | 1.79% | ||
| 23 | SCORPIO TANKERS INC SHS | 832,000 | 8,395,000 | 1.56% | ||
| 24 | KIRBY CORP | 100,000 | 7,666,000 | 1.43% | ||
| 25 | CANADIAN PAC RY LTD | 36,600 | 5,864,000 | 1.09% | ||
| 26 | HOWARD HUGHES CORP | 38,500 | 5,526,000 | 1.03% | ||
| 27 | WESCO AIRCRAFT HLDGS INC COM | 350,000 | 5,303,000 | 0.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-003387, filed 2015.08.14). and New Holdings filing (0000902664-15-004200, filed 2015.11.13).
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.
