2015-Q1

Company	Shares change	Shares owned end of quarter	Transaction type	Price range
Alibaba Group Holding Limited US01609W1027	-1.9M	2.2M	SELL
Amazon.com, Inc. US0231351067	-1.3M	25M	SELL	$12.28–$17.63
American Airlines Group Inc. US02376R1023	+3.2K	2.4M	BUY
Apple Inc. US0378331005	-618K	14M	SELL	$22.28–$29.95
Bank of America Corporation US0605051046	+3.8K	4.1M	BUY	$12.98–$15.27
Best Buy Co., Inc. US0865161014	-716K	479K	SELL
Boyd Gaming Corporation US1033041013	-125K	3.7M	SELL
Citigroup Inc. US1729674242	+2.8K	1.1M	BUY
Delta Air Lines, Inc. US2473617023	+3K	2.4M	BUY
eBay Inc. US2786421030	-286K	1.7M	SELL
GameStop Corp. US36467W1099	-22K	6.4M	SELL
General Motors Company US37045V1008	+4K	1.1M	BUY
Genworth Financial, Inc. US37247D1063	-20K	10M	SELL
Gilead Sciences, Inc. US3755581036	-150K	539K	SELL
KB Home US48666K1097	+114K	2.8M	BUY
Lennar Corporation US5260571048	-4.7K	1.9M	SELL
MGIC Investment Corporation US5528481030	+6K	8.8M	BUY
Netflix, Inc. US64110L1061	+525	1M	BUY
New Residential Investment Corp. US64828T2015	+100K	144K	BUY
PennyMac Mortgage Investment Trust US70931T1034	+50K	140K	BUY
PulteGroup, Inc. US7458671010	-17K	4.1M	SELL
QUALCOMM Incorporated US7475251036	-182K	854K	SELL
TriplePoint Venture Growth BDC Corp. US89677Y1001	+1.2K	111K	BUY
Twitter, Inc. (delisted) US90184L1026	-53K	180K	SELL
United Airlines Holdings, Inc. US9100471096	-57K	1.7M	SELL