Q4 2020 Holdings
Filed 2021-02-16 | 21 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $807.0K | 65,000 | 59.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $529.0K | 10,000 | 39.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.5K | 58,300 | 0.3% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.2K | 90,582 | 0.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.1K | 80,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 3,800 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.0K | 6,343 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $998 | 90,000 | 0.1% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $900 | 48,514 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $858 | 490 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $791 | 16,423 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $775 | 14,000 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $773 | 28,200 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $733 | 41,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $730 | 5,500 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $726 | 39,000 | 0.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $713 | 103,496 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $664 | 22,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $639 | 8,500 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $388 | 10,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $345 | 5,599 | 0.0% |