Q4 2013 Holdings
Filed 2014-02-14 | 54 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $3.5M | 260,000 | 96.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.0K | 29,975 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.9K | 171,500 | 0.2% |
| Bank of America Corporation | *W EXP 01/16/201 | 60505146 | $6.8K | 1,058,560 | 0.2% |
| Ocwen Finl Corp | COM NEW | 675746309 | $6.5K | 116,600 | 0.2% |
| Google Inc | CL A | 38259P508 | $6.4K | 5,730 | 0.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $6.3K | 127,150 | 0.2% |
| American Intl Group Inc | *W EXP 01/19/202 | 26874156 | $5.8K | 287,500 | 0.2% |
| Radian Group Inc(RDN) | COM | 750236101 | $5.0K | 354,000 | 0.1% |
| Green MTN Coffee Roasters inCall | COM | 393122106 | $4.8K | 1,059 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.4K | 159,500 | 0.1% |
| Bank of America Corporation | COM | 60505104 | $4.4K | 280,000 | 0.1% |
| Green MTN Coffee Roasters in | COM | 393122106 | $4.2K | 55,800 | 0.1% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $4.2K | 215,700 | 0.1% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $4.1K | 211,616 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.8K | 71,300 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 65,650 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.8K | 451,800 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.5K | 49,578 | 0.1% |
| American Intl Group Inc | COM NEW | 26874784 | $3.5K | 69,500 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $3.2K | 75,000 | 0.1% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $3.1K | 24,834 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.8K | 56,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 97,670 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5K | 61,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.4K | 145,368 | 0.1% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $2.2K | 46,300 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 28,800 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $1.5K | 1,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.4K | 28,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.3K | 23,000 | 0.0% |
| CA Inc | COM | 12673P105 | $1.3K | 39,375 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.3K | 34,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 49,200 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $1.1K | 50,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.0K | 42,000 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $981 | 32,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $877 | 60,450 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $708 | 25,300 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $581 | 4,000 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $552 | 6,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $470 | 26,000 | 0.0% |
| Reald Inc | COM | 75604L105 | $470 | 55,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $390 | 250 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $304 | 12,500 | 0.0% |
| Reald IncCall | COM | 75604L105 | $270 | 2,000 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $242 | 1,000 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $218 | 4,000 | 0.0% |
| Ishares(IBB)Call | NASDQ BIOTEC ETF | 464287556 | $131 | 450 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $107 | 750 | 0.0% |