Q1 2014 Holdings
Filed 2014-05-15 | 51 holdings | $3.6M | 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 | $3.4M | 415,000 | 95.7% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $11.9K | 1,446,560 | 0.3% |
| Keurig Green MTN Inc | COM | 49271M100 | $11.5K | 108,850 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.6K | 30,075 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.4K | 285,422 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.2K | 171,500 | 0.2% |
| Google Inc | CL A | 38259P508 | $6.4K | 5,730 | 0.2% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $5.9K | 287,500 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.5K | 159,500 | 0.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $5.5K | 127,150 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 10,200 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.8K | 280,000 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.8K | 320,000 | 0.1% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $4.5K | 293,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.5K | 89,500 | 0.1% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $4.4K | 215,700 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 65,650 | 0.1% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $3.9K | 185,602 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.8K | 71,300 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.7K | 49,578 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.3K | 391,800 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $3.2K | 82,600 | 0.1% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $3.0K | 24,834 | 0.1% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $2.7K | 46,300 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 97,670 | 0.1% |
| Select Comfort Corp | COM | 81616X103 | $2.4K | 130,000 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2K | 41,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 61,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 28,800 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.5K | 34,200 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $1.5K | 3,000 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $1.4K | 11,500 | 0.0% |
| CA Inc | COM | 12673P105 | $1.2K | 39,375 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 49,200 | 0.0% |
| Ishares(EEM)Call | MSCI EMG MKT ETF | 464287234 | $939 | 7,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $863 | 60,450 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $819 | 25,300 | 0.0% |
| Ishares(IWM)Call | RUSSELL 2000 ETF | 464287655 | $786 | 8,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $564 | 250 | 0.0% |
| Mgic Invt Corp WIS(MTG)Call | COM | 552848103 | $325 | 2,000 | 0.0% |
| Ishares(TLT)Put | 20+ YR TR BD ETF | 464287432 | $322 | 4,000 | 0.0% |
| Radian Group Inc(RDN)Call | COM | 750236101 | $295 | 2,000 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $229 | 4,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $229 | 6,000 | 0.0% |
| Ocwen Finl CorpCall | COM NEW | 675746309 | $220 | 2,000 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $215 | 10,000 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $169 | 2,000 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $153 | 4,000 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $29 | 1,200 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $29 | 2,500 | 0.0% |