Q2 2014 Holdings
Filed 2014-08-14 | 67 holdings | $3.9M | 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 | $3.7M | 415,000 | 95.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.6K | 64,875 | 0.7% |
| Keurig Green MTN Inc | COM | 49271M100 | $13.6K | 108,850 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.3K | 240,503 | 0.3% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $9.9K | 1,446,560 | 0.3% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $7.6K | 287,500 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $7.0K | 753,800 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.8K | 145,300 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.2K | 159,500 | 0.2% |
| Google Inc | CL A | 38259P508 | $5.5K | 9,430 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.9K | 89,500 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.7K | 320,000 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.3K | 280,000 | 0.1% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $4.2K | 215,700 | 0.1% |
| Metlife IncCall | CALL | 59156R908 | $3.9K | 11,500 | 0.1% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $3.8K | 185,602 | 0.1% |
| Apple IncCall | CALL | 037833900 | $3.8K | 4,900 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 65,650 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.7K | 49,578 | 0.1% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $3.7K | 243,000 | 0.1% |
| Google Inc | CL C | 38259P706 | $3.3K | 5,730 | 0.1% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $3.2K | 24,834 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 97,670 | 0.1% |
| Select Comfort Corp | COM | 81616X103 | $2.7K | 130,000 | 0.1% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $2.6K | 46,300 | 0.1% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $1.7K | 22,600 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 49,200 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.4K | 28,800 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $1.4K | 145,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.4K | 33,010 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 21,300 | 0.0% |
| CA Inc | COM | 12673P105 | $1.1K | 39,375 | 0.0% |
| General Mtrs CoCall | CALL | 37045V900 | $1.1K | 6,500 | 0.0% |
| Ocwen Finl CorpCall | CALL | 675746909 | $1.1K | 6,400 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $981 | 7,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $940 | 60,450 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $852 | 25,300 | 0.0% |
| General Mtrs Co | *W EXP 12/31/201 | 37045V134 | $712 | 283,700 | 0.0% |
| Mgic Invt Corp WISCall | CALL | 552848903 | $688 | 8,050 | 0.0% |
| Delta AIR Lines Inc delCall | CALL | 247361902 | $663 | 250 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $519 | 14,000 | 0.0% |
| Citigroup IncCall | CALL | 172967904 | $493 | 4,000 | 0.0% |
| Realogy Hldgs CorpCall | CALL | 75605Y906 | $420 | 3,500 | 0.0% |
| Radian Group IncCall | CALL | 750236901 | $415 | 4,000 | 0.0% |
| DSW IncCall | CALL | 23334L902 | $410 | 1,000 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $404 | 4,000 | 0.0% |
| United States Oil Fund LPCall | CALL | 91232N908 | $389 | 3,000 | 0.0% |
| IsharesPut | PUT | 464287955 | $301 | 3,000 | 0.0% |
| Google IncCall | CALL | 38259P908 | $263 | 75 | 0.0% |
| IsharesCall | CALL | 464287904 | $256 | 2,500 | 0.0% |