Q3 2014 Holdings
Filed 2014-11-14 | 73 holdings | $3.8M | 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 | $3.6M | 415,000 | 95.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.7K | 56,878 | 0.7% |
| Keurig Green MTN Inc | COM | 49271M100 | $13.9K | 106,450 | 0.4% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $11.2K | 1,496,560 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9K | 50,000 | 0.3% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $7.6K | 317,500 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.5K | 145,300 | 0.2% |
| Google Inc | CL A | 38259P508 | $5.5K | 9,430 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $5.4K | 100,000 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $5.0K | 348,200 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.9K | 138,303 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.9K | 626,800 | 0.1% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $4.3K | 215,700 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 65,650 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 49,578 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 230,110 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.8K | 70,500 | 0.1% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $3.7K | 185,602 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 97,670 | 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% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.1K | 86,400 | 0.1% |
| Select Comfort Corp | COM | 81616X103 | $2.7K | 130,000 | 0.1% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $2.6K | 45,341 | 0.1% |
| Ebay IncCall | CALL | 278642903 | $2.4K | 6,500 | 0.1% |
| Yahoo Inc | COM | 984332106 | $1.7K | 42,800 | 0.0% |
| Metlife IncCall | CALL | 59156R908 | $1.7K | 5,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 49,200 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 27,980 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.5K | 33,010 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5K | 36,000 | 0.0% |
| Citigroup IncCall | CALL | 172967904 | $1.5K | 5,000 | 0.0% |
| CA Inc | COM | 12673P105 | $1.1K | 39,375 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $1.0K | 145,000 | 0.0% |
| Ishares TRPut | PUT | 464287955 | $943 | 2,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $897 | 25,300 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $857 | 60,450 | 0.0% |
| Morgan StanleyCall | CALL | 617446908 | $684 | 4,500 | 0.0% |
| Delta AIR Lines Inc delCall | CALL | 247361902 | $644 | 1,250 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $641 | 4,000 | 0.0% |
| Southwest Airls CoCall | CALL | 844741908 | $626 | 3,000 | 0.0% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $467 | 3,500 | 0.0% |
| Powershares QQQ TrustPut | PUT | 73935A954 | $396 | 4,000 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $387 | 2,000 | 0.0% |
| Bank Amer CorpCall | CALL | 060505904 | $375 | 2,500 | 0.0% |
| Apple IncCall | CALL | 037833900 | $375 | 2,100 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $367 | 14,000 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $267 | 4,000 | 0.0% |
| General Mtrs Co | *W EXP 12/31/201 | 37045V134 | $247 | 283,700 | 0.0% |
| Radian Group IncCall | CALL | 750236901 | $247 | 3,500 | 0.0% |