Q4 2014 Holdings
Filed 2015-02-17 | 76 holdings | $6.2M | 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 | $6.0M | 668,300 | 97.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.3K | 62,378 | 0.3% |
| Keurig Green MTN Inc | COM | 49271M100 | $14.1K | 106,450 | 0.2% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $10.5K | 1,496,560 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.9K | 145,300 | 0.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $7.8K | 317,500 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.4K | 138,303 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $7.2K | 776,800 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.6K | 83,010 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $5.4K | 100,000 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $5.3K | 315,700 | 0.1% |
| Google Inc | CL A | 38259P508 | $5.0K | 9,430 | 0.1% |
| Select Comfort Corp | COM | 81616X103 | $4.9K | 180,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 49,578 | 0.1% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $4.5K | 215,700 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.3K | 86,400 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.1K | 230,110 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 65,650 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.7K | 60,100 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 97,670 | 0.1% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $3.3K | 24,834 | 0.1% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $3.2K | 45,341 | 0.1% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $3.2K | 180,892 | 0.1% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $3.1K | 46,200 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.0K | 5,730 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.8K | 50,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.6K | 300,000 | 0.0% |
| Southwest Airls CoCall | CALL | 844741908 | $2.1K | 2,500 | 0.0% |
| Delta AIR Lines Inc delCall | CALL | 247361902 | $1.8K | 2,250 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 49,200 | 0.0% |
| Metlife IncCall | CALL | 59156R908 | $1.7K | 2,000 | 0.0% |
| Realogy Hldgs CorpCall | CALL | 75605Y906 | $1.6K | 2,500 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 27,980 | 0.0% |
| Morgan StanleyCall | CALL | 617446908 | $1.2K | 3,000 | 0.0% |
| CA Inc | COM | 12673P105 | $1.2K | 39,375 | 0.0% |
| Citigroup IncCall | CALL | 172967904 | $1.1K | 3,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.0K | 10,500 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.0K | 25,300 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $990 | 12,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $962 | 10,450 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $944 | 24,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $903 | 16,119 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $832 | 60,450 | 0.0% |
| Office Depot IncCall | CALL | 676220906 | $775 | 3,000 | 0.0% |
| DSW IncCall | CALL | 23334L902 | $745 | 1,000 | 0.0% |
| Radian Group IncCall | CALL | 750236901 | $646 | 5,500 | 0.0% |
| Capital One Finl CorpCall | CALL | 14040H905 | $645 | 2,000 | 0.0% |
| Ishares TRPut | PUT | 464287955 | $527 | 2,000 | 0.0% |
| General Mtrs CoCall | CALL | 37045V900 | $523 | 2,000 | 0.0% |
| Bank Amer CorpCall | CALL | 060505904 | $480 | 2,500 | 0.0% |