Q1 2015 Holdings
Filed 2015-05-15 | 65 holdings | $9.1M | 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 | $8.9M | 801,300 | 98.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.2K | 60,578 | 0.3% |
| Keurig Green MTN Inc | COM | 49271M100 | $11.9K | 106,450 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.9K | 188,303 | 0.1% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $8.8K | 1,496,560 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.5K | 145,300 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $7.3K | 435,500 | 0.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $6.9K | 315,700 | 0.1% |
| Google Inc | CL A | 38259P508 | $5.2K | 9,430 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 49,578 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $5.1K | 100,000 | 0.1% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $4.7K | 215,700 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.6K | 476,800 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 65,650 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.9K | 86,400 | 0.0% |
| DSW Inc | CL A | 23334L102 | $3.7K | 100,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 230,110 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $3.4K | 100,000 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $3.3K | 24,834 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.1K | 5,730 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 97,670 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $3.0K | 45,341 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $2.8K | 180,892 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.2K | 33,010 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 27,980 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $1.5K | 50,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 49,200 | 0.0% |
| CA Inc | COM | 12673P105 | $1.3K | 39,375 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $923 | 17,919 | 0.0% |
| Office Depot IncCall | CALL | 676220906 | $845 | 3,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $788 | 25,300 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $777 | 60,450 | 0.0% |
| Citigroup IncCall | CALL | 172967904 | $762 | 4,500 | 0.0% |
| General Mtrs CoCall | CALL | 37045V900 | $637 | 3,000 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $540 | 3,000 | 0.0% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $437 | 180,000 | 0.0% |
| Capital One Finl CorpCall | CALL | 14040H905 | $429 | 2,000 | 0.0% |
| Realogy Hldgs CorpCall | CALL | 75605Y906 | $401 | 3,000 | 0.0% |
| Ishares TRPut | PUT | 464287959 | $393 | 3,000 | 0.0% |
| General Mtrs Co | *W EXP 12/31/201 | 37045V134 | $375 | 283,700 | 0.0% |
| Keurig Green MTN IncCall | CALL | 49271M900 | $371 | 700 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $329 | 4,000 | 0.0% |
| Suncor Energy Inc NewCall | CALL | 867224907 | $245 | 2,000 | 0.0% |
| Metlife IncCall | CALL | 59156R908 | $239 | 3,000 | 0.0% |
| United Contl Hldgs IncCall | CALL | 910047909 | $239 | 1,000 | 0.0% |
| Delta AIR Lines Inc delCall | CALL | 247361902 | $239 | 1,500 | 0.0% |
| Morgan StanleyCall | CALL | 617446908 | $218 | 3,000 | 0.0% |
| American Eagle Outfitters NECall | CALL | 02553E906 | $203 | 2,000 | 0.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $200 | 3,000 | 0.0% |
| Westlake Chem CorpCall | CALL | 960413902 | $173 | 500 | 0.0% |