Q2 2015 Holdings
Filed 2015-08-14 | 73 holdings | $11.8M | 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 | $11.7M | 976,300 | 98.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $40.5K | 61,678 | 0.3% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $9.5K | 1,546,560 | 0.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $8.8K | 317,500 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $8.2K | 435,500 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.0K | 145,300 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.5K | 188,303 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $5.6K | 100,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $5.4K | 476,800 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $5.3K | 215,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 49,578 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.1K | 9,430 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $5.0K | 65,004 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $4.6K | 220,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 65,650 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 230,110 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.5K | 86,400 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $3.5K | 24,834 | 0.0% |
| DSW Inc | CL A | 23334L102 | $3.3K | 100,000 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $3.2K | 45,341 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $3.0K | 100,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.0K | 5,744 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 97,670 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $2.5K | 180,892 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.8K | 33,010 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.7K | 25,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.7K | 27,980 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $1.6K | 159,507 | 0.0% |
| Citigroup IncCall | CALL | 172967904 | $1.2K | 5,000 | 0.0% |
| Metlife IncCall | CALL | 59156R908 | $1.2K | 3,000 | 0.0% |
| CA Inc | COM | 12673P105 | $1.2K | 39,375 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $996 | 16,119 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $927 | 49,200 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $802 | 60,450 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $759 | 25,300 | 0.0% |
| Capital One Finl CorpCall | CALL | 14040H905 | $566 | 2,500 | 0.0% |
| Mgic Invt Corp WISCall | CALL | 552848903 | $553 | 4,550 | 0.0% |
| Ocwen Finl CorpCall | CALL | 675746909 | $421 | 4,000 | 0.0% |
| Coca Cola CoCall | CALL | 191216900 | $410 | 7,000 | 0.0% |
| Bank Amer CorpCall | CALL | 060505904 | $382 | 6,500 | 0.0% |
| Ishares TRPut | CALL | 464287909 | $375 | 1,000 | 0.0% |
| American Intl Group IncCall | CALL | 026874904 | $347 | 1,500 | 0.0% |
| Office Depot IncCall | CALL | 676220906 | $345 | 1,000 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $340 | 2,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $331 | 4,000 | 0.0% |
| Realogy Hldgs CorpCall | CALL | 75605Y906 | $313 | 1,000 | 0.0% |
| Netflix IncPut | PUT | 64110L956 | $261 | 300 | 0.0% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $206 | 1,000 | 0.0% |
| Ishares TRPut | CALL | 464287905 | $188 | 500 | 0.0% |
| Lumber Liquidators Hldgs IncCall | CALL | 55003T907 | $163 | 3,500 | 0.0% |