Q3 2015 Holdings
Filed 2015-11-16 | 67 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $12.0M | 801,300 | 98.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.3K | 235,046 | 0.2% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $12.4K | 1,776,670 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.3K | 213,303 | 0.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $7.2K | 317,500 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.0K | 141,300 | 0.1% |
| Google Inc | CL A | 38259P508 | $6.2K | 9,730 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $5.3K | 335,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 49,578 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.7K | 100,000 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $4.3K | 215,700 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $3.8K | 24,834 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $3.6K | 45,341 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.4K | 76,100 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $3.0K | 10,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 97,670 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 45,450 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.6K | 276,800 | 0.0% |
| DSW Inc | CL A | 23334L102 | $2.5K | 100,000 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $2.2K | 42,704 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $2.2K | 100,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.9K | 3,044 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.8K | 33,010 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.7K | 180,892 | 0.0% |
| CA Inc | COM | 12673P105 | $1.1K | 39,375 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $916 | 16,119 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $877 | 130,707 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $868 | 27,980 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $737 | 49,200 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $684 | 27,980 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $648 | 25,300 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $592 | 60,450 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $526 | 40,000 | 0.0% |
| Netflix IncCall | CALL | 64110L906 | $476 | 1,600 | 0.0% |
| Citigroup IncCall | CALL | 172967904 | $469 | 4,500 | 0.0% |
| Coca Cola CoCall | CALL | 191216900 | $429 | 7,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $299 | 4,000 | 0.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $258 | 2,000 | 0.0% |
| Powershares QQQ TrustCall | CALL | 73935A904 | $167 | 1,500 | 0.0% |
| Office Depot IncCall | CALL | 676220906 | $163 | 1,000 | 0.0% |
| Citigroup IncPut | PUT | 172967954 | $161 | 1,000 | 0.0% |
| Disney Walt CoCall | CALL | 254687906 | $161 | 1,500 | 0.0% |
| Southwest Airls CoCall | CALL | 844741908 | $130 | 2,000 | 0.0% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $100 | 750 | 0.0% |
| Mgic Invt Corp WISCall | CALL | 552848903 | $99 | 3,550 | 0.0% |
| First TR Exchange Traded FDPut | PUT | 33733E952 | $76 | 500 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $64 | 500 | 0.0% |
| Bank Amer CorpCall | CALL | 060505904 | $60 | 5,500 | 0.0% |
| Bank Amer CorpPut | PUT | 060505954 | $56 | 3,500 | 0.0% |
| Delta AIR Lines Inc delCall | CALL | 247361902 | $45 | 1,750 | 0.0% |