Q4 2015 Holdings
Filed 2016-02-16 | 44 holdings | $10.0M | 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 | $9.9M | 578,000 | 98.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.4K | 178,546 | 0.2% |
| Keurig Green MTN Inc | COM | 49271M100 | $8.5K | 94,354 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 9,730 | 0.1% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $7.5K | 1,296,560 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $7.5K | 189,200 | 0.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $7.5K | 315,700 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.3K | 141,300 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.8K | 136,028 | 0.1% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $5.1K | 215,700 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 49,578 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.8K | 100,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 230,110 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.9K | 76,100 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $3.8K | 44,207 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $3.5K | 24,834 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 97,670 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 45,450 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.4K | 179,100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 3,044 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.1K | 238,800 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.9K | 33,010 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.6K | 180,892 | 0.0% |
| CA Inc | COM | 12673P105 | $1.1K | 39,375 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0K | 17,919 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 27,980 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $769 | 27,980 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $697 | 49,200 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $694 | 40,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $579 | 60,450 | 0.0% |
| Coca Cola CoCall | CALL | 191216900 | $528 | 6,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $385 | 25,300 | 0.0% |
| Spirit Airls IncCall | CALL | 848577902 | $330 | 1,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $300 | 25,300 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $290 | 4,000 | 0.0% |
| Citigroup IncCall | CALL | 172967904 | $247 | 2,500 | 0.0% |
| Keurig Green MTN IncCall | CALL | 49271M900 | $165 | 3,090 | 0.0% |
| Powershares QQQ TrustPut | PUT | 73935A954 | $137 | 1,000 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $98 | 14,000 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $29 | 1,200 | 0.0% |
| Mgic Invt Corp WISCall | CALL | 552848903 | $26 | 3,550 | 0.0% |
| American Airls Group IncCall | CALL | 02376R902 | $23 | 1,000 | 0.0% |
| Westlake Chem CorpCall | CALL | 960413902 | $5 | 500 | 0.0% |
| General Mtrs CoCall | CALL | 37045V900 | $2 | 1,000 | 0.0% |