Q1 2016 Holdings
Filed 2016-05-16 | 55 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $6.6K | 156,600 | 0.1% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $7.0K | 1,805,504 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $9.6K | 200,700 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.3K | 169,000 | 0.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $10.1M | 478,700 | 98.9% |