Q2 2016 Holdings
Filed 2016-08-15 | 56 holdings | $8.6M | 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 | $8.5M | 453,300 | 98.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.6K | 181,315 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.2K | 192,542 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $7.6K | 169,187 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 9,721 | 0.1% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $6.3K | 1,805,504 | 0.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $5.4K | 288,130 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.2K | 393,699 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 73,678 | 0.1% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $4.0K | 24,834 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $3.9K | 194,130 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.8K | 38,982 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $3.5K | 50,736 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 97,670 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 24,626 | 0.0% |
| American Airls Group Inc | CALL | 02376R902 | $2.8K | 97,605 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $2.5K | 180,892 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.1K | 202,700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 3,044 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1K | 56,500 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.9K | 1,530 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.7K | 37,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 11,206 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 41,311 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.4K | 33,010 | 0.0% |
| CA Inc | COM | 12673P105 | $1.3K | 39,375 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 27,980 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.0K | 50,100 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.0K | 6,100 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $911 | 73,200 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $853 | 16,119 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $754 | 60,450 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $701 | 23,100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $677 | 49,200 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $617 | 40,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $601 | 11,500 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $462 | 25,300 | 0.0% |
| Coca Cola CoCall | CALL | 191216900 | $415 | 3,000 | 0.0% |
| Citigroup IncCall | CALL | 172967904 | $335 | 1,500 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $318 | 25,300 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $296 | 4,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $279 | 2,910 | 0.0% |
| Pandora Media IncCall | CALL | 698354907 | $86 | 1,000 | 0.0% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $78 | 250 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $77 | 3,300 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $47 | 1,000 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $41 | 1,200 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y955 | $34 | 2,500 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $24 | 14,000 | 0.0% |
| Morgan StanleyCall | CALL | 617446908 | $24 | 1,000 | 0.0% |