Q4 2016 Holdings
Filed 2017-02-14 | 41 holdings | $4.5M | 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 | $4.3M | 288,000 | 96.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.4K | 181,246 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.0K | 590,200 | 0.3% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $9.7K | 978,400 | 0.2% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $9.5K | 165,031 | 0.2% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $9.2K | 392,079 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.8K | 147,733 | 0.2% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $8.7K | 104,401 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $7.9K | 68,583 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 79,127 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 7,035 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 44,137 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9K | 20,358 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.4K | 90,156 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.7K | 75,105 | 0.1% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $3.6K | 24,834 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 97,670 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $2.7K | 207,288 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.5K | 141,475 | 0.1% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $2.4K | 180,892 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.4K | 33,010 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.4K | 51,500 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.3K | 229,161 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 2,170 | 0.0% |
| Radian Group IncCall | CALL | 750236901 | $1.7K | 6,000 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $1.6K | 36,656 | 0.0% |
| Disney Walt CoCall | CALL | 254687906 | $1.4K | 4,600 | 0.0% |
| CA Inc | COM | 12673P105 | $1.3K | 39,375 | 0.0% |
| Mgic Invt Corp WISCall | CALL | 552848903 | $1.1K | 10,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 49,200 | 0.0% |
| Citigroup IncCall | CALL | 172967904 | $657 | 3,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $585 | 25,300 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $375 | 25,300 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $327 | 4,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $230 | 2,910 | 0.0% |
| Facebook IncCall | CALL | 30303M902 | $228 | 1,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $196 | 3,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $130 | 3,300 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $124 | 10,700 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $98 | 3,300 | 0.0% |
| Netflix IncCall | CALL | 64110L906 | $26 | 1,000 | 0.0% |