Q2 2018 Holdings
Filed 2018-08-14 | 51 holdings | $29.4M | 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 | $22.3M | 4,385,147 | 75.8% |
| Autonation Inc(AN) | COM | 05329W102 | $6.7M | 137,600 | 22.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $175.0K | 2,173 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $62.1K | 158,652 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $23.2K | 119,326 | 0.1% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $22.2K | 194,170 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4K | 16,306 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.9K | 253,092 | 0.1% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $16.9K | 1,036,797 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.7K | 556,256 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $12.4K | 342,237 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 69,580 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $6.5K | 445,007 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.8K | 72,909 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.0K | 100,511 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 97,670 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $4.6K | 580,600 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $4.0K | 24,834 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $3.8K | 199,831 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $3.3K | 51,298 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6K | 49,200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,170 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.3K | 33,010 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $2.1K | 180,892 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.0K | 51,500 | 0.0% |
| CA Inc | COM | 12673P105 | $1.4K | 39,375 | 0.0% |
| Citigroup IncCall | CALL | 172967904 | $936 | 4,500 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $890 | 43,200 | 0.0% |
| Celgene CorpCall | CALL | 151020904 | $666 | 1,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $580 | 17,835 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $574 | 25,300 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $513 | 33,466 | 0.0% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $409 | 2,500 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $370 | 25,300 | 0.0% |
| Netflix IncPut | PUT | 64110L956 | $295 | 350 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $250 | 3,300 | 0.0% |
| Bank Amer CorpCall | CALL | 060505904 | $238 | 5,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $181 | 2,910 | 0.0% |
| Morgan StanleyCall | CALL | 617446908 | $166 | 2,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $163 | 3,000 | 0.0% |
| Mgic Invt Corp WISCall | CALL | 552848903 | $160 | 4,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $148 | 4,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $133 | 3,300 | 0.0% |
| Spirit Airls IncCall | CALL | 848577902 | $130 | 1,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $122 | 10,700 | 0.0% |
| Fiat Chrysler Automobiles NCall | CALL | N31738902 | $85 | 2,000 | 0.0% |
| Delta AIR Lines Inc delCall | CALL | 247361902 | $71 | 2,000 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $60 | 3,474 | 0.0% |
| Micron Technology IncCall | CALL | 595112903 | $58 | 1,000 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $22 | 1,086 | 0.0% |