Q4 2018 Holdings
Filed 2019-02-14 | 48 holdings | $25.5M | 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 | $25.2M | 4,710,804 | 98.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $116.0K | 2,173 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $44.1K | 164,702 | 0.2% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $19.8K | 342,237 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $19.5K | 148,876 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.7K | 17,931 | 0.1% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $18.4K | 257,420 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.7K | 556,256 | 0.1% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $13.3K | 1,036,797 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 101,207 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $6.2K | 770,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.1K | 116,992 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.0K | 100,511 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 97,670 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $3.7K | 24,834 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.8K | 33,010 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.6K | 33,500 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2.4K | 445,007 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 2,170 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $2.2K | 180,892 | 0.0% |
| Spirit Airls IncCall | CALL | 848577902 | $1.9K | 2,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7K | 51,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 49,200 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $928 | 12,925 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $518 | 25,300 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $457 | 33,466 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $401 | 17,835 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $334 | 25,300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $277 | 3,300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $191 | 2,910 | 0.0% |
| Hilton Worldwide Hldgs IncCall | CALL | 43300A903 | $165 | 1,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $155 | 10,700 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $146 | 4,000 | 0.0% |
| Facebook IncCall | CALL | 30303M902 | $141 | 1,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $118 | 3,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $93 | 3,300 | 0.0% |
| American Airls Group IncCall | CALL | 02376R902 | $87 | 5,500 | 0.0% |
| Celgene CorpCall | CALL | 151020904 | $84 | 2,000 | 0.0% |
| Fiat Chrysler Automobiles NCall | CALL | N31738902 | $70 | 2,000 | 0.0% |
| Mgic Invt Corp WISCall | CALL | 552848903 | $60 | 2,000 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $60 | 3,474 | 0.0% |
| Morgan StanleyCall | CALL | 617446908 | $45 | 3,000 | 0.0% |
| Ishares TRCall | CALL | 464287904 | $28 | 4,000 | 0.0% |
| Kraneshares TRCall | CALL | 500767906 | $28 | 1,000 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $19 | 1,086 | 0.0% |
| Netflix IncCall | CALL | 64110L906 | $16 | 300 | 0.0% |
| Stars Group IncCall | CALL | 85570W900 | $10 | 2,000 | 0.0% |
| Pandora Media IncCall | CALL | 698354907 | $1 | 2,000 | 0.0% |