Q1 2019 Holdings
Filed 2019-05-15 | 37 holdings | $40.5M | 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 | $40.1M | 4,710,804 | 99.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $140.0K | 2,173 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $58.7K | 164,702 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $41.0K | 245,901 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $31.3K | 1,136,016 | 0.1% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $24.4K | 326,220 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $22.5K | 424,957 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.1K | 17,931 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.6K | 266,992 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 101,207 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 97,670 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $4.0K | 24,834 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.0K | 300,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.7K | 33,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 2,170 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2.5K | 445,007 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $2.2K | 180,892 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 49,200 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6K | 51,500 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1K | 12,925 | 0.0% |
| Celgene CorpCall | CALL | 151020904 | $965 | 1,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $492 | 25,300 | 0.0% |
| Bank Amer CorpCall | CALL | 060505904 | $466 | 5,000 | 0.0% |
| American Airls Group IncCall | CALL | 02376R902 | $445 | 4,000 | 0.0% |
| Ishares TRCall | CALL | 464287904 | $437 | 3,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $390 | 25,300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $343 | 3,300 | 0.0% |
| Kraneshares TRCall | CALL | 500767906 | $265 | 1,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $193 | 10,700 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $165 | 4,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $157 | 2,910 | 0.0% |
| Mgic Invt Corp WISCall | CALL | 552848903 | $137 | 3,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $129 | 3,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $123 | 3,300 | 0.0% |
| Delta AIR Lines Inc delCall | CALL | 247361902 | $105 | 500 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $90 | 3,474 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $22 | 1,086 | 0.0% |