Q2 2019 Holdings
Filed 2019-08-15 | 43 holdings | $44.6M | 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 | $44.2M | 4,710,804 | 99.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $120.0K | 2,173 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $60.5K | 164,702 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $42.6K | 220,901 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $32.9K | 1,136,016 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $22.7K | 474,957 | 0.1% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $20.9K | 326,220 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.4K | 17,931 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.7K | 266,992 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 101,207 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $5.5K | 445,007 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 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 | $3.9K | 300,000 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $2.4K | 180,892 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 2,170 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 49,200 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7K | 51,500 | 0.0% |
| Grubhub IncCall | CALL | 400110902 | $1.5K | 2,500 | 0.0% |
| Facebook IncCall | CALL | 30303M902 | $1.3K | 2,000 | 0.0% |
| American Intl Group IncCall | CALL | 026874904 | $1.3K | 3,000 | 0.0% |
| American Airls Group IncCall | CALL | 02376R902 | $1.2K | 7,000 | 0.0% |
| Citigroup IncCall | CALL | 172967904 | $566 | 3,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $526 | 25,300 | 0.0% |
| Netflix IncPut | PUT | 64110L956 | $504 | 500 | 0.0% |
| Invesco QQQ TRPut | PUT | 46090E953 | $465 | 3,000 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $450 | 250 | 0.0% |
| Wells Fargo Co NewCall | CALL | 949746901 | $435 | 3,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $378 | 25,300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $378 | 3,300 | 0.0% |
| Micron Technology IncCall | CALL | 595112903 | $278 | 2,000 | 0.0% |
| Netflix IncCall | CALL | 64110L906 | $258 | 100 | 0.0% |
| Spirit Airls IncCall | CALL | 848577902 | $190 | 4,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $179 | 10,700 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $162 | 4,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $160 | 3,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $159 | 2,910 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $130 | 3,300 | 0.0% |
| Bank Amer CorpCall | CALL | 060505904 | $92 | 1,500 | 0.0% |
| Micro Focus International PL(MFGPUSD) | SPON ADR NEW | 594837403 | $75 | 2,882 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $25 | 1,086 | 0.0% |
| Ishares TRPut | PUT | 464287952 | $23 | 3,000 | 0.0% |
| Alphabet IncCall | CALL | 02079K905 | $14 | 250 | 0.0% |