Q3 2019 Holdings
Filed 2019-11-14 | 28 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3M | 48,000 | 78.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $64.0K | 2,173 | 3.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $48.1K | 179,702 | 2.9% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $46.1K | 4,710,804 | 2.8% |
| Facebook Inc(META) | CL A | 30303M102 | $45.0K | 252,623 | 2.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $33.0K | 1,132,102 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.9K | 17,931 | 1.3% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $21.7K | 326,220 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.4K | 266,992 | 1.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $18.1K | 498,576 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7K | 99,407 | 0.7% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $6.3K | 443,207 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 97,670 | 0.3% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $3.8K | 24,834 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.8K | 300,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 2,170 | 0.2% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $2.4K | 180,892 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 49,200 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $479 | 25,300 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $384 | 25,300 | 0.0% |
| Netflix IncPut | PUT | 64110L956 | $349 | 650 | 0.0% |
| Netflix IncCall | CALL | 64110L906 | $276 | 600 | 0.0% |
| Bank Amer CorpCall | CALL | 060505904 | $213 | 3,000 | 0.0% |
| Spirit Airls IncCall | CALL | 848577902 | $120 | 1,500 | 0.0% |
| American Airls Group IncCall | CALL | 02376R902 | $98 | 4,000 | 0.0% |
| Grubhub IncCall | CALL | 400110902 | $95 | 500 | 0.0% |
| Micro Focus International PL(MFGPUSD) | SPON ADR NEW | 594837403 | $41 | 2,882 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $28 | 1,086 | 0.0% |