Q4 2019 Holdings
Filed 2020-02-14 | 36 holdings | $50.8M | 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 | $49.1M | 4,710,804 | 96.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4M | 48,000 | 2.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $82.0K | 2,173 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $58.1K | 179,702 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $51.9K | 252,623 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $39.9K | 1,132,102 | 0.1% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $38.2K | 435,650 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.0K | 17,931 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.3K | 266,992 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.9K | 99,407 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 97,670 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $4.7K | 24,834 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.9K | 96,720 | 0.0% |
| Ulta Beauty Inc | CALL | 90384S903 | $3.4K | 13,391 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $3.0K | 1,000,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 2,170 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6K | 49,200 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $2.6K | 180,892 | 0.0% |
| Bristol Myers Squibb CoCall | CALL | 110122908 | $2.4K | 4,000 | 0.0% |
| Citigroup IncCall | CALL | 172967904 | $1.7K | 7,500 | 0.0% |
| Facebook IncCall | CALL | 30303M902 | $1.1K | 1,550 | 0.0% |
| Spirit Airls IncCall | CALL | 848577902 | $965 | 4,000 | 0.0% |
| Bank Amer CorpCall | CALL | 060505904 | $763 | 5,000 | 0.0% |
| Micron Technology IncCall | CALL | 595112903 | $617 | 3,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $520 | 25,300 | 0.0% |
| CVS Health CorpCall | CALL | 126650900 | $458 | 1,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $401 | 25,300 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $382 | 400 | 0.0% |
| Kroger CoCall | CALL | 501044901 | $360 | 3,000 | 0.0% |
| Netflix IncCall | CALL | 64110L906 | $300 | 250 | 0.0% |
| Boeing CoCall | CALL | 097023905 | $278 | 250 | 0.0% |
| American Airls Group IncCall | CALL | 02376R902 | $233 | 2,500 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $135 | 250 | 0.0% |
| Micro Focus International PL(MFGPUSD) | SPON ADR NEW | 594837403 | $40 | 2,882 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $29 | 1,086 | 0.0% |
| Jetblue Awys CorpCall | CALL | 477143901 | $4 | 4,000 | 0.0% |