Q1 2020 Holdings
Filed 2020-05-15 | 29 holdings | $24.6M | 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 | $17.3M | 5,045,214 | 70.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.6M | 33,969 | 26.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $585.0K | 48,000 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.2K | 64,366 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $21.3K | 400,450 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $19.7K | 118,315 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6K | 13,448 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 97,670 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 71,423 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0K | 116,348 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $3.8K | 1,000,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.5K | 20,201 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 49,200 | 0.0% |
| Facebook IncCall | CALL | 30303M902 | $1.1K | 1,000 | 0.0% |
| Bristol-Myers Squibb CoCall | CALL | 110122908 | $815 | 2,000 | 0.0% |
| Alphabet IncCall | CALL | 02079K907 | $462 | 50 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $440 | 25,300 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $245 | 25,300 | 0.0% |
| Citigroup IncCall | CALL | 172967904 | $49 | 1,000 | 0.0% |
| CVS Health CorpCall | CALL | 126650900 | $47 | 1,000 | 0.0% |
| Boeing CoCall | CALL | 097023905 | $47 | 3,000 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $28 | 2,173 | 0.0% |
| Spirit Airls IncCall | CALL | 848577902 | $26 | 750 | 0.0% |
| BK of America CorpCall | CALL | 060505904 | $25 | 6,500 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $20 | 1,086 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $15 | 2,882 | 0.0% |
| Micron Technology IncCall | CALL | 595112903 | $14 | 1,500 | 0.0% |
| American Airls Group IncCall | CALL | 02376R902 | $8 | 2,000 | 0.0% |
| Lyft IncCall | CALL | 55087P904 | $2 | 2,000 | 0.0% |