Q2 2020 Holdings
Filed 2020-08-14 | 32 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $30.8M | 5,828,882 | 70.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.3M | 47,973 | 23.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 19,462 | 4.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $627.0K | 48,000 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $36.0K | 2,173 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $32.2K | 70,683 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $26.9K | 118,315 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $26.6K | 400,450 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.1K | 13,448 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8K | 17,874 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.0K | 29,656 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $6.0K | 100,000 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $5.8K | 183,168 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 97,670 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 71,423 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $3.6K | 1,000,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8K | 90,665 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5K | 49,200 | 0.0% |
| Vroom Inc | COM | 92918V109 | $2.4K | 46,637 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $1.4K | 600 | 0.0% |
| CVS Health CorpCall | CALL | 126650900 | $578 | 2,000 | 0.0% |
| Ebay Inc.Call | CALL | 278642903 | $554 | 2,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $441 | 25,300 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y905 | $429 | 6,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $246 | 25,300 | 0.0% |
| Cargurus IncCall | CALL | 141788909 | $225 | 2,000 | 0.0% |
| BK of America CorpCall | CALL | 060505904 | $155 | 3,000 | 0.0% |
| Micron Technology IncCall | CALL | 595112903 | $138 | 1,000 | 0.0% |
| Bristol-Myers Squibb CoCall | CALL | 110122908 | $60 | 2,000 | 0.0% |
| Uber Technologies IncCall | CALL | 90353T900 | $35 | 2,000 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $25 | 1,086 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $16 | 2,882 | 0.0% |