Q3 2020 Holdings
Filed 2020-11-16 | 31 holdings | $72.2M | 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 | $42.0M | 5,828,882 | 58.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.4M | 62,653 | 25.5% |
| Carmax Inc(KMX) | COM | 143130102 | $11.0M | 119,462 | 15.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $590.0K | 48,000 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $39.0K | 2,173 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $32.7K | 400,450 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31.3K | 62,673 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $27.2K | 103,979 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.7K | 13,448 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $12.9K | 322,279 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.9K | 39,656 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $7.8K | 100,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 97,670 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.4K | 150,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.6K | 225,872 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3K | 90,665 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3K | 49,200 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $2.3K | 1,000,000 | 0.0% |
| Uber Technologies IncCall | CALL | 90353T900 | $1.4K | 3,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $480 | 25,300 | 0.0% |
| American Airls Group IncCall | CALL | 02376R902 | $408 | 5,000 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y905 | $320 | 9,000 | 0.0% |
| Ally Finl IncCall | CALL | 02005N900 | $253 | 2,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $237 | 25,300 | 0.0% |
| General Mtrs CoCall | CALL | 37045V900 | $96 | 3,500 | 0.0% |
| Bristol-Myers Squibb CoCall | CALL | 110122908 | $63 | 2,000 | 0.0% |
| BK of America CorpCall | CALL | 060505904 | $40 | 5,000 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $21 | 1,086 | 0.0% |
| Carmax IncCall | CALL | 143130902 | $13 | 1,000 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $9 | 2,882 | 0.0% |
| CVS Health CorpCall | CALL | 126650900 | $4 | 4,000 | 0.0% |