Q4 2020 Holdings
Filed 2021-02-16 | 32 holdings | $97.4M | 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 | $76.1M | 6,128,882 | 78.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.6M | 62,653 | 15.0% |
| Carmax Inc(KMX) | COM | 143130102 | $5.7M | 59,820 | 5.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $757.0K | 48,000 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $56.0K | 2,173 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $44.0K | 400,450 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.9K | 62,673 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.4K | 103,979 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.6K | 13,448 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.3K | 300,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15.1K | 52,609 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $12.4K | 322,279 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $8.8K | 100,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.5K | 99,200 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $5.5K | 225,872 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 97,670 | 0.0% |
| Micron Technology IncCall | CALL | 595112903 | $3.0K | 2,500 | 0.0% |
| Invesco QQQ TRPut | PUT | 46090E953 | $2.9K | 6,000 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y905 | $2.4K | 9,000 | 0.0% |
| Wells Fargo Co NewCall | CALL | 949746901 | $2.2K | 6,000 | 0.0% |
| Spirit Airls IncCall | CALL | 848577902 | $1.4K | 4,000 | 0.0% |
| BK of America CorpCall | CALL | 060505904 | $1.3K | 6,000 | 0.0% |
| CVS Health CorpCall | CALL | 126650900 | $963 | 2,000 | 0.0% |
| American Airls Group IncCall | CALL | 02376R902 | $789 | 7,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $690 | 1,000,000 | 0.0% |
| General Mtrs CoCall | CALL | 37045V900 | $668 | 5,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $622 | 25,300 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $300 | 25,300 | 0.0% |
| Spdr SER TRPut | PUT | 78464A950 | $290 | 1,000 | 0.0% |
| Bristol-Myers Squibb CoCall | CALL | 110122908 | $163 | 1,250 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $26 | 1,086 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $16 | 2,882 | 0.0% |