Location: Norwalk, CT
CIK: 0001574886 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 14, 2014
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 29,975 | $11.04M | 7.8% | $368.17 * | $4.91 | 0.0% | COM | 64110L106 |
| C | CITIGROUP INC | 171,500 | $8.937M | 6.3% | $52.11 * | $37.66 | 0.0% | COM NEW | 172967424 |
| — | BANK OF AMERICA CORPORATION | 1,058,560 | $6.849M | 4.8% | $6.47 | $6.47 | — | *W EXP 01/16/201 | 60505146 |
| — | OCWEN FINL CORP | 116,600 | $6.465M | 4.6% | $55.45 | $55.45 | — | COM NEW | 675746309 |
| — | GOOGLE INC | 5,730 | $6.422M | 4.5% | $1120.77 | $1120.77 | — | CL A | 38259P508 |
| — | REALOGY HLDGS CORP | 127,150 | $6.29M | 4.4% | $49.47 | $49.47 | — | COM | 75605Y106 |
| — | AMERICAN INTL GROUP INC | 287,500 | $5.822M | 4.1% | $20.25 | $20.25 | — | *W EXP 01/19/202 | 26874156 |
| RDN | RADIAN GROUP INC | 354,000 | $4.998M | 3.5% | $14.12 * | $11.56 | 0.0% | COM | 750236101 |
| — | GREEN MTN COFFEE ROASTERS IN | 1,059 | $4.821M | 3.4% | $4552.41 | $75.54 | — | Call | 393122106 |
| DAL | DELTA AIR LINES INC DEL | 159,500 | $4.381M | 3.1% | $27.47 * | $23.32 | 0.0% | COM NEW | 247361702 |
| — | BANK OF AMERICA CORPORATION | 280,000 | $4.36M | 3.1% | $15.57 | $15.57 | — | COM | 60505104 |
| — | GREEN MTN COFFEE ROASTERS IN | 55,800 | $4.215M | 3.0% | $75.54 | $75.54 | — | COM | 393122106 |
| — | JPMORGAN CHASE & CO | 215,700 | $4.182M | 3.0% | $19.39 | $19.39 | — | *W EXP 10/28/201 | 46634E114 |
| — | TELEFONICA BRASIL SA | 211,616 | $4.067M | 2.9% | $19.22 | $19.22 | — | SPONSORED ADR | 87936R106 |
| MET | METLIFE INC | 71,300 | $3.844M | 2.7% | $53.91 * | $30.13 | 0.0% | COM | 59156R108 |
| JPM | JPMORGAN CHASE & CO | 65,650 | $3.839M | 2.7% | $58.48 * | $39.63 | 0.0% | COM | 46625H100 |
| MTG | MGIC INVT CORP WIS | 451,800 | $3.813M | 2.7% | $8.44 * | $7.98 | 0.0% | COM | 552848103 |
| — | AMERICAN INTL GROUP INC | 69,500 | $3.548M | 2.5% | $51.05 | $51.05 | — | COM NEW | 26874784 |
| CVS | CVS CAREMARK CORPORATION | 49,578 | $3.548M | 2.5% | $71.56 * | $46.31 | 0.0% | COM | 126650100 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 260,000 | $3.523M | 2.5% | $13.55 | $13.55 | — | SPON ADR RP 10 | 21240E105 |
| — | BARCLAYS BK PLC | 75,000 | $3.191M | 2.3% | $42.55 | $42.55 | — | IPATH S&P500 VIX | 06742E711 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 24,834 | $3.095M | 2.2% | $124.63 | $124.63 | — | SPON ADR SER B | 40051E202 |
| — | HOLLYFRONTIER CORP | 56,000 | $2.783M | 2.0% | $49.70 | $49.70 | — | COM | 436106108 |
| INTC | INTEL CORP | 97,670 | $2.535M | 1.8% | $25.95 * | $17.92 | 0.0% | COM | 458140100 |
| GM | GENERAL MTRS CO | 61,000 | $2.493M | 1.8% | $40.87 * | $28.17 | 0.0% | COM | 37045V100 |
| AAL | AMERICAN AIRLS GROUP INC | 145,368 | $2.441M | 1.7% | $16.79 * | $21.78 | 0.0% | COM | 02376R102 |
| — | RYANAIR HLDGS PLC | 46,300 | $2.173M | 1.5% | $46.93 | $46.93 | — | SPONSORED ADR | 783513104 |
| EBAY | EBAY INC | 28,800 | $1.58M | 1.1% | $54.86 * | $19.70 | 0.0% | COM | 278642103 |
| MET | METLIFE INC | 1,000 | $1.455M | 1.0% | $1455.00 * | $30.13 | 0.0% | Call | 59156R108 |
| VLO | VALERO ENERGY CORP NEW | 28,000 | $1.411M | 1.0% | $50.39 * | $26.85 | 0.0% | COM | 91913Y100 |
| — | TESORO CORP | 23,000 | $1.346M | 1.0% | $58.52 | $58.52 | — | COM | 881609101 |
| — | CA INC | 39,375 | $1.325M | 0.9% | $33.65 | $33.65 | — | COM | 12673P105 |
| UAL | UNITED CONTL HLDGS INC | 34,200 | $1.294M | 0.9% | $37.84 * | $35.03 | 0.0% | COM | 910047109 |
| MU | MICRON TECHNOLOGY INC | 49,200 | $1.07M | 0.8% | $21.75 * | $18.97 | 0.0% | COM | 595112103 |
| — | SELECT COMFORT CORP | 50,000 | $1.055M | 0.7% | $21.10 | $21.10 | — | COM | 81616X103 |
| ESNT | ESSENT GROUP LTD | 42,000 | $1.011M | 0.7% | $24.07 * | $19.64 | 0.0% | COM | G3198U102 |
| — | VINCE HLDG CORP | 32,000 | $981K | 0.7% | $30.66 | $30.66 | — | COM | 92719W108 |
| AES | AES CORP | 60,450 | $877K | 0.6% | $14.51 * | $9.34 | 0.0% | COM | 00130H105 |
| — | HEWLETT PACKARD CO | 25,300 | $708K | 0.5% | $27.98 | $27.98 | — | COM | 428236103 |
| EBAY | EBAY INC | 4,000 | $581K | 0.4% | $145.25 * | $19.70 | 0.0% | Call | 278642103 |
| XLF | SELECT SECTOR SPDR TR | 6,000 | $552K | 0.4% | $92.00 | — | — | Call | 81369Y605 |
| — | TILE SHOP HLDGS INC | 26,000 | $470K | 0.3% | $18.08 | $18.08 | — | COM | 88677Q109 |
| — | REALD INC | 55,000 | $470K | 0.3% | $8.55 | $8.55 | — | COM | 75604L105 |
| DAL | DELTA AIR LINES INC DEL | 250 | $390K | 0.3% | $1560.00 * | $23.32 | 0.0% | Call | 247361702 |
| — | POTBELLY CORP | 12,500 | $304K | 0.2% | $24.32 | $24.32 | — | COM | 73754Y100 |
| — | REALD INC | 2,000 | $270K | 0.2% | $135.00 | $8.55 | — | Call | 75604L105 |
| C | CITIGROUP INC | 1,000 | $242K | 0.2% | $242.00 * | $37.66 | 0.0% | Call | 172967424 |
| — | MACQUARIE INFRASTR CO LLC | 4,000 | $218K | 0.2% | $54.50 | $54.50 | — | MEMBERSHIP INT | 55608B105 |
| IBB | ISHARES | 450 | $131K | 0.1% | $291.11 | — | — | Call | 464287556 |
| — | BARCLAYS BK PLC | 750 | $107K | 0.1% | $142.67 | $42.55 | — | Put | 06742E711 |
| — | BANK OF AMERICA CORPORATION | 1,000 | $71,000 | 0.1% | $71.00 | $15.57 | — | Call | 60505104 |
| — | RITCHIE BROS AUCTIONEERS | 1,200 | $28,000 | 0.0% | $23.33 | $23.33 | — | COM | 767744105 |
| — | CIT GROUP INC | 1,500 | $18,000 | 0.0% | $12.00 | — | — | Call | 125581801 |
| MTG | MGIC INVT CORP WIS | 700 | $1,000 | 0.0% | $1.43 * | $7.98 | 0.0% | Call | 552848103 |