Location: Norwalk, CT
CIK: 0001574886 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BANK OF AMERICA CORPORATION | 1,446,560 | $11.89M | 7.5% | $8.22 | $8.22 | — | *W EXP 01/16/201 | 060505146 |
| — | KEURIG GREEN MTN INC | 108,850 | $11.49M | 7.2% | $105.59 | $105.59 | — | COM | 49271M100 |
| NFLX | NETFLIX INC | 30,075 | $10.59M | 6.6% | $352.02 * | $4.91 | +16.7% | COM | 64110L106 |
| AAL | AMERICAN AIRLS GROUP INC | 285,422 | $10.45M | 6.6% | $36.60 * | $26.84 | +19.6% | COM | 02376R102 |
| C | CITIGROUP INC | 171,500 | $8.163M | 5.1% | $47.60 * | $37.66 | -1.6% | COM NEW | 172967424 |
| — | GOOGLE INC | 5,730 | $6.386M | 4.0% | $1114.49 | $1120.77 | — | CL A | 38259P508 |
| — | AMERICAN INTL GROUP INC | 287,500 | $5.877M | 3.7% | $20.44 | $20.44 | — | *W EXP 01/19/202 | 026874156 |
| DAL | DELTA AIR LINES INC DEL | 159,500 | $5.527M | 3.5% | $34.65 * | $23.32 | +19.9% | COM NEW | 247361702 |
| — | REALOGY HLDGS CORP | 127,150 | $5.525M | 3.5% | $43.45 | $49.47 | — | COM | 75605Y106 |
| AAPL | APPLE INC | 10,200 | $5.475M | 3.4% | $536.76 * | $16.58 | 0.0% | COM | 037833100 |
| BAC | BANK OF AMERICA CORPORATION | 280,000 | $4.816M | 3.0% | $17.20 * | $13.25 | 0.0% | COM | 060505104 |
| RDN | RADIAN GROUP INC | 320,000 | $4.81M | 3.0% | $15.03 * | $11.56 | +9.0% | COM | 750236101 |
| — | TILE SHOP HLDGS INC | 293,000 | $4.527M | 2.8% | $15.45 | $15.68 | — | COM | 88677Q109 |
| AIG | AMERICAN INTL GROUP INC | 89,500 | $4.476M | 2.8% | $50.01 * | $37.86 | 0.0% | COM NEW | 026874784 |
| — | JPMORGAN CHASE & CO | 215,700 | $4.357M | 2.7% | $20.20 | $19.39 | — | *W EXP 10/28/201 | 46634E114 |
| JPM | JPMORGAN CHASE & CO | 65,650 | $3.986M | 2.5% | $60.72 * | $39.63 | +6.2% | COM | 46625H100 |
| — | TELEFONICA BRASIL SA | 185,602 | $3.942M | 2.5% | $21.24 | $19.22 | — | SPONSORED ADR | 87936R106 |
| MET | METLIFE INC | 71,300 | $3.765M | 2.4% | $52.81 * | $30.13 | +3.1% | COM | 59156R108 |
| CVS | CVS CAREMARK CORPORATION | 49,578 | $3.711M | 2.3% | $74.85 * | $46.31 | +10.4% | COM | 126650100 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 415,000 | $3.445M | 2.2% | $8.30 | $11.59 | — | SPON ADR RP 10 | 21240E105 |
| MTG | MGIC INVT CORP WIS | 391,800 | $3.338M | 2.1% | $8.52 * | $7.98 | +9.1% | COM | 552848103 |
| — | OCWEN FINL CORP | 82,600 | $3.236M | 2.0% | $39.18 | $55.45 | — | COM NEW | 675746309 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 24,834 | $3.046M | 1.9% | $122.65 | $124.63 | — | SPON ADR SER B | 40051E202 |
| — | RYANAIR HLDGS PLC | 46,300 | $2.723M | 1.7% | $58.81 | $46.93 | — | SPONSORED ADR | 783513104 |
| INTC | INTEL CORP | 97,670 | $2.521M | 1.6% | $25.81 * | $17.92 | +4.2% | COM | 458140100 |
| — | SELECT COMFORT CORP | 130,000 | $2.35M | 1.5% | $18.08 | $19.24 | — | COM | 81616X103 |
| LULU | LULULEMON ATHLETICA INC | 41,000 | $2.156M | 1.4% | $52.59 * | $49.89 | 0.0% | COM | 550021109 |
| GM | GENERAL MTRS CO | 61,000 | $2.1M | 1.3% | $34.43 * | $28.17 | -2.6% | COM | 37045V100 |
| EBAY | EBAY INC | 28,800 | $1.591M | 1.0% | $55.24 * | $19.70 | +4.9% | COM | 278642103 |
| UAL | UNITED CONTL HLDGS INC | 34,200 | $1.526M | 1.0% | $44.62 | $35.03 | +28.4% | COM | 910047109 |
| MET | METLIFE INC | 3,000 | $1.48M | 0.9% | $493.33 * | $30.13 | +3.1% | Call | 59156R108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 11,500 | $1.399M | 0.9% | $121.65 | $121.65 | — | REG SHS | L0175J104 |
| — | CA INC | 39,375 | $1.22M | 0.8% | $30.98 | $33.65 | — | COM | 12673P105 |
| MU | MICRON TECHNOLOGY INC | 49,200 | $1.164M | 0.7% | $23.66 * | $18.97 | +22.2% | COM | 595112103 |
| EEM | ISHARES | 7,000 | $939K | 0.6% | $134.14 | — | — | Call | 464287234 |
| AES | AES CORP | 60,450 | $863K | 0.5% | $14.28 * | $9.34 | -0.5% | COM | 00130H105 |
| — | HEWLETT PACKARD CO | 25,300 | $819K | 0.5% | $32.37 | $27.98 | — | COM | 428236103 |
| IWM | ISHARES | 8,000 | $786K | 0.5% | $98.25 | — | — | Call | 464287655 |
| DAL | DELTA AIR LINES INC DEL | 250 | $564K | 0.4% | $2256.00 * | $23.32 | +19.9% | Call | 247361702 |
| MTG | MGIC INVT CORP WIS | 2,000 | $325K | 0.2% | $162.50 * | $7.98 | +9.1% | Call | 552848103 |
| TLT | ISHARES | 4,000 | $322K | 0.2% | $80.50 | — | — | Put | 464287432 |
| RDN | RADIAN GROUP INC | 2,000 | $295K | 0.2% | $147.50 * | $11.56 | +9.0% | Call | 750236101 |
| JPM | JPMORGAN CHASE & CO | 6,000 | $229K | 0.1% | $38.17 * | $39.63 | +6.2% | Call | 46625H100 |
| — | MACQUARIE INFRASTR CO LLC | 4,000 | $229K | 0.1% | $57.25 | $54.50 | — | MEMBERSHIP INT | 55608B105 |
| — | OCWEN FINL CORP | 2,000 | $220K | 0.1% | $110.00 | $55.45 | — | Call | 675746309 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $215K | 0.1% | $21.50 | — | — | Call | 81369Y605 |
| — | POWERSHARES QQQ TRUST | 2,000 | $169K | 0.1% | $84.50 | — | — | Put | 73935A104 |
| C | CITIGROUP INC | 4,000 | $153K | 0.1% | $38.25 * | $37.66 | -1.6% | Call | 172967424 |
| — | BARCLAYS BK PLC | 2,500 | $29,000 | 0.0% | $11.60 | $42.55 | — | Call | 06742E711 |
| — | RITCHIE BROS AUCTIONEERS | 1,200 | $29,000 | 0.0% | $24.17 | $23.33 | — | COM | 767744105 |
| MS | MORGAN STANLEY | 1,000 | $17,000 | 0.0% | $17.00 | — | — | Call | 617446448 |