Location: Norwalk, CT
CIK: 0001574886 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 64,875 | $28.58M | 16.1% | $440.60 * | $5.18 | +4.5% | COM | 64110L106 |
| — | KEURIG GREEN MTN INC | 108,850 | $13.56M | 7.6% | $124.61 | $105.59 | — | COM | 49271M100 |
| AAL | AMERICAN AIRLS GROUP INC | 240,503 | $10.33M | 5.8% | $42.96 * | $26.84 | +37.0% | COM | 02376R102 |
| — | BANK OF AMERICA CORPORATION | 1,446,560 | $9.923M | 5.6% | $6.86 | $8.22 | — | *W EXP 01/16/201 | 060505146 |
| — | AMERICAN INTL GROUP INC | 287,500 | $7.648M | 4.3% | $26.60 | $20.44 | — | *W EXP 01/19/202 | 026874156 |
| MTG | MGIC INVT CORP WIS | 753,800 | $6.965M | 3.9% | $9.24 * | $8.32 | +4.4% | COM | 552848103 |
| C | CITIGROUP INC | 145,300 | $6.844M | 3.9% | $47.10 * | $37.66 | -6.0% | COM NEW | 172967424 |
| DAL | DELTA AIR LINES INC DEL | 159,500 | $6.176M | 3.5% | $38.72 * | $23.32 | +41.0% | COM NEW | 247361702 |
| — | GOOGLE INC | 9,430 | $5.513M | 3.1% | $584.62 | $910.40 | — | CL A | 38259P508 |
| AIG | AMERICAN INTL GROUP INC | 89,500 | $4.885M | 2.7% | $54.58 * | $37.86 | +6.7% | COM NEW | 026874784 |
| RDN | RADIAN GROUP INC | 320,000 | $4.739M | 2.7% | $14.81 * | $11.56 | +4.1% | COM | 750236101 |
| BAC | BANK OF AMERICA CORPORATION | 280,000 | $4.304M | 2.4% | $15.37 * | $13.25 | -7.6% | COM | 060505104 |
| — | JPMORGAN CHASE & CO | 215,700 | $4.169M | 2.3% | $19.33 | $19.39 | — | *W EXP 10/28/201 | 46634E114 |
| — | METLIFE INC | 11,500 | $3.898M | 2.2% | $338.96 | — | — | Call | 59156R908 |
| — | TELEFONICA BRASIL SA | 185,602 | $3.807M | 2.1% | $20.51 | $19.22 | — | SPONSORED ADR | 87936R106 |
| — | APPLE INC | 4,900 | $3.785M | 2.1% | $772.45 | — | — | Call | 037833900 |
| JPM | JPMORGAN CHASE & CO | 65,650 | $3.783M | 2.1% | $57.62 * | $39.63 | +3.9% | COM | 46625H100 |
| CVS | CVS CAREMARK CORPORATION | 49,578 | $3.737M | 2.1% | $75.38 * | $46.31 | +18.5% | COM | 126650100 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 415,000 | $3.735M | 2.1% | $9.00 | $11.59 | — | SPON ADR RP 10 | 21240E105 |
| — | TILE SHOP HLDGS INC | 243,000 | $3.715M | 2.1% | $15.29 | $15.68 | — | COM | 88677Q109 |
| — | GOOGLE INC | 5,730 | $3.296M | 1.9% | $575.22 | $575.22 | — | CL C | 38259P706 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 24,834 | $3.154M | 1.8% | $127.00 | $124.63 | — | SPON ADR SER B | 40051E202 |
| INTC | INTEL CORP | 97,670 | $3.018M | 1.7% | $30.90 * | $17.92 | +15.4% | COM | 458140100 |
| — | SELECT COMFORT CORP | 130,000 | $2.686M | 1.5% | $20.66 | $19.24 | — | COM | 81616X103 |
| — | RYANAIR HLDGS PLC | 46,300 | $2.584M | 1.5% | $55.81 | $46.93 | — | SPONSORED ADR | 783513104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 22,600 | $1.716M | 1.0% | $75.93 | $75.93 | — | COM | 55003T107 |
| MU | MICRON TECHNOLOGY INC | 49,200 | $1.621M | 0.9% | $32.95 * | $18.97 | +40.3% | COM | 595112103 |
| EBAY | EBAY INC | 28,800 | $1.442M | 0.8% | $50.07 * | $19.70 | -1.6% | COM | 278642103 |
| — | VERTEX ENERGY INC | 145,000 | $1.408M | 0.8% | $9.71 | $9.71 | — | COM | 92534K107 |
| UAL | UNITED CONTL HLDGS INC | 33,010 | $1.356M | 0.8% | $41.08 * | $35.03 | +23.0% | COM | 910047109 |
| MET | METLIFE INC | 21,300 | $1.183M | 0.7% | $55.54 * | $30.13 | +5.7% | COM | 59156R108 |
| — | CA INC | 39,375 | $1.132M | 0.6% | $28.75 | $33.65 | — | COM | 12673P105 |
| — | GENERAL MTRS CO | 6,500 | $1.084M | 0.6% | $166.77 | — | — | Call | 37045V900 |
| — | OCWEN FINL CORP | 6,400 | $1.081M | 0.6% | $168.91 | — | — | Call | 675746909 |
| — | SPDR S&P 500 ETF TR | 7,000 | $981K | 0.6% | $140.14 | — | — | Put | 78462F953 |
| AES | AES CORP | 60,450 | $940K | 0.5% | $15.55 * | $9.34 | +1.6% | COM | 00130H105 |
| — | HEWLETT PACKARD CO | 25,300 | $852K | 0.5% | $33.68 | $27.98 | — | COM | 428236103 |
| — | GENERAL MTRS CO | 283,700 | $712K | 0.4% | $2.51 | $2.51 | — | *W EXP 12/31/201 | 37045V134 |
| — | MGIC INVT CORP WIS | 8,050 | $688K | 0.4% | $85.47 | — | — | Call | 552848903 |
| — | DELTA AIR LINES INC DEL | 250 | $663K | 0.4% | $2652.00 | — | — | Call | 247361902 |
| — | OCWEN FINL CORP | 14,000 | $519K | 0.3% | $37.07 | $55.45 | — | COM NEW | 675746309 |
| — | CITIGROUP INC | 4,000 | $493K | 0.3% | $123.25 | — | — | Call | 172967904 |
| — | REALOGY HLDGS CORP | 3,500 | $420K | 0.2% | $120.00 | — | — | Call | 75605Y906 |
| — | RADIAN GROUP INC | 4,000 | $415K | 0.2% | $103.75 | — | — | Call | 750236901 |
| — | DSW INC | 1,000 | $410K | 0.2% | $410.00 | — | — | Call | 23334L902 |
| — | SELECT SECTOR SPDR TR | 4,000 | $404K | 0.2% | $101.00 | — | — | Put | 81369Y956 |
| — | UNITED STATES OIL FUND LP | 3,000 | $389K | 0.2% | $129.67 | — | — | Call | 91232N908 |
| — | ISHARES | 3,000 | $301K | 0.2% | $100.33 | — | — | Put | 464287955 |
| — | GOOGLE INC | 75 | $263K | 0.1% | $3506.67 | — | — | Call | 38259P908 |
| — | ISHARES | 2,500 | $256K | 0.1% | $102.40 | — | — | Call | 464287904 |
| — | MACQUARIE INFRASTR CO LLC | 4,000 | $249K | 0.1% | $62.25 | $54.50 | — | MEMBERSHIP INT | 55608B105 |
| — | SELECT SECTOR SPDR TR | 9,000 | $242K | 0.1% | $26.89 | — | — | Call | 81369Y905 |
| — | BANK OF AMERICA CORPORATION | 6,000 | $240K | 0.1% | $40.00 | — | — | Call | 060505904 |
| — | PRUDENTIAL FINL INC | 1,000 | $229K | 0.1% | $229.00 | — | — | Call | 744320902 |
| — | ISHARES | 2,000 | $195K | 0.1% | $97.50 | — | — | Call | 464288902 |
| — | EXXON MOBIL CORP | 3,000 | $163K | 0.1% | $54.33 | — | — | Call | 30231G902 |
| — | SOUTHWEST AIRLS CO | 2,000 | $155K | 0.1% | $77.50 | — | — | Call | 844741908 |
| — | OFFICE DEPOT INC | 1,000 | $130K | 0.1% | $130.00 | — | — | Call | 676220906 |
| — | AMERICAN INTL GROUP INC | 2,000 | $103K | 0.1% | $51.50 | — | — | Call | 026874904 |
| — | RESTORATION HARDWARE HLDGS I | 500 | $99,000 | 0.1% | $198.00 | — | — | Call | 761283900 |
| — | COLGATE PALMOLIVE CO | 528 | $89,000 | 0.1% | $168.56 | — | — | Call | 194162903 |
| — | MORGAN STANLEY | 1,000 | $81,000 | 0.0% | $81.00 | — | — | Call | 617446908 |
| — | POWERSHARES QQQ TRUST | 1,500 | $71,000 | 0.0% | $47.33 | — | — | Put | 73935A954 |
| — | UNITED CONTL HLDGS INC | 1,000 | $34,000 | 0.0% | $34.00 | — | — | Call | 910047909 |
| — | RITCHIE BROS AUCTIONEERS | 1,200 | $30,000 | 0.0% | $25.00 | $23.33 | — | COM | 767744105 |
| — | RESTORATION HARDWARE HLDGS I | 500 | $5,000 | 0.0% | $10.00 | — | — | Put | 761283950 |
| — | COACH INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | Call | 189754904 |