CIK: 0001574886 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $177,692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 64,875 | $28,584 | 16.1% | $5.18 | +4.5% | COM | 64110L106 |
| — | KEURIG GREEN MTN INC | 108,850 | $13,564 | 7.6% | $105.59 | — | COM | 49271M100 |
| AAL | AMERICAN AIRLS GROUP INC | 240,503 | $10,332 | 5.8% | $26.84 | +37.0% | COM | 02376R102 |
| — | BANK OF AMERICA CORPORATION | 1,446,560 | $9,923 | 5.6% | $8.22 | — | *W EXP 01/16/201 | 060505146 |
| — | AMERICAN INTL GROUP INC | 287,500 | $7,648 | 4.3% | $20.44 | — | *W EXP 01/19/202 | 026874156 |
| MTG | MGIC INVT CORP WIS | 753,800 | $6,965 | 3.9% | $8.32 | +4.4% | COM | 552848103 |
| C | CITIGROUP INC | 145,300 | $6,844 | 3.9% | $37.66 | -6.0% | COM NEW | 172967424 |
| DAL | DELTA AIR LINES INC DEL | 159,500 | $6,176 | 3.5% | $23.32 | +41.0% | COM NEW | 247361702 |
| — | GOOGLE INC | 9,430 | $5,513 | 3.1% | $910.40 | — | CL A | 38259P508 |
| AIG | AMERICAN INTL GROUP INC | 89,500 | $4,885 | 2.7% | $37.86 | +6.7% | COM NEW | 026874784 |
| RDN | RADIAN GROUP INC | 320,000 | $4,739 | 2.7% | $11.56 | +4.1% | COM | 750236101 |
| BAC | BANK OF AMERICA CORPORATION | 280,000 | $4,304 | 2.4% | $13.25 | -7.6% | COM | 060505104 |
| — | JPMORGAN CHASE & CO | 215,700 | $4,169 | 2.3% | $19.39 | — | *W EXP 10/28/201 | 46634E114 |
| — | METLIFE INC | 11,500 | $3,898 | 2.2% | — | — | Call | 59156R908 |
| — | TELEFONICA BRASIL SA | 185,602 | $3,807 | 2.1% | $19.22 | — | SPONSORED ADR | 87936R106 |
| — | APPLE INC | 4,900 | $3,785 | 2.1% | — | — | Call | 037833900 |
| JPM | JPMORGAN CHASE & CO | 65,650 | $3,783 | 2.1% | $39.63 | +3.9% | COM | 46625H100 |
| CVS | CVS CAREMARK CORPORATION | 49,578 | $3,737 | 2.1% | $46.31 | +18.5% | COM | 126650100 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 415,000 | $3,735 | 2.1% | $11.59 | — | SPON ADR RP 10 | 21240E105 |
| — | TILE SHOP HLDGS INC | 243,000 | $3,715 | 2.1% | $15.68 | — | COM | 88677Q109 |
| — | GOOGLE INC | 5,730 | $3,296 | 1.9% | $575.22 | — | CL C | 38259P706 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 24,834 | $3,154 | 1.8% | $124.63 | — | SPON ADR SER B | 40051E202 |
| INTC | INTEL CORP | 97,670 | $3,018 | 1.7% | $17.92 | +15.4% | COM | 458140100 |
| — | SELECT COMFORT CORP | 130,000 | $2,686 | 1.5% | $19.24 | — | COM | 81616X103 |
| — | RYANAIR HLDGS PLC | 46,300 | $2,584 | 1.5% | $46.93 | — | SPONSORED ADR | 783513104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 22,600 | $1,716 | 1.0% | $75.93 | — | COM | 55003T107 |
| MU | MICRON TECHNOLOGY INC | 49,200 | $1,621 | 0.9% | $18.97 | +40.3% | COM | 595112103 |
| EBAY | EBAY INC | 28,800 | $1,442 | 0.8% | $19.70 | -1.6% | COM | 278642103 |
| — | VERTEX ENERGY INC | 145,000 | $1,408 | 0.8% | $9.71 | — | COM | 92534K107 |
| UAL | UNITED CONTL HLDGS INC | 33,010 | $1,356 | 0.8% | $35.03 | +23.0% | COM | 910047109 |
| MET | METLIFE INC | 21,300 | $1,183 | 0.7% | $30.13 | +5.7% | COM | 59156R108 |
| — | CA INC | 39,375 | $1,132 | 0.6% | $33.65 | — | COM | 12673P105 |
| — | GENERAL MTRS CO | 6,500 | $1,084 | 0.6% | — | — | Call | 37045V900 |
| — | OCWEN FINL CORP | 6,400 | $1,081 | 0.6% | — | — | Call | 675746909 |
| — | SPDR S&P 500 ETF TR | 7,000 | $981 | 0.6% | — | — | Put | 78462F953 |
| AES | AES CORP | 60,450 | $940 | 0.5% | $9.34 | +1.6% | COM | 00130H105 |
| — | HEWLETT PACKARD CO | 25,300 | $852 | 0.5% | $27.98 | — | COM | 428236103 |
| — | GENERAL MTRS CO | 283,700 | $712 | 0.4% | $2.51 | — | *W EXP 12/31/201 | 37045V134 |
| — | MGIC INVT CORP WIS | 8,050 | $688 | 0.4% | — | — | Call | 552848903 |
| — | DELTA AIR LINES INC DEL | 250 | $663 | 0.4% | — | — | Call | 247361902 |
| — | OCWEN FINL CORP | 14,000 | $519 | 0.3% | $55.45 | — | COM NEW | 675746309 |
| — | CITIGROUP INC | 4,000 | $493 | 0.3% | — | — | Call | 172967904 |
| — | REALOGY HLDGS CORP | 3,500 | $420 | 0.2% | — | — | Call | 75605Y906 |
| — | RADIAN GROUP INC | 4,000 | $415 | 0.2% | — | — | Call | 750236901 |
| — | DSW INC | 1,000 | $410 | 0.2% | — | — | Call | 23334L902 |
| — | SELECT SECTOR SPDR TR | 4,000 | $404 | 0.2% | — | — | Put | 81369Y956 |
| — | UNITED STATES OIL FUND LP | 3,000 | $389 | 0.2% | — | — | Call | 91232N908 |
| — | ISHARES | 3,000 | $301 | 0.2% | — | — | Put | 464287955 |
| — | GOOGLE INC | 75 | $263 | 0.1% | — | — | Call | 38259P908 |
| — | ISHARES | 2,500 | $256 | 0.1% | — | — | Call | 464287904 |
| — | MACQUARIE INFRASTR CO LLC | 4,000 | $249 | 0.1% | $54.50 | — | MEMBERSHIP INT | 55608B105 |
| — | SELECT SECTOR SPDR TR | 9,000 | $242 | 0.1% | — | — | Call | 81369Y905 |
| — | BANK OF AMERICA CORPORATION | 6,000 | $240 | 0.1% | — | — | Call | 060505904 |
| — | PRUDENTIAL FINL INC | 1,000 | $229 | 0.1% | — | — | Call | 744320902 |
| — | ISHARES | 2,000 | $195 | 0.1% | — | — | Call | 464288902 |
| — | EXXON MOBIL CORP | 3,000 | $163 | 0.1% | — | — | Call | 30231G902 |
| — | SOUTHWEST AIRLS CO | 2,000 | $155 | 0.1% | — | — | Call | 844741908 |
| — | OFFICE DEPOT INC | 1,000 | $130 | 0.1% | — | — | Call | 676220906 |
| — | AMERICAN INTL GROUP INC | 2,000 | $103 | 0.1% | — | — | Call | 026874904 |
| — | RESTORATION HARDWARE HLDGS I | 500 | $99 | 0.1% | — | — | Call | 761283900 |
| — | COLGATE PALMOLIVE CO | 528 | $89 | 0.1% | — | — | Call | 194162903 |
| — | MORGAN STANLEY | 1,000 | $81 | 0.0% | — | — | Call | 617446908 |
| — | POWERSHARES QQQ TRUST | 1,500 | $71 | 0.0% | — | — | Put | 73935A954 |
| — | UNITED CONTL HLDGS INC | 1,000 | $34 | 0.0% | — | — | Call | 910047909 |
| — | RITCHIE BROS AUCTIONEERS | 1,200 | $30 | 0.0% | $23.33 | — | COM | 767744105 |
| — | RESTORATION HARDWARE HLDGS I | 500 | $5 | 0.0% | — | — | Put | 761283950 |
| — | COACH INC | 1,000 | $4 | 0.0% | — | — | Call | 189754904 |