Location: Norwalk, CT
CIK: 0001574886 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 56,878 | $25.66M | 14.8% | $451.18 * | $5.18 | +25.3% | COM | 64110L106 |
| — | KEURIG GREEN MTN INC | 106,450 | $13.85M | 8.0% | $130.13 | $105.59 | — | COM | 49271M100 |
| — | BANK AMER CORP | 1,496,560 | $11.22M | 6.5% | $7.50 | $8.20 | — | *W EXP 01/16/201 | 060505146 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $9.851M | 5.7% | $197.02 | $197.02 | — | TR UNIT | 78462F103 |
| — | AMERICAN INTL GROUP INC | 317,500 | $7.558M | 4.4% | $23.80 | $20.76 | — | *W EXP 01/19/202 | 026874156 |
| C | CITIGROUP INC | 145,300 | $7.529M | 4.4% | $51.82 * | $37.66 | -0.6% | COM NEW | 172967424 |
| — | GOOGLE INC | 9,430 | $5.549M | 3.2% | $588.44 | $910.40 | — | CL A | 38259P508 |
| MET | METLIFE INC | 100,000 | $5.372M | 3.1% | $53.72 * | $32.61 | +2.1% | COM | 59156R108 |
| RDN | RADIAN GROUP INC | 348,200 | $4.965M | 2.9% | $14.26 * | $11.56 | +0.0% | COM | 750236101 |
| AAL | AMERICAN AIRLS GROUP INC | 138,303 | $4.907M | 2.8% | $35.48 * | $26.84 | +38.4% | COM | 02376R102 |
| MTG | MGIC INVT CORP WIS | 626,800 | $4.895M | 2.8% | $7.81 * | $8.32 | -1.5% | COM | 552848103 |
| — | JPMORGAN CHASE & CO | 215,700 | $4.338M | 2.5% | $20.11 | $19.39 | — | *W EXP 10/28/201 | 46634E114 |
| JPM | JPMORGAN CHASE & CO | 65,650 | $3.955M | 2.3% | $60.24 * | $39.63 | +8.8% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 49,578 | $3.946M | 2.3% | $79.59 * | $46.31 | +24.1% | COM | 126650100 |
| BAC | BANK AMER CORP | 230,110 | $3.923M | 2.3% | $17.05 * | $13.25 | -5.2% | COM | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 70,500 | $3.808M | 2.2% | $54.01 * | $37.86 | +10.4% | COM NEW | 026874784 |
| — | TELEFONICA BRASIL SA | 185,602 | $3.653M | 2.1% | $19.68 | $19.22 | — | SPONSORED ADR | 87936R106 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 415,000 | $3.602M | 2.1% | $8.68 | $11.59 | — | SPON ADR RP 10 | 21240E105 |
| INTC | INTEL CORP | 97,670 | $3.401M | 2.0% | $34.82 * | $17.92 | +43.6% | COM | 458140100 |
| — | GOOGLE INC | 5,730 | $3.308M | 1.9% | $577.31 | $575.22 | — | CL C | 38259P706 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 24,834 | $3.191M | 1.8% | $128.49 | $124.63 | — | SPON ADR SER B | 40051E202 |
| DAL | DELTA AIR LINES INC DEL | 86,400 | $3.123M | 1.8% | $36.15 * | $23.32 | +43.1% | COM NEW | 247361702 |
| — | SELECT COMFORT CORP | 130,000 | $2.72M | 1.6% | $20.92 | $19.24 | — | COM | 81616X103 |
| — | RYANAIR HLDGS PLC | 45,341 | $2.559M | 1.5% | $56.44 | $46.93 | — | SPONSORED ADR | 783513104 |
| — | EBAY INC | 6,500 | $2.384M | 1.4% | $366.77 | — | — | Call | 278642903 |
| — | YAHOO INC | 42,800 | $1.744M | 1.0% | $40.75 | $40.75 | — | COM | 984332106 |
| — | METLIFE INC | 5,000 | $1.729M | 1.0% | $345.80 | — | — | Call | 59156R908 |
| MU | MICRON TECHNOLOGY INC | 49,200 | $1.686M | 1.0% | $34.27 * | $18.97 | +66.6% | COM | 595112103 |
| EBAY | EBAY INC | 27,980 | $1.585M | 0.9% | $56.65 * | $19.70 | +0.5% | COM | 278642103 |
| UAL | UNITED CONTL HLDGS INC | 33,010 | $1.545M | 0.9% | $46.80 | $35.03 | +32.5% | COM | 910047109 |
| LULU | LULULEMON ATHLETICA INC | 36,000 | $1.512M | 0.9% | $42.00 * | $40.27 | 0.0% | COM | 550021109 |
| — | CITIGROUP INC | 5,000 | $1.502M | 0.9% | $300.40 | — | — | Call | 172967904 |
| — | CA INC | 39,375 | $1.1M | 0.6% | $27.94 | $33.65 | — | COM | 12673P105 |
| — | VERTEX ENERGY INC | 145,000 | $1.009M | 0.6% | $6.96 | $9.71 | — | COM | 92534K107 |
| — | ISHARES TR | 2,000 | $943K | 0.5% | $471.50 | — | — | Put | 464287955 |
| — | HEWLETT PACKARD CO | 25,300 | $897K | 0.5% | $35.45 | $27.98 | — | COM | 428236103 |
| AES | AES CORP | 60,450 | $857K | 0.5% | $14.18 * | $9.34 | +5.6% | COM | 00130H105 |
| — | MORGAN STANLEY | 4,500 | $684K | 0.4% | $152.00 | — | — | Call | 617446908 |
| — | DELTA AIR LINES INC DEL | 1,250 | $644K | 0.4% | $515.20 | — | — | Call | 247361902 |
| — | SELECT SECTOR SPDR TR | 4,000 | $641K | 0.4% | $160.25 | — | — | Put | 81369Y956 |
| — | SOUTHWEST AIRLS CO | 3,000 | $626K | 0.4% | $208.67 | — | — | Call | 844741908 |
| — | JPMORGAN CHASE & CO | 3,500 | $467K | 0.3% | $133.43 | — | — | Call | 46625H900 |
| — | POWERSHARES QQQ TRUST | 4,000 | $396K | 0.2% | $99.00 | — | — | Put | 73935A954 |
| — | SPDR S&P 500 ETF TR | 2,000 | $387K | 0.2% | $193.50 | — | — | Put | 78462F953 |
| — | BANK AMER CORP | 2,500 | $375K | 0.2% | $150.00 | — | — | Call | 060505904 |
| — | APPLE INC | 2,100 | $375K | 0.2% | $178.57 | — | — | Call | 037833900 |
| — | OCWEN FINL CORP | 14,000 | $367K | 0.2% | $26.21 | $55.45 | — | COM NEW | 675746309 |
| — | MACQUARIE INFRASTR CO LLC | 4,000 | $267K | 0.2% | $66.75 | $54.50 | — | MEMBERSHIP INT | 55608B105 |
| — | GENERAL MTRS CO | 283,700 | $247K | 0.1% | $0.87 | $2.51 | — | *W EXP 12/31/201 | 37045V134 |
| — | RADIAN GROUP INC | 3,500 | $247K | 0.1% | $70.57 | — | — | Call | 750236901 |
| — | GENERAL MTRS CO | 2,500 | $218K | 0.1% | $87.20 | — | — | Call | 37045V900 |
| — | DSW INC | 1,000 | $210K | 0.1% | $210.00 | — | — | Call | 23334L902 |
| — | MGIC INVT CORP WIS | 5,100 | $162K | 0.1% | $31.76 | — | — | Call | 552848903 |
| — | REALOGY HLDGS CORP | 2,500 | $150K | 0.1% | $60.00 | — | — | Call | 75605Y906 |
| — | SELECT SECTOR SPDR TR | 3,000 | $125K | 0.1% | $41.67 | — | — | Call | 81369Y905 |
| — | RESTORATION HARDWARE HLDGS I | 519 | $124K | 0.1% | $238.92 | — | — | Put | 761283950 |
| — | MARKET VECTORS ETF TR | 1,000 | $109K | 0.1% | $109.00 | — | — | Put | 57060U950 |
| — | UNITED STATES OIL FUND LP | 3,000 | $105K | 0.1% | $35.00 | — | — | Call | 91232N908 |
| — | FREEPORT-MCMORAN INC | 1,000 | $98,000 | 0.1% | $98.00 | — | — | Put | 35671D957 |
| — | OFFICE DEPOT INC | 1,000 | $88,000 | 0.1% | $88.00 | — | — | Call | 676220906 |
| — | AMERICAN INTL GROUP INC | 2,000 | $86,000 | 0.0% | $43.00 | — | — | Call | 026874904 |
| — | AMERICAN AIRLS GROUP INC | 1,000 | $74,000 | 0.0% | $74.00 | — | — | Call | 02376R902 |
| — | UNITED CONTL HLDGS INC | 1,000 | $66,000 | 0.0% | $66.00 | — | — | Call | 910047909 |
| — | SUNCOR ENERGY INC NEW | 1,500 | $65,000 | 0.0% | $43.33 | — | — | Call | 867224907 |
| — | COLGATE PALMOLIVE CO | 528 | $31,000 | 0.0% | $58.71 | — | — | Call | 194162903 |
| — | HOME DEPOT INC | 1,000 | $29,000 | 0.0% | $29.00 | — | — | Put | 437076952 |
| — | RITCHIE BROS AUCTIONEERS | 1,200 | $27,000 | 0.0% | $22.50 | $23.33 | — | COM | 767744105 |
| — | COCA COLA CO | 600 | $23,000 | 0.0% | $38.33 | — | — | Call | 191216900 |
| — | COACH INC | 500 | $10,000 | 0.0% | $20.00 | — | — | Call | 189754904 |
| — | YAHOO INC | 750 | $6,000 | 0.0% | $8.00 | — | — | Call | 984332906 |
| — | OCWEN FINL CORP | 1,000 | $5,000 | 0.0% | $5.00 | — | — | Call | 675746909 |
| — | EXXON MOBIL CORP | 1,000 | $3,000 | 0.0% | $3.00 | — | — | Call | 30231G902 |
| — | ISHARES | 1,000 | $3,000 | 0.0% | $3.00 | — | — | Call | 464288902 |