Location: Norwalk, CT
CIK: 0001574886 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 62,378 | $21.31M | 11.4% | $341.61 * | $5.19 | +3.4% | COM | 64110L106 |
| — | KEURIG GREEN MTN INC | 106,450 | $14.09M | 7.5% | $132.39 | $105.59 | — | COM | 49271M100 |
| — | BANK AMER CORP | 1,496,560 | $10.54M | 5.6% | $7.04 | $8.20 | — | *W EXP 01/16/201 | 060505146 |
| C | CITIGROUP INC | 145,300 | $7.862M | 4.2% | $54.11 * | $37.66 | +5.0% | COM NEW | 172967424 |
| — | AMERICAN INTL GROUP INC | 317,500 | $7.817M | 4.2% | $24.62 | $20.76 | — | *W EXP 01/19/202 | 026874156 |
| AAL | AMERICAN AIRLS GROUP INC | 138,303 | $7.417M | 4.0% | $53.63 * | $26.84 | +52.0% | COM | 02376R102 |
| MTG | MGIC INVT CORP WIS | 776,800 | $7.24M | 3.9% | $9.32 * | $8.41 | +4.4% | COM | 552848103 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 668,300 | $6.028M | 3.2% | $9.02 | $10.62 | — | SPON ADR RP 10 | 21240E105 |
| UAL | UNITED CONTL HLDGS INC | 83,010 | $5.553M | 3.0% | $66.90 * | $47.29 | +17.1% | COM | 910047109 |
| MET | METLIFE INC | 100,000 | $5.409M | 2.9% | $54.09 * | $32.61 | +0.5% | COM | 59156R108 |
| RDN | RADIAN GROUP INC | 315,700 | $5.279M | 2.8% | $16.72 * | $11.56 | +15.3% | COM | 750236101 |
| — | GOOGLE INC | 9,430 | $5.004M | 2.7% | $530.65 | $910.40 | — | CL A | 38259P508 |
| — | SELECT COMFORT CORP | 180,000 | $4.865M | 2.6% | $27.03 | $21.40 | — | COM | 81616X103 |
| CVS | CVS HEALTH CORP | 49,578 | $4.775M | 2.5% | $96.31 * | $46.31 | +39.2% | COM | 126650100 |
| — | JPMORGAN CHASE & CO | 215,700 | $4.487M | 2.4% | $20.80 | $19.39 | — | *W EXP 10/28/201 | 46634E114 |
| DAL | DELTA AIR LINES INC DEL | 86,400 | $4.25M | 2.3% | $49.19 * | $23.32 | +57.9% | COM NEW | 247361702 |
| BAC | BANK AMER CORP | 230,110 | $4.117M | 2.2% | $17.89 * | $13.25 | +2.2% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 65,650 | $4.108M | 2.2% | $62.57 * | $39.63 | +12.8% | COM | 46625H100 |
| DVN | DEVON ENERGY CORP NEW | 60,100 | $3.679M | 2.0% | $61.21 * | $41.13 | 0.0% | COM | 25179M103 |
| INTC | INTEL CORP | 97,670 | $3.544M | 1.9% | $36.29 * | $17.92 | +48.6% | COM | 458140100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 24,834 | $3.274M | 1.7% | $131.84 | $124.63 | — | SPON ADR SER B | 40051E202 |
| — | RYANAIR HLDGS PLC | 45,341 | $3.231M | 1.7% | $71.26 | $46.93 | — | SPONSORED ADR | 783513104 |
| — | TELEFONICA BRASIL SA | 180,892 | $3.198M | 1.7% | $17.68 | $19.22 | — | SPONSORED ADR | 87936R106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 46,200 | $3.064M | 1.6% | $66.32 | $66.32 | — | COM | 55003T107 |
| — | GOOGLE INC | 5,730 | $3.016M | 1.6% | $526.35 | $575.22 | — | CL C | 38259P706 |
| LULU | LULULEMON ATHLETICA INC | 50,000 | $2.79M | 1.5% | $55.80 * | $41.76 | +9.2% | COM | 550021109 |
| — | OFFICE DEPOT INC | 300,000 | $2.573M | 1.4% | $8.58 | $8.58 | — | COM | 676220106 |
| — | SOUTHWEST AIRLS CO | 2,500 | $2.1M | 1.1% | $840.00 | — | — | Call | 844741908 |
| — | DELTA AIR LINES INC DEL | 2,250 | $1.826M | 1.0% | $811.56 | — | — | Call | 247361902 |
| MU | MICRON TECHNOLOGY INC | 49,200 | $1.722M | 0.9% | $35.00 * | $18.97 | +70.3% | COM | 595112103 |
| — | METLIFE INC | 2,000 | $1.693M | 0.9% | $846.50 | — | — | Call | 59156R908 |
| — | REALOGY HLDGS CORP | 2,500 | $1.578M | 0.8% | $631.20 | — | — | Call | 75605Y906 |
| EBAY | EBAY INC | 27,980 | $1.57M | 0.8% | $56.11 * | $19.70 | +2.5% | COM | 278642103 |
| — | MORGAN STANLEY | 3,000 | $1.211M | 0.6% | $403.67 | — | — | Call | 617446908 |
| — | CA INC | 39,375 | $1.199M | 0.6% | $30.45 | $33.65 | — | COM | 12673P105 |
| — | CITIGROUP INC | 3,000 | $1.051M | 0.6% | $350.33 | — | — | Call | 172967904 |
| — | CONCHO RES INC | 10,500 | $1.047M | 0.6% | $99.71 | $99.71 | — | COM | 20605P101 |
| — | HEWLETT PACKARD CO | 25,300 | $1.015M | 0.5% | $40.12 | $27.98 | — | COM | 428236103 |
| — | ANADARKO PETE CORP | 12,000 | $990K | 0.5% | $82.50 | $82.50 | — | COM | 032511107 |
| EOG | EOG RES INC | 10,450 | $962K | 0.5% | $92.06 * | $68.05 | 0.0% | COM | 26875P101 |
| HAL | HALLIBURTON CO | 24,000 | $944K | 0.5% | $39.33 | $39.28 | 0.0% | COM | 406216101 |
| AIG | AMERICAN INTL GROUP INC | 16,119 | $903K | 0.5% | $56.02 * | $37.86 | +8.6% | COM NEW | 026874784 |
| AES | AES CORP | 60,450 | $832K | 0.4% | $13.76 * | $9.34 | -2.7% | COM | 00130H105 |
| — | OFFICE DEPOT INC | 3,000 | $775K | 0.4% | $258.33 | — | — | Call | 676220906 |
| — | DSW INC | 1,000 | $745K | 0.4% | $745.00 | — | — | Call | 23334L902 |
| — | RADIAN GROUP INC | 5,500 | $646K | 0.3% | $117.45 | — | — | Call | 750236901 |
| — | CAPITAL ONE FINL CORP | 2,000 | $645K | 0.3% | $322.50 | — | — | Call | 14040H905 |
| — | ISHARES TR | 2,000 | $527K | 0.3% | $263.50 | — | — | Put | 464287955 |
| — | GENERAL MTRS CO | 2,000 | $523K | 0.3% | $261.50 | — | — | Call | 37045V900 |
| — | BANK AMER CORP | 2,500 | $480K | 0.3% | $192.00 | — | — | Call | 060505904 |
| — | EBAY INC | 4,000 | $409K | 0.2% | $102.25 | — | — | Call | 278642903 |
| — | UNITED CONTL HLDGS INC | 1,000 | $368K | 0.2% | $368.00 | — | — | Call | 910047909 |
| — | ISHARES | 4,000 | $350K | 0.2% | $87.50 | — | — | Call | 464286909 |
| — | GENERAL MTRS CO | 283,700 | $326K | 0.2% | $1.15 | $2.51 | — | *W EXP 12/31/201 | 37045V134 |
| — | MACQUARIE INFRASTR CO LLC | 4,000 | $284K | 0.2% | $71.00 | $54.50 | — | MEMBERSHIP INT | 55608B105 |
| — | MGIC INVT CORP WIS | 5,600 | $261K | 0.1% | $46.61 | — | — | Call | 552848903 |
| — | JPMORGAN CHASE & CO | 1,500 | $257K | 0.1% | $171.33 | — | — | Call | 46625H900 |
| — | SELECT SECTOR SPDR TR | 10,000 | $245K | 0.1% | $24.50 | — | — | Call | 81369Y905 |
| — | OCWEN FINL CORP | 14,000 | $211K | 0.1% | $15.07 | $55.45 | — | COM NEW | 675746309 |
| — | GOOGLE INC | 400 | $191K | 0.1% | $477.50 | — | — | Call | 38259P908 |
| — | UNILEVER PLC | 1,367 | $167K | 0.1% | $122.17 | — | — | Call | 904767904 |
| — | ISHARES | 2,500 | $150K | 0.1% | $60.00 | — | — | Call | 464288903 |
| — | AMERICAN EAGLE OUTFITTERS NE | 1,000 | $105K | 0.1% | $105.00 | — | — | Call | 02553E906 |
| — | POWERSHARES QQQ TRUST | 1,000 | $96,000 | 0.1% | $96.00 | — | — | Call | 73935A904 |
| — | SPDR S&P 500 ETF TR | 2,500 | $90,000 | 0.0% | $36.00 | — | — | Call | 78462F903 |
| — | SELECT COMFORT CORP | 1,000 | $68,000 | 0.0% | $68.00 | — | — | Call | 81616X903 |
| — | AMERICAN INTL GROUP INC | 3,000 | $68,000 | 0.0% | $22.67 | — | — | Call | 026874904 |
| — | COLGATE PALMOLIVE CO | 600 | $38,000 | 0.0% | $63.33 | — | — | Call | 194162903 |
| — | RITCHIE BROS AUCTIONEERS | 1,200 | $32,000 | 0.0% | $26.67 | $23.33 | — | COM | 767744105 |
| — | NETFLIX INC | 300 | $23,000 | 0.0% | $76.67 | — | — | Call | 64110L906 |
| — | COACH INC | 500 | $18,000 | 0.0% | $36.00 | — | — | Call | 189754904 |
| — | OCWEN FINL CORP | 1,500 | $10,000 | 0.0% | $6.67 | — | — | Call | 675746909 |
| — | SUNCOR ENERGY INC NEW | 1,000 | $3,000 | 0.0% | $3.00 | — | — | Call | 867224907 |
| — | UNITED STATES OIL FUND LP | 3,000 | $3,000 | 0.0% | $1.00 | — | — | Call | 91232N908 |
| EWZ | ISHARES | 2,000 | $2,000 | 0.0% | $1.00 | — | — | Call | 464286400 |
| — | TWITTER INC | 1,460 | $1,000 | 0.0% | $0.68 | — | — | Call | 90184L902 |