Location: Norwalk, CT
CIK: 0001574886 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 60,578 | $25.24M | 15.4% | $416.69 * | $5.19 | +16.8% | COM | 64110L106 |
| — | KEURIG GREEN MTN INC | 106,450 | $11.89M | 7.3% | $111.73 | $105.59 | — | COM | 49271M100 |
| AAL | AMERICAN AIRLS GROUP INC | 188,303 | $9.939M | 6.1% | $52.78 * | $32.50 | +48.2% | COM | 02376R102 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 801,300 | $8.926M | 5.4% | $11.14 | $10.70 | — | SPON ADR RP 10 | 21240E105 |
| — | BANK AMER CORP | 1,496,560 | $8.785M | 5.4% | $5.87 | $8.20 | — | *W EXP 01/16/201 | 060505146 |
| C | CITIGROUP INC | 145,300 | $7.486M | 4.6% | $51.52 * | $37.66 | +0.7% | COM NEW | 172967424 |
| RDN | RADIAN GROUP INC | 435,500 | $7.312M | 4.5% | $16.79 * | $12.08 | +11.5% | COM | 750236101 |
| — | AMERICAN INTL GROUP INC | 315,700 | $6.908M | 4.2% | $21.88 | $20.76 | — | *W EXP 01/19/202 | 026874156 |
| — | GOOGLE INC | 9,430 | $5.231M | 3.2% | $554.72 | $910.40 | — | CL A | 38259P508 |
| CVS | CVS HEALTH CORP | 49,578 | $5.117M | 3.1% | $103.21 * | $46.31 | +60.4% | COM | 126650100 |
| MET | METLIFE INC | 100,000 | $5.055M | 3.1% | $50.55 * | $32.61 | -4.3% | COM | 59156R108 |
| — | JPMORGAN CHASE & CO | 215,700 | $4.748M | 2.9% | $22.01 | $19.39 | — | *W EXP 10/28/201 | 46634E114 |
| MTG | MGIC INVT CORP WIS | 476,800 | $4.592M | 2.8% | $9.63 * | $8.41 | +8.8% | COM | 552848103 |
| JPM | JPMORGAN CHASE & CO | 65,650 | $3.977M | 2.4% | $60.58 * | $39.63 | +11.7% | COM | 46625H100 |
| DAL | DELTA AIR LINES INC DEL | 86,400 | $3.885M | 2.4% | $44.97 * | $23.32 | +74.3% | COM NEW | 247361702 |
| — | DSW INC | 100,000 | $3.688M | 2.2% | $36.88 | $36.88 | — | CL A | 23334L102 |
| BAC | BANK AMER CORP | 230,110 | $3.541M | 2.2% | $15.39 * | $13.25 | -3.8% | COM | 060505104 |
| — | SELECT COMFORT CORP | 100,000 | $3.447M | 2.1% | $34.47 | $21.40 | — | COM | 81616X103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 24,834 | $3.338M | 2.0% | $134.41 | $124.63 | — | SPON ADR SER B | 40051E202 |
| — | GOOGLE INC | 5,730 | $3.14M | 1.9% | $547.99 | $575.22 | — | CL C | 38259P706 |
| INTC | INTEL CORP | 97,670 | $3.054M | 1.9% | $31.27 * | $17.92 | +45.1% | COM | 458140100 |
| — | RYANAIR HLDGS PLC | 45,341 | $3.027M | 1.8% | $66.76 | $46.93 | — | SPONSORED ADR | 783513104 |
| — | TELEFONICA BRASIL SA | 180,892 | $2.766M | 1.7% | $15.29 | $19.22 | — | SPONSORED ADR | 87936R106 |
| UAL | UNITED CONTL HLDGS INC | 33,010 | $2.22M | 1.4% | $67.25 | $47.29 | +43.3% | COM | 910047109 |
| EBAY | EBAY INC | 27,980 | $1.614M | 1.0% | $57.68 * | $19.70 | +7.7% | COM | 278642103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 50,000 | $1.539M | 0.9% | $30.78 | $63.62 | — | COM | 55003T107 |
| MU | MICRON TECHNOLOGY INC | 49,200 | $1.335M | 0.8% | $27.13 * | $18.97 | +53.8% | COM | 595112103 |
| — | CA INC | 39,375 | $1.284M | 0.8% | $32.61 | $33.65 | — | COM | 12673P105 |
| AIG | AMERICAN INTL GROUP INC | 17,919 | $923K | 0.6% | $51.51 * | $38.20 | +7.9% | COM NEW | 026874784 |
| — | OFFICE DEPOT INC | 3,000 | $845K | 0.5% | $281.67 | — | — | Call | 676220906 |
| — | HEWLETT PACKARD CO | 25,300 | $788K | 0.5% | $31.15 | $27.98 | — | COM | 428236103 |
| AES | AES CORP | 60,450 | $777K | 0.5% | $12.85 * | $9.34 | -10.2% | COM | 00130H105 |
| — | CITIGROUP INC | 4,500 | $762K | 0.5% | $169.33 | — | — | Call | 172967904 |
| — | GENERAL MTRS CO | 3,000 | $637K | 0.4% | $212.33 | — | — | Call | 37045V900 |
| — | SPDR S&P 500 ETF TR | 3,000 | $540K | 0.3% | $180.00 | — | — | Put | 78462F953 |
| — | GOL LINHAS AEREAS INTLG S A | 180,000 | $437K | 0.3% | $2.43 | $2.43 | — | SP ADR REP PFD | 38045R107 |
| — | CAPITAL ONE FINL CORP | 2,000 | $429K | 0.3% | $214.50 | — | — | Call | 14040H905 |
| — | REALOGY HLDGS CORP | 3,000 | $401K | 0.2% | $133.67 | — | — | Call | 75605Y906 |
| — | ISHARES TR | 3,000 | $393K | 0.2% | $131.00 | — | — | Put | 464287959 |
| — | GENERAL MTRS CO | 283,700 | $375K | 0.2% | $1.32 | $2.51 | — | *W EXP 12/31/201 | 37045V134 |
| — | KEURIG GREEN MTN INC | 700 | $371K | 0.2% | $530.00 | — | — | Call | 49271M900 |
| — | MACQUARIE INFRASTR CO LLC | 4,000 | $329K | 0.2% | $82.25 | $54.50 | — | MEMBERSHIP INT | 55608B105 |
| — | SUNCOR ENERGY INC NEW | 2,000 | $245K | 0.1% | $122.50 | — | — | Call | 867224907 |
| — | METLIFE INC | 3,000 | $239K | 0.1% | $79.67 | — | — | Call | 59156R908 |
| — | UNITED CONTL HLDGS INC | 1,000 | $239K | 0.1% | $239.00 | — | — | Call | 910047909 |
| — | DELTA AIR LINES INC DEL | 1,500 | $239K | 0.1% | $159.33 | — | — | Call | 247361902 |
| — | MORGAN STANLEY | 3,000 | $218K | 0.1% | $72.67 | — | — | Call | 617446908 |
| — | AMERICAN EAGLE OUTFITTERS NE | 2,000 | $203K | 0.1% | $101.50 | — | — | Call | 02553E906 |
| — | SPDR S&P 500 ETF TR | 3,000 | $200K | 0.1% | $66.67 | — | — | Call | 78462F903 |
| — | WESTLAKE CHEM CORP | 500 | $173K | 0.1% | $346.00 | — | — | Call | 960413902 |
| — | RADIAN GROUP INC | 4,750 | $163K | 0.1% | $34.32 | — | — | Call | 750236901 |
| — | ISHARES TR | 1,000 | $132K | 0.1% | $132.00 | — | — | Call | 464287905 |
| — | COLGATE PALMOLIVE CO | 1,100 | $123K | 0.1% | $111.82 | — | — | Call | 194162903 |
| — | OCWEN FINL CORP | 14,000 | $116K | 0.1% | $8.29 | $55.45 | — | COM NEW | 675746309 |
| — | MGIC INVT CORP WIS | 1,050 | $109K | 0.1% | $103.81 | — | — | Call | 552848903 |
| — | PROCTER & GAMBLE CO | 500 | $107K | 0.1% | $214.00 | — | — | Call | 742718909 |
| — | AMERICAN AIRLS GROUP INC | 2,000 | $94,000 | 0.1% | $47.00 | — | — | Call | 02376R902 |
| — | GOOGLE INC | 200 | $91,000 | 0.1% | $455.00 | — | — | Call | 38259P908 |
| — | JPMORGAN CHASE & CO | 1,000 | $72,000 | 0.0% | $72.00 | — | — | Call | 46625H900 |
| — | BANK AMER CORP | 5,000 | $43,000 | 0.0% | $8.60 | — | — | Call | 060505904 |
| — | MACYS INC | 1,000 | $32,000 | 0.0% | $32.00 | — | — | Call | 55616P904 |
| — | RITCHIE BROS AUCTIONEERS | 1,200 | $30,000 | 0.0% | $25.00 | $23.33 | — | COM | 767744105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 500 | $25,000 | 0.0% | $50.00 | — | — | Put | 55003T957 |
| — | LUMBER LIQUIDATORS HLDGS INC | 500 | $6,000 | 0.0% | $12.00 | — | — | Call | 55003T907 |
| — | OCWEN FINL CORP | 500 | $3,000 | 0.0% | $6.00 | — | — | Call | 675746909 |