Location: Norwalk, CT
CIK: 0001574886 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 61,678 | $40.52M | 22.0% | $656.94 * | $5.25 | +59.4% | COM | 64110L106 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 976,300 | $11.66M | 6.3% | $11.94 | $10.92 | — | SPON ADR RP 10 | 21240E105 |
| — | BANK AMER CORP | 1,546,560 | $9.542M | 5.2% | $6.17 | $8.13 | — | *W EXP 01/16/201 | 060505146 |
| — | AMERICAN INTL GROUP INC | 317,500 | $8.798M | 4.8% | $27.71 | $20.76 | — | *W EXP 01/19/202 | 026874156 |
| RDN | RADIAN GROUP INC | 435,500 | $8.17M | 4.4% | $18.76 * | $12.08 | +22.9% | COM | 750236101 |
| C | CITIGROUP INC | 145,300 | $8.026M | 4.3% | $55.24 * | $37.66 | +7.7% | COM NEW | 172967424 |
| AAL | AMERICAN AIRLS GROUP INC | 188,303 | $7.52M | 4.1% | $39.94 * | $32.50 | +33.4% | COM | 02376R102 |
| MET | METLIFE INC | 100,000 | $5.599M | 3.0% | $55.99 * | $32.61 | +1.6% | COM | 59156R108 |
| MTG | MGIC INVT CORP WIS | 476,800 | $5.426M | 2.9% | $11.38 * | $8.41 | +27.1% | COM | 552848103 |
| — | JPMORGAN CHASE & CO | 215,700 | $5.339M | 2.9% | $24.75 | $19.39 | — | *W EXP 10/28/201 | 46634E114 |
| CVS | CVS HEALTH CORP | 49,578 | $5.2M | 2.8% | $104.89 * | $46.31 | +62.5% | COM | 126650100 |
| — | GOOGLE INC | 9,430 | $5.093M | 2.8% | $540.08 | $910.40 | — | CL A | 38259P508 |
| — | KEURIG GREEN MTN INC | 65,004 | $4.981M | 2.7% | $76.63 | $105.59 | — | COM | 49271M100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 220,000 | $4.556M | 2.5% | $20.71 | $30.46 | — | COM | 55003T107 |
| JPM | JPMORGAN CHASE & CO | 65,650 | $4.448M | 2.4% | $67.75 * | $39.63 | +24.0% | COM | 46625H100 |
| BAC | BANK AMER CORP | 230,110 | $3.916M | 2.1% | $17.02 * | $13.25 | -0.9% | COM | 060505104 |
| DAL | DELTA AIR LINES INC DEL | 86,400 | $3.549M | 1.9% | $41.08 * | $23.32 | +64.7% | COM NEW | 247361702 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 24,834 | $3.523M | 1.9% | $141.86 | $124.63 | — | SPON ADR SER B | 40051E202 |
| — | DSW INC | 100,000 | $3.337M | 1.8% | $33.37 | $36.88 | — | CL A | 23334L102 |
| — | RYANAIR HLDGS PLC | 45,341 | $3.235M | 1.8% | $71.35 | $46.93 | — | SPONSORED ADR | 783513104 |
| — | SELECT COMFORT CORP | 100,000 | $3.007M | 1.6% | $30.07 | $21.40 | — | COM | 81616X103 |
| — | GOOGLE INC | 5,744 | $2.99M | 1.6% | $520.54 | $575.22 | — | CL C | 38259P706 |
| INTC | INTEL CORP | 97,670 | $2.971M | 1.6% | $30.42 * | $17.92 | +40.0% | COM | 458140100 |
| — | TELEFONICA BRASIL SA | 180,892 | $2.52M | 1.4% | $13.93 | $19.22 | — | SPONSORED ADR | 87936R106 |
| UAL | UNITED CONTL HLDGS INC | 33,010 | $1.75M | 0.9% | $53.01 * | $47.29 | +22.4% | COM | 910047109 |
| WLK | WESTLAKE CHEM CORP | 25,000 | $1.715M | 0.9% | $68.60 * | $62.10 | 0.0% | COM | 960413102 |
| EBAY | EBAY INC | 27,980 | $1.686M | 0.9% | $60.26 * | $19.70 | +12.7% | COM | 278642103 |
| — | OCWEN FINL CORP | 159,507 | $1.627M | 0.9% | $10.20 | $14.17 | — | COM NEW | 675746309 |
| — | CITIGROUP INC | 5,000 | $1.171M | 0.6% | $234.20 | — | — | Call | 172967904 |
| — | METLIFE INC | 3,000 | $1.155M | 0.6% | $385.00 | — | — | Call | 59156R908 |
| — | CA INC | 39,375 | $1.153M | 0.6% | $29.28 | $33.65 | — | COM | 12673P105 |
| AIG | AMERICAN INTL GROUP INC | 16,119 | $996K | 0.5% | $61.79 * | $38.20 | +19.1% | COM NEW | 026874784 |
| MU | MICRON TECHNOLOGY INC | 49,200 | $927K | 0.5% | $18.84 * | $18.97 | +37.1% | COM | 595112103 |
| AES | AES CORP | 60,450 | $802K | 0.4% | $13.27 * | $9.34 | -3.0% | COM | 00130H105 |
| — | HEWLETT PACKARD CO | 25,300 | $759K | 0.4% | $30.00 | $27.98 | — | COM | 428236103 |
| — | CAPITAL ONE FINL CORP | 2,500 | $566K | 0.3% | $226.40 | — | — | Call | 14040H905 |
| — | MGIC INVT CORP WIS | 4,550 | $553K | 0.3% | $121.54 | — | — | Call | 552848903 |
| — | OCWEN FINL CORP | 4,000 | $421K | 0.2% | $105.25 | — | — | Call | 675746909 |
| — | COCA COLA CO | 7,000 | $410K | 0.2% | $58.57 | — | — | Call | 191216900 |
| — | BANK AMER CORP | 6,500 | $382K | 0.2% | $58.77 | — | — | Call | 060505904 |
| — | ISHARES TR | 1,000 | $375K | 0.2% | $375.00 | — | — | Put | 464287909 |
| — | AMERICAN INTL GROUP INC | 1,500 | $347K | 0.2% | $231.33 | — | — | Call | 026874904 |
| — | OFFICE DEPOT INC | 1,000 | $345K | 0.2% | $345.00 | — | — | Call | 676220906 |
| — | SELECT SECTOR SPDR TR | 2,000 | $340K | 0.2% | $170.00 | — | — | Put | 81369Y956 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,000 | $331K | 0.2% | $82.75 | $54.50 | — | COM | 55608B105 |
| — | REALOGY HLDGS CORP | 1,000 | $313K | 0.2% | $313.00 | — | — | Call | 75605Y906 |
| — | NETFLIX INC | 300 | $261K | 0.1% | $870.00 | — | — | Put | 64110L956 |
| — | JPMORGAN CHASE & CO | 1,000 | $206K | 0.1% | $206.00 | — | — | Call | 46625H900 |
| — | ISHARES TR | 500 | $188K | 0.1% | $376.00 | — | — | Put | 464287905 |
| — | LUMBER LIQUIDATORS HLDGS INC | 3,500 | $163K | 0.1% | $46.57 | — | — | Call | 55003T907 |
| — | MORGAN STANLEY | 2,000 | $157K | 0.1% | $78.50 | — | — | Call | 617446908 |
| — | AMERICAN AIRLS GROUP INC | 2,500 | $145K | 0.1% | $58.00 | — | — | Call | 02376R902 |
| — | SELECT SECTOR SPDR TR | 2,000 | $144K | 0.1% | $72.00 | — | — | Put | 81369Y955 |
| — | UNITED CONTL HLDGS INC | 1,500 | $134K | 0.1% | $89.33 | — | — | Call | 910047909 |
| — | SOUTHWEST AIRLS CO | 1,000 | $125K | 0.1% | $125.00 | — | — | Call | 844741908 |
| — | JETBLUE AIRWAYS CORP | 2,000 | $120K | 0.1% | $60.00 | — | — | Call | 477143901 |
| — | GENERAL MTRS CO | 7,500 | $116K | 0.1% | $15.47 | — | — | Call | 37045V900 |
| — | DELTA AIR LINES INC DEL | 1,500 | $103K | 0.1% | $68.67 | — | — | Call | 247361902 |
| — | AMERICAN EAGLE OUTFITTERS NE | 1,000 | $98,000 | 0.1% | $98.00 | — | — | Call | 02553E906 |
| — | SPDR S&P 500 ETF TR | 6,000 | $94,000 | 0.1% | $15.67 | — | — | Call | 78462F903 |
| — | NATIONAL BK GREECE S A | 72,500 | $76,000 | 0.0% | $1.05 | $1.05 | — | SPN ADR REP 1 SH | 633643705 |
| — | RESTORATION HARDWARE HLDGS I | 500 | $60,000 | 0.0% | $120.00 | — | — | Call | 761283900 |
| — | GENERAL MTRS CO | 183,700 | $53,000 | 0.0% | $0.29 | $2.51 | — | *W EXP 12/31/201 | 37045V134 |
| — | NETFLIX INC | 200 | $52,000 | 0.0% | $260.00 | — | — | Call | 64110L906 |
| — | KEURIG GREEN MTN INC | 1,700 | $49,000 | 0.0% | $28.82 | — | — | Call | 49271M900 |
| — | RITCHIE BROS AUCTIONEERS | 1,200 | $34,000 | 0.0% | $28.33 | $23.33 | — | COM | 767744105 |
| — | COLGATE PALMOLIVE CO | 900 | $33,000 | 0.0% | $36.67 | — | — | Call | 194162903 |
| — | RESTORATION HARDWARE HLDGS I | 500 | $19,000 | 0.0% | $38.00 | — | — | Put | 761283950 |
| — | PROCTER & GAMBLE CO | 500 | $15,000 | 0.0% | $30.00 | — | — | Call | 742718909 |
| — | AMAZON COM INC | 50 | $12,000 | 0.0% | $240.00 | — | — | Call | 023135906 |
| — | LINKEDIN CORP | 200 | $12,000 | 0.0% | $60.00 | — | — | Call | 53578A908 |
| — | SUNCOR ENERGY INC NEW | 1,000 | $4,000 | 0.0% | $4.00 | — | — | Call | 867224907 |