Location: Norwalk, CT
CIK: 0001574886 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 235,046 | $24.27M | 17.2% | $103.26 * | $9.30 | +15.5% | COM | 64110L106 |
| — | BANK AMER CORP | 1,776,670 | $12.45M | 8.8% | $7.01 | $7.98 | — | *W EXP 01/16/201 | 060505146 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 801,300 | $11.96M | 8.5% | $14.92 | $10.92 | — | SPON ADR RP 10 | 21240E105 |
| AAL | AMERICAN AIRLS GROUP INC | 213,303 | $8.283M | 5.9% | $38.83 | $33.28 | +17.6% | COM | 02376R102 |
| — | AMERICAN INTL GROUP INC | 317,500 | $7.207M | 5.1% | $22.70 | $20.76 | — | *W EXP 01/19/202 | 026874156 |
| C | CITIGROUP INC | 141,300 | $7.01M | 5.0% | $49.61 * | $37.66 | +8.2% | COM NEW | 172967424 |
| — | GOOGLE INC | 9,730 | $6.211M | 4.4% | $638.34 | $902.02 | — | CL A | 38259P508 |
| RDN | RADIAN GROUP INC | 335,500 | $5.338M | 3.8% | $15.91 * | $12.08 | +22.1% | COM | 750236101 |
| CVS | CVS HEALTH CORP | 49,578 | $4.783M | 3.4% | $96.47 * | $46.31 | +68.0% | COM | 126650100 |
| MET | METLIFE INC | 100,000 | $4.715M | 3.3% | $47.15 * | $32.61 | +0.9% | COM | 59156R108 |
| — | JPMORGAN CHASE & CO | 215,700 | $4.295M | 3.0% | $19.91 | $19.39 | — | *W EXP 10/28/201 | 46634E114 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 24,834 | $3.781M | 2.7% | $152.25 | $124.63 | — | SPON ADR SER B | 40051E202 |
| — | RYANAIR HLDGS PLC | 45,341 | $3.55M | 2.5% | $78.30 | $46.93 | — | SPONSORED ADR | 783513104 |
| DAL | DELTA AIR LINES INC DEL | 76,100 | $3.415M | 2.4% | $44.88 * | $23.32 | +69.6% | COM NEW | 247361702 |
| IBB | ISHARES TR | 10,000 | $3.033M | 2.1% | $303.30 | $303.30 | — | NASDQ BIOTEC ETF | 464287556 |
| INTC | INTEL CORP | 97,670 | $2.944M | 2.1% | $30.14 * | $17.92 | +26.2% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 45,450 | $2.771M | 2.0% | $60.97 * | $39.63 | +25.2% | COM | 46625H100 |
| MTG | MGIC INVT CORP WIS | 276,800 | $2.563M | 1.8% | $9.26 * | $8.41 | +26.1% | COM | 552848103 |
| — | DSW INC | 100,000 | $2.531M | 1.8% | $25.31 | $36.88 | — | CL A | 23334L102 |
| — | KEURIG GREEN MTN INC | 42,704 | $2.227M | 1.6% | $52.15 | $105.59 | — | COM | 49271M100 |
| — | SELECT COMFORT CORP | 100,000 | $2.188M | 1.5% | $21.88 | $21.40 | — | COM | 81616X103 |
| — | GOOGLE INC | 3,044 | $1.852M | 1.3% | $608.41 | $575.22 | — | CL C | 38259P706 |
| UAL | UNITED CONTL HLDGS INC | 33,010 | $1.751M | 1.2% | $53.04 * | $47.29 | +19.3% | COM | 910047109 |
| — | TELEFONICA BRASIL SA | 180,892 | $1.652M | 1.2% | $9.13 | $19.22 | — | SPONSORED ADR | 87936R106 |
| — | CA INC | 39,375 | $1.075M | 0.8% | $27.30 | $33.65 | — | COM | 12673P105 |
| AIG | AMERICAN INTL GROUP INC | 16,119 | $916K | 0.6% | $56.83 * | $38.20 | +23.5% | COM NEW | 026874784 |
| — | OCWEN FINL CORP | 130,707 | $877K | 0.6% | $6.71 | $14.17 | — | COM NEW | 675746309 |
| PYPL | PAYPAL HLDGS INC | 27,980 | $868K | 0.6% | $31.02 * | $35.85 | 0.0% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 49,200 | $737K | 0.5% | $14.98 * | $18.97 | -11.5% | COM | 595112103 |
| EBAY | EBAY INC | 27,980 | $684K | 0.5% | $24.45 * | $19.70 | +21.5% | COM | 278642103 |
| — | HEWLETT PACKARD CO | 25,300 | $648K | 0.5% | $25.61 | $27.98 | — | COM | 428236103 |
| AES | AES CORP | 60,450 | $592K | 0.4% | $9.79 * | $9.34 | -12.1% | COM | 00130H105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 40,000 | $526K | 0.4% | $13.15 | $30.46 | — | COM | 55003T107 |
| — | NETFLIX INC | 1,600 | $476K | 0.3% | $297.50 | — | — | Call | 64110L906 |
| — | CITIGROUP INC | 4,500 | $469K | 0.3% | $104.22 | — | — | Call | 172967904 |
| — | COCA COLA CO | 7,000 | $429K | 0.3% | $61.29 | — | — | Call | 191216900 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,000 | $299K | 0.2% | $74.75 | $54.50 | — | COM | 55608B105 |
| — | SPDR S&P 500 ETF TR | 2,000 | $258K | 0.2% | $129.00 | — | — | Call | 78462F903 |
| — | POWERSHARES QQQ TRUST | 1,500 | $167K | 0.1% | $111.33 | — | — | Call | 73935A904 |
| — | OFFICE DEPOT INC | 1,000 | $163K | 0.1% | $163.00 | — | — | Call | 676220906 |
| — | DISNEY WALT CO | 1,500 | $161K | 0.1% | $107.33 | — | — | Call | 254687906 |
| — | CITIGROUP INC | 1,000 | $161K | 0.1% | $161.00 | — | — | Put | 172967954 |
| — | SOUTHWEST AIRLS CO | 2,000 | $130K | 0.1% | $65.00 | — | — | Call | 844741908 |
| — | JPMORGAN CHASE & CO | 750 | $100K | 0.1% | $133.33 | — | — | Put | 46625H950 |
| — | MGIC INVT CORP WIS | 3,550 | $99,000 | 0.1% | $27.89 | — | — | Call | 552848903 |
| — | FIRST TR EXCHANGE TRADED FD | 500 | $76,000 | 0.1% | $152.00 | — | — | Put | 33733E952 |
| — | SPDR S&P 500 ETF TR | 500 | $64,000 | 0.0% | $128.00 | — | — | Put | 78462F953 |
| — | BANK AMER CORP | 5,500 | $60,000 | 0.0% | $10.91 | — | — | Call | 060505904 |
| — | BANK AMER CORP | 3,500 | $56,000 | 0.0% | $16.00 | — | — | Put | 060505954 |
| — | DELTA AIR LINES INC DEL | 1,750 | $45,000 | 0.0% | $25.71 | — | — | Call | 247361902 |
| — | SELECT SECTOR SPDR TR | 3,000 | $45,000 | 0.0% | $15.00 | — | — | Put | 81369Y955 |
| — | GENERAL MTRS CO | 2,000 | $43,000 | 0.0% | $21.50 | — | — | Call | 37045V900 |
| — | JPMORGAN CHASE & CO | 1,000 | $34,000 | 0.0% | $34.00 | — | — | Call | 46625H900 |
| — | FACEBOOK INC | 500 | $33,000 | 0.0% | $66.00 | — | — | Call | 30303M902 |
| — | DELTA AIR LINES INC DEL | 500 | $32,000 | 0.0% | $64.00 | — | — | Put | 247361952 |
| — | WELLS FARGO & CO NEW | 1,000 | $31,000 | 0.0% | $31.00 | — | — | Put | 949746951 |
| — | RITCHIE BROS AUCTIONEERS | 1,200 | $31,000 | 0.0% | $25.83 | $23.33 | — | COM | 767744105 |
| — | MORGAN STANLEY | 2,000 | $29,000 | 0.0% | $14.50 | — | — | Call | 617446908 |
| — | UNITED CONTL HLDGS INC | 500 | $22,000 | 0.0% | $44.00 | — | — | Call | 910047909 |
| — | OCWEN FINL CORP | 4,000 | $20,000 | 0.0% | $5.00 | — | — | Call | 675746909 |
| — | KEURIG GREEN MTN INC | 500 | $12,000 | 0.0% | $24.00 | — | — | Call | 49271M900 |
| — | CAPITAL ONE FINL CORP | 500 | $12,000 | 0.0% | $24.00 | — | — | Call | 14040H905 |
| — | AMERICAN AIRLS GROUP INC | 1,500 | $9,000 | 0.0% | $6.00 | — | — | Call | 02376R902 |
| — | POWERSHARES QQQ TRUST | 750 | $9,000 | 0.0% | $12.00 | — | — | Put | 73935A954 |
| — | ISHARES TR | 1,000 | $8,000 | 0.0% | $8.00 | — | — | Put | 464287955 |
| — | GENERAL MTRS CO | 183,700 | $8,000 | 0.0% | $0.04 | $2.51 | — | *W EXP 12/31/201 | 37045V134 |
| — | METLIFE INC | 2,000 | $6,000 | 0.0% | $3.00 | — | — | Call | 59156R908 |