Location: Norwalk, CT
CIK: 0001574886 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 178,546 | $20.42M | 14.9% | $114.38 * | $9.30 | +22.9% | COM | 64110L106 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 578,000 | $9.918M | 7.2% | $17.16 | $10.92 | — | SPON ADR RP 10 | 21240E105 |
| — | KEURIG GREEN MTN INC | 94,354 | $8.49M | 6.2% | $89.98 | $97.04 | — | COM | 49271M100 |
| GOOGL | ALPHABET INC | 9,730 | $7.57M | 5.5% | $778.01 * | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | BANK AMER CORP | 1,296,560 | $7.546M | 5.5% | $5.82 | $7.98 | — | *W EXP 01/16/201 | 060505146 |
| — | SPIRIT AIRLS INC | 189,200 | $7.54M | 5.5% | $39.85 | $39.85 | — | COM | 848577102 |
| — | AMERICAN INTL GROUP INC | 315,700 | $7.501M | 5.5% | $23.76 | $20.76 | — | *W EXP 01/19/202 | 026874156 |
| C | CITIGROUP INC | 141,300 | $7.312M | 5.3% | $51.75 * | $37.66 | +5.2% | COM NEW | 172967424 |
| AAL | AMERICAN AIRLS GROUP INC | 136,028 | $5.761M | 4.2% | $42.35 * | $33.28 | +24.4% | COM | 02376R102 |
| — | JPMORGAN CHASE & CO | 215,700 | $5.11M | 3.7% | $23.69 | $19.39 | — | *W EXP 10/28/201 | 46634E114 |
| CVS | CVS HEALTH CORP | 49,578 | $4.847M | 3.5% | $97.77 * | $46.31 | +56.8% | COM | 126650100 |
| MET | METLIFE INC | 100,000 | $4.821M | 3.5% | $48.21 * | $32.61 | -4.3% | COM | 59156R108 |
| BAC | BANK AMER CORP | 230,110 | $3.873M | 2.8% | $16.83 * | $13.56 | 0.0% | COM | 060505104 |
| DAL | DELTA AIR LINES INC DEL | 76,100 | $3.858M | 2.8% | $50.70 * | $23.32 | +87.3% | COM NEW | 247361702 |
| RYAAY | RYANAIR HLDGS PLC | 44,207 | $3.822M | 2.8% | $86.46 | $86.46 | — | SPONSORED ADR NE | 783513203 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 24,834 | $3.493M | 2.5% | $140.65 | $124.63 | — | SPON ADR SER B | 40051E202 |
| INTC | INTEL CORP | 97,670 | $3.365M | 2.5% | $34.45 * | $17.92 | +48.7% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 45,450 | $3.001M | 2.2% | $66.03 * | $39.63 | +25.4% | COM | 46625H100 |
| RDN | RADIAN GROUP INC | 179,100 | $2.398M | 1.7% | $13.39 * | $12.08 | +0.3% | COM | 750236101 |
| GOOG | ALPHABET INC | 3,044 | $2.31M | 1.7% | $758.87 * | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| MTG | MGIC INVT CORP WIS | 238,800 | $2.109M | 1.5% | $8.83 * | $8.41 | +11.6% | COM | 552848103 |
| UAL | UNITED CONTL HLDGS INC | 33,010 | $1.891M | 1.4% | $57.29 | $47.29 | +22.1% | COM | 910047109 |
| — | TELEFONICA BRASIL SA | 180,892 | $1.633M | 1.2% | $9.03 | $19.22 | — | SPONSORED ADR | 87936R106 |
| — | CA INC | 39,375 | $1.125M | 0.8% | $28.57 | $33.65 | — | COM | 12673P105 |
| AIG | AMERICAN INTL GROUP INC | 17,919 | $1.042M | 0.8% | $58.15 * | $39.12 | +21.0% | COM NEW | 026874784 |
| PYPL | PAYPAL HLDGS INC | 27,980 | $1.013M | 0.7% | $36.20 * | $35.85 | -1.8% | COM | 70450Y103 |
| EBAY | EBAY INC | 27,980 | $769K | 0.6% | $27.48 * | $19.70 | +24.7% | COM | 278642103 |
| MU | MICRON TECHNOLOGY INC | 49,200 | $697K | 0.5% | $14.17 * | $18.97 | -17.8% | COM | 595112103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 40,000 | $694K | 0.5% | $17.35 | $30.46 | — | COM | 55003T107 |
| AES | AES CORP | 60,450 | $579K | 0.4% | $9.58 * | $9.34 | -26.4% | COM | 00130H105 |
| — | COCA COLA CO | 6,000 | $528K | 0.4% | $88.00 | — | — | Call | 191216900 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,300 | $385K | 0.3% | $15.22 * | $6.50 | 0.0% | COM | 42824C109 |
| — | SPIRIT AIRLS INC | 1,000 | $330K | 0.2% | $330.00 | — | — | Call | 848577902 |
| HPQ | HP INC | 25,300 | $300K | 0.2% | $11.86 * | $9.12 | 0.0% | COM | 40434L105 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,000 | $290K | 0.2% | $72.50 | $54.50 | — | COM | 55608B105 |
| — | CITIGROUP INC | 2,500 | $247K | 0.2% | $98.80 | — | — | Call | 172967904 |
| — | KEURIG GREEN MTN INC | 3,090 | $165K | 0.1% | $53.40 | — | — | Call | 49271M900 |
| — | POWERSHARES QQQ TRUST | 1,000 | $137K | 0.1% | $137.00 | — | — | Put | 73935A954 |
| — | OCWEN FINL CORP | 14,000 | $98,000 | 0.1% | $7.00 | $14.17 | — | COM NEW | 675746309 |
| — | RITCHIE BROS AUCTIONEERS | 1,200 | $29,000 | 0.0% | $24.17 | $23.33 | — | COM | 767744105 |
| — | MGIC INVT CORP WIS | 3,550 | $26,000 | 0.0% | $7.32 | — | — | Call | 552848903 |
| — | AMERICAN AIRLS GROUP INC | 1,000 | $23,000 | 0.0% | $23.00 | — | — | Call | 02376R902 |
| — | WESTLAKE CHEM CORP | 500 | $5,000 | 0.0% | $10.00 | — | — | Call | 960413902 |
| — | GENERAL MTRS CO | 1,000 | $2,000 | 0.0% | $2.00 | — | — | Call | 37045V900 |