Location: Norwalk, CT
CIK: 0001574886 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 169,000 | $17.28M | 14.2% | $102.23 * | $9.30 | +5.6% | COM | 64110L106 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 478,700 | $10.09M | 8.3% | $21.07 | $10.92 | — | SPON ADR RP 10 | 21240E105 |
| — | SPIRIT AIRLS INC | 200,700 | $9.63M | 7.9% | $47.98 | $40.32 | — | COM | 848577102 |
| — | BANK AMER CORP | 1,805,504 | $7.023M | 5.8% | $3.89 | $6.83 | — | *W EXP 01/16/201 | 060505146 |
| C | CITIGROUP INC | 156,600 | $6.568M | 5.4% | $41.94 * | $37.03 | -15.6% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 8,310 | $6.34M | 5.2% | $762.94 * | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| — | JPMORGAN CHASE & CO | 231,649 | $5.658M | 4.7% | $24.42 | $19.73 | — | *W EXP 10/28/201 | 46634E114 |
| AAL | AMERICAN AIRLS GROUP INC | 136,028 | $5.579M | 4.6% | $41.01 * | $33.28 | +15.8% | COM | 02376R102 |
| — | AMERICAN INTL GROUP INC | 269,130 | $5.139M | 4.2% | $19.09 | $20.76 | — | *W EXP 01/19/202 | 026874156 |
| RYAAY | RYANAIR HLDGS PLC | 44,207 | $3.794M | 3.1% | $85.82 | $86.46 | — | SPONSORED ADR NE | 783513203 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 24,834 | $3.729M | 3.1% | $150.16 | $124.63 | — | SPON ADR SER B | 40051E202 |
| DAL | DELTA AIR LINES INC DEL | 76,100 | $3.705M | 3.1% | $48.69 * | $23.32 | +77.4% | COM NEW | 247361702 |
| INTC | INTEL CORP | 97,670 | $3.16M | 2.6% | $32.35 * | $17.92 | +36.1% | COM | 458140100 |
| BAC | BANK AMER CORP | 230,110 | $3.111M | 2.6% | $13.52 * | $13.56 | -19.9% | COM | 060505104 |
| GOOG | ALPHABET INC | 3,044 | $2.268M | 1.9% | $745.07 * | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| — | CELGENE CORP | 22,650 | $2.267M | 1.9% | $100.09 | $100.09 | — | COM | 151020104 |
| — | TELEFONICA BRASIL SA | 180,892 | $2.259M | 1.9% | $12.49 | $19.22 | — | SPONSORED ADR | 87936R106 |
| RDN | RADIAN GROUP INC | 179,100 | $2.221M | 1.8% | $12.40 * | $12.08 | -22.4% | COM | 750236101 |
| — | PRICELINE GRP INC | 1,700 | $2.191M | 1.8% | $1288.82 | $1288.82 | — | COM NEW | 741503403 |
| UAL | UNITED CONTL HLDGS INC | 33,010 | $1.976M | 1.6% | $59.86 * | $47.29 | +12.3% | COM | 910047109 |
| MTG | MGIC INVT CORP WIS | 238,800 | $1.832M | 1.5% | $7.67 * | $8.41 | -14.8% | COM | 552848103 |
| — | VALEANT PHARMACEUTICALS INTL | 50,100 | $1.318M | 1.1% | $26.31 | $26.31 | — | COM | 91911K102 |
| TRIP | TRIPADVISOR INC | 19,800 | $1.317M | 1.1% | $66.52 * | $58.87 | 0.0% | COM | 896945201 |
| BIDU | BAIDU INC | 6,800 | $1.298M | 1.1% | $190.88 | $190.88 | — | SPON ADR REP A | 056752108 |
| META | FACEBOOK INC | 11,100 | $1.267M | 1.0% | $114.14 * | $104.78 | 0.0% | CL A | 30303M102 |
| — | CA INC | 39,375 | $1.212M | 1.0% | $30.78 | $33.65 | — | COM | 12673P105 |
| PYPL | PAYPAL HLDGS INC | 27,980 | $1.08M | 0.9% | $38.60 * | $35.85 | +0.5% | COM | 70450Y103 |
| — | PANDORA MEDIA INC | 103,000 | $922K | 0.8% | $8.95 | $8.95 | — | COM | 698354107 |
| AES | AES CORP | 60,450 | $713K | 0.6% | $11.79 * | $9.34 | -26.0% | COM | 00130H105 |
| AIG | AMERICAN INTL GROUP INC | 13,119 | $709K | 0.6% | $54.04 * | $39.12 | +7.6% | COM NEW | 026874784 |
| — | COCA COLA CO | 3,000 | $681K | 0.6% | $227.00 | — | — | Call | 191216900 |
| — | LUMBER LIQUIDATORS HLDGS INC | 40,000 | $525K | 0.4% | $13.13 | $30.46 | — | COM | 55003T107 |
| MU | MICRON TECHNOLOGY INC | 49,200 | $515K | 0.4% | $10.47 * | $18.97 | -42.5% | COM | 595112103 |
| CPA | COPA HOLDINGS SA | 7,000 | $474K | 0.4% | $67.71 * | $42.39 | 0.0% | CL A | P31076105 |
| JPM | JPMORGAN CHASE & CO | 7,931 | $470K | 0.4% | $59.26 * | $39.63 | +13.2% | COM | 46625H100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,300 | $449K | 0.4% | $17.75 * | $6.50 | -2.0% | COM | 42824C109 |
| DKS | DICKS SPORTING GOODS INC | 7,200 | $337K | 0.3% | $46.81 * | $30.92 | 0.0% | COM | 253393102 |
| HPQ | HP INC | 25,300 | $312K | 0.3% | $12.33 * | $9.12 | -15.5% | COM | 40434L105 |
| CVS | CVS HEALTH CORP | 2,910 | $302K | 0.2% | $103.78 * | $46.31 | +56.4% | COM | 126650100 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,000 | $270K | 0.2% | $67.50 | $54.50 | — | COM | 55608B105 |
| — | RESTORATION HARDWARE HLDGS I | 1,800 | $270K | 0.2% | $150.00 | — | — | Call | 761283900 |
| — | UNITED CONTL HLDGS INC | 500 | $250K | 0.2% | $500.00 | — | — | Call | 910047909 |
| — | WELLS FARGO & CO NEW | 1,500 | $180K | 0.1% | $120.00 | — | — | Put | 949746951 |
| — | SPDR S&P 500 ETF TR | 1,000 | $155K | 0.1% | $155.00 | — | — | Put | 78462F953 |
| — | SPIRIT AIRLS INC | 1,250 | $131K | 0.1% | $104.80 | — | — | Call | 848577902 |
| — | MORGAN STANLEY | 2,000 | $80,000 | 0.1% | $40.00 | — | — | Call | 617446908 |
| EBAY | EBAY INC | 3,300 | $79,000 | 0.1% | $23.94 * | $19.70 | +9.9% | COM | 278642103 |
| — | CITIGROUP INC | 3,000 | $39,000 | 0.0% | $13.00 | — | — | Call | 172967904 |
| — | OCWEN FINL CORP | 14,000 | $35,000 | 0.0% | $2.50 | $14.17 | — | COM NEW | 675746309 |
| — | RITCHIE BROS AUCTIONEERS | 1,200 | $32,000 | 0.0% | $26.67 | $23.33 | — | COM | 767744105 |
| — | SOUTHWEST AIRLS CO | 1,000 | $18,000 | 0.0% | $18.00 | — | — | Put | 844741958 |
| — | SELECT SECTOR SPDR TR | 2,000 | $18,000 | 0.0% | $9.00 | — | — | Call | 81369Y905 |
| — | POWERSHARES QQQ TRUST | 1,000 | $6,000 | 0.0% | $6.00 | — | — | Put | 73935A954 |
| — | MGIC INVT CORP WIS | 500 | $6,000 | 0.0% | $12.00 | — | — | Call | 552848903 |
| — | RESTORATION HARDWARE HLDGS I | 500 | $1,000 | 0.0% | $2.00 | — | — | Put | 761283950 |