Location: Norwalk, CT
CIK: 0001574886 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 181,315 | $16.59M | 13.6% | $91.48 * | $9.32 | +3.1% | COM | 64110L106 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 453,300 | $8.472M | 6.9% | $18.69 | $10.92 | — | SPON ADR RP 10 | 21240E105 |
| C | CITIGROUP INC | 192,542 | $8.162M | 6.7% | $42.39 * | $36.30 | -8.8% | COM NEW | 172967424 |
| — | SPIRIT AIRLS INC | 169,187 | $7.591M | 6.2% | $44.87 | $40.32 | — | COM | 848577102 |
| GOOGL | ALPHABET INC | 9,721 | $6.839M | 5.6% | $703.53 * | $36.69 | -0.7% | CAP STK CL A | 02079K305 |
| — | BANK AMER CORP | 1,805,504 | $6.283M | 5.1% | $3.48 | $6.83 | — | *W EXP 01/16/201 | 060505146 |
| — | AMERICAN INTL GROUP INC | 288,130 | $5.385M | 4.4% | $18.69 | $20.62 | — | *W EXP 01/19/202 | 026874156 |
| BAC | BANK AMER CORP | 393,699 | $5.224M | 4.3% | $13.27 * | $12.64 | -10.3% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 73,678 | $4.578M | 3.7% | $62.14 * | $47.39 | +2.0% | COM | 46625H100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 24,834 | $3.962M | 3.2% | $159.54 | $124.63 | — | SPON ADR SER B | 40051E202 |
| — | JPMORGAN CHASE & CO | 194,130 | $3.931M | 3.2% | $20.25 | $19.73 | — | *W EXP 10/28/201 | 46634E114 |
| — | CELGENE CORP | 38,982 | $3.845M | 3.1% | $98.64 | $99.48 | — | COM | 151020104 |
| RYAAY | RYANAIR HLDGS PLC | 50,736 | $3.528M | 2.9% | $69.54 | $84.28 | — | SPONSORED ADR NE | 783513203 |
| INTC | INTEL CORP | 97,670 | $3.204M | 2.6% | $32.80 * | $17.92 | +40.1% | COM | 458140100 |
| META | FACEBOOK INC | 24,626 | $2.814M | 2.3% | $114.27 | $110.08 | +4.0% | CL A | 30303M102 |
| — | AMERICAN AIRLS GROUP INC | 97,605 | $2.763M | 2.3% | $28.31 | $28.31 | — | CALL | 02376R902 |
| — | TELEFONICA BRASIL SA | 180,892 | $2.46M | 2.0% | $13.60 | $19.22 | — | SPONSORED ADR | 87936R106 |
| RDN | RADIAN GROUP INC | 202,700 | $2.112M | 1.7% | $10.42 * | $11.81 | -17.6% | COM | 750236101 |
| GOOG | ALPHABET INC | 3,044 | $2.107M | 1.7% | $692.18 * | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| DAL | DELTA AIR LINES INC DEL | 56,500 | $2.058M | 1.7% | $36.42 * | $23.32 | +62.0% | COM NEW | 247361702 |
| — | PRICELINE GRP INC | 1,530 | $1.91M | 1.6% | $1248.37 | $1288.82 | — | COM NEW | 741503403 |
| DKS | DICKS SPORTING GOODS INC | 37,400 | $1.685M | 1.4% | $45.05 * | $32.83 | +1.4% | COM | 253393102 |
| GS | GOLDMAN SACHS GROUP INC | 11,206 | $1.665M | 1.4% | $148.58 * | $127.90 | 0.0% | COM | 38141G104 |
| LUV | SOUTHWEST AIRLS CO | 41,311 | $1.62M | 1.3% | $39.21 * | $38.15 | 0.0% | COM | 844741108 |
| UAL | UNITED CONTL HLDGS INC | 33,010 | $1.355M | 1.1% | $41.05 * | $47.29 | +0.1% | COM | 910047109 |
| — | CA INC | 39,375 | $1.293M | 1.1% | $32.84 | $33.65 | — | COM | 12673P105 |
| PYPL | PAYPAL HLDGS INC | 27,980 | $1.022M | 0.8% | $36.53 * | $35.85 | +6.4% | COM | 70450Y103 |
| — | VALEANT PHARMACEUTICALS INTL | 50,100 | $1.009M | 0.8% | $20.14 | $26.31 | — | COM | 91911K102 |
| BIDU | BAIDU INC | 6,100 | $1.007M | 0.8% | $165.08 | $190.88 | — | SPON ADR REP A | 056752108 |
| — | PANDORA MEDIA INC | 73,200 | $911K | 0.7% | $12.45 | $8.95 | — | COM | 698354107 |
| AIG | AMERICAN INTL GROUP INC | 16,119 | $853K | 0.7% | $52.92 * | $39.89 | +8.5% | COM NEW | 026874784 |
| AES | AES CORP | 60,450 | $754K | 0.6% | $12.47 * | $9.34 | -15.4% | COM | 00130H105 |
| YELP | YELP INC | 23,100 | $701K | 0.6% | $30.35 * | $24.33 | 0.0% | CL A | 985817105 |
| MU | MICRON TECHNOLOGY INC | 49,200 | $677K | 0.6% | $13.76 * | $18.97 | -41.5% | COM | 595112103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 40,000 | $617K | 0.5% | $15.43 | $30.46 | — | COM | 55003T107 |
| CPA | COPA HOLDINGS SA | 11,500 | $601K | 0.5% | $52.26 * | $43.00 | +2.2% | CL A | P31076105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,300 | $462K | 0.4% | $18.26 * | $6.50 | +19.4% | COM | 42824C109 |
| — | COCA COLA CO | 3,000 | $415K | 0.3% | $138.33 | — | — | Call | 191216900 |
| — | CITIGROUP INC | 1,500 | $335K | 0.3% | $223.33 | — | — | Call | 172967904 |
| HPQ | HP INC | 25,300 | $318K | 0.3% | $12.57 * | $9.12 | -0.7% | COM | 40434L105 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,000 | $296K | 0.2% | $74.00 | $54.50 | — | COM | 55608B105 |
| CVS | CVS HEALTH CORP | 2,910 | $279K | 0.2% | $95.88 * | $46.31 | +60.9% | COM | 126650100 |
| — | PANDORA MEDIA INC | 1,000 | $86,000 | 0.1% | $86.00 | — | — | Call | 698354907 |
| — | JPMORGAN CHASE & CO | 250 | $78,000 | 0.1% | $312.00 | — | — | Call | 46625H900 |
| EBAY | EBAY INC | 3,300 | $77,000 | 0.1% | $23.33 * | $19.70 | +9.0% | COM | 278642103 |
| — | SPDR S&P 500 ETF TR | 1,000 | $47,000 | 0.0% | $47.00 | — | — | Put | 78462F953 |
| — | RITCHIE BROS AUCTIONEERS | 1,200 | $41,000 | 0.0% | $34.17 | $23.33 | — | COM | 767744105 |
| — | SELECT SECTOR SPDR TR | 2,500 | $34,000 | 0.0% | $13.60 | — | — | Put | 81369Y955 |
| — | MORGAN STANLEY | 1,000 | $24,000 | 0.0% | $24.00 | — | — | Call | 617446908 |
| — | OCWEN FINL CORP | 14,000 | $24,000 | 0.0% | $1.71 | $14.17 | — | COM NEW | 675746309 |
| — | NETFLIX INC | 500 | $11,000 | 0.0% | $22.00 | — | — | Call | 64110L906 |
| — | WELLS FARGO & CO NEW | 750 | $11,000 | 0.0% | $14.67 | — | — | Call | 949746901 |
| — | MGIC INVT CORP WIS | 500 | $7,000 | 0.0% | $14.00 | — | — | Call | 552848903 |
| — | BANK AMER CORP | 2,000 | $5,000 | 0.0% | $2.50 | — | — | Call | 060505904 |
| — | DELTA AIR LINES INC DEL | 500 | $4,000 | 0.0% | $8.00 | — | — | Call | 247361902 |
| — | POWERSHARES QQQ TRUST | 500 | $1,000 | 0.0% | $2.00 | — | — | Put | 73935A954 |