Location: Norwalk, CT
CIK: 0001574886 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 164,152 | $24.53M | 12.0% | $149.41 * | $9.98 | +54.2% | COM | 64110L106 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 1,071,890 | $15.6M | 7.6% | $14.55 | $13.26 | — | SPON ADR RP 10 | 21240E105 |
| BAC | BANK AMER CORP | 590,756 | $14.33M | 7.0% | $24.26 * | $12.88 | +48.4% | COM | 060505104 |
| RYAAY | RYANAIR HLDGS PLC | 129,470 | $13.93M | 6.8% | $107.61 | $84.48 | — | SPONSORED ADR NE | 783513203 |
| — | BANK AMER CORP | 1,036,797 | $12.48M | 6.1% | $12.04 | $8.09 | — | *W EXP 01/16/201 | 060505146 |
| C | CITIGROUP INC | 166,792 | $11.15M | 5.5% | $66.88 * | $37.32 | +24.5% | COM NEW | 172967424 |
| — | CELGENE CORP | 82,709 | $10.74M | 5.3% | $129.86 | $107.79 | — | COM | 151020104 |
| — | AMERICAN INTL GROUP INC | 445,007 | $9.381M | 4.6% | $21.08 | $22.57 | — | *W EXP 01/19/202 | 026874156 |
| GOOGL | ALPHABET INC | 9,938 | $9.239M | 4.5% | $929.66 * | $39.47 | +17.6% | CAP STK CL A | 02079K305 |
| — | SPIRIT AIRLS INC | 153,937 | $7.951M | 3.9% | $51.65 | $45.54 | — | COM | 848577102 |
| META | FACEBOOK INC | 50,126 | $7.568M | 3.7% | $150.98 * | $119.34 | +23.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 79,180 | $7.237M | 3.5% | $91.40 * | $48.90 | +40.2% | COM | 46625H100 |
| DAL | DELTA AIR LINES INC DEL | 118,811 | $6.385M | 3.1% | $53.74 * | $33.10 | +33.9% | COM NEW | 247361702 |
| CAR | AVIS BUDGET GROUP | 192,550 | $5.251M | 2.6% | $27.27 * | $24.48 | 0.0% | COM | 053774105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 24,834 | $5.225M | 2.6% | $210.40 | $124.63 | — | SPON ADR SER B | 40051E202 |
| GS | GOLDMAN SACHS GROUP INC | 20,327 | $4.511M | 2.2% | $221.92 * | $138.94 | +32.9% | COM | 38141G104 |
| INTC | INTEL CORP | 97,670 | $3.295M | 1.6% | $33.74 * | $17.92 | +65.0% | COM | 458140100 |
| MTG | MGIC INVT CORP WIS | 280,621 | $3.143M | 1.5% | $11.20 * | $8.09 | +33.0% | COM | 552848103 |
| RDN | RADIAN GROUP INC | 178,398 | $2.917M | 1.4% | $16.35 * | $12.50 | +13.3% | COM | 750236101 |
| AAL | AMERICAN AIRLS GROUP INC | 51,500 | $2.591M | 1.3% | $50.31 * | $34.02 | +32.5% | COM | 02376R102 |
| — | JPMORGAN CHASE & CO | 51,298 | $2.58M | 1.3% | $50.29 | $31.65 | — | *W EXP 10/28/201 | 46634E114 |
| UAL | UNITED CONTL HLDGS INC | 33,010 | $2.484M | 1.2% | $75.25 | $47.29 | +59.7% | COM | 910047109 |
| — | TELEFONICA BRASIL SA | 180,892 | $2.44M | 1.2% | $13.49 | $19.22 | — | SPONSORED ADR | 87936R106 |
| AN | AUTONATION INC | 50,400 | $2.125M | 1.0% | $42.16 * | $40.69 | 0.0% | COM | 05329W102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 199,831 | $2.124M | 1.0% | $10.63 | $10.93 | — | SHS | N31738102 |
| GOOG | ALPHABET INC | 2,170 | $1.972M | 1.0% | $908.76 * | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| — | PANDORA MEDIA INC | 206,754 | $1.844M | 0.9% | $8.92 | $11.75 | — | COM | 698354107 |
| MU | MICRON TECHNOLOGY INC | 49,200 | $1.469M | 0.7% | $29.86 * | $18.97 | +50.5% | COM | 595112103 |
| — | HERTZ GLOBAL HLDGS INC | 120,300 | $1.383M | 0.7% | $11.50 | $11.50 | — | COM | 42806J106 |
| — | CA INC | 39,375 | $1.357M | 0.7% | $34.46 | $33.65 | — | COM | 12673P105 |
| RITM | NEW RESIDENTIAL INVT CORP | 84,400 | $1.313M | 0.6% | $15.56 | $16.98 | — | COM NEW | 64828T201 |
| — | MGIC INVT CORP WIS | 10,000 | $685K | 0.3% | $68.50 | — | — | Call | 552848903 |
| — | CITIGROUP INC | 2,000 | $565K | 0.3% | $282.50 | — | — | Call | 172967904 |
| — | RADIAN GROUP INC | 6,000 | $515K | 0.3% | $85.83 | — | — | Call | 750236901 |
| — | TWITTER INC | 2,000 | $476K | 0.2% | $238.00 | — | — | Call | 90184L902 |
| — | MORGAN STANLEY | 2,500 | $452K | 0.2% | $180.80 | — | — | Call | 617446908 |
| HPQ | HP INC | 25,300 | $442K | 0.2% | $17.47 * | $9.12 | +51.5% | COM | 40434L105 |
| — | BANK AMER CORP | 7,000 | $424K | 0.2% | $60.57 | — | — | Call | 060505904 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,300 | $420K | 0.2% | $16.60 * | $6.50 | +65.1% | COM | 42824C109 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,800 | $362K | 0.2% | $201.11 | — | — | Call | 881624909 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,000 | $314K | 0.2% | $78.50 | $54.50 | — | COM | 55608B105 |
| — | FACEBOOK INC | 500 | $253K | 0.1% | $506.00 | — | — | Call | 30303M902 |
| CVS | CVS HEALTH CORP | 2,910 | $234K | 0.1% | $80.41 * | $46.31 | +30.3% | COM | 126650100 |
| — | SELECT SECTOR SPDR TR | 3,000 | $209K | 0.1% | $69.67 | — | — | Call | 81369Y905 |
| AIG | AMERICAN INTL GROUP INC | 3,000 | $188K | 0.1% | $62.67 * | $43.70 | +13.9% | COM NEW | 026874784 |
| AES | AES CORP | 10,700 | $119K | 0.1% | $11.12 * | $9.34 | -10.3% | COM | 00130H105 |
| — | SPIRIT AIRLS INC | 1,000 | $108K | 0.1% | $108.00 | — | — | Call | 848577902 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,000 | $25,000 | 0.0% | $25.00 | — | — | Call | N31738902 |
| — | DISNEY WALT CO | 1,200 | $5,000 | 0.0% | $4.17 | — | — | Call | 254687906 |