Location: Norwalk, CT
CIK: 0001574886 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 164,152 | $29.77M | 13.4% | $9.98 | +74.8% | COM | 64110L106 |
| BAC | BANK AMER CORP | 590,756 | $14.97M | 6.7% | $12.88 | +55.0% | COM | 060505104 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 1,217,943 | $14.46M | 6.5% | $13.09 | — | SPON ADR RP 10 | 21240E105 |
| — | BANK AMER CORP | 1,036,797 | $13.73M | 6.2% | $8.09 | — | *W EXP 01/16/201 | 060505146 |
| RYAAY | RYANAIR HLDGS PLC | 129,470 | $13.65M | 6.1% | $84.48 | — | SPONSORED ADR NE | 783513203 |
| C | CITIGROUP INC | 166,792 | $12.13M | 5.5% | $37.32 | +39.1% | COM NEW | 172967424 |
| — | CELGENE CORP | 82,709 | $12.06M | 5.4% | $107.79 | — | COM | 151020104 |
| CAR | AVIS BUDGET GROUP | 275,250 | $10.48M | 4.7% | $26.72 | +19.6% | COM | 053774105 |
| GOOGL | ALPHABET INC | 9,938 | $9.677M | 4.3% | $39.47 | +19.3% | CAP STK CL A | 02079K305 |
| — | AMERICAN INTL GROUP INC | 445,007 | $8.9M | 4.0% | $22.57 | — | *W EXP 01/19/202 | 026874156 |
| META | FACEBOOK INC | 50,126 | $8.565M | 3.8% | $119.34 | +38.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 79,180 | $7.562M | 3.4% | $48.90 | +50.7% | COM | 46625H100 |
| DAL | DELTA AIR LINES INC DEL | 118,811 | $5.729M | 2.6% | $33.10 | +36.8% | COM NEW | 247361702 |
| — | SPIRIT AIRLS INC | 153,937 | $5.143M | 2.3% | $45.54 | — | COM | 848577102 |
| — | HERTZ GLOBAL HLDGS INC | 221,000 | $4.942M | 2.2% | $16.45 | — | COM | 42806J106 |
| GS | GOLDMAN SACHS GROUP INC | 20,327 | $4.821M | 2.2% | $138.94 | +35.3% | COM | 38141G104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 24,834 | $4.739M | 2.1% | $124.63 | — | SPON ADR SER B | 40051E202 |
| INTC | INTEL CORP | 97,670 | $3.719M | 1.7% | $17.92 | +65.1% | COM | 458140100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 199,831 | $3.579M | 1.6% | $10.93 | — | SHS | N31738102 |
| MTG | MGIC INVT CORP WIS | 280,621 | $3.516M | 1.6% | $8.09 | +43.8% | COM | 552848103 |
| RDN | RADIAN GROUP INC | 178,398 | $3.334M | 1.5% | $12.50 | +14.8% | COM | 750236101 |
| — | TELEFONICA BRASIL SA | 180,892 | $2.865M | 1.3% | $19.22 | — | SPONSORED ADR | 87936R106 |
| — | JPMORGAN CHASE & CO | 51,298 | $2.773M | 1.2% | $31.65 | — | *W EXP 10/28/201 | 46634E114 |
| AAL | AMERICAN AIRLS GROUP INC | 51,500 | $2.446M | 1.1% | $34.02 | +38.2% | COM | 02376R102 |
| AN | AUTONATION INC | 50,400 | $2.392M | 1.1% | $40.69 | +6.4% | COM | 05329W102 |
| — | CITIGROUP INC | 6,000 | $2.301M | 1.0% | — | — | Call | 172967904 |
| GOOG | ALPHABET INC | 2,170 | $2.081M | 0.9% | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| UAL | UNITED CONTL HLDGS INC | 33,010 | $2.01M | 0.9% | $47.29 | +40.9% | COM | 910047109 |
| MU | MICRON TECHNOLOGY INC | 49,200 | $1.935M | 0.9% | $18.97 | +62.7% | COM | 595112103 |
| — | PANDORA MEDIA INC | 206,754 | $1.592M | 0.7% | $11.75 | — | COM | 698354107 |
| — | CA INC | 39,375 | $1.314M | 0.6% | $33.65 | — | COM | 12673P105 |
| — | MGIC INVT CORP WIS | 10,000 | $1.125M | 0.5% | — | — | Call | 552848903 |
| — | RADIAN GROUP INC | 6,000 | $1.005M | 0.5% | — | — | Call | 750236901 |
| HPQ | HP INC | 25,300 | $505K | 0.2% | $9.12 | +58.3% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,300 | $372K | 0.2% | $6.50 | +62.4% | COM | 42824C109 |
| — | SELECT SECTOR SPDR TR | 3,000 | $290K | 0.1% | — | — | Call | 81369Y905 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,000 | $289K | 0.1% | $54.50 | — | COM | 55608B105 |
| CVS | CVS HEALTH CORP | 2,910 | $237K | 0.1% | $46.31 | +31.3% | COM | 126650100 |
| — | BANK AMER CORP | 3,000 | $219K | 0.1% | — | — | Call | 060505904 |
| — | TWITTER INC | 2,000 | $213K | 0.1% | — | — | Call | 90184L902 |
| PYPL | PAYPAL HLDGS INC | 3,300 | $211K | 0.1% | $59.77 | 0.0% | COM | 70450Y103 |
| DXC | DXC TECHNOLOGY CO | 2,173 | $187K | 0.1% | $67.37 | 0.0% | COM | 23355L106 |
| AIG | AMERICAN INTL GROUP INC | 3,000 | $184K | 0.1% | $43.70 | +14.8% | COM NEW | 026874784 |
| — | MORGAN STANLEY | 1,000 | $179K | 0.1% | — | — | Call | 617446908 |
| EBAY | EBAY INC | 3,300 | $127K | 0.1% | $32.36 | 0.0% | COM | 278642103 |
| AES | AES CORP | 10,700 | $118K | 0.1% | $9.34 | -11.9% | COM | 00130H105 |
| — | MICRO FOCUS INTERNATIONAL PL | 3,474 | $111K | 0.0% | $31.95 | — | CALL | 594837904 |
| — | SPIRIT AIRLS INC | 1,000 | $28,000 | 0.0% | — | — | Call | 848577902 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,800 | $6,000 | 0.0% | — | — | Call | 881624909 |