Location: Norwalk, CT
CIK: 0001574886 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 158,652 | $30.45M | 12.8% | $9.98 | +93.0% | COM | 64110L106 |
| RYAAY | RYANAIR HLDGS PLC | 179,470 | $18.7M | 7.9% | $89.97 | — | SPONSORED ADR NE | 783513203 |
| — | BANK AMER CORP | 1,036,797 | $18.21M | 7.7% | $8.09 | — | *W EXP 01/16/201 | 060505146 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 2,267,950 | $18.19M | 7.7% | $10.74 | — | SPON ADR RP 10 | 21240E105 |
| BAC | BANK AMER CORP | 556,256 | $16.42M | 6.9% | $12.88 | +76.9% | COM | 060505104 |
| C | CITIGROUP INC | 153,092 | $11.39M | 4.8% | $37.32 | +51.3% | COM NEW | 172967424 |
| CAR | AVIS BUDGET GROUP | 252,150 | $11.06M | 4.7% | $26.72 | +41.4% | COM | 053774105 |
| — | SPIRIT AIRLS INC | 231,137 | $10.37M | 4.4% | $45.31 | — | COM | 848577102 |
| GOOGL | ALPHABET INC | 8,938 | $9.415M | 4.0% | $39.47 | +29.8% | CAP STK CL A | 02079K305 |
| — | AMERICAN INTL GROUP INC | 445,007 | $8.064M | 3.4% | $22.57 | — | *W EXP 01/19/202 | 026874156 |
| META | FACEBOOK INC | 44,326 | $7.822M | 3.3% | $119.34 | +47.1% | CL A | 30303M102 |
| — | CELGENE CORP | 72,909 | $7.609M | 3.2% | $107.79 | — | COM | 151020104 |
| JPM | JPMORGAN CHASE & CO | 69,580 | $7.441M | 3.1% | $48.90 | +66.3% | COM | 46625H100 |
| DAL | DELTA AIR LINES INC DEL | 100,511 | $5.629M | 2.4% | $33.10 | +44.4% | COM NEW | 247361702 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 24,834 | $4.532M | 1.9% | $124.63 | — | SPON ADR SER B | 40051E202 |
| INTC | INTEL CORP | 97,670 | $4.508M | 1.9% | $17.92 | +103.9% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 16,327 | $4.159M | 1.8% | $138.94 | +47.7% | COM | 38141G104 |
| MTG | MGIC INVT CORP WIS | 280,621 | $3.96M | 1.7% | $8.09 | +73.9% | COM | 552848103 |
| — | HERTZ GLOBAL HLDGS INC | 175,200 | $3.872M | 1.6% | $16.45 | — | COM | 42806J106 |
| RDN | RADIAN GROUP INC | 178,398 | $3.677M | 1.5% | $12.50 | +36.5% | COM | 750236101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 199,831 | $3.565M | 1.5% | $10.93 | — | SHS | N31738102 |
| — | JPMORGAN CHASE & CO | 51,298 | $3.408M | 1.4% | $31.65 | — | *W EXP 10/28/201 | 46634E114 |
| — | BANK AMER CORP | 7,000 | $2.739M | 1.2% | — | — | Call | 060505904 |
| — | TELEFONICA BRASIL SA | 180,892 | $2.683M | 1.1% | $19.22 | — | SPONSORED ADR | 87936R106 |
| AAL | AMERICAN AIRLS GROUP INC | 51,500 | $2.68M | 1.1% | $34.02 | +42.6% | COM | 02376R102 |
| AN | AUTONATION INC | 50,400 | $2.587M | 1.1% | $40.69 | +24.7% | COM | 05329W102 |
| GOOG | ALPHABET INC | 2,170 | $2.271M | 1.0% | $35.61 | +41.9% | CAP STK CL C | 02079K107 |
| UAL | UNITED CONTL HLDGS INC | 33,010 | $2.225M | 0.9% | $47.29 | +31.8% | COM | 910047109 |
| MU | MICRON TECHNOLOGY INC | 49,200 | $2.023M | 0.9% | $18.97 | +121.6% | COM | 595112103 |
| — | MGIC INVT CORP WIS | 7,500 | $1.669M | 0.7% | — | — | Call | 552848903 |
| — | CA INC | 39,375 | $1.31M | 0.6% | $33.65 | — | COM | 12673P105 |
| — | CITIGROUP INC | 4,000 | $1.123M | 0.5% | — | — | Call | 172967904 |
| — | RADIAN GROUP INC | 3,000 | $1.095M | 0.5% | — | — | Call | 750236901 |
| HPQ | HP INC | 25,300 | $532K | 0.2% | $9.12 | +78.0% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,300 | $363K | 0.2% | $6.50 | +70.0% | COM | 42824C109 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,000 | $257K | 0.1% | $54.50 | — | COM | 55608B105 |
| PYPL | PAYPAL HLDGS INC | 3,300 | $243K | 0.1% | $59.77 | +20.7% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 2,910 | $211K | 0.1% | $46.31 | +21.4% | COM | 126650100 |
| DXC | DXC TECHNOLOGY CO | 2,173 | $206K | 0.1% | $67.37 | +14.1% | COM | 23355L106 |
| AIG | AMERICAN INTL GROUP INC | 3,000 | $179K | 0.1% | $43.70 | +13.8% | COM NEW | 026874784 |
| EBAY | EBAY INC | 3,300 | $125K | 0.1% | $32.36 | +2.1% | COM | 278642103 |
| — | MICRO FOCUS INTERNATIONAL PL | 3,474 | $117K | 0.0% | $31.95 | — | CALL | 594837904 |
| AES | AES CORP | 10,700 | $116K | 0.0% | $9.34 | -13.7% | COM | 00130H105 |
| — | AVIS BUDGET GROUP | 1,000 | $30,000 | 0.0% | — | — | Call | 053774905 |