Location: Norwalk, CT
CIK: 0001574886 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 158,652 | $46.86M | 16.6% | $295.35 * | $9.98 | +172.8% | COM | 64110L106 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 3,096,190 | $25.23M | 8.9% | $8.15 | $10.05 | — | SPON ADR RP 10 | 21240E105 |
| RYAAY | RYANAIR HLDGS PLC | 194,170 | $23.85M | 8.4% | $122.85 | $92.46 | — | SPONSORED ADR NE | 783513203 |
| — | BANK AMER CORP | 1,036,797 | $18.84M | 6.7% | $18.17 | $8.09 | — | *W EXP 01/16/201 | 060505146 |
| C | CITIGROUP INC | 253,092 | $17.08M | 6.1% | $67.50 * | $45.35 | +27.1% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 556,256 | $16.68M | 5.9% | $29.99 * | $12.88 | +102.4% | COM | 060505104 |
| — | SPIRIT AIRLS INC | 342,237 | $12.93M | 4.6% | $37.78 | $42.87 | — | COM | 848577102 |
| CAR | AVIS BUDGET GROUP | 252,150 | $11.81M | 4.2% | $46.84 * | $26.72 | +60.2% | COM | 053774105 |
| MTG | MGIC INVT CORP WIS | 830,621 | $10.8M | 3.8% | $13.00 * | $12.11 | +16.9% | COM | 552848103 |
| GOOGL | ALPHABET INC | 8,938 | $9.27M | 3.3% | $1037.14 * | $39.47 | +39.4% | CAP STK CL A | 02079K305 |
| RDN | RADIAN GROUP INC | 478,398 | $9.109M | 3.2% | $19.04 * | $15.59 | +11.8% | COM | 750236101 |
| JPM | JPMORGAN CHASE & CO | 69,580 | $7.652M | 2.7% | $109.97 * | $48.90 | +87.0% | COM | 46625H100 |
| — | AMERICAN INTL GROUP INC | 445,007 | $7.298M | 2.6% | $16.40 | $22.57 | — | *W EXP 01/19/202 | 026874156 |
| META | FACEBOOK INC | 44,326 | $7.083M | 2.5% | $159.79 * | $119.34 | +49.4% | CL A | 30303M102 |
| — | CELGENE CORP | 72,909 | $6.504M | 2.3% | $89.21 | $107.79 | — | COM | 151020104 |
| DAL | DELTA AIR LINES INC DEL | 100,511 | $5.509M | 2.0% | $54.81 * | $33.10 | +53.3% | COM NEW | 247361702 |
| INTC | INTEL CORP | 97,670 | $5.087M | 1.8% | $52.08 * | $17.92 | +123.5% | COM | 458140100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 24,834 | $4.236M | 1.5% | $170.57 | $124.63 | — | SPON ADR SER B | 40051E202 |
| GS | GOLDMAN SACHS GROUP INC | 16,327 | $4.112M | 1.5% | $251.85 * | $138.94 | +57.2% | COM | 38141G104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 199,831 | $4.101M | 1.5% | $20.52 | $10.93 | — | SHS | N31738102 |
| — | JPMORGAN CHASE & CO | 51,298 | $3.568M | 1.3% | $69.55 | $31.65 | — | *W EXP 10/28/201 | 46634E114 |
| — | HERTZ GLOBAL HLDGS INC | 175,200 | $3.478M | 1.2% | $19.85 | $16.45 | — | COM | 42806J106 |
| — | TELEFONICA BRASIL SA | 180,892 | $2.779M | 1.0% | $15.36 | $19.22 | — | SPONSORED ADR | 87936R106 |
| AAL | AMERICAN AIRLS GROUP INC | 51,500 | $2.676M | 0.9% | $51.96 | $34.02 | +53.7% | COM | 02376R102 |
| MU | MICRON TECHNOLOGY INC | 49,200 | $2.565M | 0.9% | $52.13 * | $18.97 | +146.2% | COM | 595112103 |
| AN | AUTONATION INC | 50,400 | $2.358M | 0.8% | $46.79 * | $40.69 | +31.4% | COM | 05329W102 |
| UAL | UNITED CONTL HLDGS INC | 33,010 | $2.293M | 0.8% | $69.46 | $47.29 | +46.1% | COM | 910047109 |
| GOOG | ALPHABET INC | 2,170 | $2.239M | 0.8% | $1031.80 * | $35.61 | +53.9% | CAP STK CL C | 02079K107 |
| — | CA INC | 39,375 | $1.335M | 0.5% | $33.90 | $33.65 | — | COM | 12673P105 |
| — | BANK AMER CORP | 4,500 | $1.088M | 0.4% | $241.78 | — | — | Call | 060505904 |
| HPQ | HP INC | 25,300 | $555K | 0.2% | $21.94 * | $9.12 | +90.2% | COM | 40434L105 |
| — | CITIGROUP INC | 2,500 | $466K | 0.2% | $186.40 | — | — | Call | 172967904 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,300 | $444K | 0.2% | $17.55 * | $6.50 | +104.3% | COM | 42824C109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 6,500 | $360K | 0.1% | $55.38 | — | — | Call | N31738902 |
| — | DELTA AIR LINES INC DEL | 4,000 | $344K | 0.1% | $86.00 | — | — | Call | 247361902 |
| PYPL | PAYPAL HLDGS INC | 3,300 | $250K | 0.1% | $75.76 * | $59.77 | +32.4% | COM | 70450Y103 |
| DXC | DXC TECHNOLOGY CO | 2,173 | $218K | 0.1% | $100.32 * | $67.37 | +23.8% | COM | 23355L106 |
| CVS | CVS HEALTH CORP | 2,910 | $181K | 0.1% | $62.20 * | $46.31 | +20.6% | COM | 126650100 |
| AIG | AMERICAN INTL GROUP INC | 3,000 | $163K | 0.1% | $54.33 * | $43.70 | +10.0% | COM NEW | 026874784 |
| — | MORGAN STANLEY | 2,000 | $153K | 0.1% | $76.50 | — | — | Call | 617446908 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,000 | $148K | 0.1% | $37.00 | $54.50 | — | COM | 55608B105 |
| EBAY | EBAY INC | 3,300 | $133K | 0.0% | $40.30 * | $32.36 | +13.9% | COM | 278642103 |
| AES | AES CORP | 10,700 | $122K | 0.0% | $11.40 * | $9.34 | -12.3% | COM | 00130H105 |
| — | RADIAN GROUP INC | 2,000 | $120K | 0.0% | $60.00 | — | — | Call | 750236901 |
| — | UNITED CONTL HLDGS INC | 1,000 | $93,000 | 0.0% | $93.00 | — | — | Call | 910047909 |
| — | SPIRIT AIRLS INC | 1,500 | $75,000 | 0.0% | $50.00 | — | — | Call | 848577902 |
| — | MICRO FOCUS INTERNATIONAL PL | 3,474 | $49,000 | 0.0% | $14.10 | $14.10 | — | SPON ADR NEW | 594837304 |
| — | MICRON TECHNOLOGY INC | 1,500 | $41,000 | 0.0% | $27.33 | — | — | Call | 595112903 |
| — | MGIC INVT CORP WIS | 2,000 | $25,000 | 0.0% | $12.50 | — | — | Call | 552848903 |