Location: Norwalk, CT
CIK: 0001574886 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 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 | $62.1M | 22.0% | $391.43 * | $9.98 | +241.6% | COM | 64110L106 |
| META | FACEBOOK INC | 119,326 | $23.19M | 8.2% | $194.32 * | $157.12 | +14.2% | CL A | 30303M102 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 4,385,147 | $22.28M | 7.9% | $5.08 | $8.59 | — | SPON ADR RP 10 | 21240E105 |
| RYAAY | RYANAIR HLDGS PLC | 194,170 | $22.18M | 7.9% | $114.23 | $92.46 | — | SPONSORED ADR NE | 783513203 |
| GOOGL | ALPHABET INC | 16,306 | $18.41M | 6.5% | $1129.22 * | $46.03 | +17.3% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 253,092 | $16.94M | 6.0% | $66.92 * | $45.35 | +16.9% | COM NEW | 172967424 |
| — | BANK AMER CORP | 1,036,797 | $16.93M | 6.0% | $16.33 | $8.09 | — | *W EXP 01/16/201 | 060505146 |
| BAC | BANK AMER CORP | 556,256 | $15.68M | 5.6% | $28.19 * | $12.88 | +93.0% | COM | 060505104 |
| — | SPIRIT AIRLS INC | 342,237 | $12.44M | 4.4% | $36.35 | $42.87 | — | COM | 848577102 |
| JPM | JPMORGAN CHASE & CO | 69,580 | $7.261M | 2.6% | $104.35 * | $48.90 | +82.1% | COM | 46625H100 |
| AN | AUTONATION INC | 137,600 | $6.685M | 2.4% | $48.58 * | $44.93 | +5.5% | COM | 05329W102 |
| — | AMERICAN INTL GROUP INC | 445,007 | $6.456M | 2.3% | $14.51 | $22.57 | — | *W EXP 01/19/202 | 026874156 |
| — | CELGENE CORP | 72,909 | $5.79M | 2.1% | $79.41 | $107.79 | — | COM | 151020104 |
| DAL | DELTA AIR LINES INC DEL | 100,511 | $4.979M | 1.8% | $49.54 | $33.10 | +49.2% | COM NEW | 247361702 |
| INTC | INTEL CORP | 97,670 | $4.855M | 1.7% | $49.71 * | $17.92 | +151.3% | COM | 458140100 |
| — | PANDORA MEDIA INC | 580,600 | $4.575M | 1.6% | $7.88 | $7.88 | — | COM | 698354107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 24,834 | $3.953M | 1.4% | $159.18 | $124.63 | — | SPON ADR SER B | 40051E202 |
| — | FIAT CHRYSLER AUTOMOBILES N | 199,831 | $3.775M | 1.3% | $18.89 | $10.93 | — | SHS | N31738102 |
| — | JPMORGAN CHASE & CO | 51,298 | $3.254M | 1.2% | $63.43 | $31.65 | — | *W EXP 10/28/201 | 46634E114 |
| MU | MICRON TECHNOLOGY INC | 49,200 | $2.58M | 0.9% | $52.44 | $18.97 | +178.2% | COM | 595112103 |
| GOOG | ALPHABET INC | 2,170 | $2.421M | 0.9% | $1115.67 * | $35.61 | +50.6% | CAP STK CL C | 02079K107 |
| UAL | UNITED CONTL HLDGS INC | 33,010 | $2.302M | 0.8% | $69.74 | $47.29 | +47.0% | COM | 910047109 |
| — | TELEFONICA BRASIL SA | 180,892 | $2.147M | 0.8% | $11.87 | $19.22 | — | SPONSORED ADR | 87936R106 |
| AAL | AMERICAN AIRLS GROUP INC | 51,500 | $2.004M | 0.7% | $38.91 * | $34.02 | +26.7% | COM | 02376R102 |
| — | CA INC | 39,375 | $1.404M | 0.5% | $35.66 | $33.65 | — | COM | 12673P105 |
| — | CITIGROUP INC | 4,500 | $936K | 0.3% | $208.00 | — | — | Call | 172967904 |
| SAH | SONIC AUTOMOTIVE INC | 43,200 | $890K | 0.3% | $20.60 | $20.86 | 0.0% | CL A | 83545G102 |
| — | CELGENE CORP | 1,000 | $666K | 0.2% | $666.00 | — | — | Call | 151020904 |
| CAR | AVIS BUDGET GROUP | 17,835 | $580K | 0.2% | $32.52 * | $26.72 | +54.9% | COM | 053774105 |
| HPQ | HP INC | 25,300 | $574K | 0.2% | $22.69 * | $9.12 | +88.9% | COM | 40434L105 |
| — | HERTZ GLOBAL HLDGS INC | 33,466 | $513K | 0.2% | $15.33 | $16.45 | — | COM | 42806J106 |
| — | JPMORGAN CHASE & CO | 2,500 | $409K | 0.1% | $163.60 | — | — | Call | 46625H900 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,300 | $370K | 0.1% | $14.62 * | $6.50 | +100.3% | COM | 42824C109 |
| — | NETFLIX INC | 350 | $295K | 0.1% | $842.86 | — | — | Put | 64110L956 |
| PYPL | PAYPAL HLDGS INC | 3,300 | $250K | 0.1% | $75.76 * | $59.77 | +33.0% | COM | 70450Y103 |
| — | BANK AMER CORP | 5,000 | $238K | 0.1% | $47.60 | — | — | Call | 060505904 |
| CVS | CVS HEALTH CORP | 2,910 | $181K | 0.1% | $62.20 * | $46.31 | +11.6% | COM | 126650100 |
| DXC | DXC TECHNOLOGY CO | 2,173 | $175K | 0.1% | $80.53 | $67.37 | +21.9% | COM | 23355L106 |
| — | MORGAN STANLEY | 2,000 | $166K | 0.1% | $83.00 | — | — | Call | 617446908 |
| AIG | AMERICAN INTL GROUP INC | 3,000 | $163K | 0.1% | $54.33 * | $43.70 | +1.3% | COM NEW | 026874784 |
| — | MGIC INVT CORP WIS | 4,000 | $160K | 0.1% | $40.00 | — | — | Call | 552848903 |
| — | 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 | +7.0% | COM | 278642103 |
| — | SPIRIT AIRLS INC | 1,000 | $130K | 0.0% | $130.00 | — | — | Call | 848577902 |
| AES | AES CORP | 10,700 | $122K | 0.0% | $11.40 * | $9.34 | +0.4% | COM | 00130H105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,000 | $85,000 | 0.0% | $42.50 | — | — | Call | N31738902 |
| — | DELTA AIR LINES INC DEL | 2,000 | $71,000 | 0.0% | $35.50 | — | — | Call | 247361902 |
| — | MICRO FOCUS INTERNATIONAL PL | 3,474 | $60,000 | 0.0% | $17.27 | $14.10 | — | SPON ADR NEW | 594837304 |
| — | MICRON TECHNOLOGY INC | 1,000 | $58,000 | 0.0% | $58.00 | — | — | Call | 595112903 |
| — | PERSPECTA INC | 1,086 | $22,000 | 0.0% | $20.26 | $20.26 | — | COM | 715347100 |
| — | HERTZ GLOBAL HLDGS INC | 500 | $1,000 | 0.0% | $2.00 | — | — | Call | 42806J906 |