Location: Norwalk, CT
CIK: 0001574886 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 178,652 | $66.84M | 21.5% | $374.13 * | $12.92 | +180.8% | COM | 64110L106 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 4,710,804 | $35.14M | 11.3% | $7.46 | $8.51 | — | SPON ADR RP 10 | 21240E105 |
| GOOGL | ALPHABET INC | 16,306 | $19.68M | 6.3% | $1207.10 * | $46.03 | +30.5% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 119,326 | $19.62M | 6.3% | $164.46 * | $157.12 | +14.4% | CL A | 30303M102 |
| RYAAY | RYANAIR HLDGS PLC | 194,170 | $18.65M | 6.0% | $96.04 | $92.46 | — | SPONSORED ADR NE | 783513203 |
| — | BANK AMER CORP | 1,036,797 | $18.46M | 5.9% | $17.81 | $8.09 | — | *W EXP 01/16/201 | 060505146 |
| C | CITIGROUP INC | 253,092 | $18.16M | 5.8% | $71.74 * | $45.35 | +20.8% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 556,256 | $16.39M | 5.3% | $29.46 * | $12.88 | +97.8% | COM | 060505104 |
| — | SPIRIT AIRLS INC | 342,237 | $16.07M | 5.2% | $46.97 | $42.87 | — | COM | 848577102 |
| JPM | JPMORGAN CHASE & CO | 69,580 | $7.851M | 2.5% | $112.83 * | $48.90 | +89.4% | COM | 46625H100 |
| — | PANDORA MEDIA INC | 770,600 | $7.328M | 2.4% | $9.51 | $8.28 | — | COM | 698354107 |
| — | CELGENE CORP | 72,909 | $6.525M | 2.1% | $89.50 | $107.79 | — | COM | 151020104 |
| — | AMERICAN INTL GROUP INC | 445,007 | $6.506M | 2.1% | $14.62 | $22.57 | — | *W EXP 01/19/202 | 026874156 |
| DAL | DELTA AIR LINES INC DEL | 100,511 | $5.813M | 1.9% | $57.83 * | $33.10 | +55.2% | COM NEW | 247361702 |
| AN | AUTONATION INC | 137,600 | $5.717M | 1.8% | $41.55 * | $44.93 | +3.0% | COM | 05329W102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 24,834 | $5.094M | 1.6% | $205.12 | $124.63 | — | SPON ADR SER B | 40051E202 |
| INTC | INTEL CORP | 97,670 | $4.619M | 1.5% | $47.29 * | $17.92 | +131.6% | COM | 458140100 |
| — | JPMORGAN CHASE & CO | 51,298 | $3.727M | 1.2% | $72.65 | $31.65 | — | *W EXP 10/28/201 | 46634E114 |
| — | FIAT CHRYSLER AUTOMOBILES N | 199,831 | $3.499M | 1.1% | $17.51 | $10.93 | — | SHS | N31738102 |
| UAL | UNITED CONTL HLDGS INC | 33,010 | $2.94M | 0.9% | $89.06 * | $47.29 | +74.4% | COM | 910047109 |
| GOOG | ALPHABET INC | 2,170 | $2.59M | 0.8% | $1193.55 * | $35.61 | +66.9% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 49,200 | $2.225M | 0.7% | $45.22 * | $18.97 | +159.5% | COM | 595112103 |
| AAL | AMERICAN AIRLS GROUP INC | 51,500 | $2.128M | 0.7% | $41.32 * | $34.02 | +12.6% | COM | 02376R102 |
| — | TELEFONICA BRASIL SA | 180,892 | $1.76M | 0.6% | $9.73 | $19.22 | — | SPONSORED ADR | 87936R106 |
| — | CA INC | 39,375 | $1.738M | 0.6% | $44.14 | $33.65 | — | COM | 12673P105 |
| — | FACEBOOK INC | 4,000 | $1.55M | 0.5% | $387.50 | — | — | Call | 30303M902 |
| — | CELGENE CORP | 1,000 | $1.224M | 0.4% | $1224.00 | — | — | Call | 151020904 |
| SAH | SONIC AUTOMOTIVE INC | 43,200 | $836K | 0.3% | $19.35 * | $20.86 | -0.9% | CL A | 83545G102 |
| — | AMERICAN AIRLS GROUP INC | 6,000 | $674K | 0.2% | $112.33 | — | — | Call | 02376R902 |
| — | CITIGROUP INC | 4,000 | $662K | 0.2% | $165.50 | — | — | Call | 172967904 |
| HPQ | HP INC | 25,300 | $652K | 0.2% | $25.77 * | $9.12 | +105.9% | COM | 40434L105 |
| — | MGIC INVT CORP WIS | 6,000 | $647K | 0.2% | $107.83 | — | — | Call | 552848903 |
| CAR | AVIS BUDGET GROUP | 17,835 | $573K | 0.2% | $32.13 | $26.72 | +18.6% | COM | 053774105 |
| — | HERTZ GLOBAL HLDGS INC | 33,466 | $546K | 0.2% | $16.32 | $16.45 | — | COM | 42806J106 |
| — | STARS GROUP INC | 3,000 | $543K | 0.2% | $181.00 | — | — | Call | 85570W900 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,300 | $413K | 0.1% | $16.32 * | $6.50 | +94.9% | COM | 42824C109 |
| — | SPIRIT AIRLS INC | 2,000 | $363K | 0.1% | $181.50 | — | — | Call | 848577902 |
| — | MORGAN STANLEY | 9,000 | $355K | 0.1% | $39.44 | — | — | Call | 617446908 |
| — | DELTA AIR LINES INC DEL | 2,000 | $339K | 0.1% | $169.50 | — | — | Call | 247361902 |
| PYPL | PAYPAL HLDGS INC | 3,300 | $290K | 0.1% | $87.88 | $59.77 | +47.0% | COM | 70450Y103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 4,000 | $255K | 0.1% | $63.75 | — | — | Call | N31738902 |
| CVS | CVS HEALTH CORP | 2,910 | $229K | 0.1% | $78.69 * | $46.31 | +22.0% | COM | 126650100 |
| — | UNDER ARMOUR INC | 3,000 | $216K | 0.1% | $72.00 | — | — | Call | 904311907 |
| DXC | DXC TECHNOLOGY CO | 2,173 | $203K | 0.1% | $93.42 * | $67.37 | +25.7% | COM | 23355L106 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,000 | $185K | 0.1% | $46.25 | $54.50 | — | COM | 55608B105 |
| AIG | AMERICAN INTL GROUP INC | 3,000 | $160K | 0.1% | $53.33 * | $43.70 | +1.1% | COM NEW | 026874784 |
| AES | AES CORP | 10,700 | $150K | 0.0% | $14.02 * | $9.34 | +10.9% | COM | 00130H105 |
| — | BANK AMER CORP | 3,000 | $119K | 0.0% | $39.67 | — | — | Call | 060505904 |
| — | PANDORA MEDIA INC | 2,000 | $116K | 0.0% | $58.00 | — | — | Call | 698354907 |
| EBAY | EBAY INC | 3,300 | $109K | 0.0% | $33.03 * | $32.36 | -4.7% | COM | 278642103 |
| — | MICRO FOCUS INTERNATIONAL PL | 3,474 | $64,000 | 0.0% | $18.42 | $14.10 | — | SPON ADR NEW | 594837304 |
| — | PERSPECTA INC | 1,086 | $28,000 | 0.0% | $25.78 | $20.26 | — | COM | 715347100 |
| — | HERTZ GLOBAL HLDGS INC | 1,000 | $8,000 | 0.0% | $8.00 | — | — | Call | 42806J906 |