Location: Norwalk, CT
CIK: 0001574886 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 164,702 | $44.08M | 19.2% | $267.66 * | $12.92 | +131.5% | COM | 64110L106 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 4,710,804 | $25.2M | 11.0% | $5.35 | $8.51 | — | SPON ADR RP 10 | 21240E105 |
| — | SPIRIT AIRLS INC | 342,237 | $19.82M | 8.6% | $57.92 | $42.87 | — | COM | 848577102 |
| META | FACEBOOK INC | 148,876 | $19.52M | 8.5% | $131.09 * | $154.49 | -6.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 17,931 | $18.74M | 8.1% | $1044.95 * | $46.72 | +14.8% | CAP STK CL A | 02079K305 |
| RYAAY | RYANAIR HLDGS PLC | 257,420 | $18.36M | 8.0% | $71.34 | $87.27 | — | SPONSORED ADR NE | 783513203 |
| BAC | BANK AMER CORP | 556,256 | $13.71M | 6.0% | $24.64 * | $12.88 | +77.1% | COM | 060505104 |
| — | BANK AMER CORP | 1,036,797 | $13.27M | 5.8% | $12.80 | $8.09 | — | *W EXP 01/16/201 | 060505146 |
| JPM | JPMORGAN CHASE & CO | 101,207 | $9.88M | 4.3% | $97.62 * | $60.97 | +43.6% | COM | 46625H100 |
| — | PANDORA MEDIA INC | 770,600 | $6.234M | 2.7% | $8.09 | $8.28 | — | COM | 698354107 |
| C | CITIGROUP INC | 116,992 | $6.091M | 2.6% | $52.06 * | $45.35 | +8.9% | COM NEW | 172967424 |
| DAL | DELTA AIR LINES INC DEL | 100,511 | $5.015M | 2.2% | $49.90 * | $33.10 | +54.3% | COM NEW | 247361702 |
| INTC | INTEL CORP | 97,670 | $4.584M | 2.0% | $46.93 * | $17.92 | +124.2% | COM | 458140100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 24,834 | $3.74M | 1.6% | $150.60 | $124.63 | — | SPON ADR SER B | 40051E202 |
| UAL | UNITED CONTL HLDGS INC | 33,010 | $2.764M | 1.2% | $83.73 * | $47.29 | +85.8% | COM | 910047109 |
| CPA | COPA HOLDINGS SA | 33,500 | $2.637M | 1.1% | $78.72 * | $63.78 | 0.0% | CL A | P31076105 |
| — | AMERICAN INTL GROUP INC | 445,007 | $2.421M | 1.1% | $5.44 | $22.57 | — | *W EXP 01/19/202 | 026874156 |
| GOOG | ALPHABET INC | 2,170 | $2.247M | 1.0% | $1035.48 * | $35.61 | +49.2% | CAP STK CL C | 02079K107 |
| — | TELEFONICA BRASIL SA | 180,892 | $2.158M | 0.9% | $11.93 | $19.22 | — | SPONSORED ADR | 87936R106 |
| — | SPIRIT AIRLS INC | 2,000 | $1.89M | 0.8% | $945.00 | — | — | Call | 848577902 |
| AAL | AMERICAN AIRLS GROUP INC | 51,500 | $1.654M | 0.7% | $32.12 * | $34.02 | +0.6% | COM | 02376R102 |
| MU | MICRON TECHNOLOGY INC | 49,200 | $1.561M | 0.7% | $31.73 * | $18.97 | +95.0% | COM | 595112103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,925 | $928K | 0.4% | $71.80 | $70.71 | 0.0% | COM | 43300A203 |
| HPQ | HP INC | 25,300 | $518K | 0.2% | $20.47 * | $9.12 | +99.9% | COM | 40434L105 |
| — | HERTZ GLOBAL HLDGS INC | 33,466 | $457K | 0.2% | $13.66 | $16.45 | — | COM | 42806J106 |
| CAR | AVIS BUDGET GROUP | 17,835 | $401K | 0.2% | $22.48 * | $26.72 | +3.2% | COM | 053774105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,300 | $334K | 0.1% | $13.20 * | $6.50 | +83.5% | COM | 42824C109 |
| PYPL | PAYPAL HLDGS INC | 3,300 | $277K | 0.1% | $83.94 | $59.77 | +39.0% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 2,910 | $191K | 0.1% | $65.64 * | $46.31 | +28.2% | COM | 126650100 |
| — | HILTON WORLDWIDE HLDGS INC | 1,000 | $165K | 0.1% | $165.00 | — | — | Call | 43300A903 |
| AES | AES CORP | 10,700 | $155K | 0.1% | $14.49 * | $9.34 | +24.8% | COM | 00130H105 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,000 | $146K | 0.1% | $36.50 | $54.50 | — | COM | 55608B105 |
| — | FACEBOOK INC | 1,000 | $141K | 0.1% | $141.00 | — | — | Call | 30303M902 |
| AIG | AMERICAN INTL GROUP INC | 3,000 | $118K | 0.1% | $39.33 * | $43.70 | -17.2% | COM NEW | 026874784 |
| DXC | DXC TECHNOLOGY CO | 2,173 | $116K | 0.1% | $53.38 * | $67.37 | -1.6% | COM | 23355L106 |
| EBAY | EBAY INC | 3,300 | $93,000 | 0.0% | $28.18 * | $32.36 | -19.1% | COM | 278642103 |
| — | AMERICAN AIRLS GROUP INC | 5,500 | $87,000 | 0.0% | $15.82 | — | — | Call | 02376R902 |
| — | CELGENE CORP | 2,000 | $84,000 | 0.0% | $42.00 | — | — | Call | 151020904 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,000 | $70,000 | 0.0% | $35.00 | — | — | Call | N31738902 |
| — | MGIC INVT CORP WIS | 2,000 | $60,000 | 0.0% | $30.00 | — | — | Call | 552848903 |
| — | MICRO FOCUS INTERNATIONAL PL | 3,474 | $60,000 | 0.0% | $17.27 | $14.10 | — | SPON ADR NEW | 594837304 |
| — | MORGAN STANLEY | 3,000 | $45,000 | 0.0% | $15.00 | — | — | Call | 617446908 |
| — | KRANESHARES TR | 1,000 | $28,000 | 0.0% | $28.00 | — | — | Call | 500767906 |
| — | ISHARES TR | 4,000 | $28,000 | 0.0% | $7.00 | — | — | Call | 464287904 |
| — | PERSPECTA INC | 1,086 | $19,000 | 0.0% | $17.50 | $20.26 | — | COM | 715347100 |
| — | NETFLIX INC | 300 | $16,000 | 0.0% | $53.33 | — | — | Call | 64110L906 |
| — | STARS GROUP INC | 2,000 | $10,000 | 0.0% | $5.00 | — | — | Call | 85570W900 |
| — | PANDORA MEDIA INC | 2,000 | $1,000 | 0.0% | $0.50 | — | — | Call | 698354907 |