Location: Norwalk, CT
CIK: 0001574886 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 15, 2019
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 164,702 | $60.5M | 19.5% | $12.92 | +179.1% | COM | 64110L106 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 4,710,804 | $44.19M | 14.2% | $8.51 | — | SPON ADR RP 10 | 21240E105 |
| META | FACEBOOK INC | 220,901 | $42.63M | 13.7% | $155.85 | +16.4% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 1,136,016 | $32.94M | 10.6% | $18.50 | +32.4% | COM | 060505104 |
| — | SPIRIT AIRLS INC | 474,957 | $22.67M | 7.3% | $45.12 | — | COM | 848577102 |
| RYAAY | RYANAIR HLDGS PLC | 326,220 | $20.92M | 6.7% | $84.67 | — | SPONSORED ADS | 783513203 |
| GOOGL | ALPHABET INC | 17,931 | $19.42M | 6.3% | $46.72 | +23.0% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 266,992 | $18.7M | 6.0% | $47.27 | +11.9% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 101,207 | $11.31M | 3.6% | $60.97 | +50.9% | COM | 46625H100 |
| — | AMERICAN INTL GROUP INC | 445,007 | $5.451M | 1.8% | $22.57 | — | *W EXP 01/19/202 | 026874156 |
| INTC | INTEL CORP | 97,670 | $4.675M | 1.5% | $17.92 | +140.4% | COM | 458140100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 24,834 | $4.026M | 1.3% | $124.63 | — | SPON ADR SER B | 40051E202 |
| MTG | MGIC INVT CORP WIS | 300,000 | $3.942M | 1.3% | $12.46 | +11.6% | COM | 552848103 |
| — | TELEFONICA BRASIL SA | 180,892 | $2.355M | 0.8% | $19.22 | — | SPONSORED ADR | 87936R106 |
| GOOG | ALPHABET INC | 2,170 | $2.346M | 0.8% | $35.61 | +60.8% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 49,200 | $1.899M | 0.6% | $18.97 | +96.0% | COM | 595112103 |
| AAL | AMERICAN AIRLS GROUP INC | 51,500 | $1.679M | 0.5% | $34.02 | -6.2% | COM | 02376R102 |
| — | GRUBHUB INC | 2,500 | $1.51M | 0.5% | — | — | Call | 400110902 |
| — | FACEBOOK INC | 2,000 | $1.315M | 0.4% | — | — | Call | 30303M902 |
| — | AMERICAN INTL GROUP INC | 3,000 | $1.313M | 0.4% | — | — | Call | 026874904 |
| — | AMERICAN AIRLS GROUP INC | 7,000 | $1.189M | 0.4% | — | — | Call | 02376R902 |
| — | CITIGROUP INC | 3,000 | $566K | 0.2% | — | — | Call | 172967904 |
| HPQ | HP INC | 25,300 | $526K | 0.2% | $9.12 | +72.3% | COM | 40434L105 |
| — | NETFLIX INC | 500 | $504K | 0.2% | — | — | Put | 64110L956 |
| — | INVESCO QQQ TR | 3,000 | $465K | 0.1% | — | — | Put | 46090E953 |
| — | SPDR S&P 500 ETF TR | 250 | $450K | 0.1% | — | — | Put | 78462F953 |
| — | WELLS FARGO CO NEW | 3,000 | $435K | 0.1% | — | — | Call | 949746901 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,300 | $378K | 0.1% | $6.50 | +88.5% | COM | 42824C109 |
| PYPL | PAYPAL HLDGS INC | 3,300 | $378K | 0.1% | $59.77 | +85.0% | COM | 70450Y103 |
| — | MICRON TECHNOLOGY INC | 2,000 | $278K | 0.1% | — | — | Call | 595112903 |
| — | NETFLIX INC | 100 | $258K | 0.1% | — | — | Call | 64110L906 |
| — | SPIRIT AIRLS INC | 4,000 | $190K | 0.1% | — | — | Call | 848577902 |
| AES | AES CORP | 10,700 | $179K | 0.1% | $9.34 | +43.2% | COM | 00130H105 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,000 | $162K | 0.1% | $54.50 | — | COM | 55608B105 |
| AIG | AMERICAN INTL GROUP INC | 3,000 | $160K | 0.1% | $43.70 | -4.1% | COM NEW | 026874784 |
| CVS | CVS HEALTH CORP | 2,910 | $159K | 0.1% | $46.31 | -5.9% | COM | 126650100 |
| EBAY | EBAY INC | 3,300 | $130K | 0.0% | $32.36 | +3.9% | COM | 278642103 |
| DXC | DXC TECHNOLOGY CO | 2,173 | $120K | 0.0% | $67.37 | -17.1% | COM | 23355L106 |
| — | BANK AMER CORP | 1,500 | $92,000 | 0.0% | — | — | Call | 060505904 |
| — | MICRO FOCUS INTERNATIONAL PL | 2,882 | $75,000 | 0.0% | $26.02 | — | SPON ADR NEW | 594837403 |
| — | PERSPECTA INC | 1,086 | $25,000 | 0.0% | $20.26 | — | COM | 715347100 |
| — | ISHARES TR | 3,000 | $23,000 | 0.0% | — | — | Put | 464287952 |
| — | ALPHABET INC | 250 | $14,000 | 0.0% | — | — | Call | 02079K905 |