The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AES CORP COM 00130H105 802 60,450 SH   SOLE   60,450 0 0
AMAZON COM INC CALL 023135906 12 50 SH Call SOLE   0 0 0
AMERICAN AIRLS GROUP INC CALL 02376R902 145 2,500 SH Call SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,520 188,303 SH   SOLE   188,303 0 0
AMERICAN EAGLE OUTFITTERS NE CALL 02553E906 98 1,000 SH Call SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 996 16,119 SH   SOLE   16,119 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 8,798 317,500 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC CALL 026874904 347 1,500 SH Call SOLE   0 0 0
BANK AMER CORP COM 060505104 3,916 230,110 SH   SOLE   230,110 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 9,542 1,546,560 SH   SOLE   0 0 0
BANK AMER CORP CALL 060505904 382 6,500 SH Call SOLE   0 0 0
CA INC COM 12673P105 1,153 39,375 SH   SOLE   39,375 0 0
CAPITAL ONE FINL CORP CALL 14040H905 566 2,500 SH Call SOLE   0 0 0
CITIGROUP INC CALL 172967904 1,171 5,000 SH Call SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 8,026 145,300 SH   SOLE   145,300 0 0
COCA COLA CO CALL 191216900 410 7,000 SH Call SOLE   0 0 0
COLGATE PALMOLIVE CO CALL 194162903 33 900 SH Call SOLE   0 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 11,657 976,300 SH   SOLE   976,300 0 0
CVS HEALTH CORP COM 126650100 5,200 49,578 SH   SOLE   49,578 0 0
DELTA AIR LINES INC DEL CALL 247361902 103 1,500 SH Call SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,549 86,400 SH   SOLE   86,400 0 0
DSW INC CL A 23334L102 3,337 100,000 SH   SOLE   100,000 0 0
EBAY INC COM 278642103 1,686 27,980 SH   SOLE   27,980 0 0
GENERAL MTRS CO CALL 37045V900 18 2,500 SH Call SOLE   0 0 0
GENERAL MTRS CO *W EXP 12/31/201 37045V134 53 183,700 SH   SOLE   0 0 0
GENERAL MTRS CO CALL 37045V900 98 5,000 SH Call SOLE   0 0 0
GOOGLE INC CL A 38259P508 5,093 9,430 SH   SOLE   9,430 0 0
GOOGLE INC CL C 38259P706 2,990 5,744 SH   SOLE   5,744 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3,523 24,834 SH   SOLE   24,834 0 0
HEWLETT PACKARD CO COM 428236103 759 25,300 SH   SOLE   25,300 0 0
INTEL CORP COM 458140100 2,971 97,670 SH   SOLE   97,670 0 0
ISHARES TR CALL 464287905 188 500 SH Put SOLE   0 0 0
ISHARES TR CALL 464287909 375 1,000 SH Put SOLE   0 0 0
JETBLUE AIRWAYS CORP CALL 477143901 120 2,000 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 5,339 215,700 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 4,448 65,650 SH   SOLE   65,650 0 0
JPMORGAN CHASE & CO CALL 46625H900 206 1,000 SH Call SOLE   0 0 0
KEURIG GREEN MTN INC CALL 49271M900 49 1,700 SH Call SOLE   0 0 0
KEURIG GREEN MTN INC COM 49271M100 4,981 65,004 SH   SOLE   65,004 0 0
LINKEDIN CORP CALL 53578A908 12 200 SH Call SOLE   0 0 0
LUMBER LIQUIDATORS HLDGS INC CALL 55003T907 163 3,500 SH Call SOLE   0 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4,556 220,000 SH   SOLE   220,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 331 4,000 SH   SOLE   4,000 0 0
METLIFE INC COM 59156R108 5,599 100,000 SH   SOLE   100,000 0 0
METLIFE INC CALL 59156R908 1,155 3,000 SH Call SOLE   0 0 0
MGIC INVT CORP WIS CALL 552848903 553 4,550 SH Call SOLE   0 0 0
MGIC INVT CORP WIS COM 552848103 5,426 476,800 SH   SOLE   476,800 0 0
MICRON TECHNOLOGY INC COM 595112103 927 49,200 SH   SOLE   49,200 0 0
MORGAN STANLEY CALL 617446908 157 2,000 SH Call SOLE   0 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 76 72,500 SH   SOLE   72,500 0 0
NETFLIX INC COM 64110L106 40,519 61,678 SH   SOLE   61,678 0 0
NETFLIX INC PUT 64110L956 261 300 SH Put SOLE   0 0 0
NETFLIX INC CALL 64110L906 52 200 SH Call SOLE   0 0 0
OCWEN FINL CORP COM NEW 675746309 1,627 159,507 SH   SOLE   159,507 0 0
OCWEN FINL CORP CALL 675746909 421 4,000 SH Call SOLE   0 0 0
OFFICE DEPOT INC CALL 676220906 345 1,000 SH Call SOLE   0 0 0
PROCTER & GAMBLE CO CALL 742718909 15 500 SH Call SOLE   0 0 0
RADIAN GROUP INC COM 750236101 8,170 435,500 SH   SOLE   435,500 0 0
REALOGY HLDGS CORP CALL 75605Y906 313 1,000 SH Call SOLE   0 0 0
RESTORATION HARDWARE HLDGS I PUT 761283950 19 500 SH Put SOLE   0 0 0
RESTORATION HARDWARE HLDGS I CALL 761283900 60 500 SH Call SOLE   0 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 34 1,200 SH   SOLE   1,200 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 3,235 45,341 SH   SOLE   45,341 0 0
SELECT COMFORT CORP COM 81616X103 3,007 100,000 SH   SOLE   100,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y955 144 2,000 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 340 2,000 SH Put SOLE   0 0 0
SOUTHWEST AIRLS CO CALL 844741908 125 1,000 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR CALL 78462F903 94 6,000 SH Call SOLE   0 0 0
SUNCOR ENERGY INC NEW CALL 867224907 4 1,000 SH Call SOLE   0 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,520 180,892 SH   SOLE   180,892 0 0
UNITED CONTL HLDGS INC CALL 910047909 134 1,500 SH Call SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 1,750 33,010 SH   SOLE   33,010 0 0
WESTLAKE CHEM CORP COM 960413102 1,715 25,000 SH   SOLE   25,000 0 0