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 592 60,450 SH   SOLE   60,450 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 8,283 213,303 SH   SOLE   213,303 0 0
AMERICAN AIRLS GROUP INC CALL 02376R902 9 1,500 SH Call SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 916 16,119 SH   SOLE   16,119 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 7,207 317,500 SH   SOLE   0 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 12,447 1,776,670 SH   SOLE   230,110 0 0
BANK AMER CORP PUT 060505954 56 3,500 SH Put SOLE   0 0 0
BANK AMER CORP CALL 060505904 60 5,500 SH Call SOLE   0 0 0
CA INC COM 12673P105 1,075 39,375 SH   SOLE   39,375 0 0
CAPITAL ONE FINL CORP CALL 14040H905 12 500 SH Call SOLE   0 0 0
CITIGROUP INC CALL 172967904 469 4,500 SH Call SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 7,010 141,300 SH   SOLE   141,300 0 0
CITIGROUP INC PUT 172967954 161 1,000 SH Put SOLE   0 0 0
COCA COLA CO CALL 191216900 429 7,000 SH Call SOLE   0 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 11,955 801,300 SH   SOLE   801,300 0 0
CVS HEALTH CORP COM 126650100 4,783 49,578 SH   SOLE   49,578 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,415 76,100 SH   SOLE   76,100 0 0
DELTA AIR LINES INC DEL CALL 247361902 45 1,750 SH Call SOLE   0 0 0
DELTA AIR LINES INC DEL PUT 247361952 32 500 SH Put SOLE   0 0 0
DISNEY WALT CO CALL 254687906 161 1,500 SH Call SOLE   0 0 0
DSW INC CL A 23334L102 2,531 100,000 SH   SOLE   100,000 0 0
EBAY INC COM 278642103 684 27,980 SH   SOLE   27,980 0 0
FACEBOOK INC CALL 30303M902 33 500 SH Call SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD PUT 33733E952 76 500 SH Put SOLE   0 0 0
GENERAL MTRS CO CALL 37045V900 43 2,000 SH Call SOLE   0 0 0
GENERAL MTRS CO *W EXP 12/31/201 37045V134 8 183,700 SH   SOLE   0 0 0
GOOGLE INC CL A 38259P508 6,211 9,730 SH   SOLE   9,730 0 0
GOOGLE INC CL C 38259P706 1,852 3,044 SH   SOLE   3,044 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3,781 24,834 SH   SOLE   24,834 0 0
HEWLETT PACKARD CO COM 428236103 648 25,300 SH   SOLE   25,300 0 0
INTEL CORP COM 458140100 2,944 97,670 SH   SOLE   97,670 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 3,033 10,000 SH   SOLE   10,000 0 0
ISHARES TR PUT 464287955 8 1,000 SH Put SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 2,771 45,450 SH   SOLE   45,450 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 4,295 215,700 SH   SOLE   0 0 0
JPMORGAN CHASE & CO CALL 46625H900 34 1,000 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO PUT 46625H950 100 750 SH Put SOLE   0 0 0
KEURIG GREEN MTN INC COM 49271M100 2,227 42,704 SH   SOLE   42,704 0 0
KEURIG GREEN MTN INC CALL 49271M900 12 500 SH Call SOLE   0 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 526 40,000 SH   SOLE   40,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 299 4,000 SH   SOLE   4,000 0 0
METLIFE INC CALL 59156R908 6 2,000 SH Call SOLE   0 0 0
METLIFE INC COM 59156R108 4,715 100,000 SH   SOLE   100,000 0 0
MGIC INVT CORP WIS CALL 552848903 99 3,550 SH Call SOLE   0 0 0
MGIC INVT CORP WIS COM 552848103 2,563 276,800 SH   SOLE   276,800 0 0
MICRON TECHNOLOGY INC COM 595112103 737 49,200 SH   SOLE   49,200 0 0
MORGAN STANLEY CALL 617446908 29 2,000 SH Call SOLE   0 0 0
NETFLIX INC CALL 64110L906 476 1,600 SH Call SOLE   0 0 0
NETFLIX INC COM 64110L106 24,271 235,046 SH   SOLE   235,046 0 0
OCWEN FINL CORP COM NEW 675746309 877 130,707 SH   SOLE   130,707 0 0
OCWEN FINL CORP CALL 675746909 20 4,000 SH Call SOLE   0 0 0
OFFICE DEPOT INC CALL 676220906 163 1,000 SH Call SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 868 27,980 SH   SOLE   27,980 0 0
POWERSHARES QQQ TRUST PUT 73935A954 9 750 SH Put SOLE   0 0 0
POWERSHARES QQQ TRUST CALL 73935A904 167 1,500 SH Call SOLE   0 0 0
RADIAN GROUP INC COM 750236101 5,338 335,500 SH   SOLE   335,500 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 31 1,200 SH   SOLE   1,200 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 3,550 45,341 SH   SOLE   45,341 0 0
SELECT COMFORT CORP COM 81616X103 2,188 100,000 SH   SOLE   100,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y955 45 3,000 SH Put SOLE   0 0 0
SOUTHWEST AIRLS CO CALL 844741908 130 2,000 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR CALL 78462F903 258 2,000 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR PUT 78462F953 64 500 SH Put SOLE   0 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,652 180,892 SH   SOLE   180,892 0 0
UNITED CONTL HLDGS INC CALL 910047909 22 500 SH Call SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 1,751 33,010 SH   SOLE   33,010 0 0
WELLS FARGO & CO NEW PUT 949746951 31 1,000 SH Put SOLE   0 0 0