The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 713 | 60,450 | SH | SOLE | 60,450 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,340 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,268 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,579 | 136,028 | SH | SOLE | 136,028 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 709 | 13,119 | SH | SOLE | 13,119 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 5,139 | 269,130 | SH | SOLE | 0 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,298 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,111 | 230,110 | SH | SOLE | 230,110 | 0 | 0 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 7,023 | 1,805,504 | SH | SOLE | 0 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,212 | 39,375 | SH | SOLE | 39,375 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,267 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,568 | 156,600 | SH | SOLE | 156,600 | 0 | 0 | ||
CITIGROUP INC | CALL | 172967904 | 39 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA COLA CO | CALL | 191216900 | 681 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 10,086 | 478,700 | SH | SOLE | 478,700 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 474 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 302 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,705 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 337 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 79 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,267 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 3,729 | 24,834 | SH | SOLE | 24,834 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 449 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
HP INC | COM | 40434L105 | 312 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,160 | 97,670 | SH | SOLE | 97,670 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 470 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 5,658 | 231,649 | SH | SOLE | 0 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 525 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 270 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,832 | 238,800 | SH | SOLE | 238,800 | 0 | 0 | ||
MGIC INVT CORP WIS | CALL | 552848903 | 6 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 515 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
MORGAN STANLEY | CALL | 617446908 | 80 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 17,277 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 35 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 922 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,080 | 27,980 | SH | SOLE | 27,980 | 0 | 0 | ||
POWERSHARES QQQ TRUST | PUT | 73935A954 | 6 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,191 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 2,221 | 179,100 | SH | SOLE | 179,100 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | CALL | 761283900 | 270 | 1,800 | SH | Call | SOLE | 0 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | PUT | 761283950 | 1 | 500 | SH | Put | SOLE | 0 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 32 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 3,794 | 44,207 | SH | SOLE | 44,207 | 0 | 0 | ||
SELECT SECTOR SPDR TR | CALL | 81369Y905 | 18 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | PUT | 844741958 | 18 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 155 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 9,630 | 200,700 | SH | SOLE | 200,700 | 0 | 0 | ||
SPIRIT AIRLS INC | CALL | 848577902 | 131 | 1,250 | SH | Call | SOLE | 0 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2,259 | 180,892 | SH | SOLE | 180,892 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,317 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,976 | 33,010 | SH | SOLE | 33,010 | 0 | 0 | ||
UNITED CONTL HLDGS INC | CALL | 910047909 | 250 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,318 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
WELLS FARGO & CO NEW | PUT | 949746951 | 180 | 1,500 | SH | Put | SOLE | 0 | 0 | 0 |