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 772 60,450 SH   SOLE   772,235 0 0
ALPHABET INC CAP STK CL C 02079K107 1,687 2,170 SH   SOLE   1,686,719 0 0
ALPHABET INC CAP STK CL A 02079K305 4,689 5,832 SH   SOLE   4,689,278 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,888 51,500 SH   SOLE   1,888,390 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2,129 100,450 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,637 61,319 SH   SOLE   3,637,049 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 2,979 644,900 SH   SOLE   0 0 0
BANK AMER CORP COM 060505104 8,139 520,075 SH   SOLE   8,139,174 0 0
CA INC COM 12673P105 1,303 39,375 SH   SOLE   1,302,525 0 0
CELGENE CORP COM 151020104 5,363 51,302 SH   SOLE   5,362,598 0 0
CITIGROUP INC COM NEW 172967424 6,947 147,083 SH   SOLE   6,946,730 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 5,008 288,000 SH   SOLE   5,008,320 0 0
COPA HOLDINGS SA CL A P31076105 774 8,800 SH   SOLE   773,784 0 0
CVS HEALTH CORP COM 126650100 253 2,910 SH   SOLE   253,376 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,340 59,450 SH   SOLE   2,339,952 0 0
DICKS SPORTING GOODS INC COM 253393102 1,027 18,100 SH   SOLE   1,026,632 0 0
EBAY INC COM 278642103 107 3,300 SH   SOLE   107,085 0 0
FACEBOOK INC CL A 30303M102 3,863 30,118 SH   SOLE   3,863,236 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,472 15,329 SH   SOLE   2,472,108 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3,636 24,834 SH   SOLE   3,636,194 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 576 25,300 SH   SOLE   575,575 0 0
HP INC COM 40434L105 393 25,300 SH   SOLE   392,909 0 0
INTEL CORP COM 458140100 3,687 97,670 SH   SOLE   3,687,043 0 0
JPMORGAN CHASE & CO COM 46625H100 4,634 69,606 SH   SOLE   4,633,942 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 680 27,600 SH   SOLE   0 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 787 40,000 SH   SOLE   786,800 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 329 4,000 SH   SOLE   329,240 0 0
MGIC INVT CORP WIS COM 552848103 2,103 262,900 SH   SOLE   2,103,200 0 0
MICRON TECHNOLOGY INC COM 595112103 875 49,200 SH   SOLE   874,776 0 0
NETFLIX INC COM 64110L106 13,212 134,067 SH   SOLE   13,212,303 0 0
NETFLIX INC CALL 64110L906 48 500 SH Call SOLE   0 0 0
OCWEN FINL CORP COM NEW 675746309 51 14,000 SH   SOLE   51,380 0 0
PANDORA MEDIA INC COM 698354107 1,406 98,100 SH   SOLE   1,405,773 0 0
PAYPAL HLDGS INC COM 70450Y103 1,145 27,980 SH   SOLE   1,144,955 0 0
RADIAN GROUP INC COM 750236101 2,056 151,700 SH   SOLE   2,055,535 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 42 1,200 SH   SOLE   42,084 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6,719 89,552 SH   SOLE   6,719,087 0 0
SOUTHWEST AIRLS CO COM 844741108 2,524 64,911 SH   SOLE   2,524,389 0 0
SPIRIT AIRLS INC COM 848577102 5,003 117,637 SH   SOLE   5,003,102 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,618 180,892 SH   SOLE   2,617,507 0 0
UNITED CONTL HLDGS INC COM 910047109 1,732 33,010 SH   SOLE   1,732,035 0 0