The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,419 | 62,653 | SH | SOLE | 62,653 | 0 | 0 | ||
| ALLY FINL INC | CALL | 02005N900 | 253 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 19,709 | 13,448 | SH | SOLE | 13,448 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | CALL | 02376R902 | 408 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 590 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| BK OF AMERICA CORP | CALL | 060505904 | 40 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 2,250 | 1,000,000 | SH | SOLE | 0 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | CALL | 110122908 | 63 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| CARMAX INC | CALL | 143130902 | 13 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| CARMAX INC | COM | 143130102 | 10,980 | 119,462 | SH | SOLE | 119,462 | 0 | 0 | ||
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 42,026 | 5,828,882 | SH | SOLE | 5,828,882 | 0 | 0 | ||
| CVS HEALTH CORP | CALL | 126650900 | 4 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 39 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 27,232 | 103,979 | SH | SOLE | 103,979 | 0 | 0 | ||
| GENERAL MTRS CO | CALL | 37045V900 | 96 | 3,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 4,439 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 237 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 480 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 5,056 | 97,670 | SH | SOLE | 97,670 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 7,761 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 9 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,310 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 31,338 | 62,673 | SH | SOLE | 62,673 | 0 | 0 | ||
| PERSPECTA INC | COM | 715347100 | 21 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 32,741 | 400,450 | SH | SOLE | 400,450 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | CALL | 81369Y905 | 320 | 9,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 12,943 | 322,279 | SH | SOLE | 322,279 | 0 | 0 | ||
| SPIRIT AIRLS INC | COM | 848577102 | 3,637 | 225,872 | SH | SOLE | 225,872 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | CALL | 90353T900 | 1,403 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 3,307 | 90,665 | SH | SOLE | 90,665 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 8,882 | 39,656 | SH | SOLE | 39,656 | 0 | 0 | ||