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 | 14,581 | 62,653 | SH | SOLE | 62,653 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 23,570 | 13,448 | SH | SOLE | 13,448 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | CALL | 02376R902 | 789 | 7,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 757 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| BK OF AMERICA CORP | CALL | 060505904 | 1,270 | 6,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 690 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | CALL | 110122908 | 163 | 1,250 | SH | Call | SOLE | 0 | 0 | 0 | |
| CARMAX INC | COM | 143130102 | 5,651 | 59,820 | SH | SOLE | 59,820 | 0 | 0 | ||
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 76,121 | 6,128,882 | SH | SOLE | 6,128,882 | 0 | 0 | ||
| CVS HEALTH CORP | CALL | 126650900 | 963 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 56 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 28,403 | 103,979 | SH | SOLE | 103,979 | 0 | 0 | ||
| GENERAL MTRS CO | CALL | 37045V900 | 668 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 300 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 622 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 4,866 | 97,670 | SH | SOLE | 97,670 | 0 | 0 | ||
| INVESCO QQQ TR | PUT | 46090E953 | 2,857 | 6,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| JD.COM INC | SPON ADR CL A | 47215P106 | 8,790 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 16 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 7,462 | 99,200 | SH | SOLE | 99,200 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | CALL | 595112903 | 3,000 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 33,889 | 62,673 | SH | SOLE | 62,673 | 0 | 0 | ||
| PERSPECTA INC | COM | 715347100 | 26 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 44,041 | 400,450 | SH | SOLE | 400,450 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | CALL | 81369Y905 | 2,442 | 9,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 12,430 | 322,279 | SH | SOLE | 322,279 | 0 | 0 | ||
| SPDR SER TR | PUT | 78464A950 | 290 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| SPIRIT AIRLS INC | CALL | 848577902 | 1,405 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| SPIRIT AIRLS INC | COM | 848577102 | 5,523 | 225,872 | SH | SOLE | 225,872 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 15,300 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 15,107 | 52,609 | SH | SOLE | 52,609 | 0 | 0 | ||
| WELLS FARGO CO NEW | CALL | 949746901 | 2,183 | 6,000 | SH | Call | SOLE | 0 | 0 | 0 | |