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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AERCAP HOLDINGS NV | SHS | N00985106 | 674,869 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | |||
| COPA HOLDINGS SA | CL A | P31076105 | 650,821 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | |||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 580,848 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | |||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 353,450 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 50,170,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| JETBLUE AWYS CORP | COM | 477143101 | 794,015 | 121,032 | SH | SOLE | 121,032 | 0 | 0 | |||
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 587,967 | 52,734 | SH | SOLE | 52,734 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 877,875 | 15,407 | SH | SOLE | 15,407 | 0 | 0 | |||