| 1 |
AES CORP |
60,450 |
754 |
0.62% |
|
|
| 2 |
ALPHABET INC |
3,044 |
2,107 |
1.73% |
|
|
| 3 |
ALPHABET INC |
9,721 |
6,839 |
5.60% |
|
|
| 4 |
AMERICAN AIRLS GROUP INC |
97,605 |
2,763 |
2.26% |
|
|
| 5 |
AMERICAN INTL GROUP INC |
16,119 |
853 |
0.70% |
|
|
| 6 |
AMERICAN INTL GROUP INC |
288,130 |
5,385 |
4.41% |
|
|
| 7 |
BAIDU INC |
6,100 |
1,007 |
0.82% |
|
|
| 8 |
BANK AMER CORP |
2,000 |
5 |
0.00% |
Call |
|
| 9 |
BANK AMER CORP |
393,699 |
5,224 |
4.28% |
|
|
| 10 |
Bank of America Corp Warrants Exp 01/16/19 |
1,805,504 |
6,283 |
5.14% |
|
|
| 11 |
CA INC |
39,375 |
1,293 |
1.06% |
|
|
| 12 |
CELGENE CORP |
38,982 |
3,845 |
3.15% |
|
|
| 13 |
CITIGROUP INC |
1,500 |
335 |
0.27% |
Call |
|
| 14 |
CITIGROUPINC |
192,542 |
8,162 |
6.68% |
|
|
| 15 |
COCA COLA CO |
3,000 |
415 |
0.34% |
Call |
|
| 16 |
CONTROLADORA VUELA CIA DE AV |
453,300 |
8,472 |
6.94% |
|
|
| 17 |
COPA HOLDINGS SA |
11,500 |
601 |
0.49% |
|
|
| 18 |
CVS HEALTH CORP |
2,910 |
279 |
0.23% |
|
|
| 19 |
Call DAL $41.0 Exp Jun 16, 2017 |
500 |
4 |
0.00% |
Call |
|
| 20 |
DELTA AIRLINES INC DEL |
56,500 |
2,058 |
1.68% |
|
|
| 21 |
DICKS SPORTING GOODS INC |
37,400 |
1,685 |
1.38% |
|
|
| 22 |
EBAY INC |
3,300 |
77 |
0.06% |
|
|
| 23 |
FACEBOOK INC |
24,626 |
2,814 |
2.30% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
11,206 |
1,665 |
1.36% |
|
|
| 25 |
GRUPO AEROPORTUARIO DEL SURE |
24,834 |
3,962 |
3.24% |
|
|
| 26 |
HEWLETT PACKARD ENTERPRISE C |
25,300 |
462 |
0.38% |
|
|
| 27 |
HP INC |
25,300 |
318 |
0.26% |
|
|
| 28 |
INTEL CORP |
97,670 |
3,204 |
2.62% |
|
|
| 29 |
JPMORGAN CHASE & CO |
250 |
78 |
0.06% |
Call |
|
| 30 |
JPMORGAN CHASE & CO |
73,678 |
4,578 |
3.75% |
|
|
| 31 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
194,130 |
3,931 |
3.22% |
|
|
| 32 |
LL FLOORING HOLDINGS INC COM |
40,000 |
617 |
0.51% |
|
|
| 33 |
MACQUARIE INFRASTRUCTURE COR |
4,000 |
296 |
0.24% |
|
|
| 34 |
MGIC INVT CORP WIS |
500 |
7 |
0.01% |
Call |
|
| 35 |
MICRON TECHNOLOGY INC |
49,200 |
677 |
0.55% |
|
|
| 36 |
MORGAN STANLEY |
1,000 |
24 |
0.02% |
Call |
|
| 37 |
NETFLIX INC |
500 |
11 |
0.01% |
Call |
|
| 38 |
NETFLIX INC |
181,315 |
16,587 |
13.58% |
|
|
| 39 |
OCWEN FINL CORP |
14,000 |
24 |
0.02% |
|
|
| 40 |
PANDORA MEDIA INC |
1,000 |
86 |
0.07% |
Call |
|
| 41 |
PAYPAL HLDGS INC |
27,980 |
1,022 |
0.84% |
|
|
| 42 |
POWERSHARES QQQ TRUST |
500 |
1 |
0.00% |
Put |
|
| 43 |
PRICELINE GRP INC |
1,530 |
1,910 |
1.56% |
|
|
| 44 |
Pandora Media Inc |
73,200 |
911 |
0.75% |
|
|
| 45 |
RADIAN GROUP INC |
202,700 |
2,112 |
1.73% |
|
|
| 46 |
RITCHIE BROS AUCTIONEERS |
1,200 |
41 |
0.03% |
|
|
| 47 |
RYANAIR HLDGS PLC |
50,736 |
3,528 |
2.89% |
|
|
| 48 |
SELECT SECTOR SPDR TR |
2,500 |
34 |
0.03% |
Put |
|
| 49 |
SOUTHWEST AIRLS CO |
41,311 |
1,620 |
1.33% |
|
|
| 50 |
SPDR S&P 500 ETF TR PUT |
1,000 |
47 |
0.04% |
Put |
|
