Location: New York, NY
CIK: 0001103887 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 9, 2013
Total Value: $675M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 8,000,000 | $272M | 40.3% | $34.02 | — | — | Call | 464287904 |
| — | POWERSHARES QQQ TRUST | 1,890,927 | $135M | 20.0% | $71.27 | — | — | UNIT SER 1 | 73935A104 |
| — | GOLDMAN SACHS GROUP INC | 500,000 | $75.63M | 11.2% | $151.25 | — | — | Call | 38141G904 |
| FXI | ISHARES TR | 2,278,397 | $74.09M | 11.0% | $32.52 | — | — | FTSE CHINA25 IDX | 464287184 |
| — | APPLE INC | 80,000 | $31.72M | 4.7% | $396.52 | — | — | COM | 37833100 |
| TMUS | T-MOBILE US INC | 650,000 | $16.13M | 2.4% | $24.81 | — | — | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 100,000 | $15.13M | 2.2% | $151.25 | — | — | COM | 38141G104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,004,800 | $11.25M | 1.7% | $11.20 | — | — | NY REGISTRY SH | 3938L104 |
| — | TIME WARNER CABLE INC | 100,000 | $11.25M | 1.7% | $112.48 | — | — | COM | 88732J207 |
| — | MARKET VECTORS ETF TR | 410,135 | $10.33M | 1.5% | $25.18 | — | — | RUSSIA ETF | 57060U506 |
| TDS | TELEPHONE & DATA SYS INC | 240,000 | $5.916M | 0.9% | $24.65 | — | — | COM NEW | 879433829 |
| MLCO | MELCO CROWN ENTMT LTD | 250,000 | $5.59M | 0.8% | $22.36 | — | — | ADR | 585464100 |
| MGM | MGM RESORTS INTERNATIONAL | 350,000 | $5.173M | 0.8% | $14.78 | — | — | COM | 552953101 |
| UAL | UNITED CONTL HLDGS INC | 160,000 | $5.006M | 0.7% | $31.29 | — | — | COM | 910047109 |
| — | LEAP WIRELESS INTL INC | 100,000 | $673K | 0.1% | $6.73 | — | — | COM NEW | 521863308 |