Location: New York, NY
CIK: 0001103887 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER - G7 EQ | 1,260,000 | $117M | 27.1% | $92.93 | — | — | COM | 037833100 |
| TMUS | T-MOBILE US INC | 1,040,000 | $34.97M | 8.1% | $33.62 | — | — | COM | 872590104 |
| CMCSA | COMCAST CORP-CLASS A GLOBAL EQUITY | 600,000 | $32.21M | 7.5% | $53.68 | — | — | CL A | 20030N101 |
| — | RSX RUSSIA ETF - MACRO EQ | 1,188,435 | $31.29M | 7.2% | $26.33 | — | — | RUSSIA ETF | 57060U506 |
| MLCO | MELCO CROWN ENTERTAINMENT -ADR | 680,000 | $24.28M | 5.6% | $35.71 | — | — | ADR | 585464100 |
| — | CROWN CASTLE INTERNATIONAL CORP | 300,000 | $22.28M | 5.2% | $74.26 | — | — | COM | 228227104 |
| — | TIME WARNER CABLE | 135,000 | $19.89M | 4.6% | $147.30 | — | — | COM | 88732J207 |
| TDS | TELEPHONE AND DATA SYSTEMS | 725,000 | $18.93M | 4.4% | $26.11 | — | — | COM NEW | 879433829 |
| MGM | MGM RESORTS INTERNATIONAL | 700,000 | $18.48M | 4.3% | $26.40 | — | — | COM | 552953101 |
| — | CABLEVISION SYSTEMS NEW | 885,000 | $15.62M | 3.6% | $17.65 | — | — | CL A NY CABLVS | 12686C109 |
| — | ARCELOR MITTAL G7 EQUITIES | 1,004,800 | $15M | 3.5% | $14.93 | — | — | NY REGISTRY SH | 03938L104 |
| UAL | UNITED CONTINENTAL HOLDINGS | 350,000 | $14.38M | 3.3% | $41.07 | — | — | COM | 910047109 |
| VZ | VERIZON COMM INC | 250,000 | $12.23M | 2.8% | $48.93 | — | — | COM | 92343V104 |
| YPF | YPF S.A.-SPONSORED ADR -G7 EQ | 317,626 | $10.38M | 2.4% | $32.68 | — | — | SPON ADR CL D | 984245100 |
| — | TELEFONICA BRASIL ADR | 490,000 | $10.05M | 2.3% | $20.51 | — | — | SPONSORED ADR | 87936R106 |
| — | CENTURY LINK INC | 250,000 | $9.05M | 2.1% | $36.20 | — | — | COM | 156700106 |
| JBLU | JETBLUE AIRWAYS CORP | 800,000 | $8.68M | 2.0% | $10.85 | — | — | COM | 477143101 |
| AAL | AMERICAN AIRLINES GROUP | 150,000 | $6.444M | 1.5% | $42.96 | — | — | COM | 02376R102 |
| — | DISH NETWORK CORP - A | 75,000 | $4.881M | 1.1% | $65.08 | — | — | CL A | 25470M109 |
| — | TIM PARTICIPACOES SA-ADR NEW | 100,000 | $2.903M | 0.7% | $29.03 | — | — | SPONSORED ADR | 88706P205 |
| — | YPF S.A.-SPONSORED ADR -G7 EQ | 500,000 | $2.2M | 0.5% | $4.40 | — | — | Call | 984245900 |
| GS | GOLDMAN SACHS - G7 EQ | 3,096 | $518K | 0.1% | $167.31 | — | — | COM | 38141G104 |