Location: New York, NY
CIK: 0001103887 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 10, 2014
Total Value: $1.019B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EEM - MSCI EMERGING MARKET- G7 EQ | 10,000,000 | $416M | 40.8% | $41.56 | — | — | Put | 464287954 |
| AAPL | APPLE COMPUTER - G7 EQ | 1,160,000 | $117M | 11.5% | $100.75 | — | — | COM | 037833100 |
| — | PETROLEO BRASILEIRO SA -G7 EQ | 5,500,000 | $78.05M | 7.7% | $14.19 | — | — | Call | 71654V908 |
| — | PETROLEO BRASILEIRO SA -G7 EQ | 5,500,000 | $78.05M | 7.7% | $14.19 | — | — | Put | 71654V958 |
| — | GLD - GOLD ETF EQD | 400,000 | $46.48M | 4.6% | $116.21 | — | — | Call | 78463V907 |
| CMCSA | COMCAST CORP-CLASS A GLOBAL EQUITY | 550,000 | $29.58M | 2.9% | $53.78 | — | — | CL A | 20030N101 |
| — | CROWN CASTLE INTERNATIONAL CORP | 365,000 | $29.39M | 2.9% | $80.53 | — | — | COM | 228227104 |
| — | TIME WARNER CABLE | 155,000 | $22.24M | 2.2% | $143.49 | — | — | COM | 88732J207 |
| YPF | YPF S.A.-SPONSORED ADR -G7 EQ | 567,626 | $21M | 2.1% | $36.99 | — | — | SPON ADR CL D | 984245100 |
| MGM | MGM RESORTS INTERNATIONAL | 850,000 | $19.36M | 1.9% | $22.78 | — | — | COM | 552953101 |
| MLCO | MELCO CROWN ENTERTAINMENT -ADR | 720,000 | $18.93M | 1.9% | $26.29 | — | — | ADR | 585464100 |
| TMUS | T-MOBILE US INC | 650,000 | $18.77M | 1.8% | $28.87 | — | — | COM | 872590104 |
| TDS | TELEPHONE AND DATA SYSTEMS | 770,000 | $18.45M | 1.8% | $23.96 | — | — | COM NEW | 879433829 |
| PBR | PETROLEO BRASILEIRO SA -G7 EQ | 1,000,000 | $14.19M | 1.4% | $14.19 | — | — | SPONSORED ADR | 71654V408 |
| — | ARCELOR MITTAL G7 EQUITIES | 1,004,800 | $13.76M | 1.4% | $13.69 | — | — | NY REGISTRY SH | 03938L104 |
| UAL | UNITED CONTINENTAL HOLDINGS | 270,000 | $12.63M | 1.2% | $46.79 | — | — | COM | 910047109 |
| — | CABLEVISION SYSTEMS NEW | 625,000 | $10.94M | 1.1% | $17.51 | — | — | CL A NY CABLVS | 12686C109 |
| — | CENTURY LINK INC | 250,000 | $10.22M | 1.0% | $40.89 | — | — | COM | 156700106 |
| VZ | VERIZON COMM INC | 200,000 | $9.998M | 1.0% | $49.99 | — | — | COM | 92343V104 |
| DAL | DELTA AIR LINES INC | 250,000 | $9.038M | 0.9% | $36.15 | — | — | COM NEW | 247361702 |
| JBLU | JETBLUE AIRWAYS CORP | 800,000 | $8.496M | 0.8% | $10.62 | — | — | COM | 477143101 |
| AAL | AMERICAN AIRLINES GROUP | 190,000 | $6.741M | 0.7% | $35.48 | — | — | COM | 02376R102 |
| — | DISH NETWORK CORP - A | 90,000 | $5.812M | 0.6% | $64.58 | — | — | CL A | 25470M109 |
| — | TIM PARTICIPACOES SA-ADR NEW | 90,000 | $2.358M | 0.2% | $26.20 | — | — | SPONSORED ADR | 88706P205 |
| — | SPRINT CORPORATION | 200,000 | $1.268M | 0.1% | $6.34 | — | — | COM SER 1 | 85207U105 |
| GS | GOLDMAN SACHS - G7 EQ | 3,096 | $568K | 0.1% | $183.46 | — | — | COM | 38141G104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,000 | $89,000 | 0.0% | $89.00 | — | — | COM | 01609W102 |