Location: New York, NY
CIK: 0001103887 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $692M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EWZ | I SHARES MSCI BRAZIL | 4,820,000 | $176M | 25.5% | $36.57 | — | — | MSCI BRZ CAP ETF | 464286400 |
| AAPL | APPLE COMPUTER - G7 EQ | 1,160,000 | $128M | 18.5% | $110.38 | — | — | COM | 037833100 |
| PBR | PETROLEO BRASILEIRO SA -G7 EQ | 6,500,000 | $47.45M | 6.9% | $7.30 | — | — | SPONSORED ADR | 71654V408 |
| — | GOOGLE INC - CL A | 75,000 | $39.48M | 5.7% | $526.40 | — | — | CL A | 38259P508 |
| — | ARCELOR MITTAL G7 EQUITIES | 3,004,800 | $33.14M | 4.8% | $11.03 | — | — | NY REGISTRY SH | 03938L104 |
| CCI | CROWN CASTLE INTERNATIONAL NEW | 415,000 | $32.66M | 4.7% | $78.70 | — | — | COM | 22822V101 |
| — | TIME WARNER CABLE | 145,000 | $22.05M | 3.2% | $152.06 | — | — | COM | 88732J207 |
| TDS | TELEPHONE AND DATA SYSTEMS | 810,000 | $20.45M | 3.0% | $25.25 | — | — | COM NEW | 879433829 |
| TMUS | T-MOBILE US INC | 730,000 | $19.67M | 2.8% | $26.94 | — | — | COM | 872590104 |
| MGM | MGM RESORTS INTERNATIONAL | 850,000 | $18.17M | 2.6% | $21.38 | — | — | COM | 552953101 |
| MLCO | MELCO CROWN ENTERTAINMENT -ADR | 710,000 | $18.03M | 2.6% | $25.40 | — | — | ADR | 585464100 |
| CMCSA | COMCAST CORP-CLASS A GLOBAL EQUITY | 300,000 | $17.4M | 2.5% | $58.01 | — | — | CL A | 20030N101 |
| DAL | DELTA AIR LINES INC | 350,000 | $17.22M | 2.5% | $49.19 | — | — | COM NEW | 247361702 |
| JBLU | JETBLUE AIRWAYS CORP | 1,000,000 | $15.86M | 2.3% | $15.86 | — | — | COM | 477143101 |
| YPF | YPF S.A.-SPONSORED ADR -G7 EQ | 567,626 | $15.03M | 2.2% | $26.47 | — | — | SPON ADR CL D | 984245100 |
| UAL | UNITED CONTINENTAL HOLDINGS | 200,000 | $13.38M | 1.9% | $66.89 | — | — | COM | 910047109 |
| — | CABLEVISION SYSTEMS NEW | 465,000 | $9.598M | 1.4% | $20.64 | — | — | CL A NY CABLVS | 12686C109 |
| AAL | AMERICAN AIRLINES GROUP | 150,000 | $8.045M | 1.2% | $53.63 | — | — | COM | 02376R102 |
| — | CENTURY LINK INC | 200,000 | $7.916M | 1.1% | $39.58 | — | — | COM | 156700106 |
| TDY | TELEFONICA BRASIL ADR | 425,000 | $7.514M | 1.1% | $17.68 | — | — | COM | 879360105 |
| VZ | VERIZON COMM INC | 150,000 | $7.017M | 1.0% | $46.78 | — | — | COM | 92343V104 |
| — | ALIBABA GROUP HOLDING-SP ADR | 500,000 | $6.65M | 1.0% | $13.30 | — | — | Call | 01609W902 |
| — | DISH NETWORK CORP - A | 65,000 | $4.738M | 0.7% | $72.89 | — | — | CL A | 25470M109 |
| — | SPRINT CORPORATION | 600,000 | $2.49M | 0.4% | $4.15 | — | — | COM SER 1 | 85207U105 |
| — | TIM PARTICIPACOES SA-ADR NEW | 90,000 | $1.999M | 0.3% | $22.21 | — | — | SPONSORED ADR | 88706P205 |
| — | GOOGLE INC - CL A | 100,000 | $1.06M | 0.2% | $10.60 | — | — | Call | 38259P908 |
| GS | GOLDMAN SACHS - G7 EQ | 3,096 | $600K | 0.1% | $193.80 | — | — | COM | 38141G104 |
| — | FXI ISHA FTSE/XINHUA CHINA 25 EQD | 200,000 | $400K | 0.1% | $2.00 | — | — | Call | 464287904 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,000 | $104K | 0.0% | $104.00 | — | — | SPONSORED ADS | 01609W102 |