Location: New York, NY
CIK: 0001103887 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value: $800M (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 | 4,500,000 | $141M | 17.7% | $31.37 | — | — | MSCI BRZ CAP ETF | 464286400 |
| AAPL | APPLE COMPutER - G7 EQ | 929,250 | $116M | 14.5% | $124.43 | — | — | COM | 037833100 |
| XLF | FIN'L SELECT SPDR-USA/DIR | 4,150,000 | $100M | 12.5% | $24.11 | — | — | SBI INT-FINL | 81369Y605 |
| — | GOOGLE INC - CL A | 100,000 | $55.47M | 6.9% | $554.70 | — | — | CL A | 38259P508 |
| PBR | PETROLEO BRASILEIRO SA -G7 EQ | 6,039,600 | $36.3M | 4.5% | $6.01 | — | — | SPONSORED ADR | 71654V408 |
| — | GOOGLE INC - CL C | 60,800 | $33.32M | 4.2% | $547.99 | — | — | CL C | 38259P706 |
| TMUS | T-MOBILE US INC | 1,000,000 | $31.69M | 4.0% | $31.69 | — | — | COM | 872590104 |
| CCI | CROWN CASTLE INTERNATIONAL NEW | 380,000 | $31.36M | 3.9% | $82.54 | — | — | COM | 22822V101 |
| — | TIME WARNER CABLE | 175,000 | $26.23M | 3.3% | $149.88 | — | — | COM | 88732J207 |
| JBLU | JETBLUE AIRWAYS CORP | 1,350,000 | $25.99M | 3.2% | $19.25 | — | — | COM | 477143101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 277,000 | $23.06M | 2.9% | $83.24 | — | — | SPONSORED ADS | 01609W102 |
| — | ARCELOR MITTAL G7 EQUITIES | 2,313,700 | $21.8M | 2.7% | $9.42 | — | — | NY REGISTRY SH | 03938L104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,025,000 | $21.56M | 2.7% | $21.03 | — | — | COM | 552953101 |
| TDS | TELEPHONE AND DATA SYSTEMS | 715,000 | $17.8M | 2.2% | $24.90 | — | — | COM NEW | 879433829 |
| CMCSA | COMCAST CORP-CLASS A GLOBAL EQUITY | 300,000 | $16.94M | 2.1% | $56.47 | — | — | CL A | 20030N101 |
| MLCO | MELCO CROWN ENTERTAINMENT -ADR | 700,000 | $15.02M | 1.9% | $21.46 | — | — | ADR | 585464100 |
| YPF | YPF S.A.-SPONSORED ADR -G7 EQ | 508,474 | $13.96M | 1.7% | $27.45 | — | — | SPON ADR CL D | 984245100 |
| UAL | UNITED CONTINENTAL HOLDINGS | 205,000 | $13.79M | 1.7% | $67.25 | — | — | COM | 910047109 |
| — | CENTURY LINK INC | 325,000 | $11.23M | 1.4% | $34.55 | — | — | COM | 156700106 |
| DAL | DELTA AIR LINES INC | 230,000 | $10.34M | 1.3% | $44.96 | — | — | COM NEW | 247361702 |
| AAL | AMERICAN AIRLINES GROUP | 145,000 | $7.653M | 1.0% | $52.78 | — | — | COM | 02376R102 |
| — | CABLEVISION SYSTEMS NEW | 415,000 | $7.595M | 0.9% | $18.30 | — | — | FTSE CHINA25 IDX | 12686C109 |
| — | TELEFONICA BRASIL ADR | 395,000 | $6.04M | 0.8% | $15.29 | — | — | SPONSORED ADR | 87936R106 |
| ACWX | ISHARES MSCI ACWI EX US ETF- EQ DERIV | 100,000 | $4.47M | 0.6% | $44.70 | — | — | MSCI ACWI US ETF | 464288240 |
| — | DISH NETWORK CORP - A | 55,000 | $3.853M | 0.5% | $70.05 | — | — | CL A | 25470M109 |
| — | TIM PARTICIPACOES SA-ADR NEW | 140,000 | $2.321M | 0.3% | $16.58 | — | — | SPONSORED ADR | 88706P205 |
| — | I SHARES MSCI BRAZIL | 1,100,000 | $1.555M | 0.2% | $1.41 | — | — | Call | 464286900 |
| — | ALIBABA GROUP HOLDING-SP ADR | 500,000 | $925K | 0.1% | $1.85 | — | — | Call | 01609W902 |
| — | ISHARES MSCI JAPAN ETF - EQ DERIV | 4,250,000 | $840K | 0.1% | $0.20 | — | — | Call | 464286908 |
| — | ISHARES MSCI BRAZIL CAPPED-EQD (DS) | 100,000 | $835K | 0.1% | $8.35 | — | — | Put | 464286950 |
| GS | GOLDMAN SACHS - G7 EQ | 3,096 | $582K | 0.1% | $187.98 | — | — | COM | 38141G104 |
| — | EEM - MSCI EMERGING MARKET- G7 EQ | 1,000,000 | $150K | 0.0% | $0.15 | — | — | Put | 464287954 |
| — | ISHARES MSCI JAPAN ETF - EQ DERIV | 250,000 | $115K | 0.0% | $0.46 | — | — | Put | 464286958 |
| — | MICROSOFT CORP- EQD | 200,000 | $40,000 | 0.0% | $0.20 | — | — | Call | 594918904 |