Location: New York, NY
CIK: 0001103887 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value: $700M (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 | 1,025,000 | $129M | 18.4% | $125.43 | — | — | COM | 037833100 |
| EWZ | I SHARES MSCI BRAZIL | 3,495,000 | $115M | 16.4% | $32.77 | — | — | MSCI BRZ CAP ETF | 464286400 |
| — | GOOGLE INC - CL A | 109,250 | $59M | 8.4% | $540.04 | — | — | CL A | 38259P508 |
| PBR | PETROLEO BRASILEIRO SA -G7 EQ | 6,039,600 | $54.66M | 7.8% | $9.05 | — | — | SPONSORED ADR | 71654V408 |
| — | GOOGLE INC - CL C | 60,966 | $31.73M | 4.5% | $520.50 | — | — | CL C | 38259P706 |
| UAL | UNITED CONTINENTAL HOLDINGS | 500,000 | $26.5M | 3.8% | $53.01 | — | — | COM | 910047109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 277,000 | $22.79M | 3.3% | $82.27 | — | — | SPONSORED ADS | 01609W102 |
| TMUS | T-MOBILE US INC | 580,000 | $22.49M | 3.2% | $38.77 | — | — | COM | 872590104 |
| — | ARCELOR MITTAL G7 EQUITIES | 2,313,700 | $22.48M | 3.2% | $9.72 | — | — | NY REGISTRY SH | 03938L104 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU- EQ | 300,000 | $18.48M | 2.6% | $61.59 | — | — | EUROPE HEDGED EQ | 97717X701 |
| TDS | TELEPHONE AND DATA SYSTEMS | 613,800 | $18.05M | 2.6% | $29.40 | — | — | COM NEW | 879433829 |
| CMCSA | COMCAST CORP-CLASS A GLOBAL EQUITY | 300,000 | $18.04M | 2.6% | $60.14 | — | — | CL A | 20030N101 |
| MLCO | MELCO CROWN ENTERTAINMENT -ADR | 900,000 | $17.67M | 2.5% | $19.63 | — | — | ADR | 585464100 |
| MGM | MGM RESORTS INTERNATIONAL | 925,000 | $16.88M | 2.4% | $18.25 | — | — | COM | 552953101 |
| YPF | YPF S.A.-SPONSORED ADR -G7 EQ | 508,474 | $13.95M | 2.0% | $27.43 | — | — | SPON ADR CL D | 984245100 |
| JBLU | JETBLUE AIRWAYS CORP | 590,000 | $12.25M | 1.7% | $20.76 | — | — | COM | 477143101 |
| HYG | ISHARES IBOXX HIGH YIELD COR- DIV FUT | 125,000 | $11.1M | 1.6% | $88.80 | — | — | IBOXX HI YD ETF | 464288513 |
| — | CENTURY LINK INC | 325,000 | $9.549M | 1.4% | $29.38 | — | — | COM | 156700106 |
| AAL | AMERICAN AIRLINES GROUP | 190,000 | $7.588M | 1.1% | $39.94 | — | — | COM | 02376R102 |
| SPY | SPY - S&P SPDRS | 35,000 | $7.205M | 1.0% | $205.86 | — | — | TR UNIT | 78462F103 |
| CCI | CROWN CASTLE INTERNATIONAL NEW | 79,000 | $6.344M | 0.9% | $80.30 | — | — | COM | 22822V101 |
| — | TIME WARNER CABLE | 35,000 | $6.236M | 0.9% | $178.17 | — | — | COM | 88732J207 |
| — | CABLEVISION SYSTEMS NEW | 255,000 | $6.105M | 0.9% | $23.94 | — | — | CL A NY CABLVS | 12686C109 |
| — | TIM PARTICIPACOES SA-ADR NEW | 350,000 | $5.726M | 0.8% | $16.36 | — | — | SPONSORED ADR | 88706P205 |
| — | TELEFONICA BRASIL ADR | 380,000 | $5.293M | 0.8% | $13.93 | — | — | SPONSORED ADR | 87936R106 |
| XLY | CONSUMER DISCRETIONARY SELT- DIV FUT | 65,000 | $4.971M | 0.7% | $76.48 | — | — | SBI CONS DISCR | 81369Y407 |
| XLK | TECHNOLOGY SELECT SECT SPDR- DIV FUT | 120,000 | $4.968M | 0.7% | $41.40 | — | — | TECHNOLOGY | 81369Y803 |
| XLF | FINANCIAL SELECT SECTOR SPDR- DIV FUT | 200,000 | $4.876M | 0.7% | $24.38 | — | — | SBI INT-FINL | 81369Y605 |
| FXI | FXI ISHA FTSE/XINHUA CHINA 25 EQD | 75,000 | $3.458M | 0.5% | $46.11 | — | — | CHINA LG-CAP ETF | 464287184 |
| DAL | DELTA AIR LINES INC | 80,000 | $3.286M | 0.5% | $41.08 | — | — | COM NEW | 247361702 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF - CK | 80,000 | $3.17M | 0.5% | $39.63 | — | — | MSCI EMG MKT ETF | 464287234 |
| WYNN | WYNN RESORTS LTD - GLOBAL EQUITY | 30,000 | $2.96M | 0.4% | $98.67 | — | — | COM | 983134107 |
| — | FXI ISHA FTSE/XINHUA CHINA 25 - G7EQ/DIR | 3,000,000 | $2.875M | 0.4% | $0.96 | — | — | Call | 464287904 |
| — | DISH NETWORK CORP - A | 40,000 | $2.708M | 0.4% | $67.70 | — | — | CL A | 25470M109 |
| — | SPRINT CORPORATION | 400,000 | $1.824M | 0.3% | $4.56 | — | — | COM SER 1 | 85207U105 |
| — | ISHARES MSCI JAPAN ETF - EQ DERIV | 4,000,000 | $685K | 0.1% | $0.17 | — | — | Call | 464286908 |
| GS | GOLDMAN SACHS - G7 EQ | 3,096 | $646K | 0.1% | $208.66 | — | — | COM | 38141G104 |
| — | ALIBABA GROUP HOLDING-SP ADR | 500,000 | $450K | 0.1% | $0.90 | — | — | Call | 01609W902 |
| — | ISHARES MSCI BRAZIL CAPPED-EQD (DS) | 500,000 | $223K | 0.0% | $0.45 | — | — | Call | 464286900 |