Location: New York, NY
CIK: 0001103887 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value: $647M (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 | $113M | 17.5% | $110.30 | — | — | COM | 037833100 |
| EWZ | I SHARES MSCI BRAZIL | 3,495,000 | $76.72M | 11.9% | $21.95 | — | — | MSCI BRZ CAP ETF | 464286400 |
| — | GOOGLE INC - CL A | 110,850 | $70.76M | 10.9% | $638.37 | — | — | CL A | 38259P508 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU- EQ | 1,000,000 | $54.65M | 8.4% | $54.65 | — | — | EUROPE HEDGED EQ | 97717X701 |
| — | GOOGLE INC - CL C | 60,966 | $37.09M | 5.7% | $608.42 | — | — | CL C | 38259P706 |
| SPY | SPY - S&P SPDRS | 190,000 | $36.41M | 5.6% | $191.63 | — | — | TR UNIT | 78462F103 |
| UAL | UNITED CONTINENTAL HOLDINGS | 530,000 | $28.12M | 4.3% | $53.05 | — | — | COM | 910047109 |
| PBR | PETROLEO BRASILEIRO SA -G7 EQ | 6,039,600 | $26.27M | 4.1% | $4.35 | — | — | SPONSORED ADR | 71654V408 |
| TMUS | T-MOBILE US INC | 520,000 | $20.7M | 3.2% | $39.81 | — | — | COM | 872590104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,025,000 | $18.91M | 2.9% | $18.45 | — | — | COM | 552953101 |
| CMCSA | COMCAST CORP-CLASS A GLOBAL EQUITY | 300,000 | $17.06M | 2.6% | $56.88 | — | — | CL A | 20030N101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 277,500 | $16.36M | 2.5% | $58.97 | — | — | SPONSORED ADS | 01609W102 |
| TDS | TELEPHONE AND DATA SYSTEMS | 603,800 | $15.07M | 2.3% | $24.96 | — | — | COM NEW | 879433829 |
| — | ARCELOR MITTAL G7 EQUITIES | 2,313,700 | $11.92M | 1.8% | $5.15 | — | — | NY REGISTRY SH | 03938L104 |
| MLCO | MELCO CROWN ENTERTAINMENT -ADR | 830,000 | $11.42M | 1.8% | $13.76 | — | — | ADR | 585464100 |
| WYNN | WYNN RESORTS LTD - GLOBAL EQUITY | 210,000 | $11.15M | 1.7% | $53.12 | — | — | COM | 983134107 |
| JBLU | JETBLUE AIRWAYS CORP | 370,000 | $9.535M | 1.5% | $25.77 | — | — | COM | 477143101 |
| AAL | AMERICAN AIRLINES GROUP | 240,000 | $9.319M | 1.4% | $38.83 | — | — | COM | 02376R102 |
| YPF | YPF S.A.-SPONSORED ADR -G7 EQ | 508,474 | $7.744M | 1.2% | $15.23 | — | — | SPON ADR CL D | 984245100 |
| — | CENTURY LINK INC | 275,000 | $6.908M | 1.1% | $25.12 | — | — | COM | 156700106 |
| T | AT&T INC | 200,000 | $6.516M | 1.0% | $32.58 | — | — | COM | 00206R102 |
| — | SPIRIT AIRLINES INC | 130,000 | $6.149M | 1.0% | $47.30 | — | — | COM | 848577102 |
| — | TIM PARTICIPACOES SA-ADR NEW | 630,000 | $5.954M | 0.9% | $9.45 | — | — | SPONSORED ADR | 88706P205 |
| DAL | DELTA AIR LINES INC | 110,000 | $4.936M | 0.8% | $44.87 | — | — | COM NEW | 247361702 |
| XLY | CONSUMER DISCRETIONARY SELT- DIV FUT | 65,000 | $4.827M | 0.7% | $74.26 | — | — | SBI CONS DISCR | 81369Y407 |
| XLP | CONSUMER STAPLES SPDR- DIV FUT | 100,000 | $4.719M | 0.7% | $47.19 | — | — | SBI CONS STPLS | 81369Y308 |
| CCI | CROWN CASTLE INTERNATIONAL NEW | 59,000 | $4.653M | 0.7% | $78.86 | — | — | COM | 22822V101 |
| — | TELEFONICA BRASIL ADR | 380,000 | $3.469M | 0.5% | $9.13 | — | — | SPONSORED ADR | 87936R106 |
| — | DISH NETWORK CORP - A | 40,000 | $2.334M | 0.4% | $58.35 | — | — | CL A | 25470M109 |
| — | FACEBOOK CLASS A ORD SHS | 771,000 | $2.236M | 0.3% | $2.90 | — | — | Call | 30303M902 |
| — | SPRINT CORPORATION | 400,000 | $1.536M | 0.2% | $3.84 | — | — | COM SER 1 | 85207U105 |
| GS | GOLDMAN SACHS - G7 EQ | 3,096 | $538K | 0.1% | $173.77 | — | — | COM | 38141G104 |
| — | SPDR S&P OIL & GAS EXP & PR- EQUITIES | 1,000,000 | $88,000 | 0.0% | $0.09 | — | — | Call | 78464A900 |
| — | FXI ISHA FTSE/XINHUA CHINA 25 - G7EQ/DIR | 2,000,000 | $56,000 | 0.0% | $0.03 | — | — | Call | 464287904 |
| — | ALIBABA GROUP HOLDING-SP ADR | 500,000 | $20,000 | 0.0% | $0.04 | — | — | Call | 01609W902 |
| — | ISHARES MSCI BRAZIL CAPPED-EQD (DS) | 500,000 | $5,000 | 0.0% | $0.01 | — | — | Call | 464286900 |