Location: New York, NY
CIK: 0001103887 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 5, 2016
Total Value: $1.042B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC-CL C | 186,325 | $141M | 13.6% | $758.88 | — | — | CAP STK CL C | 02079K107 |
| — | QQQQ - POWERSHARES TRUST USA/DIR | 981,938 | $110M | 10.5% | $111.86 | — | — | UNIT SER 1 | 73935A104 |
| AAPL | APPLE COMPUTER - G7 EQ | 1,010,000 | $106M | 10.2% | $105.26 | — | — | COM | 037833100 |
| GOOGL | ALPHABET INC-CL A | 108,700 | $84.57M | 8.1% | $778.00 | — | — | CAP STK CL A | 02079K305 |
| EWZ | I SHARES MSCI BRAZIL | 3,378,713 | $69.87M | 6.7% | $20.68 | — | — | MSCI BRZ CAP ETF | 464286400 |
| SPY | SPY - S&P SPDRS | 277,000 | $56.47M | 5.4% | $203.87 | — | — | TR UNIT | 78462F103 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU- EQ | 1,000,000 | $53.81M | 5.2% | $53.81 | — | — | EUROPE HEDGED EQ | 97717X701 |
| EEM | EEM - MSCI EMERGING MARKET- G7 EQ | 1,475,000 | $47.48M | 4.6% | $32.19 | — | — | MSCI EMG MKT ETF | 464287234 |
| HYG | ISHARES IBOXX HIGH YIELD COR- DIV FUT | 450,000 | $36.26M | 3.5% | $80.58 | — | — | IBOXX HI YD ETF | 464288513 |
| UAL | UNITED CONTINENTAL HOLDINGS | 560,000 | $32.09M | 3.1% | $57.30 | — | — | COM | 910047109 |
| — | SPDR S&P OIL & GAS EXP & PR- EQUITIES | 1,000,000 | $30.22M | 2.9% | $30.22 | — | — | S&P OILGAS EXP | 78464A730 |
| MGM | MGM RESORTS INTERNATIONAL | 1,125,000 | $25.56M | 2.5% | $22.72 | — | — | COM | 552953101 |
| PBR | PETROLEO BRASILEIRO SA -G7 EQ | 5,798,363 | $24.93M | 2.4% | $4.30 | — | — | SPONSORED ADR | 71654V408 |
| TMUS | T-MOBILE US INC | 580,000 | $22.69M | 2.2% | $39.12 | — | — | COM | 872590104 |
| CMCSA | COMCAST CORP-CLASS A GLOBAL EQUITY | 400,000 | $22.57M | 2.2% | $56.43 | — | — | CL A | 20030N101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 265,800 | $21.6M | 2.1% | $81.27 | — | — | SPONSORED ADS | 01609W102 |
| TDS | TELEPHONE AND DATA SYSTEMS | 700,000 | $18.12M | 1.7% | $25.89 | — | — | COM NEW | 879433829 |
| META | FACEBOOK CLASS A ORD SHS | 161,100 | $16.86M | 1.6% | $104.66 | — | — | CL A | 30303M102 |
| MLCO | MELCO CROWN ENTERTAINMENT -ADR | 850,000 | $14.28M | 1.4% | $16.80 | — | — | ADR | 585464100 |
| JBLU | JETBLUE AIRWAYS CORP | 610,000 | $13.82M | 1.3% | $22.65 | — | — | COM | 477143101 |
| — | SPIRIT AIRLINES INC | 290,000 | $11.56M | 1.1% | $39.85 | — | — | COM | 848577102 |
| — | ARCELOR MITTAL G7 EQUITIES | 2,313,700 | $9.741M | 0.9% | $4.21 | — | — | NY REGISTRY SH | 03938L104 |
| YPF | YPF S.A.-SPONSORED ADR -G7 EQ | 508,474 | $7.993M | 0.8% | $15.72 | — | — | SPON ADR CL D | 984245100 |
| AAL | AMERICAN AIRLINES GROUP | 170,000 | $7.199M | 0.7% | $42.35 | — | — | COM | 02376R102 |
| — | CENTURY LINK INC | 275,000 | $6.919M | 0.7% | $25.16 | — | — | COM | 156700106 |
| WYNN | WYNN RESORTS LTD - GLOBAL EQUITY | 100,000 | $6.919M | 0.7% | $69.19 | — | — | COM | 983134107 |
| T | AT&T INC | 200,000 | $6.882M | 0.7% | $34.41 | — | — | COM | 00206R102 |
| — | TIM PARTICIPACOES SA-ADR NEW | 630,000 | $5.342M | 0.5% | $8.48 | — | — | SPONSORED ADR | 88706P205 |
| XLY | CONSUMER DISCRETIONARY SELT- DIV FUT | 65,000 | $5.08M | 0.5% | $78.15 | — | — | SBI CONS DISCR | 81369Y407 |
| XLP | CONSUMER STAPLES SPDR- DIV FUT | 100,000 | $5.049M | 0.5% | $50.49 | — | — | SBI CONS STPLS | 81369Y308 |
| XLK | TECHNOLOGY SELECT SECT SPDR- DIV FUT | 100,000 | $4.283M | 0.4% | $42.83 | — | — | TECHNOLOGY | 81369Y803 |
| — | FACEBOOK CLASS A ORD SHS | 771,000 | $4.171M | 0.4% | $5.41 | — | — | Call | 30303M902 |
| — | TELEFONICA BRASIL ADR | 450,000 | $4.063M | 0.4% | $9.03 | — | — | SPONSORED ADR | 87936R106 |
| — | DISH NETWORK CORP - A | 50,000 | $2.859M | 0.3% | $57.18 | — | — | CL A | 25470M109 |
| — | ALPHABET INC-CL C | 300,000 | $2.387M | 0.2% | $7.96 | — | — | Call | 02079K907 |
| — | SPRINT CORPORATION | 500,000 | $1.81M | 0.2% | $3.62 | — | — | COM SER 1 | 85207U105 |
| GS | GOLDMAN SACHS - G7 EQ | 3,096 | $558K | 0.1% | $180.23 | — | — | COM | 38141G104 |
| — | FXI ISHA FTSE/XINHUA CHINA 25 - G7EQ/DIR | 1,000,000 | $10,000 | 0.0% | $0.01 | — | — | Call | 464287904 |
| — | ALIBABA GROUP HOLDING-SP ADR | 500,000 | $5,000 | 0.0% | $0.01 | — | — | Call | 01609W902 |
| — | ISHARES MSCI BRAZIL CAPPED-EQD (DS) | 500,000 | $5,000 | 0.0% | $0.01 | — | — | Call | 464286900 |