Location: New York, NY
CIK: 0001103887 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $1.601B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EEM - MSCI EMERGING MARKET- G7 EQ | 11,000,000 | $377M | 23.5% | $34.25 | — | — | Call | 464287905 |
| GOOG | ALPHABET INC-CL C | 299,073 | $223M | 13.9% | $744.95 | — | — | CAP STK CL C | 02079K107 |
| AAPL | APPLE COMPUTER - G7 EQ | 1,003,300 | $109M | 6.8% | $108.99 | — | — | COM | 037833100 |
| — | QQQQ - POWERSHARES TRUST USA/DIR | 947,202 | $103M | 6.5% | $109.20 | — | — | UNIT SER 1 | 73935A104 |
| EWZ | I SHARES MSCI BRAZIL | 3,242,764 | $85.28M | 5.3% | $26.30 | — | — | MSCI BRZ CAP ETF | 464286400 |
| GOOGL | ALPHABET INC-CL A | 108,700 | $82.93M | 5.2% | $762.90 | — | — | CAP STK CL A | 02079K305 |
| EEM | EEM - MSCI EMERGING MARKET- G7 EQ | 2,000,000 | $68.5M | 4.3% | $34.25 | — | — | MSCI EMG MKT ETF | 464287234 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 708,500 | $55.99M | 3.5% | $79.03 | — | — | SPONSORED ADS | 01609W102 |
| HYG | ISHARES IBOXX HIGH YIELD COR- DIV FUT | 598,000 | $48.85M | 3.1% | $81.69 | — | — | IBOXX HI YD ETF | 464288513 |
| XLF | FIN'L SELECT SPDR-USA/DIR | 2,000,000 | $45M | 2.8% | $22.50 | — | — | SBI INT-FINL | 81369Y605 |
| PBR | PETROLEO BRASILEIRO SA -G7 EQ | 5,798,363 | $33.86M | 2.1% | $5.84 | — | — | SPONSORED ADR | 71654V408 |
| TMUS | T-MOBILE US INC | 880,000 | $33.7M | 2.1% | $38.30 | — | — | COM | 872590104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,525,000 | $32.7M | 2.0% | $21.44 | — | — | COM | 552953101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 540,000 | $32.32M | 2.0% | $59.86 | — | — | COM | 910047109 |
| CMCSA | COMCAST CORP-CLASS A GLOBAL EQUITY | 500,000 | $30.54M | 1.9% | $61.08 | — | — | CL A | 20030N101 |
| — | SPDR S&P OIL & GAS EXP & PR- EQUITIES | 978,000 | $29.68M | 1.9% | $30.35 | — | — | S&P OILGAS EXP | 78464A730 |
| LQD | ISHARES IBOXX INVESTMENT GRA- DIV FUT | 247,992 | $29.47M | 1.8% | $118.82 | — | — | IBOXX INV CP ETF | 464287242 |
| JBLU | JETBLUE AIRWAYS CORP | 1,080,000 | $22.81M | 1.4% | $21.12 | — | — | COM | 477143101 |
| META | FACEBOOK CLASS A ORD SHS | 160,950 | $18.36M | 1.1% | $114.10 | — | — | CL A | 30303M102 |
| — | ARCELOR MITTAL G7 EQUITIES | 3,933,290 | $18.01M | 1.1% | $4.58 | — | — | NY REGISTRY SH | 03938L104 |
| TDS | TELEPHONE AND DATA SYSTEMS | 596,000 | $17.93M | 1.1% | $30.09 | — | — | COM NEW | 879433829 |
| MLCO | MELCO CROWN ENTERTAINMENT -ADR | 930,000 | $15.35M | 1.0% | $16.51 | — | — | ADR | 585464100 |
| LUV | SOUTHWEST AIRLINES CO | 200,000 | $8.96M | 0.6% | $44.80 | — | — | COM | 844741108 |
| — | TIM PARTICIPACOES SA-ADR NEW | 800,000 | $8.848M | 0.6% | $11.06 | — | — | SPONSORED ADR | 88706P205 |
| YPF | YPF S.A.-SPONSORED ADR -G7 EQ | 458,474 | $8.198M | 0.5% | $17.88 | — | — | SPON ADR CL D | 984245100 |
| SPY | SPY - S&P SPDRS | 37,000 | $7.604M | 0.5% | $205.51 | — | — | TR UNIT | 78462F103 |
| — | SPIRIT AIRLINES INC | 140,000 | $6.717M | 0.4% | $47.98 | — | — | COM | 848577102 |
| WYNN | WYNN RESORTS LTD - GLOBAL EQUITY | 70,000 | $6.54M | 0.4% | $93.43 | — | — | COM | 983134107 |
| — | CENTURY LINK INC | 200,000 | $6.392M | 0.4% | $31.96 | — | — | COM | 156700106 |
| EMB | ISHARES J.P. MORGAN USD EMERG MARK CK | 50,000 | $5.518M | 0.3% | $110.36 | — | — | JP MOR EM MK ETF | 464288281 |
| — | TELEFONICA BRASIL ADR | 425,000 | $5.308M | 0.3% | $12.49 | — | — | SPONSORED ADR | 87936R106 |
| XLP | CONSUMER STAPLES SPDR- DIV FUT | 100,000 | $5.306M | 0.3% | $53.06 | — | — | SBI CONS STPLS | 81369Y308 |
| DAL | DELTA AIR LINES INC | 100,000 | $4.868M | 0.3% | $48.68 | — | — | COM NEW | 247361702 |
| XLY | CONSUMER DISCRETIONARY SELT- DIV FUT | 57,850 | $4.576M | 0.3% | $79.10 | — | — | SBI CONS DISCR | 81369Y407 |
| — | SPRINT CORPORATION | 800,000 | $2.784M | 0.2% | $3.48 | — | — | COM SER 1 | 85207U105 |
| — | DISH NETWORK CORP - A | 50,000 | $2.313M | 0.1% | $46.26 | — | — | CL A | 25470M109 |
| XLI | INDUSTRIAL SELECT SECT SPDR- DIV FUT | 30,000 | $1.664M | 0.1% | $55.47 | — | — | SBI INT-INDS | 81369Y704 |
| XLU | UTILITIES SELECT SECTOR SPDR- DIV FUTURE | 21,700 | $1.077M | 0.1% | $49.63 | — | — | SBI INT-UTILS | 81369Y886 |
| GS | GOLDMAN SACHS - G7 EQ | 3,096 | $486K | 0.0% | $156.98 | — | — | COM | 38141G104 |