CIK: 0001103887 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $1,600,793 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EEM - MSCI EMERGING MARKET- G7 EQ | 11,000,000 | $376,750 | 23.5% | — | — | Call | 464287905 |
| GOOG | ALPHABET INC-CL C | 299,073 | $222,794 | 13.9% | $35.59 | -0.1% | CAP STK CL C | 02079K107 |
| AAPL | APPLE COMPUTER - G7 EQ | 1,003,300 | $109,350 | 6.8% | $19.58 | +15.2% | COM | 037833100 |
| — | QQQQ - POWERSHARES TRUST USA/DIR | 947,202 | $103,434 | 6.5% | $111.86 | — | UNIT SER 1 | 73935A104 |
| EWZ | I SHARES MSCI BRAZIL | 3,242,764 | $85,285 | 5.3% | $36.57 | — | MSCI BRZ CAP ETF | 464286400 |
| GOOGL | ALPHABET INC-CL A | 108,700 | $82,927 | 5.2% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| EEM | EEM - MSCI EMERGING MARKET- G7 EQ | 2,000,000 | $68,500 | 4.3% | $32.73 | — | MSCI EMG MKT ETF | 464287234 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 708,500 | $55,993 | 3.5% | $80.62 | — | SPONSORED ADS | 01609W102 |
| HYG | ISHARES IBOXX HIGH YIELD COR- DIV FUT | 598,000 | $48,851 | 3.1% | $80.85 | — | IBOXX HI YD ETF | 464288513 |
| XLF | FIN'L SELECT SPDR-USA/DIR | 2,000,000 | $45,000 | 2.8% | $22.50 | — | SBI INT-FINL | 81369Y605 |
| PBR | PETROLEO BRASILEIRO SA -G7 EQ | 5,798,363 | $33,862 | 2.1% | $8.36 | — | SPONSORED ADR | 71654V408 |
| TMUS | T-MOBILE US INC | 880,000 | $33,704 | 2.1% | $30.80 | +18.4% | COM | 872590104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,525,000 | $32,696 | 2.0% | $19.30 | -3.3% | COM | 552953101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 540,000 | $32,324 | 2.0% | $50.69 | +4.8% | COM | 910047109 |
| CMCSA | COMCAST CORP-CLASS A GLOBAL EQUITY | 500,000 | $30,540 | 1.9% | $19.72 | +15.4% | CL A | 20030N101 |
| — | SPDR S&P OIL & GAS EXP & PR- EQUITIES | 978,000 | $29,682 | 1.9% | $30.22 | — | S&P OILGAS EXP | 78464A730 |
| LQD | ISHARES IBOXX INVESTMENT GRA- DIV FUT | 247,992 | $29,466 | 1.8% | $118.82 | — | IBOXX INV CP ETF | 464287242 |
| JBLU | JETBLUE AIRWAYS CORP | 1,080,000 | $22,810 | 1.4% | $18.43 | +14.1% | COM | 477143101 |
| META | FACEBOOK CLASS A ORD SHS | 160,950 | $18,364 | 1.1% | $102.01 | +2.7% | CL A | 30303M102 |
| — | ARCELOR MITTAL G7 EQUITIES | 3,933,290 | $18,014 | 1.1% | $9.14 | — | NY REGISTRY SH | 03938L104 |
| TDS | TELEPHONE AND DATA SYSTEMS | 596,000 | $17,934 | 1.1% | $25.57 | -1.4% | COM NEW | 879433829 |
| MLCO | MELCO CROWN ENTERTAINMENT -ADR | 930,000 | $15,354 | 1.0% | $28.07 | — | ADR | 585464100 |
| LUV | SOUTHWEST AIRLINES CO | 200,000 | $8,960 | 0.6% | $36.21 | 0.0% | COM | 844741108 |
| — | TIM PARTICIPACOES SA-ADR NEW | 800,000 | $8,848 | 0.6% | $13.79 | — | SPONSORED ADR | 88706P205 |
| YPF | YPF S.A.-SPONSORED ADR -G7 EQ | 458,474 | $8,198 | 0.5% | $34.58 | — | SPON ADR CL D | 984245100 |
| SPY | SPY - S&P SPDRS | 37,000 | $7,604 | 0.5% | $197.27 | — | TR UNIT | 78462F103 |
| — | SPIRIT AIRLINES INC | 140,000 | $6,717 | 0.4% | $43.19 | — | COM | 848577102 |
| WYNN | WYNN RESORTS LTD - GLOBAL EQUITY | 70,000 | $6,540 | 0.4% | $78.94 | -17.4% | COM | 983134107 |
| — | CENTURY LINK INC | 200,000 | $6,392 | 0.4% | $32.71 | — | COM | 156700106 |
| EMB | ISHARES J.P. MORGAN USD EMERG MARK CK | 50,000 | $5,518 | 0.3% | $110.36 | — | JP MOR EM MK ETF | 464288281 |
| — | TELEFONICA BRASIL ADR | 425,000 | $5,308 | 0.3% | $14.32 | — | SPONSORED ADR | 87936R106 |
| XLP | CONSUMER STAPLES SPDR- DIV FUT | 100,000 | $5,306 | 0.3% | $47.19 | — | SBI CONS STPLS | 81369Y308 |
| DAL | DELTA AIR LINES INC | 100,000 | $4,868 | 0.3% | $41.37 | 0.0% | COM NEW | 247361702 |
| XLY | CONSUMER DISCRETIONARY SELT- DIV FUT | 57,850 | $4,576 | 0.3% | $76.48 | — | SBI CONS DISCR | 81369Y407 |
| — | SPRINT CORPORATION | 800,000 | $2,784 | 0.2% | $4.04 | — | COM SER 1 | 85207U105 |
| — | DISH NETWORK CORP - A | 50,000 | $2,313 | 0.1% | $54.52 | — | CL A | 25470M109 |
| XLI | INDUSTRIAL SELECT SECT SPDR- DIV FUT | 30,000 | $1,664 | 0.1% | $55.47 | — | SBI INT-INDS | 81369Y704 |
| XLU | UTILITIES SELECT SECTOR SPDR- DIV FUTURE | 21,700 | $1,077 | 0.1% | $49.63 | — | SBI INT-UTILS | 81369Y886 |
| GS | GOLDMAN SACHS - G7 EQ | 3,096 | $486 | 0.0% | $120.06 | +5.1% | COM | 38141G104 |