Location: New York, NY
CIK: 0001103887 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $1.201B (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 | 299,073 | $207M | 17.2% | $692.10 | — | — | CAP STK CL C | 02079K107 |
| — | FINANCIAL SELECT SECTOR SPDR - EQUITIES | 9,000,000 | $206M | 17.1% | $22.86 | — | — | Put | 81369Y955 |
| XLV | HEALTH CARE SELECT SECTOR G7 EQUITIES | 2,125,000 | $152M | 12.7% | $71.70 | — | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE COMPUTER - G7 EQ | 1,003,300 | $95.92M | 8.0% | $95.60 | — | — | COM | 037833100 |
| GOOGL | ALPHABET INC-CL A | 108,700 | $76.47M | 6.4% | $703.53 | — | — | CAP STK CL A | 02079K305 |
| — | ISHARES CHINA LARGE-CAP ETF - EQUITIES | 2,000,000 | $68.44M | 5.7% | $34.22 | — | — | Put | 464287954 |
| PBR | PETROLEO BRASILEIRO SA -G7 EQ | 5,798,363 | $41.52M | 3.5% | $7.16 | — | — | SPONSORED ADR | 71654V408 |
| CMCSA | COMCAST CORP-CLASS A GLOBAL EQUITY | 600,000 | $39.11M | 3.3% | $65.19 | — | — | CL A | 20030N101 |
| TMUS | T-MOBILE US INC | 850,000 | $36.78M | 3.1% | $43.27 | — | — | COM | 872590104 |
| JBLU | JETBLUE AIRWAYS CORP | 2,010,000 | $33.29M | 2.8% | $16.56 | — | — | COM | 477143101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,450,000 | $32.81M | 2.7% | $22.63 | — | — | COM | 552953101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 710,000 | $29.14M | 2.4% | $41.04 | — | — | COM | 910047109 |
| LQD | ISHARES IBOXX INVESTMENT GRA- DIV FUT | 205,000 | $25.16M | 2.1% | $122.74 | — | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES IBOXX HIGH YIELD COR- DIV FUT | 295,000 | $24.99M | 2.1% | $84.70 | — | — | IBOXX HI YD ETF | 464288513 |
| META | FACEBOOK CLASS A ORD SHS | 160,950 | $18.39M | 1.5% | $114.28 | — | — | CL A | 30303M102 |
| — | ARCELOR MITTAL G7 EQUITIES | 3,933,290 | $18.33M | 1.5% | $4.66 | — | — | NY REGISTRY SH | 03938L104 |
| TDS | TELEPHONE AND DATA SYSTEMS | 503,000 | $14.92M | 1.2% | $29.66 | — | — | COM NEW | 879433829 |
| MLCO | MELCO CROWN ENTERTAINMENT -ADR | 1,160,000 | $14.59M | 1.2% | $12.58 | — | — | ADR | 585464100 |
| EMB | ISHARES J.P. MORGAN USD EMERG MARK CK | 100,000 | $11.52M | 1.0% | $115.15 | — | — | JP MOR EM MK ETF | 464288281 |
| DAL | DELTA AIR LINES INC | 270,000 | $9.836M | 0.8% | $36.43 | — | — | COM NEW | 247361702 |
| YPF | YPF S.A.-SPONSORED ADR -G7 EQ | 458,474 | $8.803M | 0.7% | $19.20 | — | — | SPON ADR CL D | 984245100 |
| — | TIM PARTICIPACOES SA-ADR NEW | 775,000 | $8.176M | 0.7% | $10.55 | — | — | SPONSORED ADR | 88706P205 |
| — | CENTURY LINK INC | 275,000 | $7.978M | 0.7% | $29.01 | — | — | COM | 156700106 |
| — | TELEFONICA BRASIL ADR | 400,000 | $5.44M | 0.5% | $13.60 | — | — | SPONSORED ADR | 87936R106 |
| — | SPIRIT AIRLINES INC | 116,000 | $5.205M | 0.4% | $44.87 | — | — | COM | 848577102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST- DIV FUT | 18,300 | $4.982M | 0.4% | $272.24 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| WYNN | WYNN RESORTS LTD - GLOBAL EQUITY | 29,000 | $2.629M | 0.2% | $90.66 | — | — | COM | 983134107 |
| EWZ | ISHARES MSCI BRAZIL CAPPED - EQUITIES | 40,510 | $1.222M | 0.1% | $30.17 | — | — | MSCI BRZ CAP ETF | 464286400 |
| GS | GOLDMAN SACHS - G7 EQ | 3,096 | $460K | 0.0% | $148.58 | — | — | COM | 38141G104 |