Location: New York, NY
CIK: 0001103887 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $954M (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 | 5,000,000 | $187M | 19.6% | $37.45 | — | — | Call | 464287904 |
| XLV | HEALTH CARE SELECT SECTOR G7 EQUITIES | 2,125,000 | $153M | 16.1% | $72.11 | — | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE COMPUTER - G7 EQ | 985,300 | $111M | 11.7% | $113.05 | — | — | COM | 037833100 |
| PBR | PETROLEO BRASILEIRO SA -G7 EQ | 5,678,303 | $52.98M | 5.6% | $9.33 | — | — | SPONSORED ADR | 71654V408 |
| MGM | MGM RESORTS INTERNATIONAL | 1,950,000 | $50.76M | 5.3% | $26.03 | — | — | COM | 552953101 |
| TMUS | T-MOBILE US INC | 870,000 | $40.65M | 4.3% | $46.72 | — | — | COM | 872590104 |
| — | TWITTER INC - EQUITIES | 1,702,000 | $39.23M | 4.1% | $23.05 | — | — | COM | 90184L102 |
| CMCSA | COMCAST CORP-CLASS A GLOBAL EQUITY | 590,000 | $39.14M | 4.1% | $66.34 | — | — | CL A | 20030N101 |
| — | ARCELOR MITTAL G7 EQUITIES | 5,933,290 | $35.84M | 3.8% | $6.04 | — | — | NY REGISTRY SH | 03938L104 |
| JBLU | JETBLUE AIRWAYS CORP | 1,940,000 | $33.45M | 3.5% | $17.24 | — | — | COM | 477143101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 620,000 | $32.53M | 3.4% | $52.47 | — | — | COM | 910047109 |
| MLCO | MELCO CROWN ENTERTAINMENT -ADR | 1,540,000 | $24.81M | 2.6% | $16.11 | — | — | ADR | 585464100 |
| HYG | ISHARES IBOXX HIGH YIELD COR- DIV FUT | 277,000 | $24.17M | 2.5% | $87.26 | — | — | IBOXX HI YD ETF | 464288513 |
| META | FACEBOOK CLASS A ORD SHS | 157,918 | $20.26M | 2.1% | $128.27 | — | — | CL A | 30303M102 |
| LQD | ISHARES IBOXX INVESTMENT GRA- DIV FUT | 162,000 | $19.95M | 2.1% | $123.18 | — | — | IBOXX INV CP ETF | 464287242 |
| TDS | TELEPHONE AND DATA SYSTEMS | 630,000 | $17.12M | 1.8% | $27.18 | — | — | COM NEW | 879433829 |
| STANLN V7.5 PERP REGS | STANDARD CHARTER 7.50% PERP | 12,000,000 | $11.97M | 1.3% | $1.00 | — | — | DEBT 7.500%12/3 ADDED | G84228CQ9 |
| — | TIM PARTICIPACOES SA-ADR NEW | 745,000 | $9.119M | 1.0% | $12.24 | — | — | SPONSORED ADR | 88706P205 |
| YPF | YPF S.A.-SPONSORED ADR -G7 EQ | 458,474 | $8.353M | 0.9% | $18.22 | — | — | SPON ADR CL D | 984245100 |
| EMB | ISHARES J.P. MORGAN USD EMERG MARK CK | 58,115 | $6.812M | 0.7% | $117.22 | — | — | JP MOR EM MK ETF | 464288281 |
| — | CENTURY LINK INC | 195,000 | $5.349M | 0.6% | $27.43 | — | — | COM | 156700106 |
| WYNN | WYNN RESORTS LTD - GLOBAL EQUITY | 50,000 | $4.871M | 0.5% | $97.42 | — | — | COM | 983134107 |
| DAL | DELTA AIR LINES INC | 120,000 | $4.723M | 0.5% | $39.36 | — | — | COM NEW | 247361702 |
| — | SPIRIT AIRLINES INC | 96,000 | $4.083M | 0.4% | $42.53 | — | — | COM | 848577102 |
| GOOGL | ALPHABET INC-CL A | 5,000 | $4.02M | 0.4% | $804.00 | — | — | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC-CL C | 5,000 | $3.886M | 0.4% | $777.20 | — | — | CAP STK CL C | 02079K107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF - CK | 98,000 | $3.67M | 0.4% | $37.45 | — | — | MSCI EMG MKT ETF | 464287234 |
| — | TELEFONICA BRASIL ADR | 200,000 | $2.894M | 0.3% | $14.47 | — | — | SPONSORED ADR | 87936R106 |
| EWZ | ISHARES MSCI BRAZIL CAPPED - EQUITIES | 40,510 | $1.366M | 0.1% | $33.72 | — | — | MSCI BRZ CAP ETF | 464286400 |
| GS | GOLDMAN SACHS - G7 EQ | 3,096 | $499K | 0.1% | $161.18 | — | — | COM | 38141G104 |