Location: New York, NY
CIK: 0001103887 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $1.245B (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 | 412,000 | $318M | 25.5% | $771.82 | — | — | CAP STK CL C | 02079K107 |
| XLV | HEALTH CARE SELECT SECTOR G7 EQUITIES | 2,375,000 | $164M | 13.2% | $68.94 | — | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE COMPUTER - G7 EQ | 985,300 | $114M | 9.2% | $115.82 | — | — | COM | 037833100 |
| AMZN | AMAZON.COM INC - EQUITIES | 150,000 | $112M | 9.0% | $749.87 | — | — | COM | 023135106 |
| PBR | PETROLEO BRASILEIRO SA -G7 EQ | 5,678,303 | $57.41M | 4.6% | $10.11 | — | — | SPONSORED ADR | 71654V408 |
| MGM | MGM RESORTS INTERNATIONAL | 1,540,000 | $44.4M | 3.6% | $28.83 | — | — | COM | 552953101 |
| — | ARCELOR MITTAL G7 EQUITIES | 5,933,290 | $43.31M | 3.5% | $7.30 | — | — | NY REGISTRY SH | 03938L104 |
| CMCSA | COMCAST CORP-CLASS A GLOBAL EQUITY | 610,000 | $42.12M | 3.4% | $69.05 | — | — | CL A | 20030N101 |
| JBLU | JETBLUE AIRWAYS CORP | 1,860,000 | $41.7M | 3.4% | $22.42 | — | — | COM | 477143101 |
| — | TWITTER INC - EQUITIES | 1,702,000 | $27.74M | 2.2% | $16.30 | — | — | COM | 90184L102 |
| TMUS | T-MOBILE US INC | 460,000 | $26.45M | 2.1% | $57.51 | — | — | COM | 872590104 |
| UAL | UNITED CONTINENTAL HOLDINGS | 340,000 | $24.78M | 2.0% | $72.88 | — | — | COM | 910047109 |
| — | TWITTER INC - EQUITIES | 1,500,000 | $24.45M | 2.0% | $16.30 | — | — | Call | 90184L902 |
| MLCO | MELCO CROWN ENTERTAINMENT -ADR | 1,520,000 | $24.17M | 1.9% | $15.90 | — | — | ADR | 585464100 |
| TDS | TELEPHONE AND DATA SYSTEMS | 755,000 | $21.8M | 1.8% | $28.87 | — | — | COM NEW | 879433829 |
| HYG | ISHARES IBOXX HIGH YIELD COR- DIV FUT | 250,000 | $21.64M | 1.7% | $86.55 | — | — | IBOXX HI YD ETF | 464288513 |
| META | FACEBOOK CLASS A ORD SHS | 157,918 | $18.17M | 1.5% | $115.05 | — | — | CL A | 30303M102 |
| — | ARCELOR MITTAL G7 EQUITIES | 2,000,000 | $14.6M | 1.2% | $7.30 | — | — | Call | 03938L904 |
| LQD | ISHARES IBOXX INVESTMENT GRA- DIV FUT | 107,000 | $12.54M | 1.0% | $117.18 | — | — | IBOXX INV CP ETF | 464287242 |
| STANLN V7.5 PERP REGS | STANDARD CHARTER 7.50 PERP | 12,000,000 | $11.97M | 1.0% | $1.00 | — | — | DEBT 7.500%12/3 | G84228CQ9 |
| EMB | ISHARES J.P. MORGAN USD EMERG MARK CK | 82,862 | $9.133M | 0.7% | $110.22 | — | — | JP MOR EM MK ETF | 464288281 |
| DAL | DELTA AIR LINES INC | 170,000 | $8.362M | 0.7% | $49.19 | — | — | COM NEW | 247361702 |
| YPF | YPF S.A.-SPONSORED ADR -G7 EQ | 458,474 | $7.565M | 0.6% | $16.50 | — | — | SPON ADR CL D | 984245100 |
| — | TIM PARTICIPACOES SA-ADR NEW | 635,000 | $7.493M | 0.6% | $11.80 | — | — | SPONSORED ADR | 88706P205 |
| ADBE | ADOBE SYSTEMS INC - EQUITIES | 65,504 | $6.744M | 0.5% | $102.96 | — | — | COM | 00724F101 |
| IWM | ISHARES RUSSELL 2000 ETF - DIV FUT CK | 40,000 | $5.394M | 0.4% | $134.85 | — | — | RUSSELL 2000 ETF | 464287655 |
| WYNN | WYNN RESORTS LTD - GLOBAL EQUITY | 50,000 | $4.326M | 0.3% | $86.52 | — | — | COM | 983134107 |
| XLP | CONSUMER STAPLES SPDR- DIV FUT | 77,000 | $3.982M | 0.3% | $51.71 | — | — | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC-CL A | 5,000 | $3.962M | 0.3% | $792.40 | — | — | CAP STK CL A | 02079K305 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF - CK | 101,000 | $3.536M | 0.3% | $35.01 | — | — | MSCI EMG MKT ETF | 464287234 |
| — | TELEFONICA BRASIL ADR | 200,000 | $2.676M | 0.2% | $13.38 | — | — | SPONSORED ADR | 87936R106 |
| — | FRONTIER COMMUNICATIONS ORD SHS | 600,000 | $2.028M | 0.2% | $3.38 | — | — | COM | 35906A108 |
| XLF | FINANCIAL SELECT SECTOR SPDR- DIV FUT | 86,000 | $2M | 0.2% | $23.26 | — | — | SBI INT-FINL | 81369Y605 |
| XLI | INDUSTRIAL SELECT SECT SPDR- DIV FUT | 32,000 | $1.991M | 0.2% | $62.22 | — | — | SBI INT-INDS | 81369Y704 |
| XLU | UTILITIES SELECT SECTOR SPDR- DIV FUTURE | 41,000 | $1.991M | 0.2% | $48.56 | — | — | SBI INT-UTILS | 81369Y886 |
| XLB | MATERIALS SELECT SECTOR SPDR- DIV FUT CK | 40,000 | $1.988M | 0.2% | $49.70 | — | — | SBI MATERIALS | 81369Y100 |
| XLK | TECHNOLOGY SELECT SECT SPDR- DIV FUT | 41,000 | $1.983M | 0.2% | $48.37 | — | — | TECHNOLOGY | 81369Y803 |
| XLY | CONSUMER DISCRETIONARY SELT- DIV FUT | 24,000 | $1.954M | 0.2% | $81.42 | — | — | SBI CONS DISCR | 81369Y407 |
| EWZ | ISHARES MSCI BRAZIL CAPPED - EQUITIES | 40,510 | $1.351M | 0.1% | $33.35 | — | — | MSCI BRZ CAP ETF | 464286400 |
| GS | GOLDMAN SACHS - G7 EQ | 3,096 | $741K | 0.1% | $239.34 | — | — | COM | 38141G104 |