Location: New York, NY
CIK: 0001103887 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $1.309B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST SERIES - TF | 1,500,000 | $199M | 15.2% | $132.38 | — | — | Put | 73935A104 |
| XLV | HEALTH CARE SELECT SECTOR G7 EQUITIES | 2,375,000 | $177M | 13.5% | $74.36 | — | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE COMPUTER - G7 EQ | 976,250 | $140M | 10.7% | $143.66 | — | — | COM | 037833100 |
| AMZN | AMAZON.COM INC - EQUITIES | 148,800 | $132M | 10.1% | $886.54 | — | — | COM | 023135106 |
| XLV | HEALTH CARE SELECT SECTOR G7 EQUITIES | 1,000,000 | $74.36M | 5.7% | $74.36 | — | — | Call | 81369Y209 |
| — | ARCELOR MITTAL G7 EQUITIES | 7,933,290 | $66.24M | 5.1% | $8.35 | — | — | NY REGISTRY SH | 03938L104 |
| PBR | PETROLEO BRASILEIRO SA -G7 EQ | 5,622,600 | $54.48M | 4.2% | $9.69 | — | — | SPONSORED ADR | 71654V408 |
| MGM | MGM RESORTS INTERNATIONAL | 1,910,000 | $52.33M | 4.0% | $27.40 | — | — | COM | 552953101 |
| JBLU | JETBLUE AIRWAYS CORP | 2,450,000 | $50.49M | 3.9% | $20.61 | — | — | COM | 477143101 |
| — | TWITTER INC - EQUITIES | 2,202,000 | $32.92M | 2.5% | $14.95 | — | — | COM | 90184L102 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD -ADR | 1,710,000 | $31.7M | 2.4% | $18.54 | — | — | ADR | 585464100 |
| TMUS | T-MOBILE US INC | 490,000 | $31.65M | 2.4% | $64.59 | — | — | COM | 872590104 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 500,000 | $30.93M | 2.4% | $61.87 | — | — | Put | 464286772 |
| — | VANECK VECTORS OIL SERVICES- EQUITIES | 1,000,000 | $30.81M | 2.4% | $30.81 | — | — | Call | 92189F718 |
| CMCSA | COMCAST CORP-CLASS A GLOBAL EQUITY | 810,000 | $30.45M | 2.3% | $37.59 | — | — | CL A | 20030N101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 330,000 | $23.31M | 1.8% | $70.64 | — | — | COM | 910047109 |
| META | FACEBOOK CLASS A ORD SHS | 156,652 | $22.25M | 1.7% | $142.05 | — | — | CL A | 30303M102 |
| HYG | ISHARES IBOXX HIGH YIELD COR- DIV FUT | 237,000 | $20.8M | 1.6% | $87.78 | — | — | IBOXX HI YD ETF | 464288513 |
| TDS | TELEPHONE AND DATA SYSTEMS | 525,000 | $13.92M | 1.1% | $26.51 | — | — | COM NEW | 879433829 |
| EMB | ISHARES J.P. MORGAN USD EMERG MARK CK | 110,000 | $12.51M | 1.0% | $113.70 | — | — | JP MOR EM MK ETF | 464288281 |
| DAL | DELTA AIR LINES INC | 270,000 | $12.41M | 0.9% | $45.96 | — | — | COM NEW | 247361702 |
| STANLN V7.5 PERP REGS | STANDARD CHARTER 7.50 PERP | 12,000,000 | $12.41M | 0.9% | $1.03 | — | — | DEBT 7.500%12/3 | G84228CQ9 |
| YPF | YPF S.A.-SPONSORED ADR -G7 EQ | 451,974 | $10.97M | 0.8% | $24.28 | — | — | SPON ADR CL D | 984245100 |
| LQD | ISHARES IBOXX INVESTMENT GRA- DIV FUT | 88,000 | $10.38M | 0.8% | $117.91 | — | — | IBOXX INV CP ETF | 464287242 |
| — | TIM PARTICIPACOES SA-ADR NEW | 545,000 | $8.709M | 0.7% | $15.98 | — | — | SPONSORED ADR | 88706P205 |
| ADBE | ADOBE SYSTEMS INC - EQUITIES | 65,504 | $8.524M | 0.7% | $130.13 | — | — | COM | 00724F101 |
| — | SPIRIT AIRLINES INC | 115,000 | $6.103M | 0.5% | $53.07 | — | — | COM | 848577102 |
| GOOGL | ALPHABET INC-CL A | 5,000 | $4.239M | 0.3% | $847.80 | — | — | CAP STK CL A | 02079K305 |
| — | TELEFONICA BRASIL ADR | 170,000 | $2.525M | 0.2% | $14.85 | — | — | SPONSORED ADR | 87936R106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF - CK | 60,000 | $2.363M | 0.2% | $39.38 | — | — | MSCI EMG MKT ETF | 464287234 |
| — | FRONTIER COMMUNICATIONS ORD SHS | 800,000 | $1.712M | 0.1% | $2.14 | — | — | COM | 35906A108 |
| EWZ | ISHARES MSCI BRAZIL CAPPED - EQUITIES | 40,510 | $1.518M | 0.1% | $37.47 | — | — | MSCI BRZ CAP ETF | 464286400 |
| GS | GOLDMAN SACHS - G7 EQ | 2,391 | $549K | 0.0% | $229.61 | — | — | COM | 38141G104 |