Location: New York, NY
CIK: 0001103887 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $864M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER - G7 EQ | 937,250 | $135M | 15.6% | $144.02 | — | — | COM | 037833100 |
| XLV | HEALTH CARE SELECT SECTOR G7 EQUITIES | 1,000,000 | $79.24M | 9.2% | $79.24 | — | — | Call | 81369Y209 |
| — | TWITTER INC - EQUITIES | 3,722,508 | $66.52M | 7.7% | $17.87 | — | — | COM | 90184L102 |
| XLF | FINANCIAL SELECT SECTOR SPDR- RV JK | 2,400,000 | $59.21M | 6.9% | $24.67 | — | — | Call | 81369Y605 |
| MT | ARCELOR MITTAL US G7 EQUITIES | 2,573,762 | $58.5M | 6.8% | $22.73 | — | — | NY REGISTRY SH | 03938L203 |
| XLF | FINANCIAL SELECT SECTOR SPDR - EQUITIES | 2,050,000 | $50.57M | 5.9% | $24.67 | — | — | SBI INT-FINL | 81369Y605 |
| JBLU | JETBLUE AIRWAYS CORP | 2,150,000 | $49.09M | 5.7% | $22.83 | — | — | COM | 477143101 |
| PBR | PETROLEO BRASILEIRO SA -G7 EQ | 5,332,600 | $42.61M | 4.9% | $7.99 | — | — | SPONSORED ADR | 71654V408 |
| CMCSA | COMCAST CORP-CLASS A GLOBAL EQUITY | 1,060,000 | $41.26M | 4.8% | $38.92 | — | — | CL A | 20030N101 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD -ADR | 1,620,000 | $36.37M | 4.2% | $22.45 | — | — | ADR | 585464100 |
| TMUS | T-MOBILE US INC | 490,000 | $29.7M | 3.4% | $60.62 | — | — | COM | 872590104 |
| MGM | MGM RESORTS INTERNATIONAL | 930,000 | $29.1M | 3.4% | $31.29 | — | — | COM | 552953101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 330,000 | $24.83M | 2.9% | $75.25 | — | — | COM | 910047109 |
| — | VANECK VECTORS OIL SERVICES- EQUITIES | 1,000,000 | $24.79M | 2.9% | $24.79 | — | — | Call | 92189F718 |
| META | FACEBOOK CLASS A ORD SHS | 149,552 | $22.58M | 2.6% | $150.98 | — | — | CL A | 30303M102 |
| TDS | TELEPHONE AND DATA SYSTEMS | 515,000 | $14.29M | 1.7% | $27.75 | — | — | COM NEW | 879433829 |
| DAL | DELTA AIR LINES INC | 240,000 | $12.9M | 1.5% | $53.74 | — | — | COM NEW | 247361702 |
| STANLN V7.5 PERP REGS | STANDARD CHARTER 7.50 PERP | 11,650,000 | $12.47M | 1.4% | $1.07 | — | — | DEBT 7.500%12/3 | G84228CQ9 |
| WYNN | WYNN RESORTS LTD - GLOBAL EQUITY | 75,000 | $10.06M | 1.2% | $134.12 | — | — | COM | 983134107 |
| YPF | YPF S.A.-SPONSORED ADR -G7 EQ | 451,974 | $9.898M | 1.1% | $21.90 | — | — | SPON ADR CL D | 984245100 |
| ADBE | ADOBE SYSTEMS INC - EQUITIES | 61,574 | $8.709M | 1.0% | $141.44 | — | — | COM | 00724F101 |
| — | TIM PARTICIPACOES SA-ADR NEW | 545,000 | $8.066M | 0.9% | $14.80 | — | — | SPONSORED ADR | 88706P205 |
| — | SPRINT CORPORATION | 700,000 | $5.747M | 0.7% | $8.21 | — | — | COM SER 1 | 85207U105 |
| — | SPIRIT AIRLINES INC | 100,000 | $5.165M | 0.6% | $51.65 | — | — | COM | 848577102 |
| — | VANECK VECTORS OIL SERVICES- EQUITIES | 175,500 | $4.351M | 0.5% | $24.79 | — | — | OIL SVCS ETF | 92189F718 |
| XLU | UTILITIES SELECT SECTOR SPDR- DIV FUTURE | 80,000 | $4.157M | 0.5% | $51.96 | — | — | SBI INT-UTILS | 81369Y886 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF - CK | 73,500 | $3.042M | 0.4% | $41.39 | — | — | MSCI EMG MKT ETF | 464287234 |
| — | TELEFONICA BRASIL ADR | 170,000 | $2.293M | 0.3% | $13.49 | — | — | SPONSORED ADR | 87936R106 |
| XLV | HEALTH CARE SELECT SECTOR - DIV FUT | 26,000 | $2.06M | 0.2% | $79.23 | — | — | SBI HEALTHCARE | 81369Y209 |
| XLB | MATERIALS SELECT SECTOR SPDR- DIV FUT CK | 38,000 | $2.045M | 0.2% | $53.82 | — | — | SBI MATERIALS | 81369Y100 |
| XLI | INDUSTRIAL SELECT SECT SPDR- DIV FUT | 30,000 | $2.043M | 0.2% | $68.10 | — | — | SBI INT-INDS | 81369Y704 |
| XLY | CONSUMER DISCRETIONARY SELT- DIV FUT | 22,000 | $1.972M | 0.2% | $89.64 | — | — | SBI CONS DISCR | 81369Y407 |
| XLP | CONSUMER STAPLES SPDR- DIV FUT | 35,000 | $1.923M | 0.2% | $54.94 | — | — | SBI CONS STPLS | 81369Y308 |
| XLK | TECHNOLOGY SELECT SECT SPDR- DIV FUT | 35,000 | $1.915M | 0.2% | $54.71 | — | — | TECHNOLOGY | 81369Y803 |
| — | FRONTIER COMMUNICATIONS ORD SHS | 1,400,000 | $1.624M | 0.2% | $1.16 | — | — | COM | 35906A108 |