Location: New York, NY
CIK: 0001103887 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $953M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MT | ARCELOR MITTAL US G7 EQUITIES | 2,573,762 | $83.16M | 8.7% | $32.31 | — | — | NY REGISTRY SH | 03938L203 |
| XLV | HEALTH CARE SELECT SECTOR G7 EQUITIES | 1,000,000 | $82.68M | 8.7% | $82.68 | — | — | Call | 81369Y209 |
| XLF | FINANCIAL SELECT SECTOR SPDR- RV JK | 2,960,000 | $82.61M | 8.7% | $27.91 | — | — | Call | 81369Y605 |
| JBLU | JETBLUE AIRWAYS CORP | 2,790,000 | $62.33M | 6.5% | $22.34 | — | — | COM | 477143101 |
| TMUS | T-MOBILE US INC | 960,000 | $60.97M | 6.4% | $63.51 | — | — | COM | 872590104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,650,000 | $55.09M | 5.8% | $33.39 | — | — | COM | 552953101 |
| PBR | PETROLEO BRASILEIRO SA -G7 EQ | 5,332,600 | $54.87M | 5.8% | $10.29 | — | — | SPONSORED ADR | 71654V408 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD -ADR | 1,515,000 | $44M | 4.6% | $29.04 | — | — | ADR | 585464100 |
| — | TWITTER INC - EQUITIES | 1,814,508 | $43.57M | 4.6% | $24.01 | — | — | COM | 90184L102 |
| CMCSA | COMCAST CORP-CLASS A GLOBAL EQUITY | 1,035,000 | $41.45M | 4.3% | $40.05 | — | — | CL A | 20030N101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 525,000 | $35.38M | 3.7% | $67.40 | — | — | COM | 910047109 |
| ADBE | ADOBE SYSTEMS INC - EQUITIES | 161,574 | $28.31M | 3.0% | $175.24 | — | — | COM | 00724F101 |
| META | FACEBOOK CLASS A ORD SHS | 149,552 | $26.39M | 2.8% | $176.46 | — | — | CL A | 30303M102 |
| EMB | ISHARES J.P. MORGAN USD EMERG MARK CK | 211,125 | $24.51M | 2.6% | $116.10 | — | — | JPMORGAN USD EMG | 464288281 |
| — | VANECK VECTORS OIL SERVICES- EQUITIES | 940,000 | $24.49M | 2.6% | $26.05 | — | — | OIL SVCS ETF | 92189F718 |
| WYNN | WYNN RESORTS LTD - GLOBAL EQUITY | 120,000 | $20.23M | 2.1% | $168.59 | — | — | COM | 983134107 |
| TDS | TELEPHONE AND DATA SYSTEMS | 725,000 | $20.16M | 2.1% | $27.80 | — | — | COM NEW | 879433829 |
| PFF | ISHARES US PREFERRED STOCK E- DIV FUT | 500,000 | $19.04M | 2.0% | $38.07 | — | — | S&P US PFD STK | 464288687 |
| T | AT&T INC | 450,000 | $17.5M | 1.8% | $38.88 | — | — | COM | 00206R102 |
| DAL | DELTA AIR LINES INC | 300,000 | $16.8M | 1.8% | $56.00 | — | — | COM NEW | 247361702 |
| VZ | VERIZON COMM INC | 240,000 | $12.7M | 1.3% | $52.93 | — | — | COM | 92343V104 |
| YPF | YPF S.A.-SPONSORED ADR -G7 EQ | 451,974 | $10.36M | 1.1% | $22.91 | — | — | SPON ADR CL D | 984245100 |
| — | BEST INC-ADR - EQUITIES | 1,136,602 | $10.21M | 1.1% | $8.98 | — | — | SPONSORED ADS | 08653C106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF - CK | 216,500 | $10.2M | 1.1% | $47.12 | — | — | MSCI EMG MKT ETF | 464287234 |
| — | SPIRIT AIRLINES INC | 210,000 | $9.419M | 1.0% | $44.85 | — | — | COM | 848577102 |
| — | SPRINT CORPORATION | 1,500,000 | $8.835M | 0.9% | $5.89 | — | — | COM SER 1 | 85207U105 |
| AAPL | APPLE COMPUTER - G7 EQ | 50,000 | $8.462M | 0.9% | $169.24 | — | — | COM | 037833100 |
| — | TIM PARTICIPACOES SA-ADR NEW | 380,000 | $7.338M | 0.8% | $19.31 | — | — | SPONSORED ADR | 88706P205 |
| XLU | UTILITIES SELECT SECTOR SPDR- DIV FUTURE | 132,000 | $6.954M | 0.7% | $52.68 | — | — | SBI INT-UTILS | 81369Y886 |
| XLV | HEALTH CARE SELECT SECTOR - DIV FUT | 61,000 | $5.043M | 0.5% | $82.67 | — | — | SBI HEALTHCARE | 81369Y209 |
| XLF | FINANCIAL SELECT SECTOR SPDR- DIV FUT | 115,000 | $3.21M | 0.3% | $27.91 | — | — | SBI INT-FINL | 81369Y605 |
| XLB | MATERIALS SELECT SECTOR SPDR- DIV FUT CK | 53,000 | $3.208M | 0.3% | $60.53 | — | — | SBI MATERIALS | 81369Y100 |
| XLI | INDUSTRIAL SELECT SECT SPDR- DIV FUT | 42,000 | $3.178M | 0.3% | $75.67 | — | — | SBI INT-INDS | 81369Y704 |
| XLP | CONSUMER STAPLES SPDR- DIV FUT | 55,000 | $3.129M | 0.3% | $56.89 | — | — | SBI CONS STPLS | 81369Y308 |
| XLY | CONSUMER DISCRETIONARY SELT- DIV FUT | 30,000 | $2.961M | 0.3% | $98.70 | — | — | SBI CONS DISCR | 81369Y407 |
| — | DESPEGAR.COM - EQUITIES | 92,122 | $2.532M | 0.3% | $27.49 | — | — | ORD SHS | G27358103 |
| — | TELEFONICA BRASIL ADR | 145,000 | $2.15M | 0.2% | $14.83 | — | — | SPONSORED ADR | 87936R106 |