Location: New York, NY
CIK: 0001103887 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $1.195B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLV | HEALTH CARE SELECT SECTOR G7 EQUITIES | 2,960,000 | $241M | 20.2% | $81.40 | — | — | SBI HEALTHCARE | 81369Y209 |
| — | ISHARES IBOXX HIGH YIELD- RV | 1,650,000 | $141M | 11.8% | $85.64 | — | — | Put | 464288953 |
| MT | ARCELOR MITTAL US G7 EQUITIES | 2,558,762 | $81.39M | 6.8% | $31.81 | — | — | NY REGISTRY SH | 03938L203 |
| PBR | PETROLEO BRASILEIRO SA -G7 EQ | 5,332,600 | $75.4M | 6.3% | $14.14 | — | — | SPONSORED ADR | 71654V408 |
| TMUS | T-MOBILE US INC | 1,110,000 | $67.75M | 5.7% | $61.04 | — | — | COM | 872590104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,920,000 | $67.24M | 5.6% | $35.02 | — | — | COM | 552953101 |
| — | TWITTER INC - EQUITIES | 1,814,508 | $52.64M | 4.4% | $29.01 | — | — | COM | 90184L102 |
| XBI | SPDR S&P BIOTECH ETF- EQUITIES | 600,000 | $52.64M | 4.4% | $87.73 | — | — | S&P BIOTECH | 78464A870 |
| JBLU | JETBLUE AIRWAYS CORP | 2,100,000 | $42.67M | 3.6% | $20.32 | — | — | COM | 477143101 |
| CMCSA | COMCAST CORP-CLASS A GLOBAL EQUITY | 1,245,000 | $42.54M | 3.6% | $34.17 | — | — | CL A | 20030N101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 585,000 | $40.64M | 3.4% | $69.47 | — | — | COM | 910047109 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD -ADR | 1,335,000 | $38.69M | 3.2% | $28.98 | — | — | ADR | 585464100 |
| ADBE | ADOBE SYSTEMS INC - EQUITIES | 161,574 | $34.91M | 2.9% | $216.08 | — | — | COM | 00724F101 |
| VZ | VERIZON COMM INC | 690,000 | $33M | 2.8% | $47.82 | — | — | COM | 92343V104 |
| IBB | ISHARES NASDAQ BIOTECH - EQUITIES | 250,000 | $26.68M | 2.2% | $106.74 | — | — | NASDAQ BIOTECH | 464287556 |
| — | VANECK VECTORS OIL SERVICES- EQUITIES | 940,000 | $22.44M | 1.9% | $23.87 | — | — | OIL SVCS ETF | 92189F718 |
| TDS | TELEPHONE AND DATA SYSTEMS | 750,000 | $21.02M | 1.8% | $28.03 | — | — | COM NEW | 879433829 |
| DAL | DELTA AIR LINES INC | 300,000 | $16.44M | 1.4% | $54.81 | — | — | COM NEW | 247361702 |
| WYNN | WYNN RESORTS LTD - GLOBAL EQUITY | 90,000 | $16.41M | 1.4% | $182.36 | — | — | COM | 983134107 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI G7 EQUITIES | 545,018 | $13.18M | 1.1% | $24.19 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| — | SPRINT CORPORATION | 2,700,000 | $13.18M | 1.1% | $4.88 | — | — | COM SER 1 | 85207U105 |
| — | SPIRIT AIRLINES INC | 330,000 | $12.47M | 1.0% | $37.78 | — | — | COM | 848577102 |
| — | BEST INC-ADR - EQUITIES | 1,136,602 | $11.71M | 1.0% | $10.30 | — | — | SPONSORED ADS | 08653C106 |
| YPF | YPF S.A.-SPONSORED ADR -G7 EQ | 451,974 | $9.772M | 0.8% | $21.62 | — | — | SPON ADR CL D | 984245100 |
| AAPL | APPLE COMPUTER - G7 EQ | 50,000 | $8.389M | 0.7% | $167.78 | — | — | COM | 037833100 |
| — | TIM PARTICIPACOES SA-ADR NEW | 380,000 | $8.235M | 0.7% | $21.67 | — | — | SPONSORED ADR | 88706P205 |
| — | DESPEGAR.COM - EQUITIES | 92,122 | $2.879M | 0.2% | $31.25 | — | — | ORD SHS | G27358103 |