Location: New York, NY
CIK: 0001103887 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $890M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES IBOXX HIGH YIELD- RV | 1,650,000 | $140M | 15.8% | $85.08 | — | — | Put | 464288953 |
| — | FINANCIAL SELECT SECTOR SPDR- RV JK | 4,000,000 | $106M | 11.9% | $26.59 | — | — | Call | 464288953 |
| GOOG | ALPHABET INC-CL C | 75,000 | $83.67M | 9.4% | $1115.65 | — | — | CAP STK CL C | 02079K107 |
| TMUS | T-MOBILE US INC | 1,080,000 | $64.53M | 7.2% | $59.75 | — | — | COM | 872590104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,920,000 | $55.74M | 6.3% | $29.03 | — | — | COM | 552953101 |
| JBLU | JETBLUE AIRWAYS CORP | 2,460,000 | $46.69M | 5.2% | $18.98 | — | — | COM | 477143101 |
| VZ | VERIZON COMM INC | 810,000 | $40.75M | 4.6% | $50.31 | — | — | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INC - EQUITIES | 161,574 | $39.39M | 4.4% | $243.81 | — | — | COM | 00724F101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 525,000 | $36.61M | 4.1% | $69.73 | — | — | COM | 910047109 |
| — | TWITTER INC - EQUITIES | 814,508 | $35.57M | 4.0% | $43.67 | — | — | COM | 90184L102 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD -ADR | 1,155,000 | $32.34M | 3.6% | $28.00 | — | — | ADR | 585464100 |
| CMCSA | COMCAST CORP-CLASS A GLOBAL EQUITY | 945,000 | $31M | 3.5% | $32.81 | — | — | CL A | 20030N101 |
| WYNN | WYNN RESORTS LTD - GLOBAL EQUITY | 165,000 | $27.61M | 3.1% | $167.34 | — | — | COM | 983134107 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI G7 EQUITIES | 1,045,018 | $23M | 2.6% | $22.01 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| TDS | TELEPHONE AND DATA SYSTEMS | 750,000 | $20.57M | 2.3% | $27.42 | — | — | COM NEW | 879433829 |
| — | SPIRIT AIRLINES INC | 540,000 | $19.63M | 2.2% | $36.35 | — | — | COM | 848577102 |
| XHB | HOMEBUILDERS - SPDR | 425,000 | $16.81M | 1.9% | $39.55 | — | — | S&P HOMEBUILD | 78464A888 |
| — | BEST INC-ADR - EQUITIES | 1,136,602 | $13.89M | 1.6% | $12.22 | — | — | SPONSORED ADS | 08653C106 |
| DAL | DELTA AIR LINES INC | 240,000 | $11.89M | 1.3% | $49.54 | — | — | COM NEW | 247361702 |
| — | SPRINT CORPORATION | 1,950,000 | $10.61M | 1.2% | $5.44 | — | — | COM SER 1 | 85207U105 |
| AAPL | APPLE COMPUTER - G7 EQ | 50,000 | $9.256M | 1.0% | $185.12 | — | — | COM | 037833100 |
| YPF | YPF S.A.-SPONSORED ADR -G7 EQ | 451,974 | $6.138M | 0.7% | $13.58 | — | — | SPON ADR CL D | 984245100 |
| T | AT&T INC | 180,000 | $5.78M | 0.6% | $32.11 | — | — | COM | 00206R102 |
| — | TIM PARTICIPACOES SA-ADR NEW | 305,000 | $5.142M | 0.6% | $16.86 | — | — | SPONSORED ADR | 88706P205 |
| HYG | ISHARES IBOXX HIGH YIELD COR- DIV FUT | 57,000 | $4.85M | 0.5% | $85.09 | — | — | IBOXX HI YD ETF | 464288513 |
| — | DESPEGAR.COM - EQUITIES | 92,122 | $1.932M | 0.2% | $20.97 | — | — | ORD SHS | G27358103 |