Location: New York, NY
CIK: 0001103887 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $1.415B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC-CL C | 175,000 | $209M | 14.8% | $1193.47 | — | — | CAP STK CL C | 02079K107 |
| EEM | ISHARES MSCI EMERGING MARKET- G7 EQ | 4,540,000 | $195M | 13.8% | $42.92 | — | — | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES J.P. MORGAN USD EMERG MARK HH | 1,250,000 | $135M | 9.5% | $107.81 | — | — | Call | 464288901 |
| EMB | ISHARES J.P. MORGAN USD EMERG MARK HH | 1,000,000 | $108M | 7.6% | $107.81 | — | — | JPMORGAN USD EMG | 464288281 |
| FXI | ISHARES CHINA LARGE-CAP ETF - EQUITIES | 2,000,000 | $85.64M | 6.1% | $42.82 | — | — | CHINA LG-CAP ETF | 464287184 |
| — | SPDR SP 500 ETF TRUST- DIV FUTURES | 250,000 | $72.68M | 5.1% | $290.72 | — | — | Put | 78462F953 |
| JBLU | JETBLUE AIRWAYS CORP | 2,970,000 | $57.5M | 4.1% | $19.36 | — | — | COM | 477143101 |
| TMUS | T-MOBILE US INC | 780,000 | $54.74M | 3.9% | $70.18 | — | — | COM | 872590104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,890,000 | $52.75M | 3.7% | $27.91 | — | — | COM | 552953101 |
| META | FACEBOOK CLASS A ORD SHS | 300,000 | $49.34M | 3.5% | $164.46 | — | — | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INC - EQUITIES | 161,574 | $43.62M | 3.1% | $269.95 | — | — | COM | 00724F101 |
| T | ATT INC | 1,080,000 | $36.27M | 2.6% | $33.58 | — | — | COM | 00206R102 |
| UAL | UNITED CONTINENTAL HOLDINGS | 405,000 | $36.07M | 2.5% | $89.06 | — | — | COM | 910047109 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD -ADR | 1,575,000 | $33.31M | 2.4% | $21.15 | — | — | ADR | 585464100 |
| CMCSA | COMCAST CORP-CLASS A GLOBAL EQUITY | 825,000 | $29.21M | 2.1% | $35.41 | — | — | CL A | 20030N101 |
| BOTZ | GLOBAL X ROBOTICS ARTIFICI G7 EQUITIES | 1,045,018 | $23.91M | 1.7% | $22.88 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| — | TWITTER INC - EQUITIES | 814,508 | $23.18M | 1.6% | $28.46 | — | — | COM | 90184L102 |
| WYNN | WYNN RESORTS LTD - GLOBAL EQUITY | 180,000 | $22.87M | 1.6% | $127.06 | — | — | COM | 983134107 |
| TDS | TELEPHONE AND DATA SYSTEMS | 666,000 | $20.27M | 1.4% | $30.43 | — | — | COM NEW | 879433829 |
| AAL | AMERICAN AIRLINES GROUP | 480,000 | $19.84M | 1.4% | $41.33 | — | — | COM | 02376R102 |
| — | SPIRIT AIRLINES INC | 390,000 | $18.32M | 1.3% | $46.97 | — | — | COM | 848577102 |
| XHB | HOMEBUILDERS - SPDR | 425,000 | $16.34M | 1.2% | $38.44 | — | — | S&P HOMEBUILD | 78464A888 |
| DAL | DELTA AIR LINES INC | 270,000 | $15.61M | 1.1% | $57.83 | — | — | COM NEW | 247361702 |
| VZ | VERIZON COMM INC | 270,000 | $14.41M | 1.0% | $53.39 | — | — | COM | 92343V104 |
| AAPL | APPLE COMPUTER - G7 EQ | 50,000 | $11.29M | 0.8% | $225.74 | — | — | COM | 037833100 |
| — | SPRINT CORPORATION | 1,350,000 | $8.829M | 0.6% | $6.54 | — | — | COM SER 1 | 85207U105 |
| YPF | SPON ADR CL D | 451,974 | $6.983M | 0.5% | $15.45 | — | — | COM | 984245100 |
| — | BEST INC-ADR - EQUITIES | 1,136,602 | $6.729M | 0.5% | $5.92 | — | — | SPONSORED ADS | 08653C106 |
| — | TIM PARTICIPACOES SA-ADR NEW | 425,000 | $6.158M | 0.4% | $14.49 | — | — | SPONSORED ADR | 88706P205 |
| — | DESPEGAR.COM - EQUITIES | 92,122 | $1.554M | 0.1% | $16.87 | — | — | ORD SHS | G27358103 |
| — | TELEFONICA BRASIL ADR | 120,000 | $1.168M | 0.1% | $9.73 | — | — | SPONSORED ADR | 87936R106 |