Location: New York, NY
CIK: 0001103887 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $1.913B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES J.P. MORGAN USD EMERG MARK HH | 3,750,000 | $390M | 20.4% | $104.95 | — | JPMORGAN USD EMG | 464288281 |
| EEM | ISHARES MSCI EMERGING MARKET- G7 EQ | 5,785,000 | $226M | 11.8% | $42.09 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC-CL C | 175,000 | $181M | 9.5% | $56.96 | -6.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON.COM INC - EQUITIES | 80,000 | $120M | 6.3% | $83.14 | 0.0% | COM | 023135106 |
| XLE | XLE - ENERGY SELECT SEC SPDR - G7 | 1,550,000 | $88.89M | 4.6% | $57.35 | — | ENERGY | 81369Y506 |
| FXI | ISHARES CHINA LARGE-CAP ETF - EQUITIES | 2,000,000 | $78.16M | 4.1% | $42.82 | — | CHINA LG-CAP ETF | 464287184 |
| — | FINANCIAL SELECT SECTOR SPDR - EQUITIES | 3,000,000 | $71.46M | 3.7% | — | — | Call | 81369Y905 |
| JBLU | JETBLUE AIRWAYS CORP | 3,750,000 | $60.23M | 3.1% | $18.92 | -7.9% | COM | 477143101 |
| AAPL | APPLE COMPUTER - G7 EQ | 350,000 | $55.21M | 2.9% | $42.24 | +8.9% | COM | 037833100 |
| TMUS | T-MOBILE US INC | 840,000 | $53.43M | 2.8% | $49.25 | +31.6% | COM | 872590104 |
| — | SPDR S&P 500 ETF TRUST- DIV FUTURES | 189,900 | $52.79M | 2.8% | — | — | Call | 78462F903 |
| T | AT&T INC | 1,800,000 | $51.37M | 2.7% | $14.30 | -2.0% | COM | 00206R102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,830,000 | $44.4M | 2.3% | $26.60 | -4.8% | COM | 552953101 |
| META | FACEBOOK CLASS A ORD SHS | 300,000 | $39.33M | 2.1% | $179.77 | -20.0% | CL A | 30303M102 |
| CRM | SALESFORCE.COM INC EQUITIES | 250,000 | $34.24M | 1.8% | $135.90 | 0.0% | COM | 79466L302 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD -ADR | 1,935,000 | $34.09M | 1.8% | $21.20 | — | ADR | 585464100 |
| — | VANECK VECTORS OIL SERVICES- EQUITIES | 2,000,000 | $28.06M | 1.5% | — | — | Call | 92189F908 |
| — | SPDR S&P 500 ETF TRUST- DIV FUTURES | 95,000 | $26.41M | 1.4% | — | — | Put | 78462F953 |
| UAL | UNITED CONTINENTAL HOLDINGS | 315,000 | $26.38M | 1.4% | $58.40 | +50.4% | COM | 910047109 |
| CMCSA | COMCAST CORP-CLASS A GLOBAL EQUITY | 705,000 | $24M | 1.3% | $28.74 | +5.9% | CL A | 20030N101 |
| — | TWITTER INC - EQUITIES | 814,508 | $23.41M | 1.2% | $19.85 | — | COM | 90184L102 |
| MSFT | MICROSOFT CORP- EQUITIES | 200,000 | $20.31M | 1.1% | $100.00 | 0.0% | COM | 594918104 |
| WYNN | WYNN RESORTS LTD - GLOBAL EQUITY | 180,000 | $17.8M | 0.9% | $143.26 | -30.0% | COM | 983134107 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI G7 EQUITIES | 1,045,018 | $17.49M | 0.9% | $23.15 | — | RBTCS ARTFL INTE | 37954Y715 |
| TDS | TELEPHONE AND DATA SYSTEMS | 519,000 | $16.89M | 0.9% | $26.90 | +23.3% | COM NEW | 879433829 |
| DAL | DELTA AIR LINES INC | 330,000 | $16.47M | 0.9% | $45.54 | +12.2% | COM NEW | 247361702 |
| AAL | AMERICAN AIRLINES GROUP | 480,000 | $15.41M | 0.8% | $38.31 | -10.7% | COM | 02376R102 |
| KWEB | KRANESHARES CSI CHINA INTERN - EQUITIES | 400,000 | $15M | 0.8% | $37.50 | — | CSI CHI INTERNET | 500767306 |
| — | SPIRIT AIRLINES INC | 240,000 | $13.9M | 0.7% | $37.22 | — | COM | 848577102 |
| XHB | HOMEBUILDERS - SPDR | 425,000 | $13.82M | 0.7% | $39.55 | — | S&P HOMEBUILD | 78464A888 |
| ADBE | ADOBE SYSTEMS INC - EQUITIES | 50,000 | $11.31M | 0.6% | $132.71 | +81.9% | COM | 00724F101 |
| VZ | VERIZON COMM INC | 180,000 | $10.12M | 0.5% | $32.59 | +18.5% | COM | 92343V104 |
| — | SPRINT CORPORATION | 1,350,000 | $7.857M | 0.4% | $6.60 | — | COM SER 1 | 85207U105 |
| BYD | BOYD GAMING CORP - GLOBAL EQ | 360,000 | $7.481M | 0.4% | $24.91 | 0.0% | COM | 103304101 |
| — | TIM PARTICIPACOES SA-ADR NEW | 425,000 | $6.52M | 0.3% | $13.99 | — | SPONSORED ADR | 88706P205 |
| YPF | YPF S.A.-SPONSORED ADR -G7 EQ | 451,974 | $6.052M | 0.3% | $34.58 | — | SPON ADR CL D | 984245100 |
| — | BEST INC-ADR - EQUITIES | 1,136,602 | $4.671M | 0.2% | $11.61 | — | SPONSORED ADS | 08653C106 |
| — | TELEFONICA BRASIL ADR | 150,000 | $1.79M | 0.1% | $10.17 | — | SPONSORED ADR | 87936R106 |
| — | DESPEGAR.COM - EQUITIES | 92,122 | $1.143M | 0.1% | $31.31 | — | ORD SHS | G27358103 |
| TME | TENCENT MUSIC ENTERTAINM-ADR - EQUITIES | 20,000 | $264K | 0.0% | $13.20 | — | SPON ADS | 88034P109 |