Location: New York, NY
CIK: 0001103887 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $3.818B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FINANCIAL SELECT SECTOR SPDR - EQUITIES | 23,000,000 | $586M | 15.3% | $25.46 | — | — | Call | 81369Y905 |
| — | TECH SELECT SECTOR SPDR G7 EQ | 7,275,000 | $538M | 14.1% | $73.99 | — | — | Call | 81369Y903 |
| — | ISHARES MSCI EMERGING MARKET- G7 EQ | 10,000,000 | $429M | 11.2% | $42.92 | — | — | Put | 464287954 |
| EMB | ISHARES J.P. MORGAN USD EMERG MARK HH | 2,950,000 | $325M | 8.5% | $110.06 | — | — | JPMORGAN USD EMG | 464288281 |
| — | ISHARES CHINA LARGE-CAP ETF - EQUITIES | 7,000,000 | $303M | 7.9% | $43.31 | — | — | Call | 464287904 |
| EEM | ISHARES MSCI EMERGING MARKET- G7 EQ | 5,785,000 | $248M | 6.5% | $42.92 | — | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC-CL C | 175,000 | $205M | 5.4% | $1173.31 | — | — | CAP STK CL C | 02079K107 |
| — | POWERSHARES QQQ TRUST SERIES - EQUITIES | 950,000 | $171M | 4.5% | $179.66 | — | — | Call | 46090E903 |
| AMZN | AMAZON.COM INC - EQUITIES | 80,000 | $142M | 3.7% | $1780.75 | — | — | COM | 023135106 |
| FXI | ISHARES CHINA LARGE-CAP ETF - EQUITIES | 2,000,000 | $88.54M | 2.3% | $44.27 | — | — | CHINA LG-CAP ETF | 464287184 |
| CRM | MICROSOFT CORP- EQUITIES | 450,000 | $63.18M | 1.7% | $140.40 | — | — | COM | 79466L302 |
| MGM | MGM RESORTS INTERNATIONAL | 2,430,000 | $62.35M | 1.6% | $25.66 | — | — | COM | 552953101 |
| JBLU | JETBLUE AIRWAYS CORP | 3,690,000 | $60.37M | 1.6% | $16.36 | — | — | COM | 477143101 |
| — | XTRACKERS HARVEST CSI 300 CH- G7 EQ | 2,000,000 | $57.46M | 1.5% | $28.73 | — | — | Call | 233051909 |
| TMUS | T-MOBILE US INC | 810,000 | $55.97M | 1.5% | $69.10 | — | — | COM | 872590104 |
| — | SPDR S&P BIOTECH ETF- EQUITIES | 600,200 | $54.34M | 1.4% | $90.54 | — | — | Call | 78464A900 |
| T | AT&T INC | 1,620,000 | $50.8M | 1.3% | $31.36 | — | — | COM | 00206R102 |
| META | FACEBOOK CLASS A ORD SHS | 300,000 | $50.01M | 1.3% | $166.69 | — | — | CL A | 30303M102 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD -ADR | 1,605,000 | $36.26M | 0.9% | $22.59 | — | — | ADR | 585464100 |
| UAL | UNITED CONTINENTAL HOLDINGS | 375,000 | $29.92M | 0.8% | $79.78 | — | — | COM | 910047109 |
| CMCSA | COMCAST CORP-CLASS A GLOBAL EQUITY | 705,000 | $28.19M | 0.7% | $39.98 | — | — | CL A | 20030N101 |
| — | VANECK VECTORS OIL SERVICES- EQUITIES | 2,000,000 | $28.06M | 0.7% | $14.03 | — | — | Call | 92189F908 |
| — | TWITTER INC - EQUITIES | 814,508 | $26.78M | 0.7% | $32.88 | — | — | COM | 90184L102 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI G7 EQUITIES | 1,045,018 | $20.98M | 0.5% | $20.08 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| KWEB | KRANESHARES CSI CHINA INTERN - EQUITIES | 400,000 | $18.84M | 0.5% | $47.10 | — | — | CSI CHI INTERNET | 500767306 |
| XHB | HOMEBUILDERS - SPDR | 425,000 | $16.38M | 0.4% | $38.55 | — | — | S&P HOMEBUILD | 78464A888 |
| TDS | TELEPHONE AND DATA SYSTEMS | 519,000 | $15.95M | 0.4% | $30.73 | — | — | COM NEW | 879433829 |
| — | SPIRIT AIRLINES INC | 291,000 | $15.38M | 0.4% | $52.86 | — | — | COM | 848577102 |
| ADBE | ADOBE SYSTEMS INC - EQUITIES | 50,000 | $13.32M | 0.3% | $266.50 | — | — | COM | 00724F101 |
| — | FINANCIAL SELECT SECTOR SPDR- DIV FUT | 500,000 | $12.86M | 0.3% | $25.71 | — | — | Put | 81369Y955 |
| AAL | AMERICAN AIRLINES GROUP | 300,000 | $9.528M | 0.2% | $31.76 | — | — | COM | 02376R102 |
| DAL | DELTA AIR LINES INC | 180,000 | $9.297M | 0.2% | $51.65 | — | — | COM NEW | 247361702 |
| BYD | BOYD GAMING CORP - GLOBAL EQ | 322,500 | $8.824M | 0.2% | $27.36 | — | — | COM | 103304101 |
| — | TIM PARTICIPACOES SA-ADR NEW | 465,000 | $7.012M | 0.2% | $15.08 | — | — | SPONSORED ADR | 88706P205 |
| YPF | YPF S.A.-SPONSORED ADR -G7 EQ | 451,974 | $6.332M | 0.2% | $14.01 | — | — | SPON ADR CL D | 984245100 |
| — | BEST INC-ADR - EQUITIES | 1,136,602 | $5.944M | 0.2% | $5.23 | — | — | SPONSORED ADS | 08653C106 |
| XLK | TECHNOLOGY SELECT SECT SPDR- DIV FUT | 60,000 | $4.44M | 0.1% | $74.00 | — | — | TECHNOLOGY | 81369Y803 |
| — | CAESARS ENTERTAINMENT CORP - SK | 450,000 | $3.911M | 0.1% | $8.69 | — | — | COM | 127686103 |
| — | SPRINT CORPORATION | 600,000 | $3.39M | 0.1% | $5.65 | — | — | COM SER 1 | 85207U105 |
| EWZ | ISHARES MSCI BRAZIL CAPPED - DIV FUT | 48,000 | $1.968M | 0.1% | $41.00 | — | — | MSCI BRAZIL ETF | 464286400 |
| TCEHY | TELEFONICA BRASIL ADR | 150,000 | $1.811M | 0.0% | $12.07 | — | — | SPONSORED ADR | 88032Q109 |
| — | DESPEGAR.COM - EQUITIES | 92,122 | $1.373M | 0.0% | $14.90 | — | — | ORD SHS | G27358103 |
| TME | TENCENT MUSIC ENTERTAINM-ADR - EQUITIES | 20,000 | $362K | 0.0% | $18.10 | — | — | SPON ADS | 88034P109 |