CIK: 0001103887 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $3,817,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FINANCIAL SELECT SECTOR SPDR - EQUITIES | 23,000,000 | $585,660 | 15.3% | — | — | Call | 81369Y905 |
| — | TECH SELECT SECTOR SPDR G7 EQ | 7,275,000 | $538,277 | 14.1% | — | — | Call | 81369Y903 |
| — | ISHARES MSCI EMERGING MARKET- G7 EQ | 10,000,000 | $429,200 | 11.2% | — | — | Put | 464287954 |
| EMB | ISHARES J.P. MORGAN USD EMERG MARK HH | 2,950,000 | $324,677 | 8.5% | $104.95 | — | JPMORGAN USD EMG | 464288281 |
| — | ISHARES CHINA LARGE-CAP ETF - EQUITIES | 7,000,000 | $303,140 | 7.9% | — | — | Call | 464287904 |
| EEM | ISHARES MSCI EMERGING MARKET- G7 EQ | 5,785,000 | $248,292 | 6.5% | $42.09 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC-CL C | 175,000 | $205,329 | 5.4% | $56.96 | -2.2% | CAP STK CL C | 02079K107 |
| — | POWERSHARES QQQ TRUST SERIES - EQUITIES | 950,000 | $170,677 | 4.5% | — | — | Call | 46090E903 |
| AMZN | AMAZON.COM INC - EQUITIES | 80,000 | $142,460 | 3.7% | $83.14 | +0.1% | COM | 023135106 |
| FXI | ISHARES CHINA LARGE-CAP ETF - EQUITIES | 2,000,000 | $88,540 | 2.3% | $42.82 | — | CHINA LG-CAP ETF | 464287184 |
| CRM | MICROSOFT CORP- EQUITIES | 450,000 | $63,181 | 1.7% | $143.56 | +6.7% | COM | 79466L302 |
| MGM | MGM RESORTS INTERNATIONAL | 2,430,000 | $62,354 | 1.6% | $26.63 | +0.4% | COM | 552953101 |
| JBLU | JETBLUE AIRWAYS CORP | 3,690,000 | $60,368 | 1.6% | $18.92 | -9.5% | COM | 477143101 |
| — | XTRACKERS HARVEST CSI 300 CH- G7 EQ | 2,000,000 | $57,460 | 1.5% | — | — | Call | 233051909 |
| TMUS | T-MOBILE US INC | 810,000 | $55,971 | 1.5% | $49.25 | +37.2% | COM | 872590104 |
| — | SPDR S&P BIOTECH ETF- EQUITIES | 600,200 | $54,342 | 1.4% | — | — | Call | 78464A900 |
| T | AT&T INC | 1,620,000 | $50,803 | 1.3% | $14.30 | -0.9% | COM | 00206R102 |
| META | FACEBOOK CLASS A ORD SHS | 300,000 | $50,007 | 1.3% | $179.77 | -12.2% | CL A | 30303M102 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD -ADR | 1,605,000 | $36,257 | 0.9% | $21.20 | — | ADR | 585464100 |
| UAL | UNITED CONTINENTAL HOLDINGS | 375,000 | $29,918 | 0.8% | $62.56 | +34.9% | COM | 910047109 |
| CMCSA | COMCAST CORP-CLASS A GLOBAL EQUITY | 705,000 | $28,186 | 0.7% | $28.74 | +9.7% | CL A | 20030N101 |
| — | VANECK VECTORS OIL SERVICES- EQUITIES | 2,000,000 | $28,060 | 0.7% | — | — | Call | 92189F908 |
| — | TWITTER INC - EQUITIES | 814,508 | $26,781 | 0.7% | $19.85 | — | COM | 90184L102 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI G7 EQUITIES | 1,045,018 | $20,984 | 0.5% | $23.15 | — | RBTCS ARTFL INTE | 37954Y715 |
| KWEB | KRANESHARES CSI CHINA INTERN - EQUITIES | 400,000 | $18,840 | 0.5% | $37.50 | — | CSI CHI INTERNET | 500767306 |
| XHB | HOMEBUILDERS - SPDR | 425,000 | $16,384 | 0.4% | $39.55 | — | S&P HOMEBUILD | 78464A888 |
| TDS | TELEPHONE AND DATA SYSTEMS | 519,000 | $15,949 | 0.4% | $26.90 | +26.6% | COM NEW | 879433829 |
| — | SPIRIT AIRLINES INC | 291,000 | $15,382 | 0.4% | $39.96 | — | COM | 848577102 |
| ADBE | ADOBE SYSTEMS INC - EQUITIES | 50,000 | $13,325 | 0.3% | $132.71 | +90.0% | COM | 00724F101 |
| — | FINANCIAL SELECT SECTOR SPDR- DIV FUT | 500,000 | $12,855 | 0.3% | — | — | Put | 81369Y955 |
| AAL | AMERICAN AIRLINES GROUP | 300,000 | $9,528 | 0.2% | $38.31 | -13.6% | COM | 02376R102 |
| DAL | DELTA AIR LINES INC | 180,000 | $9,297 | 0.2% | $45.54 | +2.7% | COM NEW | 247361702 |
| BYD | BOYD GAMING CORP - GLOBAL EQ | 322,500 | $8,824 | 0.2% | $24.91 | +4.2% | COM | 103304101 |
| — | TIM PARTICIPACOES SA-ADR NEW | 465,000 | $7,012 | 0.2% | $14.08 | — | SPONSORED ADR | 88706P205 |
| YPF | YPF S.A.-SPONSORED ADR -G7 EQ | 451,974 | $6,332 | 0.2% | $34.58 | — | SPON ADR CL D | 984245100 |
| — | BEST INC-ADR - EQUITIES | 1,136,602 | $5,944 | 0.2% | $11.61 | — | SPONSORED ADS | 08653C106 |
| XLK | TECHNOLOGY SELECT SECT SPDR- DIV FUT | 60,000 | $4,440 | 0.1% | $74.00 | — | TECHNOLOGY | 81369Y803 |
| — | CAESARS ENTERTAINMENT CORP - SK | 450,000 | $3,911 | 0.1% | $8.69 | — | COM | 127686103 |
| — | SPRINT CORPORATION | 600,000 | $3,390 | 0.1% | $6.60 | — | COM SER 1 | 85207U105 |
| EWZ | ISHARES MSCI BRAZIL CAPPED - DIV FUT | 48,000 | $1,968 | 0.1% | $41.00 | — | MSCI BRAZIL ETF | 464286400 |
| TCEHY | TELEFONICA BRASIL ADR | 150,000 | $1,811 | 0.0% | $12.07 | — | SPONSORED ADR | 88032Q109 |
| — | DESPEGAR.COM - EQUITIES | 92,122 | $1,373 | 0.0% | $31.31 | — | ORD SHS | G27358103 |
| TME | TENCENT MUSIC ENTERTAINM-ADR - EQUITIES | 20,000 | $362 | 0.0% | $13.20 | — | SPON ADS | 88034P109 |