Location: New York, NY
CIK: 0001103887 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $1.206B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC - EQUITIES | 80,000 | $151M | 12.6% | $1893.63 | — | — | COM | 023135106 |
| — | ISHARES MSCI MEXICO ETF - EQUITIES | 3,000,000 | $130M | 10.8% | $43.42 | — | — | Call | 464286902 |
| XLE | XLE - ENERGY SELECT SEC SPDR - G7 | 1,550,000 | $98.75M | 8.2% | $63.71 | — | — | ENERGY | 81369Y506 |
| — | XLE - ENERGY SELECT SEC SPDR - G7 | 1,500,000 | $95.56M | 7.9% | $63.71 | — | — | Call | 81369Y906 |
| CRM | SALESFORCE.COM INC EQUITIES | 450,000 | $68.28M | 5.7% | $151.73 | — | — | COM | 79466L302 |
| UAL | UNITED CONTINENTAL HOLDINGS | 645,000 | $56.47M | 4.7% | $87.55 | — | — | COM | 910047109 |
| TMUS | T-MOBILE US INC | 720,000 | $53.38M | 4.4% | $74.14 | — | — | COM | 872590104 |
| JBLU | JETBLUE AIRWAYS CORP | 2,700,000 | $49.92M | 4.1% | $18.49 | — | — | COM | 477143101 |
| CMCSA | COMCAST CORP-CLASS A - BOA | 1,065,000 | $45.03M | 3.7% | $42.28 | — | — | CL A | 20030N101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,470,000 | $42M | 3.5% | $28.57 | — | — | COM | 552953101 |
| MLCO | MELCO CROWN ENTERTAINME-ADR - BOA | 1,845,000 | $40.07M | 3.3% | $21.72 | — | — | ADR | 585464100 |
| T | AT&T INC | 1,140,000 | $38.2M | 3.2% | $33.51 | — | — | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC EQUITIES | 175,000 | $35.66M | 3.0% | $203.76 | — | — | COM | 697435105 |
| — | SPDR S&P BIOTECH ETF- EQUITIES | 384,200 | $33.56M | 2.8% | $87.36 | — | — | Call | 78464A900 |
| — | INTEL CORP EQUITIES | 660,000 | $31.68M | 2.6% | $48.00 | — | — | Call | 458140900 |
| — | TWITTER INC - EQUITIES | 814,508 | $28.43M | 2.4% | $34.90 | — | — | COM | 90184L102 |
| VZ | VERIZON COMM INC | 480,000 | $27.42M | 2.3% | $57.13 | — | — | COM | 92343V104 |
| — | APPLE COMPUTER - G7 EQ | 113,600 | $22.47M | 1.9% | $197.78 | — | — | Put | 037833950 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI G7 EQUITIES | 1,045,018 | $21.68M | 1.8% | $20.75 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| XHB | HOMEBUILDERS - SPDR | 425,000 | $17.71M | 1.5% | $41.68 | — | — | S&P HOMEBUILD | 78464A888 |
| KWEB | KRANESHARES CSI CHINA INTERN - EQUITIES | 400,000 | $17.58M | 1.5% | $43.95 | — | — | CSI CHI INTERNET | 500767306 |
| TDS | TELEPHONE AND DATA SYSTEMS | 519,000 | $15.78M | 1.3% | $30.40 | — | — | COM NEW | 879433829 |
| — | SPIRIT AIRLINES INC | 321,000 | $15.32M | 1.3% | $47.73 | — | — | COM | 848577102 |
| ADBE | ADOBE SYSTEMS INC - EQUITIES | 50,000 | $14.73M | 1.2% | $294.66 | — | — | COM | 00724F101 |
| WYNN | WYNN RESORTS LTD - GLOBAL EQUITY | 105,000 | $13.02M | 1.1% | $123.99 | — | — | COM | 983134107 |
| AAL | AMERICAN AIRLINES GROUP | 300,000 | $9.783M | 0.8% | $32.61 | — | — | COM | 02376R102 |
| — | TIM PARTICIPACOES SA-ADR NEW | 555,000 | $8.308M | 0.7% | $14.97 | — | — | SPONSORED ADR | 88706P205 |
| YPF | YPF S.A.-SPONSORED ADR -G7 EQ | 451,974 | $8.23M | 0.7% | $18.21 | — | — | SPON ADR CL D | 984245100 |
| BYD | BOYD GAMING CORP - GLOBAL EQ | 277,500 | $7.476M | 0.6% | $26.94 | — | — | COM | 103304101 |
| EWZ | ISHARES MSCI BRAZIL CAPPED - DIV FUT | 52,000 | $2.273M | 0.2% | $43.71 | — | — | MSCI BRAZIL ETF | 464286400 |
| — | TELEFONICA BRASIL ADR | 150,000 | $1.953M | 0.2% | $13.02 | — | — | SPONSORED ADR | 87936R106 |
| XLK | TECH SELECT SECTOR SPDR G7 EQ | 25,000 | $1.951M | 0.2% | $78.04 | — | — | TECHNOLOGY | 81369Y803 |
| — | DESPEGAR.COM - EQUITIES | 92,122 | $1.28M | 0.1% | $13.89 | — | — | ORD SHS | G27358103 |
| TME | TENCENT MUSIC ENTERTAINM-ADR - EQUITIES | 20,333 | $305K | 0.0% | $15.00 | — | — | SPON ADS | 88034P109 |
| TW | TRADEWEB MARKETS INC-CLASS A - EQ | 1,000 | $44,000 | 0.0% | $44.00 | — | — | CL A | 892672106 |