Location: New York, NY
CIK: 0001103887 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $1.605B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST SERIES - EQUITIES | 2,000,000 | $378M | 23.5% | $188.78 | — | — | Put | 46090E953 |
| AMZN | AMAZON.COM INC | 101,500 | $176M | 11.0% | $1735.91 | — | — | COM | 023135106 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,550,000 | $151M | 9.4% | $59.20 | — | — | ENERGY | 81369Y506 |
| INDA | ISHARES MSCI INDIA ETF | 3,000,000 | $101M | 6.3% | $33.57 | — | — | MSCI INDIA ETF | 46429B598 |
| CRM | SALESFORCE.COM INC | 485,000 | $71.99M | 4.5% | $148.44 | — | — | COM | 79466L302 |
| JBLU | JETBLUE AIRWAYS CORP | 3,690,000 | $61.81M | 3.9% | $16.75 | — | — | COM | 477143101 |
| UAL | UNITED AIRLINES HOLDINGS INC | 660,000 | $58.35M | 3.6% | $88.41 | — | — | COM | 910047109 |
| VZ | VERIZON COMMUNICATIONS INC | 945,000 | $57.04M | 3.6% | $60.36 | — | — | COM | 92343V104 |
| TMUS | T-MOBILE US INC | 675,000 | $53.17M | 3.3% | $78.77 | — | — | COM | 872590104 |
| — | WISDOMTREE INDIA EARNINGS - RV | 2,220,000 | $53.01M | 3.3% | $23.88 | — | — | Call | 97717W902 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 2,499,000 | $48.51M | 3.0% | $19.41 | — | — | ADR | 585464100 |
| KWEB | KRANESHARES CSI CHINA INTERN | 900,000 | $37.2M | 2.3% | $41.33 | — | — | CSI CHI INTERNET | 500767306 |
| MGM | MGM RESORTS INTERNATIONAL | 1,320,000 | $36.59M | 2.3% | $27.72 | — | — | COM | 552953101 |
| PANW | PALO ALTO NETWORKS INC | 175,000 | $35.67M | 2.2% | $203.83 | — | — | COM | 697435105 |
| — | ISHARES MSCI INDIA ETF- G7 EQ | 1,000,000 | $33.57M | 2.1% | $33.57 | — | — | Call | 46429B908 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 200,000 | $33.45M | 2.1% | $167.23 | — | — | SPONSORED ADS | 01609W102 |
| — | TWITTER INC | 809,385 | $33.35M | 2.1% | $41.20 | — | — | COM | 90184L102 |
| — | SPDR S&P BIOTECH ETF- EQUITIES | 384,200 | $29.3M | 1.8% | $76.25 | — | — | Call | 78464A900 |
| T | AT&T INC | 630,000 | $23.84M | 1.5% | $37.84 | — | — | COM | 00206R102 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 1,045,018 | $20.92M | 1.3% | $20.02 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| TDS | TELEPHONE AND DATA SYSTEMS | 808,500 | $20.86M | 1.3% | $25.80 | — | — | COM NEW | 879433829 |
| ADBE | ADOBE INC | 50,000 | $13.81M | 0.9% | $276.26 | — | — | COM | 00724F101 |
| — | SPIRIT AIRLINES INC | 342,000 | $12.41M | 0.8% | $36.30 | — | — | COM | 848577102 |
| CMCSA | COMCAST CORP-CLASS A | 225,000 | $10.14M | 0.6% | $45.08 | — | — | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 70,000 | $9.732M | 0.6% | $139.03 | — | — | COM | 594918104 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 200,000 | $8.344M | 0.5% | $41.72 | — | — | COM | G11196105 |
| — | TIM PARTICIPACOES SA-ADR | 540,000 | $7.754M | 0.5% | $14.36 | — | — | SPONSORED ADR | 88706P205 |
| BYD | BOYD GAMING CORP | 271,500 | $6.502M | 0.4% | $23.95 | — | — | COM | 103304101 |
| WYNN | WYNN RESORTS LTD | 45,000 | $4.892M | 0.3% | $108.71 | — | — | COM | 983134107 |
| YPF | YPF S.A.-SPONSORED ADR | 448,474 | $4.148M | 0.3% | $9.25 | — | — | SPON ADR CL D | 984245100 |
| EEM | ISHARES MSCI EMERGING MARKET | 67,500 | $2.758M | 0.2% | $40.86 | — | — | MSCI EMG MKT ETF | 464287234 |
| AAL | AMERICAN AIRLINES GROUP INC | 87,000 | $2.346M | 0.1% | $26.97 | — | — | COM | 02376R102 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 25,000 | $2.013M | 0.1% | $80.52 | — | — | TECHNOLOGY | 81369Y803 |
| — | TELEFONICA BRASIL-ADR PREF | 147,000 | $1.936M | 0.1% | $13.17 | — | — | SPONSORED ADR | 87936R106 |
| EWZ | ISHARES MSCI BRAZIL ETF | 35,000 | $1.475M | 0.1% | $42.14 | — | — | MSCI BRAZIL ETF | 464286400 |
| — | DESPEGAR.COM CORP | 92,122 | $1.043M | 0.1% | $11.32 | — | — | ORD SHS | G27358103 |
| — | SPRINT CORP | 150,000 | $926K | 0.1% | $6.17 | — | — | COM SER 1 | 85207U105 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 20,333 | $260K | 0.0% | $12.79 | — | — | SPON ADS | 88034P109 |
| TXG | 10X GENOMICS INC-CLASS A | 5,000 | $252K | 0.0% | $50.40 | — | — | CL A COM | 88025U109 |
| SDCCQ | SMILEDIRECTCLUB INC | 5,000 | $69,000 | 0.0% | $13.80 | — | — | CL A COM | 83192H106 |
| TW | TRADEWEB MARKETS INC-CLASS A | 1,000 | $37,000 | 0.0% | $37.00 | — | — | CL A | 892672106 |
| NET | CLOUDFLARE INC - CLASS A | 1,000 | $19,000 | 0.0% | $19.00 | — | — | CL A COM | 18915M107 |