Location: New York, NY
CIK: 0001103887 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $2.434B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES CHINA LARGE-CAP ETF - EQUITIES | 15,500,000 | $676M | 27.8% | — | — | Call | 464287904 |
| — | ISHARES MSCI INDIA ETF- G7 EQ | 5,500,000 | $193M | 7.9% | — | — | Call | 46429B908 |
| AMZN | AMAZON.COM INC | 101,500 | $188M | 7.7% | $85.17 | +3.9% | COM | 023135106 |
| — | ISHARES RUSSELL 2000 ETF - G7 EQUITIES | 1,000,000 | $166M | 6.8% | — | — | Put | 464287955 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,550,000 | $153M | 6.3% | $61.94 | — | ENERGY | 81369Y506 |
| INDA | ISHARES MSCI INDIA ETF | 4,000,000 | $141M | 5.8% | $33.97 | — | MSCI INDIA ETF | 46429B598 |
| WDAY | WORKDAY INC-CLASS A | 500,000 | $82.22M | 3.4% | $166.02 | 0.0% | CL A | 98138H101 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 3,159,000 | $76.35M | 3.1% | $21.49 | — | ADR | 585464100 |
| TMUS | T-MOBILE US INC | 795,000 | $62.34M | 2.6% | $53.29 | +42.6% | COM | 872590104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 630,000 | $55.5M | 2.3% | $72.17 | +24.4% | COM | 910047109 |
| — | WISDOMTREE INDIA EARNINGS - RV | 2,220,000 | $55.26M | 2.3% | — | — | Call | 97717W902 |
| JBLU | JETBLUE AIRWAYS CORP | 2,910,000 | $54.48M | 2.2% | $18.71 | -0.7% | COM | 477143101 |
| KWEB | KRANESHARES CSI CHINA INTERN | 900,000 | $43.81M | 1.8% | $39.63 | — | CSI CHI INTERNET | 500767306 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 202,000 | $42.84M | 1.8% | $167.67 | — | SPONSORED ADS | 01609W102 |
| IFS | INTERCORP FINANCIAL SERVICES | 1,022,210 | $41.81M | 1.7% | $40.19 | 0.0% | SHS | P5626F128 |
| MGM | MGM RESORTS INTERNATIONAL | 1,230,000 | $40.92M | 1.7% | $26.63 | +13.1% | COM | 552953101 |
| PANW | PALO ALTO NETWORKS INC | 175,000 | $40.47M | 1.7% | $37.41 | +1.1% | COM | 697435105 |
| — | SPDR S&P BIOTECH ETF- EQUITIES | 384,200 | $36.56M | 1.5% | — | — | Call | 78464A900 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,065,000 | $27.08M | 1.1% | $26.60 | -7.8% | COM NEW | 879433829 |
| VZ | VERIZON COMMUNICATIONS INC | 435,000 | $26.71M | 1.1% | $40.23 | +6.4% | COM | 92343V104 |
| — | TWITTER INC | 809,385 | $25.94M | 1.1% | $19.85 | — | COM | 90184L102 |
| — | SPIRIT AIRLINES INC | 627,000 | $25.27M | 1.0% | $40.37 | — | COM | 848577102 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 1,045,018 | $22.86M | 0.9% | $23.15 | — | RBTCS ARTFL INTE | 37954Y715 |
| ADBE | ADOBE INC | 55,000 | $18.14M | 0.7% | $147.39 | +99.6% | COM | 00724F101 |
| DAL | DELTA AIR LINES INC | 270,000 | $15.79M | 0.6% | $54.09 | 0.0% | COM NEW | 247361702 |
| CMCSA | COMCAST CORP-CLASS A | 315,000 | $14.17M | 0.6% | $32.99 | +14.8% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 83,500 | $13.17M | 0.5% | $131.42 | +5.9% | COM | 594918104 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 200,000 | $10.89M | 0.4% | $41.72 | — | COM | G11196105 |
| T | AT&T INC | 270,000 | $10.55M | 0.4% | $14.30 | +31.9% | COM | 00206R102 |
| — | TIM PARTICIPACOES SA-ADR | 540,000 | $10.32M | 0.4% | $14.23 | — | SPONSORED ADR | 88706P205 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 80,000 | $10.24M | 0.4% | $127.96 | — | IBOXX INV CP ETF | 464287242 |
| MCHI | ISHARES MSCI CHINA ETF | 143,179 | $9.176M | 0.4% | $64.09 | — | MSCI CHINA ETF | 46429B671 |
| EMB | ISHARES JP MORGAN USD EMERGI | 76,000 | $8.707M | 0.4% | $114.57 | — | JPMORGAN USD EMG | 464288281 |
| DIA | SPDR DJIA TRUST | 21,000 | $5.987M | 0.2% | $285.10 | — | UT SER 1 | 78467X109 |
| YPF | YPF S.A.-SPONSORED ADR | 448,474 | $5.193M | 0.2% | $34.58 | — | SPON ADR CL D | 984245100 |
| BYD | BOYD GAMING CORP | 151,500 | $4.536M | 0.2% | $24.91 | +8.2% | COM | 103304101 |
| — | SPRINT CORP | 750,000 | $3.908M | 0.2% | $5.40 | — | COM SER 1 | 85207U105 |
| EEM | ISHARES MSCI EMERGING MARKET | 67,500 | $3.029M | 0.1% | $40.86 | — | MSCI EMG MKT ETF | 464287234 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 25,000 | $2.292M | 0.1% | $74.00 | — | TECHNOLOGY | 81369Y803 |
| — | TELEFONICA BRASIL-ADR PREF | 147,000 | $2.105M | 0.1% | $13.02 | — | SPONSORED ADR | 87936R106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 16,000 | $1.928M | 0.1% | $120.50 | — | NASDAQ BIOTECH | 464287556 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 42,000 | $1.866M | 0.1% | $44.43 | — | US HOME CONS ETF | 464288752 |
| AAL | AMERICAN AIRLINES GROUP INC | 57,000 | $1.635M | 0.1% | $38.31 | -25.9% | COM | 02376R102 |
| — | DESPEGAR.COM CORP | 92,122 | $1.242M | 0.1% | $31.31 | — | ORD SHS | G27358103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 26,000 | $1.234M | 0.1% | $41.21 | — | MSCI BRAZIL ETF | 464286400 |
| — | ONECONNECT FINANCIAL TECHNO | 45,000 | $451K | 0.0% | $10.02 | — | SPONSORED ADS | 68248T105 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 20,333 | $239K | 0.0% | $13.23 | — | SPON ADS | 88034P109 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 2,000 | $176K | 0.0% | $88.00 | — | IBOXX HI YD ETF | 464288513 |
| XP | XP INC - CLASS A | 500 | $19,000 | 0.0% | $37.54 | 0.0% | CL A | G98239109 |