Location: New York, NY
CIK: 0001103887 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $1.261B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 101,200 | $279M | 22.1% | $85.17 | +41.8% | COM | 023135106 |
| GOOG | ALPHABET INC-CL C | 131,000 | $185M | 14.7% | $67.26 | -0.4% | CAP STK CL C | 02079K107 |
| — | FINANCIAL SELECT SECTOR SPDR - EQUITIES | 5,000,000 | $116M | 9.2% | — | — | Call | 81369Y905 |
| WDAY | WORKDAY INC-CLASS A | 567,600 | $106M | 8.4% | $166.31 | -2.8% | CL A | 98138H101 |
| META | FACEBOOK INC-CLASS A | 425,000 | $96.5M | 7.7% | $194.43 | +6.6% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 231,000 | $49.83M | 4.0% | $174.12 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO/THE | 250,000 | $45.83M | 3.6% | $272.82 | -43.7% | COM | 097023105 |
| TMUS | T-MOBILE US INC | 405,000 | $42.18M | 3.3% | $63.00 | +47.0% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 175,000 | $40.19M | 3.2% | $37.41 | -5.8% | COM | 697435105 |
| — | SP 500 INDEX - DIV FUTURES CK | 300,000 | $33.59M | 2.7% | — | — | Call | 78464A900 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 400,000 | $29.24M | 2.3% | $37.88 | — | COM | G11196105 |
| IFS | INTERCORP FINANCIAL SERVICES | 1,022,210 | $27.04M | 2.1% | $40.19 | -34.8% | SHS | P5626F128 |
| MSFT | MICROSOFT CORP | 130,000 | $26.46M | 2.1% | $140.33 | +23.3% | COM | 594918104 |
| BOTZ | GLOBAL X ROBOTICS ARTIFICI | 1,045,018 | $24.95M | 2.0% | $23.15 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | TWITTER INC | 809,385 | $24.11M | 1.9% | $19.85 | — | COM | 90184L102 |
| MLCO | MELCO RESORTS ENTERT-ADR | 1,530,000 | $23.75M | 1.9% | $21.49 | — | ADR | 585464100 |
| MU | MICRON TECHNOLOGY INC | 330,000 | $17M | 1.3% | $48.87 | -5.9% | COM | 595112103 |
| TDS | TELEPHONE AND DATA SYSTEMS | 771,000 | $15.33M | 1.2% | $26.60 | -28.1% | COM NEW | 879433829 |
| JBLU | JETBLUE AIRWAYS CORP | 1,185,000 | $12.92M | 1.0% | $18.71 | -47.4% | COM | 477143101 |
| UAL | UNITED AIRLINES HOLDINGS INC | 285,000 | $9.864M | 0.8% | $72.17 | -58.5% | COM | 910047109 |
| MCHI | ISHARES MSCI CHINA ETF | 143,179 | $9.371M | 0.7% | $64.09 | — | MSCI CHINA ETF | 46429B671 |
| MGM | MGM RESORTS INTERNATIONAL | 455,000 | $7.644M | 0.6% | $26.63 | -39.4% | COM | 552953101 |
| JPM | JPMORGAN CHASE CO | 60,000 | $5.644M | 0.4% | $81.74 | 0.0% | COM | 46625H100 |
| — | SPIRIT AIRLINES INC | 261,000 | $4.646M | 0.4% | $40.37 | — | COM | 848577102 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 43,000 | $4.493M | 0.4% | $86.76 | — | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DJIA TRUST | 16,000 | $4.126M | 0.3% | $285.10 | — | UT SER 1 | 78467X109 |
| YPF | YPF S.A.-SPONSORED ADR | 448,474 | $2.579M | 0.2% | $34.58 | — | SPON ADR CL D | 984245100 |
| — | FINANCIAL SELECT SECTOR SPDR- DIV FUT | 100,000 | $2.314M | 0.2% | — | — | Put | 81369Y955 |
| ADBE | ADOBE INC | 5,000 | $2.177M | 0.2% | $147.39 | +151.4% | COM | 00724F101 |
| — | TIM PARTICIPACOES SA-ADR | 150,000 | $1.941M | 0.2% | $14.23 | — | SPONSORED ADR | 88706P205 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 13,000 | $1.749M | 0.1% | $134.54 | — | IBOXX INV CP ETF | 464287242 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 12,000 | $1.64M | 0.1% | $136.67 | — | NASDAQ BIOTECH | 464287556 |
| EMB | ISHARES JP MORGAN USD EMERGI | 13,000 | $1.42M | 0.1% | $109.23 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 17,000 | $1.388M | 0.1% | $81.65 | — | IBOXX HI YD ETF | 464288513 |
| XLY | CONSUMER DISCRETIONARY SELT | 10,000 | $1.277M | 0.1% | $127.70 | — | SBI CONS DISCR | 81369Y407 |
| SMH | VANECK SEMICONDUCTOR | 6,600 | $1.008M | 0.1% | $152.73 | — | SEMICONDUCTOR ET | 92189F676 |
| — | ONECONNECT FINANCIAL TECHNO | 45,000 | $822K | 0.1% | $10.02 | — | SPONSORED ADS | 68248T105 |
| — | DESPEGAR.COM CORP | 92,122 | $661K | 0.1% | $31.31 | — | ORD SHS | G27358103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 13,700 | $394K | 0.0% | $28.76 | — | MSCI BRAZIL ETF | 464286400 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 20,333 | $274K | 0.0% | $13.23 | — | SPON ADS | 88034P109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,000 | $107K | 0.0% | $27.39 | -19.4% | COM | 28414H103 |
| — | T-MOBILE US INC - RIGHTS | 305,000 | $51,000 | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |
| XP | XP INC - CLASS A | 500 | $21,000 | 0.0% | $37.54 | -18.3% | CL A | G98239109 |