Q3 2014 Holdings
Filed 2014-11-10 | 27 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EEM - Msci Emerging Market- G7 EQPut | ISHARES TR | 464287954 | $415.6K | 10,000,000 | 37.5% |
| Apple Computer - G7 EQ(AAPL) | COM | 037833100 | $116.9K | 1,160,000 | 10.5% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $89.0K | 1,000 | 8.0% |
| Petroleo Brasileiro SA -G7 EQCall | PETROLEO BRASILEIRO SA PETRO | 71654V908 | $78.0K | 5,500,000 | 7.0% |
| Petroleo Brasileiro SA -G7 EQPut | PETROLEO BRASILEIRO SA PETRO | 71654V958 | $78.0K | 5,500,000 | 7.0% |
| GLD - Gold ETF EQDCall | SPDR GOLD TRUST | 78463V907 | $46.5K | 400,000 | 4.2% |
| Comcast Corp-Class A Global Equity(CMCSA) | CL A | 20030N101 | $29.6K | 550,000 | 2.7% |
| Crown Castle International Corp | COM | 228227104 | $29.4K | 365,000 | 2.7% |
| Time Warner Cable | COM | 88732J207 | $22.2K | 155,000 | 2.0% |
| YPF S.A.-Sponsored ADR -G7 EQ(YPF) | SPON ADR CL D | 984245100 | $21.0K | 567,626 | 1.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $19.4K | 850,000 | 1.7% |
| Melco Crown Entertainment(MLCO) | ADR | 585464100 | $18.9K | 720,000 | 1.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.8K | 650,000 | 1.7% |
| Telephone and Data Systems(TDS) | COM NEW | 879433829 | $18.4K | 770,000 | 1.7% |
| Petroleo Brasileiro SA -G7 EQ(PBR) | SPONSORED ADR | 71654V408 | $14.2K | 1,000,000 | 1.3% |
| Arcelor Mittal G7 Equities | NY REGISTRY SH | 03938L104 | $13.8K | 1,004,800 | 1.2% |
| United Continental Holdings(UAL) | COM | 910047109 | $12.6K | 270,000 | 1.1% |
| Cablevision Systems New(CVCEUR) | CL A NY CABLVS | 12686C109 | $10.9K | 625,000 | 1.0% |
| Century Link Inc(CTLEUR) | COM | 156700106 | $10.2K | 250,000 | 0.9% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $10.0K | 200,000 | 0.9% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $9.0K | 250,000 | 0.8% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $8.5K | 800,000 | 0.8% |
| American Airlines Group(AAL) | COM | 02376R102 | $6.7K | 190,000 | 0.6% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.8K | 90,000 | 0.5% |
| TIM Participacoes SA-ADR New | SPONSORED ADR | 88706P205 | $2.4K | 90,000 | 0.2% |
| Sprint Corporation | COM SER 1 | 85207U105 | $1.3K | 200,000 | 0.1% |
| Goldman Sachs - G7 EQ(GS) | COM | 38141G104 | $568 | 3,096 | 0.1% |