Q4 2014 Holdings
Filed 2015-02-17 | 29 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International New(CCI) | COM | 22822V101 | $32.7M | 415,000 | 97.7% |
| I Shares Msci Brazil(EWZ) | MSCI BRZ CAP ETF | 464286400 | $176.3K | 4,820,000 | 0.5% |
| Apple Computer - G7 EQ(AAPL) | COM | 037833100 | $128.0K | 1,160,000 | 0.4% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $104.0K | 1,000 | 0.3% |
| Petroleo Brasileiro SA -G7 EQ(PBR) | SPONSORED ADR | 71654V408 | $47.5K | 6,500,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $39.5K | 75,000 | 0.1% |
| Arcelor Mittal G7 Equities | NY REGISTRY SH | 03938L104 | $33.1K | 3,004,800 | 0.1% |
| Time Warner Cable | COM | 88732J207 | $22.0K | 145,000 | 0.1% |
| Telephone and Data Systems(TDS) | COM NEW | 879433829 | $20.5K | 810,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $19.7K | 730,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $18.2K | 850,000 | 0.1% |
| Melco Crown Entertainment(MLCO) | ADR | 585464100 | $18.0K | 710,000 | 0.1% |
| Comcast Corp-Class A Global Equity(CMCSA) | CL A | 20030N101 | $17.4K | 300,000 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $17.2K | 350,000 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $15.9K | 1,000,000 | 0.0% |
| YPF S.A.-Sponsored ADR -G7 EQ(YPF) | SPON ADR CL D | 984245100 | $15.0K | 567,626 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $13.4K | 200,000 | 0.0% |
| Cablevision Systems New(CVCEUR) | CL A NY CABLVS | 12686C109 | $9.6K | 465,000 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $8.0K | 150,000 | 0.0% |
| Century Link Inc(CTLEUR) | COM | 156700106 | $7.9K | 200,000 | 0.0% |
| Telefonica Brasil ADR(TDY) | COM | 879360105 | $7.5K | 425,000 | 0.0% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $7.0K | 150,000 | 0.0% |
| Alibaba Group HoldingCall | CALL | 01609W902 | $6.7K | 500,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.7K | 65,000 | 0.0% |
| Sprint Corporation | COM SER 1 | 85207U105 | $2.5K | 600,000 | 0.0% |
| TIM Participacoes SA-ADR New | SPONSORED ADR | 88706P205 | $2.0K | 90,000 | 0.0% |
| Google IncCall | CALL | 38259P908 | $1.1K | 100,000 | 0.0% |
| Goldman Sachs - G7 EQ(GS) | COM | 38141G104 | $600 | 3,096 | 0.0% |
| FXI Isha Ftse UA China 25 EQDCall | CALL | 464287904 | $400 | 200,000 | 0.0% |