Q1 2015 Holdings
Filed 2015-05-12 | 35 holdings | $55.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International New(CCI) | COM | 22822V101 | $31.4M | 380,000 | 56.9% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $23.1M | 277,000 | 41.8% |
| I Shares Msci Brazil(EWZ) | MSCI BRZ CAP ETF | 464286400 | $141.2K | 4,500,000 | 0.3% |
| Apple COMPutER - G7 EQ(AAPL) | COM | 037833100 | $115.6K | 929,250 | 0.2% |
| Fin'l Select Spdr-USA(XLF) | SBI INT-FINL | 81369Y605 | $100.1K | 4,150,000 | 0.2% |
| Google Inc | CL A | 38259P508 | $55.5K | 100,000 | 0.1% |
| Petroleo Brasileiro SA -G7 EQ(PBR) | SPONSORED ADR | 71654V408 | $36.3K | 6,039,600 | 0.1% |
| Google Inc | CL C | 38259P706 | $33.3K | 60,800 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $31.7K | 1,000,000 | 0.1% |
| Time Warner Cable | COM | 88732J207 | $26.2K | 175,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $26.0K | 1,350,000 | 0.0% |
| Arcelor Mittal G7 Equities | NY REGISTRY SH | 03938L104 | $21.8K | 2,313,700 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $21.6K | 1,025,000 | 0.0% |
| Telephone and Data Systems(TDS) | COM NEW | 879433829 | $17.8K | 715,000 | 0.0% |
| Comcast Corp-Class A Global Equity(CMCSA) | CL A | 20030N101 | $16.9K | 300,000 | 0.0% |
| Melco Crown Entertainment(MLCO) | ADR | 585464100 | $15.0K | 700,000 | 0.0% |
| YPF S.A.-Sponsored ADR -G7 EQ(YPF) | SPON ADR CL D | 984245100 | $14.0K | 508,474 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $13.8K | 205,000 | 0.0% |
| Century Link Inc(CTLEUR) | COM | 156700106 | $11.2K | 325,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $10.3K | 230,000 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $7.7K | 145,000 | 0.0% |
| Cablevision Systems New(CVCEUR) | FTSE CHINA25 IDX | 12686C109 | $7.6K | 415,000 | 0.0% |
| Telefonica Brasil ADR | SPONSORED ADR | 87936R106 | $6.0K | 395,000 | 0.0% |
| Ishares Msci Acwi EX US ETF- EQ Deriv(ACWX) | MSCI ACWI US ETF | 464288240 | $4.5K | 100,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.9K | 55,000 | 0.0% |
| TIM Participacoes SA-ADR New | SPONSORED ADR | 88706P205 | $2.3K | 140,000 | 0.0% |
| I Shares Msci BrazilCall | Call | 464286900 | $1.6K | 1,100,000 | 0.0% |
| Alibaba Group HoldingCall | Call | 01609W902 | $925 | 500,000 | 0.0% |
| Ishares Msci Japan ETF - EQ DerivCall | Call | 464286908 | $840 | 4,250,000 | 0.0% |
| Ishares Msci Brazil Capped-Eqd (DS)Put | Put | 464286950 | $835 | 100,000 | 0.0% |
| Goldman Sachs - G7 EQ(GS) | COM | 38141G104 | $582 | 3,096 | 0.0% |
| EEM - Msci Emerging Market- G7 EQPut | Put | 464287954 | $150 | 1,000,000 | 0.0% |
| Ishares Msci Japan ETF - EQ DerivPut | Put | 464286958 | $115 | 250,000 | 0.0% |
| Microsoft Corp- EQDCall | Call | 594918904 | $40 | 200,000 | 0.0% |