Q2 2015 Holdings
Filed 2015-08-10 | 39 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $22.8M | 277,000 | 76.5% |
| Crown Castle International New(CCI) | COM | 22822V101 | $6.3M | 79,000 | 21.3% |
| Apple Computer - G7 EQ(AAPL) | COM | 037833100 | $128.6K | 1,025,000 | 0.4% |
| I Shares Msci Brazil(EWZ) | MSCI BRZ CAP ETF | 464286400 | $114.5K | 3,495,000 | 0.4% |
| Google Inc | CL A | 38259P508 | $59.0K | 109,250 | 0.2% |
| Petroleo Brasileiro SA -G7 EQ(PBR) | SPONSORED ADR | 71654V408 | $54.7K | 6,039,600 | 0.2% |
| Google Inc | CL C | 38259P706 | $31.7K | 60,966 | 0.1% |
| United Continental Holdings(UAL) | COM | 910047109 | $26.5K | 500,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $22.5K | 580,000 | 0.1% |
| Arcelor Mittal G7 Equities | NY REGISTRY SH | 03938L104 | $22.5K | 2,313,700 | 0.1% |
| Wisdomtree Europe Hedged Equ- EQ(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $18.5K | 300,000 | 0.1% |
| Telephone and Data Systems(TDS) | COM NEW | 879433829 | $18.0K | 613,800 | 0.1% |
| Comcast Corp-Class A Global Equity(CMCSA) | CL A | 20030N101 | $18.0K | 300,000 | 0.1% |
| Melco Crown Entertainment(MLCO) | ADR | 585464100 | $17.7K | 900,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $16.9K | 925,000 | 0.1% |
| YPF S.A.-Sponsored ADR -G7 EQ(YPF) | SPON ADR CL D | 984245100 | $13.9K | 508,474 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $12.2K | 590,000 | 0.0% |
| Ishares Iboxx High Yield Cor- DIV FUT(HYG) | IBOXX HI YD ETF | 464288513 | $11.1K | 125,000 | 0.0% |
| Century Link Inc(CTLEUR) | COM | 156700106 | $9.5K | 325,000 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $7.6K | 190,000 | 0.0% |
| SPY - S&P Spdrs(SPY) | TR UNIT | 78462F103 | $7.2K | 35,000 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $6.2K | 35,000 | 0.0% |
| Cablevision Systems New(CVCEUR) | CL A NY CABLVS | 12686C109 | $6.1K | 255,000 | 0.0% |
| TIM Participacoes SA-ADR New | SPONSORED ADR | 88706P205 | $5.7K | 350,000 | 0.0% |
| Telefonica Brasil ADR | SPONSORED ADR | 87936R106 | $5.3K | 380,000 | 0.0% |
| Consumer Discretionary Selt- DIV FUT(XLY) | SBI CONS DISCR | 81369Y407 | $5.0K | 65,000 | 0.0% |
| Technology Select Sect Spdr- DIV FUT(XLK) | TECHNOLOGY | 81369Y803 | $5.0K | 120,000 | 0.0% |
| Financial Select Sector Spdr- DIV FUT(XLF) | SBI INT-FINL | 81369Y605 | $4.9K | 200,000 | 0.0% |
| FXI Isha Ftse UA China 25 EQD(FXI) | CHINA LG-CAP ETF | 464287184 | $3.5K | 75,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $3.3K | 80,000 | 0.0% |
| Ishares Msci Emerging Markets ETF - CK(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 80,000 | 0.0% |
| Wynn Resorts LTD - Global Equity(WYNN) | COM | 983134107 | $3.0K | 30,000 | 0.0% |
| FXI Isha Ftse UA China 25 - G7eqCall | CALL | 464287904 | $2.9K | 3,000,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.7K | 40,000 | 0.0% |
| Sprint Corporation | COM SER 1 | 85207U105 | $1.8K | 400,000 | 0.0% |
| Ishares Msci Japan ETF - EQ DerivCall | CALL | 464286908 | $685 | 4,000,000 | 0.0% |
| Goldman Sachs - G7 EQ(GS) | COM | 38141G104 | $646 | 3,096 | 0.0% |
| Alibaba Group HoldingCall | CALL | 01609W902 | $450 | 500,000 | 0.0% |
| Ishares Msci Brazil Capped-Eqd (DS)Call | CALL | 464286900 | $223 | 500,000 | 0.0% |