Q3 2015 Holdings
Filed 2015-11-09 | 36 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $16.4M | 277,500 | 75.6% |
| Crown Castle International New(CCI) | COM | 22822V101 | $4.7M | 59,000 | 21.5% |
| Apple Computer - G7 EQ(AAPL) | COM | 037833100 | $113.1K | 1,025,000 | 0.5% |
| I Shares Msci Brazil(EWZ) | MSCI BRZ CAP ETF | 464286400 | $76.7K | 3,495,000 | 0.4% |
| Google Inc | CL A | 38259P508 | $70.8K | 110,850 | 0.3% |
| Wisdomtree Europe Hedged Equ- EQ(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $54.7K | 1,000,000 | 0.3% |
| Google Inc | CL C | 38259P706 | $37.1K | 60,966 | 0.2% |
| SPY - S&P Spdrs(SPY) | TR UNIT | 78462F103 | $36.4K | 190,000 | 0.2% |
| United Continental Holdings(UAL) | COM | 910047109 | $28.1K | 530,000 | 0.1% |
| Petroleo Brasileiro SA -G7 EQ(PBR) | SPONSORED ADR | 71654V408 | $26.3K | 6,039,600 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20.7K | 520,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $18.9K | 1,025,000 | 0.1% |
| Comcast Corp-Class A Global Equity(CMCSA) | CL A | 20030N101 | $17.1K | 300,000 | 0.1% |
| Telephone and Data Systems(TDS) | COM NEW | 879433829 | $15.1K | 603,800 | 0.1% |
| Arcelor Mittal G7 Equities | NY REGISTRY SH | 03938L104 | $11.9K | 2,313,700 | 0.1% |
| Melco Crown Entertainment(MLCO) | ADR | 585464100 | $11.4K | 830,000 | 0.1% |
| Wynn Resorts LTD - Global Equity(WYNN) | COM | 983134107 | $11.2K | 210,000 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $9.5K | 370,000 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $9.3K | 240,000 | 0.0% |
| YPF S.A.-Sponsored ADR -G7 EQ(YPF) | SPON ADR CL D | 984245100 | $7.7K | 508,474 | 0.0% |
| Century Link Inc(CTLEUR) | COM | 156700106 | $6.9K | 275,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 200,000 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $6.1K | 130,000 | 0.0% |
| TIM Participacoes SA-ADR New | SPONSORED ADR | 88706P205 | $6.0K | 630,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $4.9K | 110,000 | 0.0% |
| Consumer Discretionary Selt- DIV FUT(XLY) | SBI CONS DISCR | 81369Y407 | $4.8K | 65,000 | 0.0% |
| Consumer Staples Spdr- DIV FUT(XLP) | SBI CONS STPLS | 81369Y308 | $4.7K | 100,000 | 0.0% |
| Telefonica Brasil ADR | SPONSORED ADR | 87936R106 | $3.5K | 380,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.3K | 40,000 | 0.0% |
| Facebook Class A ORD SHSCall | CALL | 30303M902 | $2.2K | 771,000 | 0.0% |
| Sprint Corporation | COM SER 1 | 85207U105 | $1.5K | 400,000 | 0.0% |
| Goldman Sachs - G7 EQ(GS) | COM | 38141G104 | $538 | 3,096 | 0.0% |
| Spdr S&P Oil & Gas EXP & Pr- EquitiesCall | CALL | 78464A900 | $88 | 1,000,000 | 0.0% |
| FXI Isha Ftse UA China 25 - G7eqCall | CALL | 464287904 | $56 | 2,000,000 | 0.0% |
| Alibaba Group HoldingCall | CALL | 01609W902 | $20 | 500,000 | 0.0% |
| Ishares Msci Brazil Capped-Eqd (DS)Call | CALL | 464286900 | $5 | 500,000 | 0.0% |