Q4 2015 Holdings
Filed 2016-02-05 | 40 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $21.6M | 265,800 | 95.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $141.4K | 186,325 | 0.6% |
| Qqqq - Powershares Trust USA | UNIT SER 1 | 73935A104 | $109.8K | 981,938 | 0.5% |
| Apple Computer - G7 EQ(AAPL) | COM | 037833100 | $106.3K | 1,010,000 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.6K | 108,700 | 0.4% |
| I Shares Msci Brazil(EWZ) | MSCI BRZ CAP ETF | 464286400 | $69.9K | 3,378,713 | 0.3% |
| SPY - S&P Spdrs(SPY) | TR UNIT | 78462F103 | $56.5K | 277,000 | 0.2% |
| Wisdomtree Europe Hedged Equ- EQ(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $53.8K | 1,000,000 | 0.2% |
| EEM - Msci Emerging Market- G7 EQ(EEM) | MSCI EMG MKT ETF | 464287234 | $47.5K | 1,475,000 | 0.2% |
| Ishares Iboxx High Yield Cor- DIV FUT(HYG) | IBOXX HI YD ETF | 464288513 | $36.3K | 450,000 | 0.2% |
| United Continental Holdings(UAL) | COM | 910047109 | $32.1K | 560,000 | 0.1% |
| Spdr S&P Oil & Gas EXP & Pr- Equities | S&P OILGAS EXP | 78464A730 | $30.2K | 1,000,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $25.6K | 1,125,000 | 0.1% |
| Petroleo Brasileiro SA -G7 EQ(PBR) | SPONSORED ADR | 71654V408 | $24.9K | 5,798,363 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $22.7K | 580,000 | 0.1% |
| Comcast Corp-Class A Global Equity(CMCSA) | CL A | 20030N101 | $22.6K | 400,000 | 0.1% |
| Telephone and Data Systems(TDS) | COM NEW | 879433829 | $18.1K | 700,000 | 0.1% |
| Facebook Class A ORD SHS(META) | CL A | 30303M102 | $16.9K | 161,100 | 0.1% |
| Melco Crown Entertainment(MLCO) | ADR | 585464100 | $14.3K | 850,000 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $13.8K | 610,000 | 0.1% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $11.6K | 290,000 | 0.1% |
| Arcelor Mittal G7 Equities | NY REGISTRY SH | 03938L104 | $9.7K | 2,313,700 | 0.0% |
| YPF S.A.-Sponsored ADR -G7 EQ(YPF) | SPON ADR CL D | 984245100 | $8.0K | 508,474 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $7.2K | 170,000 | 0.0% |
| Century Link Inc(CTLEUR) | COM | 156700106 | $6.9K | 275,000 | 0.0% |
| Wynn Resorts LTD - Global Equity(WYNN) | COM | 983134107 | $6.9K | 100,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 200,000 | 0.0% |
| TIM Participacoes SA-ADR New | SPONSORED ADR | 88706P205 | $5.3K | 630,000 | 0.0% |
| Consumer Discretionary Selt- DIV FUT(XLY) | SBI CONS DISCR | 81369Y407 | $5.1K | 65,000 | 0.0% |
| Consumer Staples Spdr- DIV FUT(XLP) | SBI CONS STPLS | 81369Y308 | $5.0K | 100,000 | 0.0% |
| Technology Select Sect Spdr- DIV FUT(XLK) | TECHNOLOGY | 81369Y803 | $4.3K | 100,000 | 0.0% |
| Facebook Class A ORD SHSCall | CALL | 30303M902 | $4.2K | 771,000 | 0.0% |
| Telefonica Brasil ADR | SPONSORED ADR | 87936R106 | $4.1K | 450,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.9K | 50,000 | 0.0% |
| Alphabet IncCall | CALL | 02079K907 | $2.4K | 300,000 | 0.0% |
| Sprint Corporation | COM SER 1 | 85207U105 | $1.8K | 500,000 | 0.0% |
| Goldman Sachs - G7 EQ(GS) | COM | 38141G104 | $558 | 3,096 | 0.0% |
| FXI Isha Ftse UA China 25 - G7eqCall | CALL | 464287904 | $10 | 1,000,000 | 0.0% |
| Alibaba Group HoldingCall | CALL | 01609W902 | $5 | 500,000 | 0.0% |
| Ishares Msci Brazil Capped-Eqd (DS)Call | CALL | 464286900 | $5 | 500,000 | 0.0% |