Q1 2016 Holdings
Filed 2016-05-12 | 39 holdings | $57.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $56.0M | 708,500 | 97.3% |
| EEM - Msci Emerging Market- G7 EQCall | CALL | 464287905 | $376.8K | 11,000,000 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $222.8K | 299,073 | 0.4% |
| Apple Computer - G7 EQ(AAPL) | COM | 037833100 | $109.4K | 1,003,300 | 0.2% |
| Qqqq - Powershares Trust USA | UNIT SER 1 | 73935A104 | $103.4K | 947,202 | 0.2% |
| I Shares Msci Brazil(EWZ) | MSCI BRZ CAP ETF | 464286400 | $85.3K | 3,242,764 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.9K | 108,700 | 0.1% |
| EEM - Msci Emerging Market- G7 EQ(EEM) | MSCI EMG MKT ETF | 464287234 | $68.5K | 2,000,000 | 0.1% |
| Ishares Iboxx High Yield Cor- DIV FUT(HYG) | IBOXX HI YD ETF | 464288513 | $48.9K | 598,000 | 0.1% |
| Fin'l Select Spdr-USA(XLF) | SBI INT-FINL | 81369Y605 | $45.0K | 2,000,000 | 0.1% |
| Petroleo Brasileiro SA -G7 EQ(PBR) | SPONSORED ADR | 71654V408 | $33.9K | 5,798,363 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $33.7K | 880,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $32.7K | 1,525,000 | 0.1% |
| United Continental Holdings(UAL) | COM | 910047109 | $32.3K | 540,000 | 0.1% |
| Comcast Corp-Class A Global Equity(CMCSA) | CL A | 20030N101 | $30.5K | 500,000 | 0.1% |
| Spdr S&P Oil & Gas EXP & Pr- Equities | S&P OILGAS EXP | 78464A730 | $29.7K | 978,000 | 0.1% |
| Ishares Iboxx Investment Gra- DIV FUT(LQD) | IBOXX INV CP ETF | 464287242 | $29.5K | 247,992 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $22.8K | 1,080,000 | 0.0% |
| Facebook Class A ORD SHS(META) | CL A | 30303M102 | $18.4K | 160,950 | 0.0% |
| Arcelor Mittal G7 Equities | NY REGISTRY SH | 03938L104 | $18.0K | 3,933,290 | 0.0% |
| Telephone and Data Systems(TDS) | COM NEW | 879433829 | $17.9K | 596,000 | 0.0% |
| Melco Crown Entertainment(MLCO) | ADR | 585464100 | $15.4K | 930,000 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $9.0K | 200,000 | 0.0% |
| TIM Participacoes SA-ADR New | SPONSORED ADR | 88706P205 | $8.8K | 800,000 | 0.0% |
| YPF S.A.-Sponsored ADR -G7 EQ(YPF) | SPON ADR CL D | 984245100 | $8.2K | 458,474 | 0.0% |
| SPY - S&P Spdrs(SPY) | TR UNIT | 78462F103 | $7.6K | 37,000 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $6.7K | 140,000 | 0.0% |
| Wynn Resorts LTD - Global Equity(WYNN) | COM | 983134107 | $6.5K | 70,000 | 0.0% |
| Century Link Inc(CTLEUR) | COM | 156700106 | $6.4K | 200,000 | 0.0% |
| Ishares J.P. Morgan USD Emerg Mark CK(EMB) | JP MOR EM MK ETF | 464288281 | $5.5K | 50,000 | 0.0% |
| Telefonica Brasil ADR | SPONSORED ADR | 87936R106 | $5.3K | 425,000 | 0.0% |
| Consumer Staples Spdr- DIV FUT(XLP) | SBI CONS STPLS | 81369Y308 | $5.3K | 100,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $4.9K | 100,000 | 0.0% |
| Consumer Discretionary Selt- DIV FUT(XLY) | SBI CONS DISCR | 81369Y407 | $4.6K | 57,850 | 0.0% |
| Sprint Corporation | COM SER 1 | 85207U105 | $2.8K | 800,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.3K | 50,000 | 0.0% |
| Industrial Select Sect Spdr- DIV FUT(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 30,000 | 0.0% |
| Utilities Select Sector Spdr- DIV Future(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 21,700 | 0.0% |
| Goldman Sachs - G7 EQ(GS) | COM | 38141G104 | $486 | 3,096 | 0.0% |