Q2 2016 Holdings
Filed 2016-08-11 | 29 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $207.0K | 299,073 | 17.2% |
| Financial Select Sector Spdr - EquitiesPut | PUT | 81369Y955 | $205.7K | 9,000,000 | 17.1% |
| Health Care Select Sector G7 Equities(XLV) | SBI HEALTHCARE | 81369Y209 | $152.4K | 2,125,000 | 12.7% |
| Apple Computer - G7 EQ(AAPL) | COM | 037833100 | $95.9K | 1,003,300 | 8.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.5K | 108,700 | 6.4% |
| Ishares China Large-Cap ETF - EquitiesPut | CALL | 464287954 | $68.4K | 2,000,000 | 5.7% |
| Petroleo Brasileiro SA -G7 EQ(PBR) | SPONSORED ADR | 71654V408 | $41.5K | 5,798,363 | 3.5% |
| Comcast Corp-Class A Global Equity(CMCSA) | CL A | 20030N101 | $39.1K | 600,000 | 3.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $36.8K | 850,000 | 3.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $33.3K | 2,010,000 | 2.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $32.8K | 1,450,000 | 2.7% |
| United Continental Holdings(UAL) | COM | 910047109 | $29.1K | 710,000 | 2.4% |
| Ishares Iboxx Investment Gra- DIV FUT(LQD) | IBOXX INV CP ETF | 464287242 | $25.2K | 205,000 | 2.1% |
| Ishares Iboxx High Yield Cor- DIV FUT(HYG) | IBOXX HI YD ETF | 464288513 | $25.0K | 295,000 | 2.1% |
| Facebook Class A ORD SHS(META) | CL A | 30303M102 | $18.4K | 160,950 | 1.5% |
| Arcelor Mittal G7 Equities | NY REGISTRY SH | 03938L104 | $18.3K | 3,933,290 | 1.5% |
| Telephone and Data Systems(TDS) | COM NEW | 879433829 | $14.9K | 503,000 | 1.2% |
| Melco Crown Entertainment(MLCO) | ADR | 585464100 | $14.6K | 1,160,000 | 1.2% |
| Ishares J.P. Morgan USD Emerg Mark CK(EMB) | JP MOR EM MK ETF | 464288281 | $11.5K | 100,000 | 1.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $9.8K | 270,000 | 0.8% |
| YPF S.A.-Sponsored ADR -G7 EQ(YPF) | SPON ADR CL D | 984245100 | $8.8K | 458,474 | 0.7% |
| TIM Participacoes SA-ADR New | SPONSORED ADR | 88706P205 | $8.2K | 775,000 | 0.7% |
| Century Link Inc(CTLEUR) | COM | 156700106 | $8.0K | 275,000 | 0.7% |
| Telefonica Brasil ADR | SPONSORED ADR | 87936R106 | $5.4K | 400,000 | 0.5% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $5.2K | 116,000 | 0.4% |
| Spdr S&P Midcap 400 ETF Trst- DIV FUT(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.0K | 18,300 | 0.4% |
| Wynn Resorts LTD - Global Equity(WYNN) | COM | 983134107 | $2.6K | 29,000 | 0.2% |
| Ishares Msci Brazil Capped - Equities(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.2K | 40,510 | 0.1% |
| Goldman Sachs - G7 EQ(GS) | COM | 38141G104 | $460 | 3,096 | 0.0% |