Q3 2016 Holdings
Filed 2016-11-14 | 31 holdings | $954.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EEM - Msci Emerging Market- G7 EQCall | CALL | 464287904 | $187.3K | 5,000,000 | 19.6% |
| Health Care Select Sector G7 Equities(XLV) | SBI HEALTHCARE | 81369Y209 | $153.2K | 2,125,000 | 16.1% |
| Apple Computer - G7 EQ(AAPL) | COM | 037833100 | $111.4K | 985,300 | 11.7% |
| Petroleo Brasileiro SA -G7 EQ(PBR) | SPONSORED ADR | 71654V408 | $53.0K | 5,678,303 | 5.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $50.8K | 1,950,000 | 5.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $40.6K | 870,000 | 4.3% |
| Twitter Inc - Equities(TWTRUSD) | COM | 90184L102 | $39.2K | 1,702,000 | 4.1% |
| Comcast Corp-Class A Global Equity(CMCSA) | CL A | 20030N101 | $39.1K | 590,000 | 4.1% |
| Arcelor Mittal G7 Equities | NY REGISTRY SH | 03938L104 | $35.8K | 5,933,290 | 3.8% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $33.4K | 1,940,000 | 3.5% |
| United Continental Holdings(UAL) | COM | 910047109 | $32.5K | 620,000 | 3.4% |
| Melco Crown Entertainment(MLCO) | ADR | 585464100 | $24.8K | 1,540,000 | 2.6% |
| Ishares Iboxx High Yield Cor- DIV FUT(HYG) | IBOXX HI YD ETF | 464288513 | $24.2K | 277,000 | 2.5% |
| Facebook Class A ORD SHS(META) | CL A | 30303M102 | $20.3K | 157,918 | 2.1% |
| Ishares Iboxx Investment Gra- DIV FUT(LQD) | IBOXX INV CP ETF | 464287242 | $20.0K | 162,000 | 2.1% |
| Telephone and Data Systems(TDS) | COM NEW | 879433829 | $17.1K | 630,000 | 1.8% |
| Standard Charter 7.50% Perp | DEBT 7.500%12/3 ADDED | G84228CQ9 | $12.0K | 12,000,000 | 1.3% |
| TIM Participacoes SA-ADR New | SPONSORED ADR | 88706P205 | $9.1K | 745,000 | 1.0% |
| YPF S.A.-Sponsored ADR -G7 EQ(YPF) | SPON ADR CL D | 984245100 | $8.4K | 458,474 | 0.9% |
| Ishares J.P. Morgan USD Emerg Mark CK(EMB) | JP MOR EM MK ETF | 464288281 | $6.8K | 58,115 | 0.7% |
| Century Link Inc(CTLEUR) | COM | 156700106 | $5.3K | 195,000 | 0.6% |
| Wynn Resorts LTD - Global Equity(WYNN) | COM | 983134107 | $4.9K | 50,000 | 0.5% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $4.7K | 120,000 | 0.5% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $4.1K | 96,000 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 5,000 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 5,000 | 0.4% |
| Ishares Msci Emerging Markets ETF - CK(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7K | 98,000 | 0.4% |
| Telefonica Brasil ADR | SPONSORED ADR | 87936R106 | $2.9K | 200,000 | 0.3% |
| Ishares Msci Brazil Capped - Equities(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.4K | 40,510 | 0.1% |
| Goldman Sachs - G7 EQ(GS) | COM | 38141G104 | $499 | 3,096 | 0.1% |