Q4 2016 Holdings
Filed 2017-02-13 | 41 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc - Equities(ADBE) | COM | 00724F101 | $6.7M | 65,504 | 84.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $318.0K | 412,000 | 4.0% |
| Health Care Select Sector G7 Equities(XLV) | SBI HEALTHCARE | 81369Y209 | $163.7K | 2,375,000 | 2.1% |
| Apple Computer - G7 EQ(AAPL) | COM | 037833100 | $114.1K | 985,300 | 1.4% |
| Amazon.com Inc - Equities(AMZN) | COM | 023135106 | $112.5K | 150,000 | 1.4% |
| Petroleo Brasileiro SA -G7 EQ(PBR) | SPONSORED ADR | 71654V408 | $57.4K | 5,678,303 | 0.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $44.4K | 1,540,000 | 0.6% |
| Arcelor Mittal G7 Equities | NY REGISTRY SH | 03938L104 | $43.3K | 5,933,290 | 0.5% |
| Comcast Corp-Class A Global Equity(CMCSA) | CL A | 20030N101 | $42.1K | 610,000 | 0.5% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $41.7K | 1,860,000 | 0.5% |
| Twitter Inc - Equities(TWTRUSD) | COM | 90184L102 | $27.7K | 1,702,000 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $26.5K | 460,000 | 0.3% |
| United Continental Holdings(UAL) | COM | 910047109 | $24.8K | 340,000 | 0.3% |
| Twitter Inc - EquitiesCall | CALL | 90184L902 | $24.5K | 1,500,000 | 0.3% |
| Melco Crown Entertainment(MLCO) | ADR | 585464100 | $24.2K | 1,520,000 | 0.3% |
| Telephone and Data Systems(TDS) | COM NEW | 879433829 | $21.8K | 755,000 | 0.3% |
| Ishares Iboxx High Yield Cor- DIV FUT(HYG) | IBOXX HI YD ETF | 464288513 | $21.6K | 250,000 | 0.3% |
| Facebook Class A ORD SHS(META) | CL A | 30303M102 | $18.2K | 157,918 | 0.2% |
| Arcelor Mittal G7 EquitiesCall | CALL | 03938L904 | $14.6K | 2,000,000 | 0.2% |
| Ishares Iboxx Investment Gra- DIV FUT(LQD) | IBOXX INV CP ETF | 464287242 | $12.5K | 107,000 | 0.2% |
| Standard Charter 7.50 Perp | DEBT 7.500%12/3 | G84228CQ9 | $12.0K | 12,000,000 | 0.1% |
| Ishares J.P. Morgan USD Emerg Mark CK(EMB) | JP MOR EM MK ETF | 464288281 | $9.1K | 82,862 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $8.4K | 170,000 | 0.1% |
| YPF S.A.-Sponsored ADR -G7 EQ(YPF) | SPON ADR CL D | 984245100 | $7.6K | 458,474 | 0.1% |
| TIM Participacoes SA-ADR New | SPONSORED ADR | 88706P205 | $7.5K | 635,000 | 0.1% |
| Ishares Russell 2000 ETF - DIV FUT CK(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4K | 40,000 | 0.1% |
| Wynn Resorts LTD - Global Equity(WYNN) | COM | 983134107 | $4.3K | 50,000 | 0.1% |
| Consumer Staples Spdr- DIV FUT(XLP) | SBI CONS STPLS | 81369Y308 | $4.0K | 77,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 5,000 | 0.0% |
| Ishares Msci Emerging Markets ETF - CK(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 101,000 | 0.0% |
| Telefonica Brasil ADR | SPONSORED ADR | 87936R106 | $2.7K | 200,000 | 0.0% |
| Frontier Communications ORD SHS | COM | 35906A108 | $2.0K | 600,000 | 0.0% |
| Financial Select Sector Spdr- DIV FUT(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 86,000 | 0.0% |
| Industrial Select Sect Spdr- DIV FUT(XLI) | SBI INT-INDS | 81369Y704 | $2.0K | 32,000 | 0.0% |
| Utilities Select Sector Spdr- DIV Future(XLU) | SBI INT-UTILS | 81369Y886 | $2.0K | 41,000 | 0.0% |
| Materials Select Sector Spdr- DIV FUT CK(XLB) | SBI MATERIALS | 81369Y100 | $2.0K | 40,000 | 0.0% |
| Technology Select Sect Spdr- DIV FUT(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 41,000 | 0.0% |
| Consumer Discretionary Selt- DIV FUT(XLY) | SBI CONS DISCR | 81369Y407 | $2.0K | 24,000 | 0.0% |
| Ishares Msci Brazil Capped - Equities(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.4K | 40,510 | 0.0% |
| Goldman Sachs - G7 EQ(GS) | COM | 38141G104 | $741 | 3,096 | 0.0% |