Q1 2017 Holdings
Filed 2017-05-15 | 34 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc - Equities(ADBE) | COM | 00724F101 | $8.5M | 65,504 | 86.8% |
| Powershares QQQ Trust Series - TFPut | PUT | 73935A104 | $198.6K | 1,500,000 | 2.0% |
| Health Care Select Sector G7 Equities(XLV) | SBI HEALTHCARE | 81369Y209 | $176.6K | 2,375,000 | 1.8% |
| Apple Computer - G7 EQ(AAPL) | COM | 037833100 | $140.2K | 976,250 | 1.4% |
| Amazon.com Inc - Equities(AMZN) | COM | 023135106 | $131.9K | 148,800 | 1.3% |
| Health Care Select Sector G7 Equities(XLV)Call | CALL | 81369Y209 | $74.4K | 1,000,000 | 0.8% |
| Arcelor Mittal G7 Equities | NY REGISTRY SH | 03938L104 | $66.2K | 7,933,290 | 0.7% |
| Petroleo Brasileiro SA -G7 EQ(PBR) | SPONSORED ADR | 71654V408 | $54.5K | 5,622,600 | 0.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $52.3K | 1,910,000 | 0.5% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $50.5K | 2,450,000 | 0.5% |
| Twitter Inc - Equities(TWTRUSD) | COM | 90184L102 | $32.9K | 2,202,000 | 0.3% |
| Melco Resorts and Entertainment LTD(MLCO) | ADR | 585464100 | $31.7K | 1,710,000 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $31.6K | 490,000 | 0.3% |
| Ishares Msci South Korea Cap(EWY)Put | PUT | 464286772 | $30.9K | 500,000 | 0.3% |
| Vaneck Vectors Oil Services- Equities(OSVEUR)Call | CALL | 92189F718 | $30.8K | 1,000,000 | 0.3% |
| Comcast Corp-Class A Global Equity(CMCSA) | CL A | 20030N101 | $30.4K | 810,000 | 0.3% |
| United Continental Holdings(UAL) | COM | 910047109 | $23.3K | 330,000 | 0.2% |
| Facebook Class A ORD SHS(META) | CL A | 30303M102 | $22.3K | 156,652 | 0.2% |
| Ishares Iboxx High Yield Cor- DIV FUT(HYG) | IBOXX HI YD ETF | 464288513 | $20.8K | 237,000 | 0.2% |
| Telephone and Data Systems(TDS) | COM NEW | 879433829 | $13.9K | 525,000 | 0.1% |
| Ishares J.P. Morgan USD Emerg Mark CK(EMB) | JP MOR EM MK ETF | 464288281 | $12.5K | 110,000 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $12.4K | 270,000 | 0.1% |
| Standard Charter 7.50 Perp | DEBT 7.500%12/3 | G84228CQ9 | $12.4K | 12,000,000 | 0.1% |
| YPF S.A.-Sponsored ADR -G7 EQ(YPF) | SPON ADR CL D | 984245100 | $11.0K | 451,974 | 0.1% |
| Ishares Iboxx Investment Gra- DIV FUT(LQD) | IBOXX INV CP ETF | 464287242 | $10.4K | 88,000 | 0.1% |
| TIM Participacoes SA-ADR New | SPONSORED ADR | 88706P205 | $8.7K | 545,000 | 0.1% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $6.1K | 115,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 5,000 | 0.0% |
| Telefonica Brasil ADR | SPONSORED ADR | 87936R106 | $2.5K | 170,000 | 0.0% |
| Ishares Msci Emerging Markets ETF - CK(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 60,000 | 0.0% |
| Frontier Communications ORD SHS | COM | 35906A108 | $1.7K | 800,000 | 0.0% |
| Ishares Msci Brazil Capped - Equities(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.5K | 40,510 | 0.0% |
| Goldman Sachs - G7 EQ(GS) | COM | 38141G104 | $549 | 2,391 | 0.0% |