| Adobe Systems Inc - Equities(ADBE) | COM | 00724F101 | $8.7M | 61,574 | 91.1% |
| Apple Computer - G7 EQ(AAPL) | COM | 037833100 | $135.0K | 937,250 | 1.4% |
| Health Care Select Sector G7 Equities(XLV)Call | CALL | 81369Y209 | $79.2K | 1,000,000 | 0.8% |
| Twitter Inc - Equities(TWTRUSD) | COM | 90184L102 | $66.5K | 3,722,508 | 0.7% |
| Financial Select Sector Spdr- RV JK(XLF)Call | CALL | 81369Y605 | $59.2K | 2,400,000 | 0.6% |
| Arcelor Mittal US G7 Equities(MT) | NY REGISTRY SH | 03938L203 | $58.5K | 2,573,762 | 0.6% |
| Financial Select Sector Spdr - Equities(XLF) | SBI INT-FINL | 81369Y605 | $50.6K | 2,050,000 | 0.5% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $49.1K | 2,150,000 | 0.5% |
| Petroleo Brasileiro SA -G7 EQ(PBR) | SPONSORED ADR | 71654V408 | $42.6K | 5,332,600 | 0.4% |
| Comcast Corp-Class A Global Equity(CMCSA) | CL A | 20030N101 | $41.3K | 1,060,000 | 0.4% |
| Melco Resorts and Entertainment LTD(MLCO) | ADR | 585464100 | $36.4K | 1,620,000 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $29.7K | 490,000 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $29.1K | 930,000 | 0.3% |
| United Continental Holdings(UAL) | COM | 910047109 | $24.8K | 330,000 | 0.3% |
| Vaneck Vectors Oil Services- Equities(OSVEUR)Call | CALL | 92189F718 | $24.8K | 1,000,000 | 0.3% |
| Facebook Class A ORD SHS(META) | CL A | 30303M102 | $22.6K | 149,552 | 0.2% |
| Telephone and Data Systems(TDS) | COM NEW | 879433829 | $14.3K | 515,000 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $12.9K | 240,000 | 0.1% |
| Standard Charter 7.50 Perp | DEBT 7.500%12/3 | G84228CQ9 | $12.5K | 11,650,000 | 0.1% |
| Wynn Resorts LTD - Global Equity(WYNN) | COM | 983134107 | $10.1K | 75,000 | 0.1% |
| YPF S.A.-Sponsored ADR -G7 EQ(YPF) | SPON ADR CL D | 984245100 | $9.9K | 451,974 | 0.1% |
| TIM Participacoes SA-ADR New | SPONSORED ADR | 88706P205 | $8.1K | 545,000 | 0.1% |
| Sprint Corporation | COM SER 1 | 85207U105 | $5.7K | 700,000 | 0.1% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $5.2K | 100,000 | 0.1% |
| Vaneck Vectors Oil Services- Equities(OSVEUR) | OIL SVCS ETF | 92189F718 | $4.4K | 175,500 | 0.0% |
| Utilities Select Sector Spdr- DIV Future(XLU) | SBI INT-UTILS | 81369Y886 | $4.2K | 80,000 | 0.0% |
| Ishares Msci Emerging Markets ETF - CK(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0K | 73,500 | 0.0% |
| Telefonica Brasil ADR | SPONSORED ADR | 87936R106 | $2.3K | 170,000 | 0.0% |
| Health Care Select Sector - DIV FUT(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 26,000 | 0.0% |
| Materials Select Sector Spdr- DIV FUT CK(XLB) | SBI MATERIALS | 81369Y100 | $2.0K | 38,000 | 0.0% |
| Industrial Select Sect Spdr- DIV FUT(XLI) | SBI INT-INDS | 81369Y704 | $2.0K | 30,000 | 0.0% |
| Consumer Discretionary Selt- DIV FUT(XLY) | SBI CONS DISCR | 81369Y407 | $2.0K | 22,000 | 0.0% |
| Consumer Staples Spdr- DIV FUT(XLP) | SBI CONS STPLS | 81369Y308 | $1.9K | 35,000 | 0.0% |
| Technology Select Sect Spdr- DIV FUT(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 35,000 | 0.0% |
| Frontier Communications ORD SHS | COM | 35906A108 | $1.6K | 1,400,000 | 0.0% |