| Adobe Systems Inc - Equities(ADBE) | COM | 00724F101 | $24.1M | 161,574 | 95.9% |
| Ishares J.P. Morgan USD Emerg Mark CKPut | PUT | 464288951 | $116.4K | 1,000,000 | 0.5% |
| Financial Select Sector Spdr- RV JKCall | CALL | 81369Y905 | $113.8K | 4,400,000 | 0.5% |
| Health Care Select Sector G7 EquitiesCall | CALL | 81369Y909 | $81.7K | 1,000,000 | 0.3% |
| Comcast Corp-Class A Global Equity(CMCSA) | CL A | 20030N101 | $72.2K | 1,875,000 | 0.3% |
| Arcelor Mittal US G7 Equities(MT) | NY REGISTRY SH | 03938L203 | $66.3K | 2,573,762 | 0.3% |
| Twitter Inc - Equities(TWTRUSD) | COM | 90184L102 | $62.8K | 3,722,508 | 0.3% |
| Petroleo Brasileiro SA -G7 EQ(PBR) | SPONSORED ADR | 71654V408 | $53.5K | 5,332,600 | 0.2% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $51.0K | 2,750,000 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $49.9K | 1,530,000 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $48.1K | 780,000 | 0.2% |
| Melco Resorts and Entertainment LTD(MLCO) | ADR | 585464100 | $36.9K | 1,530,000 | 0.1% |
| United Continental Holdings(UAL) | COM | 910047109 | $35.6K | 585,000 | 0.1% |
| Facebook Class A ORD SHS(META) | CL A | 30303M102 | $25.6K | 149,552 | 0.1% |
| Vaneck Vectors Oil Services- Equities(OSVEUR) | OIL SVCS ETF | 92189F718 | $24.5K | 940,000 | 0.1% |
| Ishares US Preferred Stock E- DIV FUT(PFF) | S&P US PFD STK | 464288687 | $19.4K | 500,000 | 0.1% |
| Telephone and Data Systems(TDS) | COM NEW | 879433829 | $18.1K | 650,000 | 0.1% |
| Ishares Iboxx High Yield Cor- DIV FUT(HYG) | IBOXX HI YD ETF | 464288513 | $17.3K | 195,000 | 0.1% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $15.0K | 450,000 | 0.1% |
| Wynn Resorts LTD - Global Equity(WYNN) | COM | 983134107 | $13.4K | 90,000 | 0.1% |
| Best Inc-ADR - Equities(BSTIN) | SPONSORED ADS | 08653C106 | $12.0K | 1,000,000 | 0.0% |
| Sprint Corporation | COM SER 1 | 85207U105 | $11.7K | 1,500,000 | 0.0% |
| YPF S.A.-Sponsored ADR -G7 EQ(YPF) | SPON ADR CL D | 984245100 | $10.1K | 451,974 | 0.0% |
| TIM Participacoes SA-ADR New | SPONSORED ADR | 88706P205 | $9.9K | 540,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $9.6K | 200,000 | 0.0% |
| Apple Computer - G7 EQ(AAPL) | COM | 037833100 | $7.7K | 50,000 | 0.0% |
| XLE - Energy Select SEC Spdr - DIV FU CK(XLE) | ENERGY | 81369Y506 | $5.8K | 84,000 | 0.0% |
| Technology Select Sect Spdr- DIV FUT(XLK) | TECHNOLOGY | 81369Y803 | $5.0K | 84,000 | 0.0% |
| Ishares Msci Emerging Markets ETF - CK(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6K | 103,500 | 0.0% |
| Materials Select Sector Spdr- DIV FUT CK(XLB) | SBI MATERIALS | 81369Y100 | $3.0K | 53,000 | 0.0% |
| Industrial Select Sect Spdr- DIV FUT(XLI) | SBI INT-INDS | 81369Y704 | $3.0K | 42,000 | 0.0% |
| Utilities Select Sector Spdr- DIV Future(XLU) | SBI INT-UTILS | 81369Y886 | $3.0K | 56,000 | 0.0% |
| Health Care Select Sector - DIV FUT(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9K | 36,000 | 0.0% |
| Consumer Discretionary Selt- DIV FUT(XLY) | SBI CONS DISCR | 81369Y407 | $2.7K | 30,000 | 0.0% |
| Despegar.com - Equities | ORD SHS | G27358103 | $2.5K | 78,126 | 0.0% |
| Telefonica Brasil ADR | SPONSORED ADR | 87936R106 | $2.3K | 145,000 | 0.0% |
| Frontier Communications New ORD SHS(FTREUR) | COM NEW | 35906A306 | $1.1K | 93,333 | 0.0% |