Q4 2017 Holdings
Filed 2018-02-14 | 37 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc - Equities(ADBE) | COM | 00724F101 | $28.3M | 161,574 | 96.8% |
| Arcelor Mittal US G7 Equities(MT) | NY REGISTRY SH | 03938L203 | $83.2K | 2,573,762 | 0.3% |
| Health Care Select Sector G7 Equities(XLV)Call | CALL | 81369Y209 | $82.7K | 1,000,000 | 0.3% |
| Financial Select Sector Spdr- RV JK(XLF)Call | CALL | 81369Y605 | $82.6K | 2,960,000 | 0.3% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $62.3K | 2,790,000 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $61.0K | 960,000 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $55.1K | 1,650,000 | 0.2% |
| Petroleo Brasileiro SA -G7 EQ(PBR) | SPONSORED ADR | 71654V408 | $54.9K | 5,332,600 | 0.2% |
| Melco Resorts and Entertainment LTD(MLCO) | ADR | 585464100 | $44.0K | 1,515,000 | 0.2% |
| Twitter Inc - Equities(TWTRUSD) | COM | 90184L102 | $43.6K | 1,814,508 | 0.1% |
| Comcast Corp-Class A Global Equity(CMCSA) | CL A | 20030N101 | $41.5K | 1,035,000 | 0.1% |
| United Continental Holdings(UAL) | COM | 910047109 | $35.4K | 525,000 | 0.1% |
| Facebook Class A ORD SHS(META) | CL A | 30303M102 | $26.4K | 149,552 | 0.1% |
| Ishares J.P. Morgan USD Emerg Mark CK(EMB) | JPMORGAN USD EMG | 464288281 | $24.5K | 211,125 | 0.1% |
| Vaneck Vectors Oil Services- Equities(OSVEUR) | OIL SVCS ETF | 92189F718 | $24.5K | 940,000 | 0.1% |
| Wynn Resorts LTD - Global Equity(WYNN) | COM | 983134107 | $20.2K | 120,000 | 0.1% |
| Telephone and Data Systems(TDS) | COM NEW | 879433829 | $20.2K | 725,000 | 0.1% |
| Ishares US Preferred Stock E- DIV FUT(PFF) | S&P US PFD STK | 464288687 | $19.0K | 500,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $17.5K | 450,000 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $16.8K | 300,000 | 0.1% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $12.7K | 240,000 | 0.0% |
| YPF S.A.-Sponsored ADR -G7 EQ(YPF) | SPON ADR CL D | 984245100 | $10.4K | 451,974 | 0.0% |
| Best Inc-ADR - Equities(BSTIN) | SPONSORED ADS | 08653C106 | $10.2K | 1,136,602 | 0.0% |
| Ishares Msci Emerging Markets ETF - CK(EEM) | MSCI EMG MKT ETF | 464287234 | $10.2K | 216,500 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $9.4K | 210,000 | 0.0% |
| Sprint Corporation | COM SER 1 | 85207U105 | $8.8K | 1,500,000 | 0.0% |
| Apple Computer - G7 EQ(AAPL) | COM | 037833100 | $8.5K | 50,000 | 0.0% |
| TIM Participacoes SA-ADR New | SPONSORED ADR | 88706P205 | $7.3K | 380,000 | 0.0% |
| Utilities Select Sector Spdr- DIV Future(XLU) | SBI INT-UTILS | 81369Y886 | $7.0K | 132,000 | 0.0% |
| Health Care Select Sector - DIV FUT(XLV) | SBI HEALTHCARE | 81369Y209 | $5.0K | 61,000 | 0.0% |
| Financial Select Sector Spdr- DIV FUT(XLF) | SBI INT-FINL | 81369Y605 | $3.2K | 115,000 | 0.0% |
| Materials Select Sector Spdr- DIV FUT CK(XLB) | SBI MATERIALS | 81369Y100 | $3.2K | 53,000 | 0.0% |
| Industrial Select Sect Spdr- DIV FUT(XLI) | SBI INT-INDS | 81369Y704 | $3.2K | 42,000 | 0.0% |
| Consumer Staples Spdr- DIV FUT(XLP) | SBI CONS STPLS | 81369Y308 | $3.1K | 55,000 | 0.0% |
| Consumer Discretionary Selt- DIV FUT(XLY) | SBI CONS DISCR | 81369Y407 | $3.0K | 30,000 | 0.0% |
| Despegar.com - Equities | ORD SHS | G27358103 | $2.5K | 92,122 | 0.0% |
| Telefonica Brasil ADR | SPONSORED ADR | 87936R106 | $2.2K | 145,000 | 0.0% |