Q1 2018 Holdings
Filed 2018-05-15 | 27 holdings | $36.1M | 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 | $34.9M | 161,574 | 96.8% |
| Health Care Select Sector G7 Equities(XLV) | SBI HEALTHCARE | 81369Y209 | $240.9K | 2,960,000 | 0.7% |
| Ishares Iboxx High Yield- RVPut | PUT | 464288953 | $141.3K | 1,650,000 | 0.4% |
| Arcelor Mittal US G7 Equities(MT) | NY REGISTRY SH | 03938L203 | $81.4K | 2,558,762 | 0.2% |
| Petroleo Brasileiro SA -G7 EQ(PBR) | SPONSORED ADR | 71654V408 | $75.4K | 5,332,600 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $67.8K | 1,110,000 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $67.2K | 1,920,000 | 0.2% |
| Twitter Inc - Equities(TWTRUSD) | COM | 90184L102 | $52.6K | 1,814,508 | 0.1% |
| Spdr S&P Biotech ETF- Equities(XBI) | S&P BIOTECH | 78464A870 | $52.6K | 600,000 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $42.7K | 2,100,000 | 0.1% |
| Comcast Corp-Class A Global Equity(CMCSA) | CL A | 20030N101 | $42.5K | 1,245,000 | 0.1% |
| United Continental Holdings(UAL) | COM | 910047109 | $40.6K | 585,000 | 0.1% |
| Melco Resorts and Entertainment LTD(MLCO) | ADR | 585464100 | $38.7K | 1,335,000 | 0.1% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $33.0K | 690,000 | 0.1% |
| Ishares Nasdaq Biotech - Equities(IBB) | NASDAQ BIOTECH | 464287556 | $26.7K | 250,000 | 0.1% |
| Vaneck Vectors Oil Services- Equities(OSVEUR) | OIL SVCS ETF | 92189F718 | $22.4K | 940,000 | 0.1% |
| Telephone and Data Systems(TDS) | COM NEW | 879433829 | $21.0K | 750,000 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $16.4K | 300,000 | 0.0% |
| Wynn Resorts LTD - Global Equity(WYNN) | COM | 983134107 | $16.4K | 90,000 | 0.0% |
| Global X Robotics & Artifici G7 Equities(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $13.2K | 545,018 | 0.0% |
| Sprint Corporation | COM SER 1 | 85207U105 | $13.2K | 2,700,000 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $12.5K | 330,000 | 0.0% |
| Best Inc-ADR - Equities(BSTIN) | SPONSORED ADS | 08653C106 | $11.7K | 1,136,602 | 0.0% |
| YPF S.A.-Sponsored ADR -G7 EQ(YPF) | SPON ADR CL D | 984245100 | $9.8K | 451,974 | 0.0% |
| Apple Computer - G7 EQ(AAPL) | COM | 037833100 | $8.4K | 50,000 | 0.0% |
| TIM Participacoes SA-ADR New | SPONSORED ADR | 88706P205 | $8.2K | 380,000 | 0.0% |
| Despegar.com - Equities | ORD SHS | G27358103 | $2.9K | 92,122 | 0.0% |