Q2 2018 Holdings
Filed 2018-08-14 | 26 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc - Equities(ADBE) | COM | 00724F101 | $39.4M | 161,574 | 97.9% |
| Ishares Iboxx High Yield- RVPut | PUT | 464288953 | $140.4K | 1,650,000 | 0.3% |
| Financial Select Sector Spdr- RV JKCall | CALL | 464288953 | $106.4K | 4,000,000 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $83.7K | 75,000 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $64.5K | 1,080,000 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $55.7K | 1,920,000 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $46.7K | 2,460,000 | 0.1% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $40.8K | 810,000 | 0.1% |
| United Continental Holdings(UAL) | COM | 910047109 | $36.6K | 525,000 | 0.1% |
| Twitter Inc - Equities(TWTRUSD) | COM | 90184L102 | $35.6K | 814,508 | 0.1% |
| Melco Resorts and Entertainment LTD(MLCO) | ADR | 585464100 | $32.3K | 1,155,000 | 0.1% |
| Comcast Corp-Class A Global Equity(CMCSA) | CL A | 20030N101 | $31.0K | 945,000 | 0.1% |
| Wynn Resorts LTD - Global Equity(WYNN) | COM | 983134107 | $27.6K | 165,000 | 0.1% |
| Global X Robotics & Artifici G7 Equities(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $23.0K | 1,045,018 | 0.1% |
| Telephone and Data Systems(TDS) | COM NEW | 879433829 | $20.6K | 750,000 | 0.1% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $19.6K | 540,000 | 0.0% |
| Homebuilders - Spdr(XHB) | S&P HOMEBUILD | 78464A888 | $16.8K | 425,000 | 0.0% |
| Best Inc-ADR - Equities(BSTIN) | SPONSORED ADS | 08653C106 | $13.9K | 1,136,602 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $11.9K | 240,000 | 0.0% |
| Sprint Corporation | COM SER 1 | 85207U105 | $10.6K | 1,950,000 | 0.0% |
| Apple Computer - G7 EQ(AAPL) | COM | 037833100 | $9.3K | 50,000 | 0.0% |
| YPF S.A.-Sponsored ADR -G7 EQ(YPF) | SPON ADR CL D | 984245100 | $6.1K | 451,974 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 180,000 | 0.0% |
| TIM Participacoes SA-ADR New | SPONSORED ADR | 88706P205 | $5.1K | 305,000 | 0.0% |
| Ishares Iboxx High Yield Cor- DIV FUT(HYG) | IBOXX HI YD ETF | 464288513 | $4.9K | 57,000 | 0.0% |
| Despegar.com - Equities | ORD SHS | G27358103 | $1.9K | 92,122 | 0.0% |