Q3 2018 Holdings
Filed 2018-11-14 | 31 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc - Equities(ADBE) | COM | 00724F101 | $43.6M | 161,574 | 97.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $208.9K | 175,000 | 0.5% |
| Ishares Msci Emerging Market- G7 EQ(EEM) | MSCI EMG MKT ETF | 464287234 | $194.9K | 4,540,000 | 0.4% |
| Ishares J.P. Morgan USD Emerg Mark HHCall | CALL | 464288901 | $134.8K | 1,250,000 | 0.3% |
| Ishares J.P. Morgan USD Emerg Mark HH(EMB) | JPMORGAN USD EMG | 464288281 | $107.8K | 1,000,000 | 0.2% |
| Ishares China Large-Cap ETF - Equities(FXI) | CHINA LG-CAP ETF | 464287184 | $85.6K | 2,000,000 | 0.2% |
| Spdr SP 500 ETF Trust- DIV FuturesPut | PUT | 78462F953 | $72.7K | 250,000 | 0.2% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $57.5K | 2,970,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $54.7K | 780,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $52.8K | 1,890,000 | 0.1% |
| Facebook Class A ORD SHS(META) | CL A | 30303M102 | $49.3K | 300,000 | 0.1% |
| ATT Inc(T) | COM | 00206R102 | $36.3K | 1,080,000 | 0.1% |
| United Continental Holdings(UAL) | COM | 910047109 | $36.1K | 405,000 | 0.1% |
| Melco Resorts and Entertainment LTD(MLCO) | ADR | 585464100 | $33.3K | 1,575,000 | 0.1% |
| Comcast Corp-Class A Global Equity(CMCSA) | CL A | 20030N101 | $29.2K | 825,000 | 0.1% |
| Global X Robotics Artifici G7 Equities(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $23.9K | 1,045,018 | 0.1% |
| Twitter Inc - Equities(TWTRUSD) | COM | 90184L102 | $23.2K | 814,508 | 0.1% |
| Wynn Resorts LTD - Global Equity(WYNN) | COM | 983134107 | $22.9K | 180,000 | 0.1% |
| Telephone and Data Systems(TDS) | COM NEW | 879433829 | $20.3K | 666,000 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $19.8K | 480,000 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $18.3K | 390,000 | 0.0% |
| Homebuilders - Spdr(XHB) | S&P HOMEBUILD | 78464A888 | $16.3K | 425,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $15.6K | 270,000 | 0.0% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $14.4K | 270,000 | 0.0% |
| Apple Computer - G7 EQ(AAPL) | COM | 037833100 | $11.3K | 50,000 | 0.0% |
| Sprint Corporation | COM SER 1 | 85207U105 | $8.8K | 1,350,000 | 0.0% |
| Spon ADR CL D(YPF) | COM | 984245100 | $7.0K | 451,974 | 0.0% |
| Best Inc-ADR - Equities(BSTIN) | SPONSORED ADS | 08653C106 | $6.7K | 1,136,602 | 0.0% |
| TIM Participacoes SA-ADR New | SPONSORED ADR | 88706P205 | $6.2K | 425,000 | 0.0% |
| Despegar.com - Equities | ORD SHS | G27358103 | $1.6K | 92,122 | 0.0% |
| Telefonica Brasil ADR | SPONSORED ADR | 87936R106 | $1.2K | 120,000 | 0.0% |