Q4 2018 Holdings
Filed 2019-02-14 | 40 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc - Equities(ADBE) | COM | 00724F101 | $11.3M | 50,000 | 85.6% |
| Ishares J.P. Morgan USD Emerg Mark HH(EMB) | JPMORGAN USD EMG | 464288281 | $389.7K | 3,750,000 | 2.9% |
| Ishares Msci Emerging Market- G7 EQ(EEM) | MSCI EMG MKT ETF | 464287234 | $226.0K | 5,785,000 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $181.2K | 175,000 | 1.4% |
| Amazon.com Inc - Equities(AMZN) | COM | 023135106 | $120.2K | 80,000 | 0.9% |
| XLE - Energy Select SEC Spdr - G7(XLE) | ENERGY | 81369Y506 | $88.9K | 1,550,000 | 0.7% |
| Ishares China Large-Cap ETF - Equities(FXI) | CHINA LG-CAP ETF | 464287184 | $78.2K | 2,000,000 | 0.6% |
| Financial Select Sector Spdr - EquitiesCall | CALL | 81369Y905 | $71.5K | 3,000,000 | 0.5% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $60.2K | 3,750,000 | 0.5% |
| Apple Computer - G7 EQ(AAPL) | COM | 037833100 | $55.2K | 350,000 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $53.4K | 840,000 | 0.4% |
| Spdr S&P 500 ETF Trust- DIV FuturesCall | CALL | 78462F903 | $52.8K | 189,900 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $51.4K | 1,800,000 | 0.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $44.4K | 1,830,000 | 0.3% |
| Facebook Class A ORD SHS(META) | CL A | 30303M102 | $39.3K | 300,000 | 0.3% |
| Salesforce.com Inc Equities(CRM) | COM | 79466L302 | $34.2K | 250,000 | 0.3% |
| Melco Resorts and Entertainment LTD(MLCO) | ADR | 585464100 | $34.1K | 1,935,000 | 0.3% |
| Vaneck Vectors Oil Services- EquitiesCall | CALL | 92189F908 | $28.1K | 2,000,000 | 0.2% |
| Spdr S&P 500 ETF Trust- DIV FuturesPut | PUT | 78462F953 | $26.4K | 95,000 | 0.2% |
| United Continental Holdings(UAL) | COM | 910047109 | $26.4K | 315,000 | 0.2% |
| Comcast Corp-Class A Global Equity(CMCSA) | CL A | 20030N101 | $24.0K | 705,000 | 0.2% |
| Twitter Inc - Equities(TWTRUSD) | COM | 90184L102 | $23.4K | 814,508 | 0.2% |
| Microsoft Corp- Equities(MSFT) | COM | 594918104 | $20.3K | 200,000 | 0.2% |
| Wynn Resorts LTD - Global Equity(WYNN) | COM | 983134107 | $17.8K | 180,000 | 0.1% |
| Global X Robotics & Artifici G7 Equities(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $17.5K | 1,045,018 | 0.1% |
| Telephone and Data Systems(TDS) | COM NEW | 879433829 | $16.9K | 519,000 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $16.5K | 330,000 | 0.1% |
| American Airlines Group(AAL) | COM | 02376R102 | $15.4K | 480,000 | 0.1% |
| Kraneshares CSI China Intern - Equities(KWEB) | CSI CHI INTERNET | 500767306 | $15.0K | 400,000 | 0.1% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $13.9K | 240,000 | 0.1% |
| Homebuilders - Spdr(XHB) | S&P HOMEBUILD | 78464A888 | $13.8K | 425,000 | 0.1% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $10.1K | 180,000 | 0.1% |
| Sprint Corporation | COM SER 1 | 85207U105 | $7.9K | 1,350,000 | 0.1% |
| Boyd Gaming Corp - Global EQ(BYD) | COM | 103304101 | $7.5K | 360,000 | 0.1% |
| TIM Participacoes SA-ADR New | SPONSORED ADR | 88706P205 | $6.5K | 425,000 | 0.0% |
| YPF S.A.-Sponsored ADR -G7 EQ(YPF) | SPON ADR CL D | 984245100 | $6.1K | 451,974 | 0.0% |
| Best Inc-ADR - Equities(BSTIN) | SPONSORED ADS | 08653C106 | $4.7K | 1,136,602 | 0.0% |
| Telefonica Brasil ADR | SPONSORED ADR | 87936R106 | $1.8K | 150,000 | 0.0% |
| Despegar.com - Equities | ORD SHS | G27358103 | $1.1K | 92,122 | 0.0% |
| Tencent Music Entertainm-ADR - Equities(TME) | SPON ADS | 88034P109 | $264 | 20,000 | 0.0% |