Q1 2019 Holdings
Filed 2019-05-15 | 46 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc - Equities(ADBE) | COM | 00724F101 | $13.3M | 50,000 | 77.8% |
| Financial Select Sector Spdr - EquitiesCall | CALL | 81369Y905 | $585.7K | 23,000,000 | 3.4% |
| Tech Select Sector Spdr G7 EQCall | CALL | 81369Y903 | $538.3K | 7,275,000 | 3.1% |
| Ishares Msci Emerging Market- G7 EQPut | PUT | 464287954 | $429.2K | 10,000,000 | 2.5% |
| Ishares J.P. Morgan USD Emerg Mark HH(EMB) | JPMORGAN USD EMG | 464288281 | $324.7K | 2,950,000 | 1.9% |
| Ishares China Large-Cap ETF - EquitiesCall | CALL | 464287904 | $303.1K | 7,000,000 | 1.8% |
| Ishares Msci Emerging Market- G7 EQ(EEM) | MSCI EMG MKT ETF | 464287234 | $248.3K | 5,785,000 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $205.3K | 175,000 | 1.2% |
| Powershares QQQ Trust Series - EquitiesCall | CALL | 46090E903 | $170.7K | 950,000 | 1.0% |
| Amazon.com Inc - Equities(AMZN) | COM | 023135106 | $142.5K | 80,000 | 0.8% |
| Ishares China Large-Cap ETF - Equities(FXI) | CHINA LG-CAP ETF | 464287184 | $88.5K | 2,000,000 | 0.5% |
| Microsoft Corp- Equities(CRM) | COM | 79466L302 | $63.2K | 450,000 | 0.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $62.4K | 2,430,000 | 0.4% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $60.4K | 3,690,000 | 0.4% |
| Xtrackers Harvest CSI 300 Ch- G7 EQCall | CALL | 233051909 | $57.5K | 2,000,000 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $56.0K | 810,000 | 0.3% |
| Spdr S&P Biotech ETF- EquitiesCall | CALL | 78464A900 | $54.3K | 600,200 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $50.8K | 1,620,000 | 0.3% |
| Facebook Class A ORD SHS(META) | CL A | 30303M102 | $50.0K | 300,000 | 0.3% |
| Melco Resorts and Entertainment LTD(MLCO) | ADR | 585464100 | $36.3K | 1,605,000 | 0.2% |
| United Continental Holdings(UAL) | COM | 910047109 | $29.9K | 375,000 | 0.2% |
| Comcast Corp-Class A Global Equity(CMCSA) | CL A | 20030N101 | $28.2K | 705,000 | 0.2% |
| Vaneck Vectors Oil Services- EquitiesCall | CALL | 92189F908 | $28.1K | 2,000,000 | 0.2% |
| Twitter Inc - Equities(TWTRUSD) | COM | 90184L102 | $26.8K | 814,508 | 0.2% |
| Global X Robotics & Artifici G7 Equities(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $21.0K | 1,045,018 | 0.1% |
| Kraneshares CSI China Intern - Equities(KWEB) | CSI CHI INTERNET | 500767306 | $18.8K | 400,000 | 0.1% |
| Homebuilders - Spdr(XHB) | S&P HOMEBUILD | 78464A888 | $16.4K | 425,000 | 0.1% |
| Telephone and Data Systems(TDS) | COM NEW | 879433829 | $15.9K | 519,000 | 0.1% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $15.4K | 291,000 | 0.1% |
| Financial Select Sector Spdr- DIV FUTPut | PUT | 81369Y955 | $12.9K | 500,000 | 0.1% |
| American Airlines Group(AAL) | COM | 02376R102 | $9.5K | 300,000 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $9.3K | 180,000 | 0.1% |
| Boyd Gaming Corp - Global EQ(BYD) | COM | 103304101 | $8.8K | 322,500 | 0.1% |
| TIM Participacoes SA-ADR New | SPONSORED ADR | 88706P205 | $7.0K | 465,000 | 0.0% |
| YPF S.A.-Sponsored ADR -G7 EQ(YPF) | SPON ADR CL D | 984245100 | $6.3K | 451,974 | 0.0% |
| Best Inc-ADR - Equities(BSTIN) | SPONSORED ADS | 08653C106 | $5.9K | 1,136,602 | 0.0% |
| Technology Select Sect Spdr- DIV FUT(XLK) | TECHNOLOGY | 81369Y803 | $4.4K | 60,000 | 0.0% |
| Caesars Entertainment Corp - SK(CZREUR) | COM | 127686103 | $3.9K | 450,000 | 0.0% |
| Sprint Corporation | COM SER 1 | 85207U105 | $3.4K | 600,000 | 0.0% |
| Ishares Msci Brazil Capped - DIV FUT(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.0K | 48,000 | 0.0% |
| Telefonica Brasil ADR(TCEHY) | SPONSORED ADR | 88032Q109 | $1.8K | 150,000 | 0.0% |
| Despegar.com - Equities | ORD SHS | G27358103 | $1.4K | 92,122 | 0.0% |
| Tencent Music Entertainm-ADR - Equities(TME) | SPON ADS | 88034P109 | $362 | 20,000 | 0.0% |