Q2 2019 Holdings
Filed 2019-08-14 | 39 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc - Equities(ADBE) | COM | 00724F101 | $14.7M | 50,000 | 92.5% |
| Amazon.com Inc - Equities(AMZN) | COM | 023135106 | $151.5K | 80,000 | 1.0% |
| Ishares Msci Mexico ETF - EquitiesCall | CALL | 464286902 | $130.3K | 3,000,000 | 0.8% |
| XLE - Energy Select SEC Spdr - G7(XLE) | ENERGY | 81369Y506 | $98.8K | 1,550,000 | 0.6% |
| XLE - Energy Select SEC Spdr - G7Call | CALL | 81369Y906 | $95.6K | 1,500,000 | 0.6% |
| Salesforce.com Inc Equities(CRM) | COM | 79466L302 | $68.3K | 450,000 | 0.4% |
| United Continental Holdings(UAL) | COM | 910047109 | $56.5K | 645,000 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $53.4K | 720,000 | 0.3% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $49.9K | 2,700,000 | 0.3% |
| Comcast Corp-Class A - BOA(CMCSA) | CL A | 20030N101 | $45.0K | 1,065,000 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $42.0K | 1,470,000 | 0.3% |
| Melco Crown Entertainme-ADR - BOA(MLCO) | ADR | 585464100 | $40.1K | 1,845,000 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $38.2K | 1,140,000 | 0.2% |
| Palo Alto Networks Inc Equities(PANW) | COM | 697435105 | $35.7K | 175,000 | 0.2% |
| Spdr S&P Biotech ETF- EquitiesCall | CALL | 78464A900 | $33.6K | 384,200 | 0.2% |
| Intel Corp EquitiesCall | CALL | 458140900 | $31.7K | 660,000 | 0.2% |
| Twitter Inc - Equities(TWTRUSD) | COM | 90184L102 | $28.4K | 814,508 | 0.2% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $27.4K | 480,000 | 0.2% |
| Apple Computer - G7 EQPut | PUT | 037833950 | $22.5K | 113,600 | 0.1% |
| Global X Robotics & Artifici G7 Equities(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $21.7K | 1,045,018 | 0.1% |
| Homebuilders - Spdr(XHB) | S&P HOMEBUILD | 78464A888 | $17.7K | 425,000 | 0.1% |
| Kraneshares CSI China Intern - Equities(KWEB) | CSI CHI INTERNET | 500767306 | $17.6K | 400,000 | 0.1% |
| Telephone and Data Systems(TDS) | COM NEW | 879433829 | $15.8K | 519,000 | 0.1% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $15.3K | 321,000 | 0.1% |
| Wynn Resorts LTD - Global Equity(WYNN) | COM | 983134107 | $13.0K | 105,000 | 0.1% |
| American Airlines Group(AAL) | COM | 02376R102 | $9.8K | 300,000 | 0.1% |
| TIM Participacoes SA-ADR New | SPONSORED ADR | 88706P205 | $8.3K | 555,000 | 0.1% |
| YPF S.A.-Sponsored ADR -G7 EQ(YPF) | SPON ADR CL D | 984245100 | $8.2K | 451,974 | 0.1% |
| Boyd Gaming Corp - Global EQ(BYD) | COM | 103304101 | $7.5K | 277,500 | 0.0% |
| Ishares Msci Brazil Capped - DIV FUT(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.3K | 52,000 | 0.0% |
| Telefonica Brasil ADR | SPONSORED ADR | 87936R106 | $2.0K | 150,000 | 0.0% |
| Tech Select Sector Spdr G7 EQ(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 25,000 | 0.0% |
| Despegar.com - Equities | ORD SHS | G27358103 | $1.3K | 92,122 | 0.0% |
| Tencent Music Entertainm-ADR - Equities(TME) | SPON ADS | 88034P109 | $305 | 20,333 | 0.0% |
| Tradeweb Markets Inc-Class A - EQ(TW) | CL A | 892672106 | $44 | 1,000 | 0.0% |