The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 16,364 | 277,500 | SH | SOLE | 0 | 277,500 | 0 | 0 | |
AMERICAN AIRLINES GROUP | COM | 02376R102 | 9,319 | 240,000 | SH | SOLE | 0 | 240,000 | 0 | 0 | |
APPLE COMPUTER - G7 EQ | COM | 037833100 | 113,058 | 1,025,000 | SH | SOLE | 0 | 1,025,000 | 0 | 0 | |
ARCELOR MITTAL G7 EQUITIES | NY REGISTRY SH | 03938L104 | 11,916 | 2,313,700 | SH | SOLE | 0 | 2,313,700 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,516 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
CENTURY LINK INC | COM | 156700106 | 6,908 | 275,000 | SH | SOLE | 0 | 275,000 | 0 | 0 | |
COMCAST CORP-CLASS A GLOBAL EQUITY | CL A | 20030N101 | 17,064 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT- DIV FUT | SBI CONS DISCR | 81369Y407 | 4,827 | 65,000 | SH | SOLE | 0 | 65,000 | 0 | 0 | |
CONSUMER STAPLES SPDR- DIV FUT | SBI CONS STPLS | 81369Y308 | 4,719 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL NEW | COM | 22822V101 | 4,653 | 59,000 | SH | SOLE | 0 | 59,000 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 4,936 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
DISH NETWORK CORP - A | CL A | 25470M109 | 2,334 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
GOLDMAN SACHS - G7 EQ | COM | 38141G104 | 538 | 3,096 | SH | SOLE | 0 | 3,096 | 0 | 0 | |
GOOGLE INC - CL A | CL A | 38259P508 | 70,763 | 110,850 | SH | SOLE | 0 | 110,850 | 0 | 0 | |
GOOGLE INC - CL C | CL C | 38259P706 | 37,093 | 60,966 | SH | SOLE | 0 | 60,966 | 0 | 0 | |
I SHARES MSCI BRAZIL | MSCI BRZ CAP ETF | 464286400 | 76,715 | 3,495,000 | SH | SOLE | 0 | 3,495,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 9,535 | 370,000 | SH | SOLE | 0 | 370,000 | 0 | 0 | |
MELCO CROWN ENTERTAINMENT -ADR | ADR | 585464100 | 11,421 | 830,000 | SH | SOLE | 0 | 830,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 18,911 | 1,025,000 | SH | SOLE | 0 | 1,025,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA -G7 EQ | SPONSORED ADR | 71654V408 | 26,272 | 6,039,600 | SH | SOLE | 0 | 6,039,600 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 6,149 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
SPRINT CORPORATION | COM SER 1 | 85207U105 | 1,536 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
SPY - S&P SPDRS | TR UNIT | 78462F103 | 36,410 | 190,000 | SH | SOLE | 0 | 190,000 | 0 | 0 | |
TELEFONICA BRASIL ADR | SPONSORED ADR | 87936R106 | 3,469 | 380,000 | SH | SOLE | 0 | 380,000 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM NEW | 879433829 | 15,071 | 603,800 | SH | SOLE | 0 | 603,800 | 0 | 0 | |
TIM PARTICIPACOES SA-ADR NEW | SPONSORED ADR | 88706P205 | 5,954 | 630,000 | SH | SOLE | 0 | 630,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 20,701 | 520,000 | SH | SOLE | 0 | 520,000 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 28,117 | 530,000 | SH | SOLE | 0 | 530,000 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQU- EQ | EUROPE HEDGED EQ | 97717X701 | 54,650 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
WYNN RESORTS LTD - GLOBAL EQUITY | COM | 983134107 | 11,155 | 210,000 | SH | SOLE | 0 | 210,000 | 0 | 0 | |
YPF S.A.-SPONSORED ADR -G7 EQ | SPON ADR CL D | 984245100 | 7,744 | 508,474 | SH | SOLE | 0 | 508,474 | 0 | 0 | |
FACEBOOK CLASS A ORD SHS | CALL | 30303M902 | 2,236 | 771,000 | SH | Call | SOLE | 0 | 771,000 | 0 | 0 |
ISHARES MSCI BRAZIL CAPPED-EQD (DS) | CALL | 464286900 | 5 | 500,000 | SH | Call | SOLE | 0 | 500,000 | 0 | 0 |
FXI ISHA FTSE/XINHUA CHINA 25 - G7EQ/DIR | CALL | 464287904 | 56 | 2,000,000 | SH | Call | SOLE | 0 | 2,000,000 | 0 | 0 |
ALIBABA GROUP HOLDING-SP ADR | CALL | 01609W902 | 20 | 500,000 | SH | Call | SOLE | 0 | 500,000 | 0 | 0 |
SPDR S&P OIL & GAS EXP & PR- EQUITIES | CALL | 78464A900 | 88 | 1,000,000 | SH | Call | SOLE | 0 | 1,000,000 | 0 | 0 |