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 |
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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 |
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 76,474 | 108,700 | SH | SOLE | 0 | 108,700 | 0 | 0 | |
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 206,988 | 299,073 | SH | SOLE | 0 | 299,073 | 0 | 0 | |
APPLE COMPUTER - G7 EQ | COM | 037833100 | 95,915 | 1,003,300 | SH | SOLE | 0 | 1,003,300 | 0 | 0 | |
ARCELOR MITTAL G7 EQUITIES | NY REGISTRY SH | 03938L104 | 18,329 | 3,933,290 | SH | SOLE | 0 | 3,933,290 | 0 | 0 | |
CENTURY LINK INC | COM | 156700106 | 7,978 | 275,000 | SH | SOLE | 0 | 275,000 | 0 | 0 | |
COMCAST CORP-CLASS A GLOBAL EQUITY | CL A | 20030N101 | 39,114 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 9,836 | 270,000 | SH | SOLE | 0 | 270,000 | 0 | 0 | |
FACEBOOK CLASS A ORD SHS | CL A | 30303M102 | 18,393 | 160,950 | SH | SOLE | 0 | 160,950 | 0 | 0 | |
GOLDMAN SACHS - G7 EQ | COM | 38141G104 | 460 | 3,096 | SH | SOLE | 0 | 3,096 | 0 | 0 | |
HEALTH CARE SELECT SECTOR G7 EQUITIES | SBI HEALTHCARE | 81369Y209 | 152,373 | 2,125,000 | SH | SOLE | 0 | 2,125,000 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD COR- DIV FUT | IBOXX HI YD ETF | 464288513 | 24,987 | 295,000 | SH | SOLE | 0 | 295,000 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA- DIV FUT | IBOXX INV CP ETF | 464287242 | 25,161 | 205,000 | SH | SOLE | 0 | 205,000 | 0 | 0 | |
ISHARES J.P. MORGAN USD EMERG MARK CK | JP MOR EM MK ETF | 464288281 | 11,515 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED - EQUITIES | MSCI BRZ CAP ETF | 464286400 | 1,222 | 40,510 | SH | SOLE | 0 | 40,510 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 33,286 | 2,010,000 | SH | SOLE | 0 | 2,010,000 | 0 | 0 | |
MELCO CROWN ENTERTAINMENT -ADR | ADR | 585464100 | 14,593 | 1,160,000 | SH | SOLE | 0 | 1,160,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 32,814 | 1,450,000 | SH | SOLE | 0 | 1,450,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA -G7 EQ | SPONSORED ADR | 71654V408 | 41,516 | 5,798,363 | SH | SOLE | 0 | 5,798,363 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST- DIV FUT | UTSER1 S&PDCRP | 78467Y107 | 4,982 | 18,300 | SH | SOLE | 0 | 18,300 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 5,205 | 116,000 | SH | SOLE | 0 | 116,000 | 0 | 0 | |
TELEFONICA BRASIL ADR | SPONSORED ADR | 87936R106 | 5,440 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM NEW | 879433829 | 14,919 | 503,000 | SH | SOLE | 0 | 503,000 | 0 | 0 | |
TIM PARTICIPACOES SA-ADR NEW | SPONSORED ADR | 88706P205 | 8,176 | 775,000 | SH | SOLE | 0 | 775,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 36,780 | 850,000 | SH | SOLE | 0 | 850,000 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 29,138 | 710,000 | SH | SOLE | 0 | 710,000 | 0 | 0 | |
WYNN RESORTS LTD - GLOBAL EQUITY | COM | 983134107 | 2,629 | 29,000 | SH | SOLE | 0 | 29,000 | 0 | 0 | |
YPF S.A.-SPONSORED ADR -G7 EQ | SPON ADR CL D | 984245100 | 8,803 | 458,474 | SH | SOLE | 0 | 458,474 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR - EQUITIES | PUT | 81369Y955 | 205,695 | 9,000,000 | SH | Put | SOLE | 0 | 9,000,000 | 0 | 0 |
ISHARES CHINA LARGE-CAP ETF - EQUITIES | CALL | 464287954 | 68,440 | 2,000,000 | SH | Put | SOLE | 0 | 2,000,000 | 0 | 0 |