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 |
ADOBE SYSTEMS INC - EQUITIES | COM | 00724F101 | 8,524 | 65,504 | SH | SOLE | 0 | 65,504 | 0 | 0 | |
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 4,239 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
AMAZON.COM INC - EQUITIES | COM | 023135106 | 131,917 | 148,800 | SH | SOLE | 0 | 148,800 | 0 | 0 | |
APPLE COMPUTER - G7 EQ | COM | 037833100 | 140,248 | 976,250 | SH | SOLE | 0 | 976,250 | 0 | 0 | |
ARCELOR MITTAL G7 EQUITIES | NY REGISTRY SH | 03938L104 | 66,243 | 7,933,290 | SH | SOLE | 0 | 7,933,290 | 0 | 0 | |
COMCAST CORP-CLASS A GLOBAL EQUITY | CL A | 20030N101 | 30,448 | 810,000 | SH | SOLE | 0 | 810,000 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 12,409 | 270,000 | SH | SOLE | 0 | 270,000 | 0 | 0 | |
FACEBOOK CLASS A ORD SHS | CL A | 30303M102 | 22,252 | 156,652 | SH | SOLE | 0 | 156,652 | 0 | 0 | |
FRONTIER COMMUNICATIONS ORD SHS | COM | 35906A108 | 1,712 | 800,000 | SH | SOLE | 0 | 800,000 | 0 | 0 | |
GOLDMAN SACHS - G7 EQ | COM | 38141G104 | 549 | 2,391 | SH | SOLE | 0 | 2,391 | 0 | 0 | |
HEALTH CARE SELECT SECTOR G7 EQUITIES | SBI HEALTHCARE | 81369Y209 | 176,605 | 2,375,000 | SH | SOLE | 0 | 2,375,000 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD COR- DIV FUT | IBOXX HI YD ETF | 464288513 | 20,804 | 237,000 | SH | SOLE | 0 | 237,000 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA- DIV FUT | IBOXX INV CP ETF | 464287242 | 10,376 | 88,000 | SH | SOLE | 0 | 88,000 | 0 | 0 | |
ISHARES J.P. MORGAN USD EMERG MARK CK | JP MOR EM MK ETF | 464288281 | 12,507 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED - EQUITIES | MSCI BRZ CAP ETF | 464286400 | 1,518 | 40,510 | SH | SOLE | 0 | 40,510 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF - CK | MSCI EMG MKT ETF | 464287234 | 2,363 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 50,495 | 2,450,000 | SH | SOLE | 0 | 2,450,000 | 0 | 0 | |
MELCO RESORTS AND ENTERTAINMENT LTD -ADR | ADR | 585464100 | 31,703 | 1,710,000 | SH | SOLE | 0 | 1,710,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 52,334 | 1,910,000 | SH | SOLE | 0 | 1,910,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA -G7 EQ | SPONSORED ADR | 71654V408 | 54,483 | 5,622,600 | SH | SOLE | 0 | 5,622,600 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 6,103 | 115,000 | SH | SOLE | 0 | 115,000 | 0 | 0 | |
TELEFONICA BRASIL ADR | SPONSORED ADR | 87936R106 | 2,525 | 170,000 | SH | SOLE | 0 | 170,000 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM NEW | 879433829 | 13,918 | 525,000 | SH | SOLE | 0 | 525,000 | 0 | 0 | |
TIM PARTICIPACOES SA-ADR NEW | SPONSORED ADR | 88706P205 | 8,709 | 545,000 | SH | SOLE | 0 | 545,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 31,649 | 490,000 | SH | SOLE | 0 | 490,000 | 0 | 0 | |
TWITTER INC - EQUITIES | COM | 90184L102 | 32,920 | 2,202,000 | SH | SOLE | 0 | 2,202,000 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 23,311 | 330,000 | SH | SOLE | 0 | 330,000 | 0 | 0 | |
YPF S.A.-SPONSORED ADR -G7 EQ | SPON ADR CL D | 984245100 | 10,974 | 451,974 | SH | SOLE | 0 | 451,974 | 0 | 0 | |
VANECK VECTORS OIL SERVICES- EQUITIES | CALL | 92189F718 | 30,810 | 1,000,000 | SH | Call | SOLE | 0 | 1,000,000 | 0 | 0 |
HEALTH CARE SELECT SECTOR G7 EQUITIES | CALL | 81369Y209 | 74,360 | 1,000,000 | SH | Call | SOLE | 0 | 1,000,000 | 0 | 0 |
ISHARES MSCI SOUTH KOREA CAP | PUT | 464286772 | 30,935 | 500,000 | SH | Put | SOLE | 0 | 500,000 | 0 | 0 |
POWERSHARES QQQ TRUST SERIES - TF | PUT | 73935A104 | 198,570 | 1,500,000 | SH | Put | SOLE | 0 | 1,500,000 | 0 | 0 |
STANDARD CHARTER 7.50 PERP | DEBT 7.500%12/3 | G84228CQ9 | 10,338 | 10,000,000 | SH | SOLE | 0 | 10,000,000 | 0 | 0 | |
STANDARD CHARTER 7.50 PERP | DEBT 7.500%12/3 | G84228CQ9 | 2,068 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 |