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 | 8,709 | 61,574 | SH | SOLE | 0 | 61,574 | 0 | 0 | |
APPLE COMPUTER - G7 EQ | COM | 037833100 | 134,983 | 937,250 | SH | SOLE | 1 | 937,250 | 0 | 0 | |
ARCELOR MITTAL US G7 EQUITIES | NY REGISTRY SH | 03938L203 | 58,502 | 2,573,762 | SH | SOLE | 2 | 2,573,762 | 0 | 0 | |
COMCAST CORP-CLASS A GLOBAL EQUITY | CL A | 20030N101 | 41,255 | 1,060,000 | SH | SOLE | 3 | 1,060,000 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT- DIV FUT | SBI CONS DISCR | 81369Y407 | 1,972 | 22,000 | SH | SOLE | 4 | 22,000 | 0 | 0 | |
CONSUMER STAPLES SPDR- DIV FUT | SBI CONS STPLS | 81369Y308 | 1,923 | 35,000 | SH | SOLE | 5 | 35,000 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 12,898 | 240,000 | SH | SOLE | 6 | 240,000 | 0 | 0 | |
FACEBOOK CLASS A ORD SHS | CL A | 30303M102 | 22,579 | 149,552 | SH | SOLE | 7 | 149,552 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR - EQUITIES | SBI INT-FINL | 81369Y605 | 50,574 | 2,050,000 | SH | SOLE | 8 | 2,050,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS ORD SHS | COM | 35906A108 | 1,624 | 1,400,000 | SH | SOLE | 9 | 1,400,000 | 0 | 0 | |
HEALTH CARE SELECT SECTOR - DIV FUT | SBI HEALTHCARE | 81369Y209 | 2,060 | 26,000 | SH | SOLE | 10 | 26,000 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR- DIV FUT | SBI INT-INDS | 81369Y704 | 2,043 | 30,000 | SH | SOLE | 11 | 30,000 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF - CK | MSCI EMG MKT ETF | 464287234 | 3,042 | 73,500 | SH | SOLE | 12 | 73,500 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 49,085 | 2,150,000 | SH | SOLE | 13 | 2,150,000 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR- DIV FUT CK | SBI MATERIALS | 81369Y100 | 2,045 | 38,000 | SH | SOLE | 15 | 38,000 | 0 | 0 | |
MELCO RESORTS AND ENTERTAINMENT LTD -ADR | ADR | 585464100 | 36,369 | 1,620,000 | SH | SOLE | 16 | 1,620,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 29,100 | 930,000 | SH | SOLE | 17 | 930,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA -G7 EQ | SPONSORED ADR | 71654V408 | 42,607 | 5,332,600 | SH | SOLE | 18 | 5,332,600 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 5,165 | 100,000 | SH | SOLE | 19 | 100,000 | 0 | 0 | |
SPRINT CORPORATION | COM SER 1 | 85207U105 | 5,747 | 700,000 | SH | SOLE | 20 | 700,000 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR- DIV FUT | TECHNOLOGY | 81369Y803 | 1,915 | 35,000 | SH | SOLE | 21 | 35,000 | 0 | 0 | |
TELEFONICA BRASIL ADR | SPONSORED ADR | 87936R106 | 2,293 | 170,000 | SH | SOLE | 22 | 170,000 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM NEW | 879433829 | 14,291 | 515,000 | SH | SOLE | 23 | 515,000 | 0 | 0 | |
TIM PARTICIPACOES SA-ADR NEW | SPONSORED ADR | 88706P205 | 8,066 | 545,000 | SH | SOLE | 24 | 545,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 29,704 | 490,000 | SH | SOLE | 25 | 490,000 | 0 | 0 | |
TWITTER INC - EQUITIES | COM | 90184L102 | 66,521 | 3,722,508 | SH | SOLE | 26 | 3,722,508 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 24,833 | 330,000 | SH | SOLE | 27 | 330,000 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR- DIV FUTURE | SBI INT-UTILS | 81369Y886 | 4,157 | 80,000 | SH | SOLE | 28 | 80,000 | 0 | 0 | |
VANECK VECTORS OIL SERVICES- EQUITIES | OIL SVCS ETF | 92189F718 | 4,351 | 175,500 | SH | SOLE | 29 | 175,500 | 0 | 0 | |
WYNN RESORTS LTD - GLOBAL EQUITY | COM | 983134107 | 10,059 | 75,000 | SH | SOLE | 30 | 75,000 | 0 | 0 | |
YPF S.A.-SPONSORED ADR -G7 EQ | SPON ADR CL D | 984245100 | 9,898 | 451,974 | SH | SOLE | 31 | 451,974 | 0 | 0 | |
VANECK VECTORS OIL SERVICES- EQUITIES | CALL | 92189F718 | 24,790 | 1,000,000 | SH | Call | SOLE | 0 | 1,000,000 | 0 | 0 |
HEALTH CARE SELECT SECTOR G7 EQUITIES | CALL | 81369Y209 | 79,240 | 1,000,000 | SH | Call | SOLE | 0 | 1,000,000 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR- RV JK | CALL | 81369Y605 | 59,208 | 2,400,000 | SH | Call | SOLE | 0 | 2,400,000 | 0 | 0 |
STANDARD CHARTER 7.50 PERP | DEBT 7.500%12/3 | G84228CQ9 | 10,326 | 9,650,000 | SH | SOLE | 0 | 9,650,000 | 0 | 0 | |
STANDARD CHARTER 7.50 PERP | DEBT 7.500%12/3 | G84228CQ9 | 2,140 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 |