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 | 24,104 | 161,574 | SH | SOLE | 0 | 161,574 | 0 | 0 | |
APPLE COMPUTER - G7 EQ | COM | 037833100 | 7,706 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
ARCELOR MITTAL US G7 EQUITIES | NY REGISTRY SH | 03938L203 | 66,300 | 2,573,762 | SH | SOLE | 0 | 2,573,762 | 0 | 0 | |
BEST INC-ADR - EQUITIES | SPONSORED ADS | 08653C106 | 11,970 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
COMCAST CORP-CLASS A GLOBAL EQUITY | CL A | 20030N101 | 72,150 | 1,875,000 | SH | SOLE | 0 | 1,875,000 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT- DIV FUT | SBI CONS DISCR | 81369Y407 | 2,702 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 9,644 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
DESPEGAR.COM - EQUITIES | ORD SHS | G27358103 | 2,500 | 78,126 | SH | SOLE | 0 | 78,126 | 0 | 0 | |
FACEBOOK CLASS A ORD SHS | CL A | 30303M102 | 25,554 | 149,552 | SH | SOLE | 0 | 149,552 | 0 | 0 | |
FRONTIER COMMUNICATIONS NEW ORD SHS | COM NEW | 35906A306 | 1,100 | 93,333 | SH | SOLE | 0 | 93,333 | 0 | 0 | |
HEALTH CARE SELECT SECTOR - DIV FUT | SBI HEALTHCARE | 81369Y209 | 2,942 | 36,000 | SH | SOLE | 0 | 36,000 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR- DIV FUT | SBI INT-INDS | 81369Y704 | 2,982 | 42,000 | SH | SOLE | 0 | 42,000 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD COR- DIV FUT | IBOXX HI YD ETF | 464288513 | 17,308 | 195,000 | SH | SOLE | 0 | 195,000 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF - CK | MSCI EMG MKT ETF | 464287234 | 4,638 | 103,500 | SH | SOLE | 0 | 103,500 | 0 | 0 | |
ISHARES US PREFERRED STOCK E- DIV FUT | S&P US PFD STK | 464288687 | 19,405 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 50,958 | 2,750,000 | SH | SOLE | 0 | 2,750,000 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR- DIV FUT CK | SBI MATERIALS | 81369Y100 | 3,010 | 53,000 | SH | SOLE | 0 | 53,000 | 0 | 0 | |
MELCO RESORTS AND ENTERTAINMENT LTD -ADR | ADR | 585464100 | 36,904 | 1,530,000 | SH | SOLE | 0 | 1,530,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 49,863 | 1,530,000 | SH | SOLE | 0 | 1,530,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA -G7 EQ | SPONSORED ADR | 71654V408 | 53,539 | 5,332,600 | SH | SOLE | 0 | 5,332,600 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 15,035 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | 0 | |
SPRINT CORPORATION | COM SER 1 | 85207U105 | 11,670 | 1,500,000 | SH | SOLE | 0 | 1,500,000 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR- DIV FUT | TECHNOLOGY | 81369Y803 | 4,964 | 84,000 | SH | SOLE | 0 | 84,000 | 0 | 0 | |
TELEFONICA BRASIL ADR | SPONSORED ADR | 87936R106 | 2,297 | 145,000 | SH | SOLE | 0 | 145,000 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM NEW | 879433829 | 18,129 | 650,000 | SH | SOLE | 0 | 650,000 | 0 | 0 | |
TIM PARTICIPACOES SA-ADR NEW | SPONSORED ADR | 88706P205 | 9,871 | 540,000 | SH | SOLE | 0 | 540,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 48,095 | 780,000 | SH | SOLE | 0 | 780,000 | 0 | 0 | |
TWITTER INC - EQUITIES | COM | 90184L102 | 62,799 | 3,722,508 | SH | SOLE | 0 | 3,722,508 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 35,615 | 585,000 | SH | SOLE | 0 | 585,000 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR- DIV FUTURE | SBI INT-UTILS | 81369Y886 | 2,971 | 56,000 | SH | SOLE | 0 | 56,000 | 0 | 0 | |
VANECK VECTORS OIL SERVICES- EQUITIES | OIL SVCS ETF | 92189F718 | 24,506 | 940,000 | SH | SOLE | 0 | 940,000 | 0 | 0 | |
WYNN RESORTS LTD - GLOBAL EQUITY | COM | 983134107 | 13,403 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
XLE - ENERGY SELECT SEC SPDR - DIV FU CK | ENERGY | 81369Y506 | 5,752 | 84,000 | SH | SOLE | 0 | 84,000 | 0 | 0 | |
YPF S.A.-SPONSORED ADR -G7 EQ | SPON ADR CL D | 984245100 | 10,070 | 451,974 | SH | SOLE | 0 | 451,974 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR- RV JK | CALL | 81369Y905 | 113,784 | 4,400,000 | SH | Call | SOLE | 0 | 4,400,000 | 0 | 0 |
HEALTH CARE SELECT SECTOR G7 EQUITIES | CALL | 81369Y909 | 81,730 | 1,000,000 | SH | Call | SOLE | 0 | 1,000,000 | 0 | 0 |
ISHARES J.P. MORGAN USD EMERG MARK CK | PUT | 464288951 | 116,420 | 1,000,000 | SH | Put | SOLE | 0 | 1,000,000 | 0 | 0 |