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 | 28,314 | 161,574 | SH | SOLE | 0 | 161,574 | 0 | 0 | |
APPLE COMPUTER - G7 EQ | COM | 037833100 | 8,462 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
ARCELOR MITTAL US G7 EQUITIES | NY REGISTRY SH | 03938L203 | 83,158 | 2,573,762 | SH | SOLE | 0 | 2,573,762 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 17,496 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | 0 | |
BEST INC-ADR - EQUITIES | SPONSORED ADS | 08653C106 | 10,207 | 1,136,602 | SH | SOLE | 0 | 1,136,602 | 0 | 0 | |
COMCAST CORP-CLASS A GLOBAL EQUITY | CL A | 20030N101 | 41,452 | 1,035,000 | SH | SOLE | 0 | 1,035,000 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT- DIV FUT | SBI CONS DISCR | 81369Y407 | 2,961 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
CONSUMER STAPLES SPDR- DIV FUT | SBI CONS STPLS | 81369Y308 | 3,129 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 16,800 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
DESPEGAR.COM - EQUITIES | ORD SHS | G27358103 | 2,532 | 92,122 | SH | SOLE | 0 | 92,122 | 0 | 0 | |
FACEBOOK CLASS A ORD SHS | CL A | 30303M102 | 26,390 | 149,552 | SH | SOLE | 0 | 149,552 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR- DIV FUT | SBI INT-FINL | 81369Y605 | 3,210 | 115,000 | SH | SOLE | 0 | 115,000 | 0 | 0 | |
HEALTH CARE SELECT SECTOR - DIV FUT | SBI HEALTHCARE | 81369Y209 | 5,043 | 61,000 | SH | SOLE | 0 | 61,000 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR- DIV FUT | SBI INT-INDS | 81369Y704 | 3,178 | 42,000 | SH | SOLE | 0 | 42,000 | 0 | 0 | |
ISHARES J.P. MORGAN USD EMERG MARK CK | JPMORGAN USD EMG | 464288281 | 24,512 | 211,125 | SH | SOLE | 0 | 211,125 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF - CK | MSCI EMG MKT ETF | 464287234 | 10,201 | 216,500 | SH | SOLE | 0 | 216,500 | 0 | 0 | |
ISHARES US PREFERRED STOCK E- DIV FUT | S&P US PFD STK | 464288687 | 19,035 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 62,329 | 2,790,000 | SH | SOLE | 0 | 2,790,000 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR- DIV FUT CK | SBI MATERIALS | 81369Y100 | 3,208 | 53,000 | SH | SOLE | 0 | 53,000 | 0 | 0 | |
MELCO RESORTS AND ENTERTAINMENT LTD -ADR | ADR | 585464100 | 43,996 | 1,515,000 | SH | SOLE | 0 | 1,515,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 55,094 | 1,650,000 | SH | SOLE | 0 | 1,650,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA -G7 EQ | SPONSORED ADR | 71654V408 | 54,872 | 5,332,600 | SH | SOLE | 0 | 5,332,600 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 9,419 | 210,000 | SH | SOLE | 0 | 210,000 | 0 | 0 | |
SPRINT CORPORATION | COM SER 1 | 85207U105 | 8,835 | 1,500,000 | SH | SOLE | 0 | 1,500,000 | 0 | 0 | |
TELEFONICA BRASIL ADR | SPONSORED ADR | 87936R106 | 2,150 | 145,000 | SH | SOLE | 0 | 145,000 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM NEW | 879433829 | 20,155 | 725,000 | SH | SOLE | 0 | 725,000 | 0 | 0 | |
TIM PARTICIPACOES SA-ADR NEW | SPONSORED ADR | 88706P205 | 7,338 | 380,000 | SH | SOLE | 0 | 380,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 60,970 | 960,000 | SH | SOLE | 0 | 960,000 | 0 | 0 | |
TWITTER INC - EQUITIES | COM | 90184L102 | 43,566 | 1,814,508 | SH | SOLE | 0 | 1,814,508 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 35,385 | 525,000 | SH | SOLE | 0 | 525,000 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR- DIV FUTURE | SBI INT-UTILS | 81369Y886 | 6,954 | 132,000 | SH | SOLE | 0 | 132,000 | 0 | 0 | |
VANECK VECTORS OIL SERVICES- EQUITIES | OIL SVCS ETF | 92189F718 | 24,487 | 940,000 | SH | SOLE | 0 | 940,000 | 0 | 0 | |
VERIZON COMM INC | COM | 92343V104 | 12,703 | 240,000 | SH | SOLE | 0 | 240,000 | 0 | 0 | |
WYNN RESORTS LTD - GLOBAL EQUITY | COM | 983134107 | 20,231 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | |
YPF S.A.-SPONSORED ADR -G7 EQ | SPON ADR CL D | 984245100 | 10,355 | 451,974 | SH | SOLE | 0 | 451,974 | 0 | 0 | |
HEALTH CARE SELECT SECTOR G7 EQUITIES | CALL | 81369Y209 | 82,680 | 1,000,000 | SH | Call | SOLE | 0 | 1,000,000 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR- RV JK | CALL | 81369Y605 | 82,614 | 2,960,000 | SH | Call | SOLE | 0 | 2,960,000 | 0 | 0 |