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 |
|
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 | 34,913 | 161,574 | SH | SOLE | 0 | 161,574 | 0 | 0 | |
APPLE COMPUTER - G7 EQ | COM | 037833100 | 8,389 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
ARCELOR MITTAL US G7 EQUITIES | NY REGISTRY SH | 03938L203 | 81,394 | 2,558,762 | SH | SOLE | 0 | 2,558,762 | 0 | 0 | |
BEST INC-ADR - EQUITIES | SPONSORED ADS | 08653C106 | 11,707 | 1,136,602 | SH | SOLE | 0 | 1,136,602 | 0 | 0 | |
COMCAST CORP-CLASS A GLOBAL EQUITY | CL A | 20030N101 | 42,542 | 1,245,000 | SH | SOLE | 0 | 1,245,000 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 16,443 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
DESPEGAR.COM - EQUITIES | ORD SHS | G27358103 | 2,879 | 92,122 | SH | SOLE | 0 | 92,122 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICI G7 EQUITIES | RBTCS ARTFL INTE | 37954Y715 | 13,184 | 545,018 | SH | SOLE | 0 | 545,018 | 0 | 0 | |
HEALTH CARE SELECT SECTOR G7 EQUITIES | SBI HEALTHCARE | 81369Y209 | 240,944 | 2,960,000 | SH | SOLE | 0 | 2,960,000 | 0 | 0 | |
ISHARES NASDAQ BIOTECH - EQUITIES | NASDAQ BIOTECH | 464287556 | 26,685 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 42,672 | 2,100,000 | SH | SOLE | 0 | 2,100,000 | 0 | 0 | |
MELCO RESORTS AND ENTERTAINMENT LTD -ADR | ADR | 585464100 | 38,688 | 1,335,000 | SH | SOLE | 0 | 1,335,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 67,238 | 1,920,000 | SH | SOLE | 0 | 1,920,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA -G7 EQ | SPONSORED ADR | 71654V408 | 75,403 | 5,332,600 | SH | SOLE | 0 | 5,332,600 | 0 | 0 | |
SPDR S&P BIOTECH ETF- EQUITIES | S&P BIOTECH | 78464A870 | 52,638 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 12,467 | 330,000 | SH | SOLE | 0 | 330,000 | 0 | 0 | |
SPRINT CORPORATION | COM SER 1 | 85207U105 | 13,176 | 2,700,000 | SH | SOLE | 0 | 2,700,000 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM NEW | 879433829 | 21,023 | 750,000 | SH | SOLE | 0 | 750,000 | 0 | 0 | |
TIM PARTICIPACOES SA-ADR NEW | SPONSORED ADR | 88706P205 | 8,235 | 380,000 | SH | SOLE | 0 | 380,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 67,754 | 1,110,000 | SH | SOLE | 0 | 1,110,000 | 0 | 0 | |
TWITTER INC - EQUITIES | COM | 90184L102 | 52,639 | 1,814,508 | SH | SOLE | 0 | 1,814,508 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 40,640 | 585,000 | SH | SOLE | 0 | 585,000 | 0 | 0 | |
VANECK VECTORS OIL SERVICES- EQUITIES | OIL SVCS ETF | 92189F718 | 22,438 | 940,000 | SH | SOLE | 0 | 940,000 | 0 | 0 | |
VERIZON COMM INC | COM | 92343V104 | 32,996 | 690,000 | SH | SOLE | 0 | 690,000 | 0 | 0 | |
WYNN RESORTS LTD - GLOBAL EQUITY | COM | 983134107 | 16,412 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
YPF S.A.-SPONSORED ADR -G7 EQ | SPON ADR CL D | 984245100 | 9,772 | 451,974 | SH | SOLE | 0 | 451,974 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD- RV | PUT | 464288953 | 141,306 | 1,650,000 | SH | Put | SOLE | 0 | 1,650,000 | 0 | 0 |