| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,025,000 | 113,058,000 | 17.47% | ||
| 2 | ISHARES | 3,495,000 | 76,715,000 | 11.85% | ||
| 3 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 110,850 | 70,763,000 | 10.93% | ||
| 4 | WISDOMTREE TR | 1,000,000 | 54,650,000 | 8.44% | ||
| 5 | GOOGLE INC | 60,966 | 37,093,000 | 5.73% | ||
| 6 | SPDR S&P 500 ETF TR | 190,000 | 36,410,000 | 5.63% | ||
| 7 | UNITED CONTINENTAL H | 530,000 | 28,117,000 | 4.34% | ||
| 8 | PETROLEO BRASILEIRO SA PETRO | 6,039,600 | 26,272,000 | 4.06% | ||
| 9 | T-MOBILE | 520,000 | 20,701,000 | 3.20% | ||
| 10 | MGM RESORTS INTERNATIONAL | 1,025,000 | 18,911,000 | 2.92% | ||
| 11 | COMCAST CORP NEW | 300,000 | 17,064,000 | 2.64% | ||
| 12 | ALIBABA GROUP HLDG LTD | 277,500 | 16,364,000 | 2.53% | ||
| 13 | TELEPHONE DATA SYS INC | 603,800 | 15,071,000 | 2.33% | ||
| 14 | ARCELORMITTAL SA LUXEMBOURG | 2,313,700 | 11,916,000 | 1.84% | ||
| 15 | MELCO ENTMT ADR | 830,000 | 11,421,000 | 1.76% | ||
| 16 | WYNN RESORTS LTD | 210,000 | 11,155,000 | 1.72% | ||
| 17 | JETBLUE AIRWAYS CORP | 370,000 | 9,535,000 | 1.47% | ||
| 18 | AMERICAN AIRLS GROUP INC | 240,000 | 9,319,000 | 1.44% | ||
| 19 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 508,474 | 7,744,000 | 1.20% | ||
| 20 | LUMEN TECHNOLOGIES INC | 275,000 | 6,908,000 | 1.07% | ||
| 21 | AT&T INC | 200,000 | 6,516,000 | 1.01% | ||
| 22 | SPIRIT AIRLS INC | 130,000 | 6,149,000 | 0.95% | ||
| 23 | TIM PARTICIPACOES S A SPONSORED ADR | 630,000 | 5,954,000 | 0.92% | ||
| 24 | DELTA AIRLINES INC DEL | 110,000 | 4,936,000 | 0.76% | ||
| 25 | SELECT SECTOR SPDR TR | 65,000 | 4,827,000 | 0.75% | ||
| 26 | SELECT SECTOR SPDR TR | 100,000 | 4,719,000 | 0.73% | ||
| 27 | CROWN CASTLE | 59,000 | 4,653,000 | 0.72% | ||
| 28 | TELEFONICA BRASIL SA | 380,000 | 3,469,000 | 0.54% | ||
| 29 | DISH NETWORK A | 40,000 | 2,334,000 | 0.36% | ||
| 30 | Call FB 160 Exp Jun 16, 2017 | 771,000 | 2,236,000 | 0.35% | Call | |
| 31 | SPRINT CORP | 400,000 | 1,536,000 | 0.24% | ||
| 32 | GOLDMAN SACHS GROUP INC | 3,096 | 538,000 | 0.08% | ||
| 33 | SPDR SERIES TRUST | 1,000,000 | 88,000 | 0.01% | Call | |
| 34 | ISHARES CHINA LARGE CAP ETF | 2,000,000 | 56,000 | 0.01% | Call | |
| 35 | ALIBABA GROUP HOLDING-SP ADR | 500,000 | 20,000 | 0.00% | Call | |
| 36 | ISHARES | 500,000 | 5,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103887-15-000009, filed 2015.11.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
