| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 186,325 | 141,398,000 | 13.58% | ||
| 2 | POWERSHARES QQQ TRUST | 981,938 | 109,840,000 | 10.55% | ||
| 3 | APPLE INC | 1,010,000 | 106,313,000 | 10.21% | ||
| 4 | ALPHABET INC | 108,700 | 84,569,000 | 8.12% | ||
| 5 | ISHARES | 3,378,713 | 69,872,000 | 6.71% | ||
| 6 | SPDR S&P 500 ETF TR | 277,000 | 56,472,000 | 5.42% | ||
| 7 | WISDOMTREE TR | 1,000,000 | 53,810,000 | 5.17% | ||
| 8 | ISHARES TR | 1,475,000 | 47,480,000 | 4.56% | ||
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 450,000 | 36,261,000 | 3.48% | ||
| 10 | UNITED CONTINENTAL H | 560,000 | 32,088,000 | 3.08% | ||
| 11 | SPDR FTSE SP OILGAS EXP ETF | 1,000,000 | 30,220,000 | 2.90% | ||
| 12 | MGM RESORTS INTERNATIONAL | 1,125,000 | 25,560,000 | 2.45% | ||
| 13 | PETROLEO BRASILEIRO SA PETRO | 5,798,363 | 24,933,000 | 2.39% | ||
| 14 | T-MOBILE | 580,000 | 22,690,000 | 2.18% | ||
| 15 | COMCAST CORP NEW | 400,000 | 22,572,000 | 2.17% | ||
| 16 | ALIBABA GROUP HLDG LTD | 265,800 | 21,601,000 | 2.07% | ||
| 17 | TELEPHONE DATA SYS INC | 700,000 | 18,123,000 | 1.74% | ||
| 18 | FACEBOOK INC | 161,100 | 16,861,000 | 1.62% | ||
| 19 | MELCO ENTMT ADR | 850,000 | 14,280,000 | 1.37% | ||
| 20 | JETBLUE AIRWAYS CORP | 610,000 | 13,817,000 | 1.33% | ||
| 21 | SPIRIT AIRLS INC | 290,000 | 11,556,000 | 1.11% | ||
| 22 | ARCELORMITTAL SA LUXEMBOURG | 2,313,700 | 9,741,000 | 0.94% | ||
| 23 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 508,474 | 7,993,000 | 0.77% | ||
| 24 | AMERICAN AIRLS GROUP INC | 170,000 | 7,199,000 | 0.69% | ||
| 25 | WYNN RESORTS LTD | 100,000 | 6,919,000 | 0.66% | ||
| 26 | LUMEN TECHNOLOGIES INC | 275,000 | 6,919,000 | 0.66% | ||
| 27 | AT&T INC | 200,000 | 6,882,000 | 0.66% | ||
| 28 | TIM PARTICIPACOES S A SPONSORED ADR | 630,000 | 5,342,000 | 0.51% | ||
| 29 | SELECT SECTOR SPDR TR | 65,000 | 5,080,000 | 0.49% | ||
| 30 | SELECT SECTOR SPDR TR | 100,000 | 5,049,000 | 0.48% | ||
| 31 | SELECT SECTOR SPDR TR | 100,000 | 4,283,000 | 0.41% | ||
| 32 | Call FB 160 Exp Jun 16, 2017 | 771,000 | 4,171,000 | 0.40% | Call | |
| 33 | TELEFONICA BRASIL SA | 450,000 | 4,063,000 | 0.39% | ||
| 34 | DISH NETWORK A | 50,000 | 2,859,000 | 0.27% | ||
| 35 | ALPHABET INC | 300,000 | 2,387,000 | 0.23% | Call | |
| 36 | SPRINT CORP | 500,000 | 1,810,000 | 0.17% | ||
| 37 | GOLDMAN SACHS GROUP INC | 3,096 | 558,000 | 0.05% | ||
| 38 | ISHARES CHINA LARGE CAP ETF | 1,000,000 | 10,000 | 0.00% | Call | |
| 39 | ALIBABA GROUP HOLDING-SP ADR | 500,000 | 5,000 | 0.00% | Call | |
| 40 | ISHARES | 500,000 | 5,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103887-16-000011, filed 2016.02.05).
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.
