| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | iShares MSCI EAFE Call Opt 06/17 65 | 11,000,000 | 376,750,000 | 23.54% | Call | |
| 2 | ALPHABET INC | 299,073 | 222,794,000 | 13.92% | ||
| 3 | APPLE INC | 1,003,300 | 109,350,000 | 6.83% | ||
| 4 | POWERSHARES QQQ TRUST | 947,202 | 103,434,000 | 6.46% | ||
| 5 | ISHARES | 3,242,764 | 85,285,000 | 5.33% | ||
| 6 | ALPHABET INC | 108,700 | 82,927,000 | 5.18% | ||
| 7 | ISHARES TR | 2,000,000 | 68,500,000 | 4.28% | ||
| 8 | ALIBABA GROUP HLDG LTD | 708,500 | 55,993,000 | 3.50% | ||
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 598,000 | 48,851,000 | 3.05% | ||
| 10 | SELECT SECTOR SPDR TR | 2,000,000 | 45,000,000 | 2.81% | ||
| 11 | PETROLEO BRASILEIRO SA PETRO | 5,798,363 | 33,862,000 | 2.12% | ||
| 12 | T-MOBILE | 880,000 | 33,704,000 | 2.11% | ||
| 13 | MGM RESORTS INTERNATIONAL | 1,525,000 | 32,696,000 | 2.04% | ||
| 14 | UNITED CONTINENTAL H | 540,000 | 32,324,000 | 2.02% | ||
| 15 | COMCAST CORP NEW | 500,000 | 30,540,000 | 1.91% | ||
| 16 | SPDR FTSE SP OILGAS EXP ETF | 978,000 | 29,682,000 | 1.85% | ||
| 17 | ISHARES TR | 247,992 | 29,466,000 | 1.84% | ||
| 18 | JETBLUE AIRWAYS CORP | 1,080,000 | 22,810,000 | 1.42% | ||
| 19 | FACEBOOK INC | 160,950 | 18,364,000 | 1.15% | ||
| 20 | ARCELORMITTAL SA LUXEMBOURG | 3,933,290 | 18,014,000 | 1.13% | ||
| 21 | TELEPHONE DATA SYS INC | 596,000 | 17,934,000 | 1.12% | ||
| 22 | MELCO ENTMT ADR | 930,000 | 15,354,000 | 0.96% | ||
| 23 | SOUTHWEST AIRLS CO | 200,000 | 8,960,000 | 0.56% | ||
| 24 | TIM PARTICIPACOES S A SPONSORED ADR | 800,000 | 8,848,000 | 0.55% | ||
| 25 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 458,474 | 8,198,000 | 0.51% | ||
| 26 | SPDR S&P 500 ETF TR | 37,000 | 7,604,000 | 0.48% | ||
| 27 | SPIRIT AIRLS INC | 140,000 | 6,717,000 | 0.42% | ||
| 28 | WYNN RESORTS LTD | 70,000 | 6,540,000 | 0.41% | ||
| 29 | LUMEN TECHNOLOGIES INC | 200,000 | 6,392,000 | 0.40% | ||
| 30 | ISHARES TR | 50,000 | 5,518,000 | 0.34% | ||
| 31 | TELEFONICA BRASIL SA | 425,000 | 5,308,000 | 0.33% | ||
| 32 | SELECT SECTOR SPDR TR | 100,000 | 5,306,000 | 0.33% | ||
| 33 | DELTA AIRLINES INC DEL | 100,000 | 4,868,000 | 0.30% | ||
| 34 | SELECT SECTOR SPDR TR | 57,850 | 4,576,000 | 0.29% | ||
| 35 | SPRINT CORP | 800,000 | 2,784,000 | 0.17% | ||
| 36 | DISH NETWORK A | 50,000 | 2,313,000 | 0.14% | ||
| 37 | SELECT SECTOR SPDR TR | 30,000 | 1,664,000 | 0.10% | ||
| 38 | SELECT SECTOR SPDR TR | 21,700 | 1,077,000 | 0.07% | ||
| 39 | GOLDMAN SACHS GROUP INC | 3,096 | 486,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103887-16-000013, filed 2016.05.12).
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.
