| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 299,073 | 206,988,000 | 17.23% | ||
| 2 | SELECT SECTOR SPDR TR | 9,000,000 | 205,695,000 | 17.12% | Put | |
| 3 | SELECT SECTOR SPDR TR | 2,125,000 | 152,373,000 | 12.69% | ||
| 4 | APPLE INC | 1,003,300 | 95,915,000 | 7.99% | ||
| 5 | ALPHABET INC | 108,700 | 76,474,000 | 6.37% | ||
| 6 | ISHARES TR | 2,000,000 | 68,440,000 | 5.70% | Put | |
| 7 | PETROLEO BRASILEIRO SA PETRO | 5,798,363 | 41,516,000 | 3.46% | ||
| 8 | COMCAST CORP NEW | 600,000 | 39,114,000 | 3.26% | ||
| 9 | T-MOBILE | 850,000 | 36,780,000 | 3.06% | ||
| 10 | JETBLUE AIRWAYS CORP | 2,010,000 | 33,286,000 | 2.77% | ||
| 11 | MGM RESORTS INTERNATIONAL | 1,450,000 | 32,814,000 | 2.73% | ||
| 12 | UNITED CONTINENTAL H | 710,000 | 29,138,000 | 2.43% | ||
| 13 | ISHARES TR | 205,000 | 25,161,000 | 2.09% | ||
| 14 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 295,000 | 24,987,000 | 2.08% | ||
| 15 | FACEBOOK INC | 160,950 | 18,393,000 | 1.53% | ||
| 16 | ARCELORMITTAL SA LUXEMBOURG | 3,933,290 | 18,329,000 | 1.53% | ||
| 17 | TELEPHONE DATA SYS INC | 503,000 | 14,919,000 | 1.24% | ||
| 18 | MELCO ENTMT ADR | 1,160,000 | 14,593,000 | 1.21% | ||
| 19 | ISHARES TR | 100,000 | 11,515,000 | 0.96% | ||
| 20 | DELTA AIRLINES INC DEL | 270,000 | 9,836,000 | 0.82% | ||
| 21 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 458,474 | 8,803,000 | 0.73% | ||
| 22 | TIM PARTICIPACOES S A SPONSORED ADR | 775,000 | 8,176,000 | 0.68% | ||
| 23 | LUMEN TECHNOLOGIES INC | 275,000 | 7,978,000 | 0.66% | ||
| 24 | TELEFONICA BRASIL SA | 400,000 | 5,440,000 | 0.45% | ||
| 25 | SPIRIT AIRLS INC | 116,000 | 5,205,000 | 0.43% | ||
| 26 | SPDR S&P MIDCAP 400 ETF TR | 18,300 | 4,982,000 | 0.41% | ||
| 27 | WYNN RESORTS LTD | 29,000 | 2,629,000 | 0.22% | ||
| 28 | ISHARES | 40,510 | 1,222,000 | 0.10% | ||
| 29 | GOLDMAN SACHS GROUP INC | 3,096 | 460,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103887-16-000015, filed 2016.08.11).
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.
