| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES CHINA LARGE CAP ETF | 5,000,000 | 187,250,000 | 19.62% | Call | |
| 2 | SELECT SECTOR SPDR TR | 2,125,000 | 153,234,000 | 16.06% | ||
| 3 | APPLE INC | 985,300 | 111,388,000 | 11.67% | ||
| 4 | PETROLEO BRASILEIRO SA PETRO | 5,678,303 | 52,979,000 | 5.55% | ||
| 5 | MGM RESORTS INTERNATIONAL | 1,950,000 | 50,759,000 | 5.32% | ||
| 6 | T-MOBILE | 870,000 | 40,646,000 | 4.26% | ||
| 7 | TWITTER INC | 1,702,000 | 39,231,000 | 4.11% | ||
| 8 | COMCAST CORP NEW | 590,000 | 39,141,000 | 4.10% | ||
| 9 | ARCELORMITTAL SA LUXEMBOURG | 5,933,290 | 35,837,000 | 3.76% | ||
| 10 | JETBLUE AIRWAYS CORP | 1,940,000 | 33,446,000 | 3.50% | ||
| 11 | UNITED CONTINENTAL H | 620,000 | 32,531,000 | 3.41% | ||
| 12 | MELCO ENTMT ADR | 1,540,000 | 24,809,000 | 2.60% | ||
| 13 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 277,000 | 24,171,000 | 2.53% | ||
| 14 | FACEBOOK INC | 157,918 | 20,256,000 | 2.12% | ||
| 15 | ISHARES TR | 162,000 | 19,955,000 | 2.09% | ||
| 16 | TELEPHONE DATA SYS INC | 630,000 | 17,123,000 | 1.79% | ||
| 17 | STANDARD CHARTERED PLC | 12,000,000 | 11,968,000 | 1.25% | ||
| 18 | TIM PARTICIPACOES S A SPONSORED ADR | 745,000 | 9,119,000 | 0.96% | ||
| 19 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 458,474 | 8,353,000 | 0.88% | ||
| 20 | ISHARES TR | 58,115 | 6,812,000 | 0.71% | ||
| 21 | LUMEN TECHNOLOGIES INC | 195,000 | 5,349,000 | 0.56% | ||
| 22 | WYNN RESORTS LTD | 50,000 | 4,871,000 | 0.51% | ||
| 23 | DELTA AIRLINES INC DEL | 120,000 | 4,723,000 | 0.49% | ||
| 24 | SPIRIT AIRLS INC | 96,000 | 4,083,000 | 0.43% | ||
| 25 | ALPHABET INC | 5,000 | 4,020,000 | 0.42% | ||
| 26 | ALPHABET INC | 5,000 | 3,886,000 | 0.41% | ||
| 27 | ISHARES TR | 98,000 | 3,670,000 | 0.38% | ||
| 28 | TELEFONICA BRASIL SA | 200,000 | 2,894,000 | 0.30% | ||
| 29 | ISHARES | 40,510 | 1,366,000 | 0.14% | ||
| 30 | GOLDMAN SACHS GROUP INC | 3,096 | 499,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103887-16-000017, filed 2016.11.14).
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.
