| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 2,391 | 549,000 | 0.04% | ||
| 2 | ISHARES | 40,510 | 1,518,000 | 0.12% | ||
| 3 | FRONTIER COMMUNICATIONS CORP | 800,000 | 1,712,000 | 0.13% | ||
| 4 | ISHARES TR | 60,000 | 2,363,000 | 0.18% | ||
| 5 | TELEFONICA BRASIL SA | 170,000 | 2,525,000 | 0.19% | ||
| 6 | ALPHABET INC | 5,000 | 4,239,000 | 0.32% | ||
| 7 | SPIRIT AIRLS INC | 115,000 | 6,103,000 | 0.47% | ||
| 8 | ADOBE INC | 65,504 | 8,524,000 | 0.65% | ||
| 9 | TIM PARTICIPACOES S A | 545,000 | 8,709,000 | 0.67% | ||
| 10 | ISHARES TR | 88,000 | 10,376,000 | 0.79% | ||
| 11 | YPF SOCIEDAD ANONIMA | 451,974 | 10,974,000 | 0.84% | ||
| 12 | STANDARD CHARTERED PLC | 12,000,000 | 12,406,000 | 0.95% | ||
| 13 | DELTA AIRLINES INC DEL | 270,000 | 12,409,000 | 0.95% | ||
| 14 | ISHARES TR | 110,000 | 12,507,000 | 0.96% | ||
| 15 | TELEPHONE DATA SYS INC | 525,000 | 13,918,000 | 1.06% | ||
| 16 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 237,000 | 20,804,000 | 1.59% | ||
| 17 | FACEBOOK INC | 156,652 | 22,252,000 | 1.70% | ||
| 18 | UNITED CONTL HLDGS INC | 330,000 | 23,311,000 | 1.78% | ||
| 19 | COMCAST CORP NEW | 810,000 | 30,448,000 | 2.33% | ||
| 20 | VANECK VECTORS ETF T | 1,000,000 | 30,810,000 | 2.35% | Call | |
| 21 | ISHARES INC | 500,000 | 30,935,000 | 2.36% | Put | |
| 22 | T MOBILE US INC | 490,000 | 31,649,000 | 2.42% | ||
| 23 | MELCO ENTMT ADR | 1,710,000 | 31,703,000 | 2.42% | ||
| 24 | TWITTER INC | 2,202,000 | 32,920,000 | 2.52% | ||
| 25 | JETBLUE AIRWAYS CORP | 2,450,000 | 50,495,000 | 3.86% | ||
| 26 | MGM RESORTS INTERNATIONAL | 1,910,000 | 52,334,000 | 4.00% | ||
| 27 | PETROLEO BRASILEIRO SA PETRO | 5,622,600 | 54,483,000 | 4.16% | ||
| 28 | ARCELORMITTAL SA LUXEMBOURG | 7,933,290 | 66,243,000 | 5.06% | ||
| 29 | SELECT SECTOR SPDR TR | 1,000,000 | 74,360,000 | 5.68% | Call | |
| 30 | AMAZON COM INC | 148,800 | 131,917,000 | 10.08% | ||
| 31 | APPLE INC | 976,250 | 140,248,000 | 10.71% | ||
| 32 | SELECT SECTOR SPDR TR | 2,375,000 | 176,605,000 | 13.49% | ||
| 33 | POWERSHARES QQQ TRUST | 1,500,000 | 198,570,000 | 15.17% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103887-17-000005, filed 2017.05.15).
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.
