The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 4,020 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 3,886 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
APPLE COMPUTER - G7 EQ | COM | 037833100 | 111,388 | 985,300 | SH | SOLE | 0 | 985,300 | 0 | 0 | |
ARCELOR MITTAL G7 EQUITIES | NY REGISTRY SH | 03938L104 | 35,837 | 5,933,290 | SH | SOLE | 0 | 5,933,290 | 0 | 0 | |
CENTURY LINK INC | COM | 156700106 | 5,349 | 195,000 | SH | SOLE | 0 | 195,000 | 0 | 0 | |
COMCAST CORP-CLASS A GLOBAL EQUITY | CL A | 20030N101 | 39,141 | 590,000 | SH | SOLE | 0 | 590,000 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 4,723 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | |
FACEBOOK CLASS A ORD SHS | CL A | 30303M102 | 20,256 | 157,918 | SH | SOLE | 0 | 157,918 | 0 | 0 | |
GOLDMAN SACHS - G7 EQ | COM | 38141G104 | 499 | 3,096 | SH | SOLE | 0 | 3,096 | 0 | 0 | |
HEALTH CARE SELECT SECTOR G7 EQUITIES | SBI HEALTHCARE | 81369Y209 | 153,234 | 2,125,000 | SH | SOLE | 0 | 2,125,000 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD COR- DIV FUT | IBOXX HI YD ETF | 464288513 | 24,171 | 277,000 | SH | SOLE | 0 | 277,000 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA- DIV FUT | IBOXX INV CP ETF | 464287242 | 19,955 | 162,000 | SH | SOLE | 0 | 162,000 | 0 | 0 | |
ISHARES J.P. MORGAN USD EMERG MARK CK | JP MOR EM MK ETF | 464288281 | 6,812 | 58,115 | SH | SOLE | 0 | 58,115 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED - EQUITIES | MSCI BRZ CAP ETF | 464286400 | 1,366 | 40,510 | SH | SOLE | 0 | 40,510 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF - CK | MSCI EMG MKT ETF | 464287234 | 3,670 | 98,000 | SH | SOLE | 0 | 98,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 33,446 | 1,940,000 | SH | SOLE | 0 | 1,940,000 | 0 | 0 | |
MELCO CROWN ENTERTAINMENT -ADR | ADR | 585464100 | 24,809 | 1,540,000 | SH | SOLE | 0 | 1,540,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 50,759 | 1,950,000 | SH | SOLE | 0 | 1,950,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA -G7 EQ | SPONSORED ADR | 71654V408 | 52,979 | 5,678,303 | SH | SOLE | 0 | 5,678,303 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 4,083 | 96,000 | SH | SOLE | 0 | 96,000 | 0 | 0 | |
TELEFONICA BRASIL ADR | SPONSORED ADR | 87936R106 | 2,894 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM NEW | 879433829 | 17,123 | 630,000 | SH | SOLE | 0 | 630,000 | 0 | 0 | |
TIM PARTICIPACOES SA-ADR NEW | SPONSORED ADR | 88706P205 | 9,119 | 745,000 | SH | SOLE | 0 | 745,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 40,646 | 870,000 | SH | SOLE | 0 | 870,000 | 0 | 0 | |
TWITTER INC - EQUITIES | COM | 90184L102 | 39,231 | 1,702,000 | SH | SOLE | 0 | 1,702,000 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 32,531 | 620,000 | SH | SOLE | 0 | 620,000 | 0 | 0 | |
WYNN RESORTS LTD - GLOBAL EQUITY | COM | 983134107 | 4,871 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
YPF S.A.-SPONSORED ADR -G7 EQ | SPON ADR CL D | 984245100 | 8,353 | 458,474 | SH | SOLE | 0 | 458,474 | 0 | 0 | |
EEM - MSCI EMERGING MARKET- G7 EQ | CALL | 464287904 | 187,250 | 5,000,000 | SH | Call | SOLE | 0 | 5,000,000 | 0 | 0 |
STANDARD CHARTER 7.50% PERP | DEBT 7.500%12/3 ADDED | G84228CQ9 | 9,973 | 10,000,000 | SH | SOLE | 0 | 10,000,000 | 0 | 0 | |
STANDARD CHARTER 7.50% PERP | DEBT 7.500%12/3 ADDED | G84228CQ9 | 1,995 | 2,000,000 | SH | DFND | 1 | 0 | 2,000,000 | 0 |