The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 23,057 | 277,000 | SH | SOLE | 0 | 277,000 | 0 | 0 | |
| AMERICAN AIRLINES GROUP | COM | 02376R102 | 7,653 | 145,000 | SH | SOLE | 0 | 145,000 | 0 | 0 | |
| APPLE COMPutER - G7 EQ | COM | 037833100 | 115,627 | 929,250 | SH | SOLE | 0 | 929,250 | 0 | 0 | |
| ARCELOR MITTAL G7 EQUITIES | NY REGISTRY SH | 03938L104 | 21,795 | 2,313,700 | SH | SOLE | 0 | 2,313,700 | 0 | 0 | |
| CABLEVISION SYSTEMS NEW | FTSE CHINA25 IDX | 12686C109 | 7,595 | 415,000 | SH | SOLE | 0 | 415,000 | 0 | 0 | |
| CENTURY LINK INC | COM | 156700106 | 11,229 | 325,000 | SH | SOLE | 0 | 325,000 | 0 | 0 | |
| COMCAST CORP-CLASS A GLOBAL EQUITY | CL A | 20030N101 | 16,941 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
| CROWN CASTLE INTERNATIONAL NEW | COM | 22822V101 | 31,365 | 380,000 | SH | SOLE | 0 | 380,000 | 0 | 0 | |
| DELTA AIR LINES INC | COM NEW | 247361702 | 10,341 | 230,000 | SH | SOLE | 0 | 230,000 | 0 | 0 | |
| DISH NETWORK CORP - A | CL A | 25470M109 | 3,853 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | |
| FIN'L SELECT SPDR-USA/DIR | SBI INT-FINL | 81369Y605 | 100,057 | 4,150,000 | SH | SOLE | 0 | 4,150,000 | 0 | 0 | |
| GOLDMAN SACHS - G7 EQ | COM | 38141G104 | 582 | 3,096 | SH | SOLE | 0 | 3,096 | 0 | 0 | |
| GOOGLE INC - CL A | CL A | 38259P508 | 55,470 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| GOOGLE INC - CL C | CL C | 38259P706 | 33,318 | 60,800 | SH | SOLE | 0 | 60,800 | 0 | 0 | |
| I SHARES MSCI BRAZIL | MSCI BRZ CAP ETF | 464286400 | 141,165 | 4,500,000 | SH | SOLE | 0 | 4,500,000 | 0 | 0 | |
| ISHARES MSCI ACWI EX US ETF- EQ DERIV | MSCI ACWI US ETF | 464288240 | 4,470 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| JETBLUE AIRWAYS CORP | COM | 477143101 | 25,988 | 1,350,000 | SH | SOLE | 0 | 1,350,000 | 0 | 0 | |
| MELCO CROWN ENTERTAINMENT -ADR | ADR | 585464100 | 15,022 | 700,000 | SH | SOLE | 0 | 700,000 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 21,556 | 1,025,000 | SH | SOLE | 0 | 1,025,000 | 0 | 0 | |
| PETROLEO BRASILEIRO SA -G7 EQ | SPONSORED ADR | 71654V408 | 36,298 | 6,039,600 | SH | SOLE | 0 | 6,039,600 | 0 | 0 | |
| TELEFONICA BRASIL ADR | SPONSORED ADR | 87936R106 | 6,040 | 395,000 | SH | SOLE | 0 | 395,000 | 0 | 0 | |
| TELEPHONE AND DATA SYSTEMS | COM NEW | 879433829 | 17,804 | 715,000 | SH | SOLE | 0 | 715,000 | 0 | 0 | |
| TIM PARTICIPACOES SA-ADR NEW | SPONSORED ADR | 88706P205 | 2,321 | 140,000 | SH | SOLE | 0 | 140,000 | 0 | 0 | |
| TIME WARNER CABLE | COM | 88732J207 | 26,229 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 31,690 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
| UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 13,786 | 205,000 | SH | SOLE | 0 | 205,000 | 0 | 0 | |
| YPF S.A.-SPONSORED ADR -G7 EQ | SPON ADR CL D | 984245100 | 13,958 | 508,474 | SH | SOLE | 0 | 508,474 | 0 | 0 | |
| I SHARES MSCI BRAZIL | Call | 464286900 | 1,220 | 1,000,000 | SH | Call | SOLE | 0 | 1,000,000 | 0 | 0 |
| EEM - MSCI EMERGING MARKET- G7 EQ | Put | 464287954 | 150 | 1,000,000 | SH | Put | SOLE | 0 | 1,000,000 | 0 | 0 |
| ISHARES MSCI JAPAN ETF - EQ DERIV | Put | 464286958 | 115 | 250,000 | SH | Put | SOLE | 0 | 250,000 | 0 | 0 |
| ISHARES MSCI BRAZIL CAPPED-EQD (DS) | Call | 464286900 | 335 | 100,000 | SH | Call | SOLE | 0 | 100,000 | 0 | 0 |
| ISHARES MSCI JAPAN ETF - EQ DERIV | Call | 464286908 | 840 | 4,250,000 | SH | Call | SOLE | 0 | 4,250,000 | 0 | 0 |
| MICROSOFT CORP- EQD | Call | 594918904 | 40 | 200,000 | SH | Call | SOLE | 0 | 200,000 | 0 | 0 |
| ALIBABA GROUP HOLDING-SP ADR | Call | 01609W902 | 925 | 500,000 | SH | Call | SOLE | 0 | 500,000 | 0 | 0 |
| ISHARES MSCI BRAZIL CAPPED-EQD (DS) | Put | 464286950 | 835 | 100,000 | SH | Put | SOLE | 0 | 100,000 | 0 | 0 |