CIK: 0001389507 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $4,718,061 (94.8% shares, 5.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 3,289,043 | $254,802 | 5.4% | $54.67 | 0.0% | COM | 487836108 |
| — | CTRIP COM INTL LTD | 4,923,633 | $229,294 | 4.9% | $44.97 | — | AMERICAN DEP SHS | 22943F100 |
| META | FACEBOOK INC | 1,559,543 | $200,043 | 4.2% | $109.83 | +12.3% | CL A | 30303M102 |
| V | VISA INC | 2,413,604 | $199,605 | 4.2% | $71.27 | +5.2% | COM CL A | 92826C839 |
| — | BROADCOM LTD | 1,112,600 | $191,946 | 4.1% | $154.50 | — | SHS | Y09827109 |
| AMZN | AMAZON COM INC | 219,587 | $183,862 | 3.9% | $26.80 | +42.8% | COM | 023135106 |
| — | SPRINT CORP | 23,838,454 | $158,049 | 3.3% | $3.80 | — | COM SER 1 | 85207U105 |
| SGI | TEMPUR SEALY INTL INC | 2,621,311 | $148,733 | 3.2% | $15.69 | +13.7% | COM | 88023U101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,657,082 | $146,081 | 3.1% | $9.33 | — | SPONSORED ADR | 71654V408 |
| — | ACTIVISION BLIZZARD INC | 2,943,900 | $130,415 | 2.8% | $44.30 | — | COM | 00507V109 |
| BIDU | BAIDU INC | 713,814 | $129,964 | 2.8% | $185.06 | — | SPON ADR REP A | 056752108 |
| — | TWITTER INC | 119,500,000 | $113,749 | 2.4% | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | CIMAREX ENERGY CO | 806,814 | $108,412 | 2.3% | $122.02 | — | COM | 171798101 |
| YPF | YPF SOCIEDAD ANONIMA | 5,871,147 | $106,972 | 2.3% | $22.43 | — | SPON ADR CL D | 984245100 |
| — | TWITTER INC | 105,500,000 | $101,410 | 2.1% | $0.85 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| XBI | SPDR SERIES TRUST | 1,500,000 | $99,435 | 2.1% | $66.29 | — | S&P BIOTECH | 78464A870 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 11,897,210 | $98,866 | 2.1% | $8.31 | — | SP ADR NON VTG | 71654V101 |
| — | CALLON PETE CO DEL | 6,191,720 | $97,210 | 2.1% | $11.35 | — | COM | 13123X102 |
| M | MACYS INC | 2,543,850 | $94,250 | 2.0% | $36.24 | 0.0% | COM | 55616P104 |
| GDXJ | VANECK VECTORS ETF TR | 1,851,000 | $81,981 | 1.7% | $42.60 | — | JR GOLD MINERS E | 92189F791 |
| GDX | VANECK VECTORS ETF TR | 2,964,000 | $78,339 | 1.7% | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 4,307,385 | $74,905 | 1.6% | $17.09 | — | SPON ADR RP 10 | 21240E105 |
| MCD | MCDONALDS CORP | 627,457 | $72,383 | 1.5% | $94.54 | 0.0% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 4,000,000 | $71,120 | 1.5% | $14.88 | 0.0% | Call | 595112103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 461,674 | $69,588 | 1.5% | $119.51 | — | COM | 502424104 |
| — | BROADCOM LTD | 400,000 | $69,008 | 1.5% | $154.50 | — | Call | Y09827109 |
| — | WPX ENERGY INC | 5,193,049 | $68,496 | 1.5% | $9.31 | — | COM | 98212B103 |
| TMUS | T MOBILE US INC | 1,354,064 | $63,262 | 1.3% | $22.73 | +95.2% | COM | 872590104 |
| MU | MICRON TECHNOLOGY INC | 3,493,823 | $62,120 | 1.3% | $14.88 | 0.0% | COM | 595112103 |
| GD | GENERAL DYNAMICS CORP | 386,000 | $59,892 | 1.3% | $121.61 | 0.0% | COM | 369550108 |
| — | T MOBILE US INC | 750,000 | $58,553 | 1.2% | $52.99 | — | CONV PFD SER A | 872590203 |
| — | E TRADE FINANCIAL CORP | 1,997,800 | $58,176 | 1.2% | $29.12 | — | COM NEW | 269246401 |
| AAPL | APPLE INC | 487,500 | $55,112 | 1.2% | $24.23 | 0.0% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 506,932 | $53,628 | 1.1% | $85.97 | — | SPONSORED ADS | 01609W102 |
| — | HRG GROUP INC | 3,353,856 | $52,656 | 1.1% | $13.69 | — | COM | 40434J100 |
| — | MOMENTA PHARMACEUTICALS INC | 4,501,915 | $52,627 | 1.1% | $16.61 | — | COM | 60877T100 |
| AAP | ADVANCE AUTO PARTS INC | 351,306 | $52,387 | 1.1% | $140.05 | 0.0% | COM | 00751Y106 |
| NBIS | YANDEX N V | 2,357,000 | $49,615 | 1.1% | $20.56 | — | SHS CLASS A | N97284108 |
| WDC | WESTERN DIGITAL CORP | 751,950 | $43,967 | 0.9% | $28.61 | +15.8% | COM | 958102105 |
| — | ENCANA CORP | 4,200,000 | $43,957 | 0.9% | $10.47 | — | COM | 292505104 |
| — | QEP RES INC | 2,170,800 | $42,396 | 0.9% | $17.63 | — | COM | 74733V100 |
| EEM | ISHARES TR | 1,000,000 | $37,450 | 0.8% | $37.45 | — | MSCI EMG MKT ETF | 464287234 |
| EWZ | ISHARES | 1,035,000 | $34,911 | 0.7% | $33.73 | — | MSCI BRZ CAP ETF | 464286400 |
| — | CONCHO RES INC | 248,440 | $34,123 | 0.7% | $113.04 | — | COM | 20605P101 |
| BIIB | BIOGEN INC | 97,300 | $30,458 | 0.6% | $296.18 | 0.0% | COM | 09062X103 |
| SM | SM ENERGY CO | 766,337 | $29,565 | 0.6% | $28.63 | 0.0% | COM | 78454L100 |
| GILD | GILEAD SCIENCES INC | 367,000 | $29,037 | 0.6% | $57.78 | 0.0% | COM | 375558103 |
| — | PARSLEY ENERGY INC | 862,627 | $28,907 | 0.6% | $26.10 | — | CL A | 701877102 |
| — | RICE ENERGY INC | 1,100,000 | $28,721 | 0.6% | $23.41 | — | COM | 762760106 |
| UAL | UNITED CONTL HLDGS INC | 490,000 | $25,710 | 0.5% | $48.11 | 0.0% | COM | 910047109 |
| — | PANERA BREAD CO | 122,659 | $23,884 | 0.5% | $201.14 | — | CL A | 69840W108 |
| — | NEW ORIENTAL ED & TECH GRP I | 509,000 | $23,597 | 0.5% | $39.86 | — | SPON ADR | 647581107 |
| JACK | JACK IN THE BOX INC | 238,303 | $22,863 | 0.5% | $75.50 | +25.6% | COM | 466367109 |
| — | U S SILICA HLDGS INC | 480,878 | $22,390 | 0.5% | $38.25 | — | COM | 90346E103 |
| — | PARTY CITY HOLDCO INC | 1,300,193 | $22,259 | 0.5% | $16.56 | — | COM | 702149105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,104,121 | $21,449 | 0.5% | $6.38 | 0.0% | COM | 007903107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,050,000 | $14,543 | 0.3% | $40.75 | -72.2% | COM | 29664W105 |
| MO | ALTRIA GROUP INC | 221,800 | $14,024 | 0.3% | $33.21 | +4.7% | COM | 02209S103 |
| — | CHANGYOU COM LTD | 513,581 | $13,995 | 0.3% | $27.25 | — | ADS REP CL A | 15911M107 |
| NEM | NEWMONT MINING CORP | 338,000 | $13,280 | 0.3% | $32.59 | 0.0% | COM | 651639106 |
| — | PIONEER NAT RES CO | 67,518 | $12,535 | 0.3% | $185.65 | — | COM | 723787107 |
| — | INTELSAT S A | 4,569,797 | $12,384 | 0.3% | $2.59 | — | COM | L5140P101 |
| INCY | INCYTE CORP | 125,000 | $11,786 | 0.2% | $84.26 | 0.0% | COM | 45337C102 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 4,696,594 | $10,849 | 0.2% | $2.96 | — | CL A NEW | G20045202 |
| — | ROYAL BK OF SCOTLAND PLC | 10,000,000 | $9,425 | 0.2% | $0.94 | — | NOTE 8.000%12/3 | 780099CK1 |
| — | ROYAL BK OF SCOTLAND PLC | 10,000,000 | $9,200 | 0.2% | $0.92 | — | DEBT 7.500%12/3 | 780099CJ4 |
| IBN | ICICI BK LTD | 1,174,700 | $8,775 | 0.2% | $7.18 | — | ADR | 45104G104 |
| PAM | PAMPA ENERGIA S A | 249,492 | $8,084 | 0.2% | $27.34 | — | SPONS ADR LVL I | 697660207 |
| — | JUMEI INTL HLDG LTD | 1,153,961 | $6,751 | 0.1% | $14.18 | — | SPONSORED ADR | 48138L107 |
| — | MGIC INVT CORP WIS | 5,000,000 | $6,334 | 0.1% | $1.17 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | WALTER INVT MGMT CORP | 9,500,000 | $5,552 | 0.1% | $0.38 | — | NOTE 4.500%11/0 | 93317WAA0 |
| RIG | TRANSOCEAN LTD | 490,500 | $5,229 | 0.1% | $10.57 | 0.0% | REG SHS | H8817H100 |
| NOK | NOKIA CORP | 750,000 | $4,343 | 0.1% | $5.69 | — | SPONSORED ADR | 654902204 |
| SUPV | GRUPO SUPERVIELLE S A | 143,532 | $2,126 | 0.0% | $12.79 | — | SPONSORED ADR | 40054A108 |
| ELF | E L F BEAUTY INC | 70,000 | $1,968 | 0.0% | $26.17 | 0.0% | COM | 26856L103 |
| NTNX | NUTANIX INC | 50,000 | $1,850 | 0.0% | $37.00 | 0.0% | CL A | 67059N108 |
| TTD | THE TRADE DESK INC | 50,000 | $1,461 | 0.0% | $2.95 | 0.0% | COM CL A | 88339J105 |
| — | APPTIO INC | 45,000 | $977 | 0.0% | $21.71 | — | CL A | 03835C108 |