CIK: 0001389507 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $4,120,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BTU | PEABODY ENERGY CORP NEW | 21,921,545 | $535,982 | 13.0% | $21.59 | 0.0% | COM | 704551100 |
| AMD | ADVANCED MICRO DEVICES INC | 19,491,865 | $243,258 | 5.9% | $12.50 | -2.2% | COM | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 9,000,000 | $222,030 | 5.4% | $23.57 | — | Call | 81369Y605 |
| — | SPRINT CORP | 26,629,336 | $218,627 | 5.3% | $4.81 | — | COM SER 1 | 85207U105 |
| — | XILINX INC | 3,358,055 | $215,990 | 5.2% | $58.23 | — | COM | 983919101 |
| EMB | ISHARES TR | 1,450,000 | $165,822 | 4.0% | $114.36 | — | JP MOR EM MK ETF | 464288281 |
| AMZN | AMAZON COM INC | 148,033 | $143,296 | 3.5% | $33.50 | +42.4% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 4,760,162 | $142,138 | 3.4% | $24.08 | +18.6% | COM | 595112103 |
| WDC | WESTERN DIGITAL CORP | 1,576,089 | $139,641 | 3.4% | $55.46 | +7.6% | COM | 958102105 |
| — | BROADCOM LTD | 555,282 | $129,408 | 3.1% | $191.46 | — | SHS | Y09827109 |
| STZ | CONSTELLATION BRANDS INC | 588,958 | $114,099 | 2.8% | $143.48 | +8.5% | CL A | 21036P108 |
| HII | HUNTINGTON INGALLS INDS INC | 576,347 | $107,293 | 2.6% | $152.15 | +8.1% | COM | 446413106 |
| NBIS | YANDEX N V | 3,758,838 | $98,632 | 2.4% | $20.68 | — | SHS CLASS A | N97284108 |
| EPI | WISDOMTREE TR | 3,896,900 | $95,513 | 2.3% | $24.33 | — | INDIA ERNGS FD | 97717W422 |
| — | QUINTILES IMS HOLDINGS INC | 1,064,000 | $95,228 | 2.3% | $89.50 | — | COM | 74876Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 528,900 | $74,522 | 1.8% | $140.90 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 788,427 | $73,939 | 1.8% | $71.27 | +22.7% | COM CL A | 92826C839 |
| — | T MOBILE US INC | 745,000 | $73,487 | 1.8% | $52.99 | — | CONV PFD SER A | 872590203 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,866,744 | $70,845 | 1.7% | $8.58 | — | SPONSORED ADR | 71654V408 |
| M | MACYS INC | 2,871,297 | $66,729 | 1.6% | $27.18 | -5.7% | COM | 55616P104 |
| BWXT | BWX TECHNOLOGIES INC | 1,365,138 | $66,550 | 1.6% | $36.37 | +20.1% | COM | 05605H100 |
| SLM | SLM CORP | 5,740,568 | $66,017 | 1.6% | $11.62 | -2.1% | COM | 78442P106 |
| C | CITIGROUP INC | 973,600 | $65,114 | 1.6% | $46.46 | 0.0% | COM NEW | 172967424 |
| META | FACEBOOK INC | 427,100 | $64,484 | 1.6% | $147.65 | 0.0% | CL A | 30303M102 |
| — | RSP PERMIAN INC | 1,951,773 | $62,984 | 1.5% | $44.26 | — | COM | 74978Q105 |
| YPF | YPF SOCIEDAD ANONIMA | 2,649,632 | $58,027 | 1.4% | $21.90 | — | SPON ADR CL D | 984245100 |
| — | PARSLEY ENERGY INC | 2,021,820 | $56,106 | 1.4% | $31.45 | — | CL A | 701877102 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 3,553,785 | $51,708 | 1.3% | $17.09 | — | SPON ADR RP 10 | 21240E105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 965,059 | $44,663 | 1.1% | $38.34 | -4.1% | COM | 29664W105 |
| GOOG | ALPHABET INC | 48,000 | $43,619 | 1.1% | $38.71 | +17.4% | CAP STK CL C | 02079K107 |
| — | WPX ENERGY INC | 4,355,357 | $42,073 | 1.0% | $11.89 | — | COM | 98212B103 |
| XLF | SELECT SECTOR SPDR TR | 1,643,000 | $40,533 | 1.0% | $23.57 | — | SBI INT-FINL | 81369Y605 |
| ACGL | ARCH CAP GROUP LTD | 414,231 | $38,644 | 0.9% | $28.66 | +5.2% | ORD | G0450A105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,000,000 | $37,440 | 0.9% | $12.50 | -2.2% | Call | 007903107 |
| MCD | MCDONALDS CORP | 236,398 | $36,207 | 0.9% | $94.53 | +24.7% | COM | 580135101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,502,618 | $33,590 | 0.8% | $8.03 | — | SP ADR NON VTG | 71654V101 |
| — | SOTHEBYS | 546,990 | $29,357 | 0.7% | $53.67 | — | COM | 835898107 |
| — | CALLON PETE CO DEL | 2,408,600 | $25,555 | 0.6% | $11.71 | — | COM | 13123X102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 75,000 | $25,264 | 0.6% | $333.61 | 0.0% | CL A | 16119P108 |
| — | MOMENTA PHARMACEUTICALS INC | 1,232,929 | $20,837 | 0.5% | $16.61 | — | COM | 60877T100 |
| — | U S SILICA HLDGS INC | 573,441 | $20,351 | 0.5% | $47.18 | — | COM | 90346E103 |
| — | INTELSAT S A | 6,343,791 | $19,412 | 0.5% | $3.03 | — | COM | L5140P101 |
| BSBR | BANCO SANTANDER BRASIL S A | 2,482,310 | $18,692 | 0.5% | $7.53 | — | ADS REP 1 UNIT | 05967A107 |
| SUPV | GRUPO SUPERVIELLE S A | 1,000,000 | $18,080 | 0.4% | $15.13 | — | SPONSORED ADR | 40054A108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 403,630 | $17,211 | 0.4% | $42.64 | — | SP ADR 10 SH B | 399909100 |
| TMUS | T MOBILE US INC | 251,486 | $15,245 | 0.4% | $34.27 | +83.7% | COM | 872590104 |
| MU | MICRON TECHNOLOGY INC | 500,000 | $14,930 | 0.4% | $24.08 | +18.6% | Call | 595112103 |
| BMA | BANCO MACRO SA | 161,000 | $14,843 | 0.4% | $92.19 | — | SPON ADR B | 05961W105 |
| OPTU | ALTICE USA INC | 450,000 | $14,535 | 0.4% | $33.09 | 0.0% | CL A | 02156K103 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 3,560,162 | $14,241 | 0.3% | $2.93 | — | CL A NEW | G20045202 |
| WB | WEIBO CORP | 199,000 | $13,228 | 0.3% | $66.47 | — | SPONSORED ADR | 948596101 |
| — | RAMACO RES INC | 776,000 | $4,695 | 0.1% | $9.67 | — | COM | 75134P303 |