CIK: 0001389507 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $4,193,703 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 21,880,665 | $278,978 | 6.7% | $12.56 | +3.9% | COM | 007903107 |
| BTU | PEABODY ENERGY CORP NEW | 9,121,545 | $264,616 | 6.3% | $21.59 | +13.6% | COM | 704551100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 610,225 | $221,768 | 5.3% | $367.46 | +1.3% | CL A | 16119P108 |
| — | SPRINT CORP | 27,478,488 | $213,783 | 5.1% | $4.90 | — | COM SER 1 | 85207U105 |
| AMZN | AMAZON COM INC | 200,833 | $193,071 | 4.6% | $37.60 | +30.6% | COM | 023135106 |
| — | XILINX INC | 2,437,966 | $172,681 | 4.1% | $58.23 | — | COM | 983919101 |
| IWM | ISHARES TR | 950,000 | $140,771 | 3.4% | — | — | Put | 464287655 |
| — | BROADCOM LTD | 567,282 | $137,589 | 3.3% | $192.54 | — | SHS | Y09827109 |
| MU | MICRON TECHNOLOGY INC | 3,365,662 | $132,371 | 3.2% | $24.08 | +28.1% | COM | 595112103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,110,121 | $121,586 | 2.9% | $8.97 | — | SPONSORED ADR | 71654V408 |
| STZ | CONSTELLATION BRANDS INC | 563,958 | $112,481 | 2.7% | $143.48 | +21.0% | CL A | 21036P108 |
| NBIS | YANDEX N V | 3,147,834 | $103,721 | 2.5% | $20.68 | — | SHS CLASS A | N97284108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,011,135 | $103,368 | 2.5% | $89.54 | 0.0% | COM | 874054109 |
| SLM | SLM CORP | 8,327,665 | $95,518 | 2.3% | $11.38 | -4.7% | COM | 78442P106 |
| — | QUINTILES IMS HOLDINGS INC | 983,501 | $93,501 | 2.2% | $89.50 | — | COM | 74876Y101 |
| BAC | BANK AMER CORP | 3,617,000 | $91,655 | 2.2% | $19.96 | 0.0% | COM | 060505104 |
| EPI | WISDOMTREE TR | 3,591,700 | $90,403 | 2.2% | $24.33 | — | INDIA ERNGS FD | 97717W422 |
| KRE | SPDR SERIES TRUST | 1,497,000 | $84,970 | 2.0% | $56.76 | — | S&P REGL BKG | 78464A698 |
| META | FACEBOOK INC | 483,600 | $82,633 | 2.0% | $149.77 | +10.7% | CL A | 30303M102 |
| HII | HUNTINGTON INGALLS INDS INC | 350,000 | $79,254 | 1.9% | $152.15 | +15.7% | COM | 446413106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 7,907,912 | $76,390 | 1.8% | $8.73 | — | SP ADR NON VTG | 71654V101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 1,422,227 | $73,302 | 1.7% | $49.01 | — | SP ADR 10 SH B | 399909100 |
| BWXT | BWX TECHNOLOGIES INC | 1,252,138 | $70,145 | 1.7% | $36.37 | +31.8% | COM | 05605H100 |
| — | PARSLEY ENERGY INC | 2,451,320 | $64,568 | 1.5% | $30.56 | — | CL A | 701877102 |
| MCD | MCDONALDS CORP | 408,498 | $64,003 | 1.5% | $108.91 | +18.1% | COM | 580135101 |
| TER | TERADYNE INC | 1,614,788 | $60,215 | 1.4% | $33.11 | 0.0% | COM | 880770102 |
| SUPV | GRUPO SUPERVIELLE S A | 2,378,873 | $58,734 | 1.4% | $20.67 | — | SPONSORED ADR | 40054A108 |
| YPF | YPF SOCIEDAD ANONIMA | 2,525,912 | $56,277 | 1.3% | $21.90 | — | SPON ADR CL D | 984245100 |
| M | MACYS INC | 2,383,466 | $52,007 | 1.2% | $27.18 | -19.1% | COM | 55616P104 |
| V | VISA INC | 460,827 | $48,497 | 1.2% | $71.27 | +34.3% | COM CL A | 92826C839 |
| — | SOTHEBYS | 1,017,909 | $46,936 | 1.1% | $50.17 | — | COM | 835898107 |
| BABA | ALIBABA GROUP HLDG LTD | 270,270 | $46,678 | 1.1% | $140.90 | — | SPONSORED ADS | 01609W102 |
| — | ACTIVISION BLIZZARD INC | 681,500 | $43,964 | 1.0% | $64.51 | — | COM | 00507V109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 3,469,585 | $41,184 | 1.0% | $17.09 | — | SPON ADR RP 10 | 21240E105 |
| BMA | BANCO MACRO SA | 338,168 | $39,684 | 0.9% | $105.37 | — | SPON ADR B | 05961W105 |
| ESPR | ESPERION THERAPEUTICS ORD | 783,059 | $39,247 | 0.9% | $38.34 | +25.7% | COM | 29664W105 |
| GD | GENERAL DYNAMICS CORP | 178,850 | $36,768 | 0.9% | $166.44 | 0.0% | COM | 369550108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,700,000 | $34,425 | 0.8% | $12.56 | +3.9% | Call | 007903107 |
| — | INTELSAT ORD | 6,950,413 | $32,667 | 0.8% | $3.17 | — | COM | L5140P101 |
| ACGL | ARCH CAP GROUP LTD | 318,131 | $31,336 | 0.7% | $28.66 | +7.0% | ORD | G0450A105 |
| XLB | SELECT SECTOR SPDR TR | 532,000 | $30,218 | 0.7% | $56.80 | — | SBI MATERIALS | 81369Y100 |
| — | TIFFANY & CO NEW | 320,498 | $29,415 | 0.7% | $91.78 | — | COM | 886547108 |
| AAL | AMERICAN AIRLS GROUP INC | 535,000 | $25,407 | 0.6% | $47.00 | 0.0% | COM | 02376R102 |
| ALL | ALLSTATE CORP | 274,100 | $25,193 | 0.6% | $75.17 | 0.0% | COM | 020002101 |
| — | CONCHO RES INC | 188,700 | $24,856 | 0.6% | $131.72 | — | COM | 20605P101 |
| WB | WEIBO CORP | 249,200 | $24,656 | 0.6% | $73.01 | — | SPONSORED ADR | 948596101 |
| — | FRONTIER COMMUNICATIONS CORP | 1,250,000 | $24,050 | 0.6% | $19.24 | — | PFD CONV SER-A | 35906A207 |
| — | CTRIP COM INTL LTD | 19,718,000 | $21,283 | 0.5% | $1.08 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| AAP | ADVANCE AUTO PARTS INC | 204,200 | $20,257 | 0.5% | $88.61 | 0.0% | COM | 00751Y106 |
| EOG | EOG RES INC | 205,000 | $19,832 | 0.5% | $67.46 | 0.0% | COM | 26875P101 |
| GOOG | ALPHABET INC | 19,950 | $19,134 | 0.5% | $38.71 | +19.4% | CAP STK CL C | 02079K107 |
| — | BITAUTO HLDGS LTD | 415,361 | $18,558 | 0.4% | $44.68 | — | SPONSORED ADS | 091727107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 368,000 | $15,331 | 0.4% | $40.96 | 0.0% | COM | 49338L103 |
| MBI | MBIA INC | 1,760,700 | $15,318 | 0.4% | $4.38 | 0.0% | COM | 55262C100 |
| — | BBVA BANCO FRANCES S A | 728,440 | $14,853 | 0.4% | $20.39 | — | SPONSORED ADR | 07329M100 |
| EA | ELECTRONIC ARTS INC | 124,300 | $14,675 | 0.3% | $112.62 | 0.0% | COM | 285512109 |
| OPTU | ALTICE USA INC | 450,000 | $12,290 | 0.3% | $33.09 | -7.8% | CL A | 02156K103 |
| — | RAMACO RES INC | 776,000 | $5,145 | 0.1% | $9.67 | — | COM | 75134P303 |
| DVN | DEVON ENERGY CORP NEW | 40,500 | $1,487 | 0.0% | $22.96 | 0.0% | COM | 25179M103 |