Location: South Norwalk, CT
CIK: 0001389507 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $4.194B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 21,880,665 | $279M | 6.7% | $12.56 | +3.9% | COM | 007903107 |
| BTU | PEABODY ENERGY CORP NEW | 9,121,545 | $265M | 6.3% | $21.59 | +13.6% | COM | 704551100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 610,225 | $222M | 5.3% | $367.46 | +1.3% | CL A | 16119P108 |
| — | SPRINT CORP | 27,478,488 | $214M | 5.1% | $4.90 | — | COM SER 1 | 85207U105 |
| AMZN | AMAZON COM INC | 200,833 | $193M | 4.6% | $37.60 | +30.6% | COM | 023135106 |
| — | XILINX INC | 2,437,966 | $173M | 4.1% | $58.23 | — | COM | 983919101 |
| IWM | ISHARES TR | 950,000 | $141M | 3.4% | — | — | Put | 464287655 |
| — | BROADCOM LTD | 567,282 | $138M | 3.3% | $192.54 | — | SHS | Y09827109 |
| MU | MICRON TECHNOLOGY INC | 3,365,662 | $132M | 3.2% | $24.08 | +28.1% | COM | 595112103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,110,121 | $122M | 2.9% | $8.97 | — | SPONSORED ADR | 71654V408 |
| STZ | CONSTELLATION BRANDS INC | 563,958 | $112M | 2.7% | $143.48 | +21.0% | CL A | 21036P108 |
| NBIS | YANDEX N V | 3,147,834 | $104M | 2.5% | $20.68 | — | SHS CLASS A | N97284108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,011,135 | $103M | 2.5% | $89.54 | 0.0% | COM | 874054109 |
| SLM | SLM CORP | 8,327,665 | $95.52M | 2.3% | $11.38 | -4.7% | COM | 78442P106 |
| — | QUINTILES IMS HOLDINGS INC | 983,501 | $93.5M | 2.2% | $89.50 | — | COM | 74876Y101 |
| BAC | BANK AMER CORP | 3,617,000 | $91.66M | 2.2% | $19.96 | 0.0% | COM | 060505104 |
| EPI | WISDOMTREE TR | 3,591,700 | $90.4M | 2.2% | $24.33 | — | INDIA ERNGS FD | 97717W422 |
| KRE | SPDR SERIES TRUST | 1,497,000 | $84.97M | 2.0% | $56.76 | — | S&P REGL BKG | 78464A698 |
| META | FACEBOOK INC | 483,600 | $82.63M | 2.0% | $149.77 | +10.7% | CL A | 30303M102 |
| HII | HUNTINGTON INGALLS INDS INC | 350,000 | $79.25M | 1.9% | $152.15 | +15.7% | COM | 446413106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 7,907,912 | $76.39M | 1.8% | $8.73 | — | SP ADR NON VTG | 71654V101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 1,422,227 | $73.3M | 1.7% | $49.01 | — | SP ADR 10 SH B | 399909100 |
| BWXT | BWX TECHNOLOGIES INC | 1,252,138 | $70.14M | 1.7% | $36.37 | +31.8% | COM | 05605H100 |
| — | PARSLEY ENERGY INC | 2,451,320 | $64.57M | 1.5% | $30.56 | — | CL A | 701877102 |
| MCD | MCDONALDS CORP | 408,498 | $64M | 1.5% | $108.91 | +18.1% | COM | 580135101 |
| TER | TERADYNE INC | 1,614,788 | $60.22M | 1.4% | $33.11 | 0.0% | COM | 880770102 |
| SUPV | GRUPO SUPERVIELLE S A | 2,378,873 | $58.73M | 1.4% | $20.67 | — | SPONSORED ADR | 40054A108 |
| YPF | YPF SOCIEDAD ANONIMA | 2,525,912 | $56.28M | 1.3% | $21.90 | — | SPON ADR CL D | 984245100 |
| M | MACYS INC | 2,383,466 | $52.01M | 1.2% | $27.18 | -19.1% | COM | 55616P104 |
| V | VISA INC | 460,827 | $48.5M | 1.2% | $71.27 | +34.3% | COM CL A | 92826C839 |
| — | SOTHEBYS | 1,017,909 | $46.94M | 1.1% | $50.17 | — | COM | 835898107 |
| BABA | ALIBABA GROUP HLDG LTD | 270,270 | $46.68M | 1.1% | $140.90 | — | SPONSORED ADS | 01609W102 |
| — | ACTIVISION BLIZZARD INC | 681,500 | $43.96M | 1.0% | $64.51 | — | COM | 00507V109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 3,469,585 | $41.18M | 1.0% | $17.09 | — | SPON ADR RP 10 | 21240E105 |
| BMA | BANCO MACRO SA | 338,168 | $39.68M | 0.9% | $105.37 | — | SPON ADR B | 05961W105 |
| ESPR | ESPERION THERAPEUTICS ORD | 783,059 | $39.25M | 0.9% | $38.34 | +25.7% | COM | 29664W105 |
| GD | GENERAL DYNAMICS CORP | 178,850 | $36.77M | 0.9% | $166.44 | 0.0% | COM | 369550108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,700,000 | $34.42M | 0.8% | $12.56 | +3.9% | Call | 007903107 |
| — | INTELSAT ORD | 6,950,413 | $32.67M | 0.8% | $3.17 | — | COM | L5140P101 |
| ACGL | ARCH CAP GROUP LTD | 318,131 | $31.34M | 0.7% | $28.66 | +7.0% | ORD | G0450A105 |
| XLB | SELECT SECTOR SPDR TR | 532,000 | $30.22M | 0.7% | $56.80 | — | SBI MATERIALS | 81369Y100 |
| — | TIFFANY & CO NEW | 320,498 | $29.41M | 0.7% | $91.78 | — | COM | 886547108 |
| AAL | AMERICAN AIRLS GROUP INC | 535,000 | $25.41M | 0.6% | $47.00 | 0.0% | COM | 02376R102 |
| ALL | ALLSTATE CORP | 274,100 | $25.19M | 0.6% | $75.17 | 0.0% | COM | 020002101 |
| — | CONCHO RES INC | 188,700 | $24.86M | 0.6% | $131.72 | — | COM | 20605P101 |
| WB | WEIBO CORP | 249,200 | $24.66M | 0.6% | $73.01 | — | SPONSORED ADR | 948596101 |
| — | FRONTIER COMMUNICATIONS CORP | 1,250,000 | $24.05M | 0.6% | $19.24 | — | PFD CONV SER-A | 35906A207 |
| — | CTRIP COM INTL LTD | 19,718,000 | $21.28M | 0.5% | $1.08 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| AAP | ADVANCE AUTO PARTS INC | 204,200 | $20.26M | 0.5% | $88.61 | 0.0% | COM | 00751Y106 |
| EOG | EOG RES INC | 205,000 | $19.83M | 0.5% | $67.46 | 0.0% | COM | 26875P101 |
| GOOG | ALPHABET INC | 19,950 | $19.13M | 0.5% | $38.71 | +19.4% | CAP STK CL C | 02079K107 |
| — | BITAUTO HLDGS LTD | 415,361 | $18.56M | 0.4% | $44.68 | — | SPONSORED ADS | 091727107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 368,000 | $15.33M | 0.4% | $40.96 | 0.0% | COM | 49338L103 |
| MBI | MBIA INC | 1,760,700 | $15.32M | 0.4% | $4.38 | 0.0% | COM | 55262C100 |
| — | BBVA BANCO FRANCES S A | 728,440 | $14.85M | 0.4% | $20.39 | — | SPONSORED ADR | 07329M100 |
| EA | ELECTRONIC ARTS INC | 124,300 | $14.68M | 0.3% | $112.62 | 0.0% | COM | 285512109 |
| OPTU | ALTICE USA INC | 450,000 | $12.29M | 0.3% | $33.09 | -7.8% | CL A | 02156K103 |
| — | RAMACO RES INC | 776,000 | $5.145M | 0.1% | $9.67 | — | COM | 75134P303 |
| DVN | DEVON ENERGY CORP NEW | 40,500 | $1.487M | 0.0% | $22.96 | 0.0% | COM | 25179M103 |