CIK: 0001389507 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $3,231,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 3,712,100 | $268,236 | 8.3% | $72.26 | — | Call | 81369Y506 |
| BTU | PEABODY ENERGY CORP NEW | 4,976,268 | $195,916 | 6.1% | $21.59 | +30.8% | COM | 704551100 |
| AMD | ADVANCED MICRO DEVICES INC | 16,293,165 | $167,494 | 5.2% | $12.56 | -6.9% | COM | 007903107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 1,944,163 | $128,023 | 4.0% | $53.53 | — | SP ADR 10 SH B | 399909100 |
| — | ALTABA INC | 1,752,193 | $122,391 | 3.8% | $69.85 | — | COM | 021346101 |
| BAC | BANK AMER CORP | 4,063,844 | $119,965 | 3.7% | $20.27 | +12.4% | COM | 060505104 |
| AMZN | AMAZON COM INC | 100,699 | $117,764 | 3.6% | $37.60 | +46.3% | COM | 023135106 |
| — | II VI INC | 2,478,535 | $116,367 | 3.6% | $46.95 | — | COM | 902104108 |
| STZ | CONSTELLATION BRANDS INC | 485,817 | $111,043 | 3.4% | $143.48 | +32.5% | CL A | 21036P108 |
| META | FACEBOOK INC | 567,000 | $100,053 | 3.1% | $153.55 | +14.3% | CL A | 30303M102 |
| — | E TRADE FINANCIAL CORP | 1,955,202 | $96,919 | 3.0% | $49.57 | — | COM NEW | 269246401 |
| — | POWERSHARES QQQ TRUST | 606,500 | $94,468 | 2.9% | — | — | Put | 73935A104 |
| EOG | EOG RES INC | 778,500 | $84,008 | 2.6% | $73.31 | +2.9% | COM | 26875P101 |
| — | PARSLEY ENERGY INC | 2,816,118 | $82,907 | 2.6% | $30.41 | — | CL A | 701877102 |
| — | TIFFANY & CO NEW | 760,601 | $79,064 | 2.4% | $98.82 | — | COM | 886547108 |
| SLM | SLM CORP | 6,936,398 | $78,381 | 2.4% | $11.38 | -3.8% | COM | 78442P106 |
| SIG | SIGNET JEWELERS LIMITED | 1,363,302 | $77,095 | 2.4% | $51.41 | 0.0% | SHS | G81276100 |
| SUPV | GRUPO SUPERVIELLE S A | 2,538,073 | $74,416 | 2.3% | $21.21 | — | SPONSORED ADR | 40054A108 |
| IQV | IQVIA HLDGS INC | 725,114 | $70,989 | 2.2% | $101.80 | 0.0% | COM | 46266C105 |
| — | TIME WARNER INC | 705,212 | $64,506 | 2.0% | $91.47 | — | COM NEW | 887317303 |
| YPF | YPF SOCIEDAD ANONIMA | 2,794,189 | $64,015 | 2.0% | $22.00 | — | SPON ADR CL D | 984245100 |
| BMA | BANCO MACRO SA | 463,229 | $53,679 | 1.7% | $108.21 | — | SPON ADR B | 05961W105 |
| DVN | DEVON ENERGY CORP NEW | 1,223,485 | $50,652 | 1.6% | $26.72 | +0.5% | COM | 25179M103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,911,722 | $50,542 | 1.6% | $8.97 | — | SPONSORED ADR | 71654V408 |
| EZA | ISHARES INC | 700,000 | $48,993 | 1.5% | — | — | Put | 464286780 |
| KRE | SPDR SERIES TRUST | 793,357 | $46,689 | 1.4% | $56.76 | — | S&P REGL BKG | 78464A698 |
| BABA | ALIBABA GROUP HLDG LTD | 261,100 | $45,021 | 1.4% | $140.90 | — | SPONSORED ADS | 01609W102 |
| GD | GENERAL DYNAMICS CORP | 209,724 | $42,668 | 1.3% | $167.01 | +2.0% | COM | 369550108 |
| — | BROADCOM LTD | 158,682 | $40,765 | 1.3% | $192.54 | — | SHS | Y09827109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,097,216 | $40,276 | 1.2% | $8.73 | — | SP ADR NON VTG | 71654V101 |
| PCG | PG&E CORP | 850,000 | $38,106 | 1.2% | — | — | Put | 69331C108 |
| PNC | PNC FINL SVCS GROUP INC | 259,349 | $37,421 | 1.2% | $104.65 | 0.0% | COM | 693475105 |
| NBIS | YANDEX N V | 1,099,321 | $36,003 | 1.1% | $20.68 | — | SHS CLASS A | N97284108 |
| TER | TERADYNE INC | 783,781 | $32,817 | 1.0% | $33.11 | +19.3% | COM | 880770102 |
| BWXT | BWX TECHNOLOGIES INC | 528,087 | $31,944 | 1.0% | $36.37 | +50.1% | COM | 05605H100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 475,175 | $31,286 | 1.0% | $38.34 | +40.4% | COM | 29664W105 |
| — | CONCHO RES INC | 206,122 | $30,964 | 1.0% | $133.29 | — | COM | 20605P101 |
| — | ANDEAVOR | 269,570 | $30,823 | 1.0% | $114.34 | — | COM | 03349M105 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 3,403,127 | $27,293 | 0.8% | $17.09 | — | SPON ADR RP 10 | 21240E105 |
| — | INTELSAT S A | 7,423,034 | $25,164 | 0.8% | $3.19 | — | COM | L5140P101 |
| — | BITAUTO HLDGS LTD | 743,493 | $23,643 | 0.7% | $39.00 | — | SPONSORED ADS | 091727107 |
| MBI | MBIA INC | 3,165,250 | $23,170 | 0.7% | $3.94 | -13.9% | COM | 55262C100 |
| IBN | ICICI BK LTD | 2,266,172 | $22,050 | 0.7% | $9.73 | — | ADR | 45104G104 |
| HII | HUNTINGTON INGALLS INDS INC | 92,992 | $21,918 | 0.7% | $152.15 | +31.2% | COM | 446413106 |
| — | CTRIP COM INTL LTD | 16,718,000 | $17,115 | 0.5% | $1.08 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| ADSK | AUTODESK INC | 132,400 | $13,879 | 0.4% | $116.60 | 0.0% | COM | 052769106 |
| AGO | ASSURED GUARANTY LTD | 347,694 | $11,776 | 0.4% | $31.51 | 0.0% | COM | G0585R106 |
| — | RSP PERMIAN INC | 265,000 | $10,780 | 0.3% | $40.68 | — | COM | 74978Q105 |
| XLE | SELECT SECTOR SPDR TR | 133,885 | $9,675 | 0.3% | $72.26 | — | ENERGY | 81369Y506 |
| — | TRUECAR INC | 813,297 | $9,109 | 0.3% | $11.20 | — | COM | 89785L107 |
| FLEX | FLEX LTD | 390,200 | $7,020 | 0.2% | $13.52 | 0.0% | ORD | Y2573F102 |
| TMUS | T MOBILE US INC | 93,969 | $5,968 | 0.2% | $58.95 | 0.0% | COM | 872590104 |