Location: South Norwalk, CT
CIK: 0001389507 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $2.864B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 2,300,000 | $368M | 12.8% | $168.09 | +6.1% | Call | 30303M102 |
| META | FACEBOOK INC | 1,373,600 | $219M | 7.7% | $168.09 | +6.1% | CL A | 30303M102 |
| EEM | ISHARES TR | 3,910,000 | $189M | 6.6% | $48.28 | — | MSCI EMG MKT ETF | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 1,021,884 | $188M | 6.5% | $172.65 | — | SPONSORED ADS | 01609W102 |
| EOG | EOG RES INC | 1,153,700 | $121M | 4.2% | $75.75 | +6.7% | COM | 26875P101 |
| — | PARSLEY ENERGY INC | 4,072,327 | $118M | 4.1% | $29.97 | — | CL A | 701877102 |
| — | II VI INC | 2,776,859 | $114M | 4.0% | $46.30 | — | COM | 902104108 |
| AMD | ADVANCED MICRO DEVICES INC | 11,143,673 | $112M | 3.9% | $12.56 | -5.6% | COM | 007903107 |
| STZ | CONSTELLATION BRANDS INC | 470,517 | $107M | 3.7% | $143.48 | +35.3% | CL A | 21036P108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,000,000 | $93.96M | 3.3% | $46.98 | — | FTSE EMR MKT ETF | 922042858 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 1,124,635 | $73.96M | 2.6% | $53.53 | — | SP ADR 10 SH B | 399909100 |
| SLM | SLM CORP | 6,494,298 | $72.8M | 2.5% | $11.38 | -1.3% | COM | 78442P106 |
| IQV | IQVIA HLDGS INC | 649,514 | $63.72M | 2.2% | $101.80 | -0.7% | COM | 46266C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 387,351 | $59.43M | 2.1% | $107.30 | 0.0% | COM | 459200101 |
| — | TIFFANY & CO NEW | 600,401 | $58.63M | 2.0% | $98.82 | — | COM | 886547108 |
| FLEX | FLEX LTD | 3,391,200 | $55.38M | 1.9% | $13.63 | +0.1% | ORD | Y2573F102 |
| ADSK | AUTODESK INC | 422,000 | $52.99M | 1.9% | $118.31 | +0.7% | COM | 052769106 |
| YPF | YPF SOCIEDAD ANONIMA | 2,360,110 | $51.03M | 1.8% | $22.00 | — | SPON ADR CL D | 984245100 |
| EMBJ | EMBRAER S A | 1,808,416 | $47.02M | 1.6% | $26.00 | — | SP ADR REP 4 COM | 29082A107 |
| — | LAM RESEARCH CORP | 222,200 | $45.14M | 1.6% | $203.16 | — | COM | 512807108 |
| SUPV | GRUPO SUPERVIELLE S A | 1,439,259 | $43.67M | 1.5% | $21.21 | — | SPONSORED ADR | 40054A108 |
| — | RSP PERMIAN INC | 890,000 | $41.72M | 1.5% | $45.03 | — | COM | 74978Q105 |
| — | TIME WARNER INC | 428,212 | $40.5M | 1.4% | $91.47 | — | COM NEW | 887317303 |
| BMA | BANCO MACRO SA | 350,232 | $37.81M | 1.3% | $108.21 | — | SPON ADR B | 05961W105 |
| IBN | ICICI BK LTD | 4,155,213 | $36.77M | 1.3% | $9.33 | — | ADR | 45104G104 |
| BABA | ALIBABA GROUP HLDG LTD | 200,000 | $36.71M | 1.3% | $172.65 | — | Call | 01609W102 |
| GOOG | ALPHABET INC | 35,100 | $36.22M | 1.3% | $54.79 | 0.0% | CAP STK CL C | 02079K107 |
| GOOG | ALPHABET INC | 33,700 | $34.77M | 1.2% | $54.79 | 0.0% | Call | 02079K107 |
| TS | TENARIS S A | 912,800 | $31.65M | 1.1% | $34.67 | — | SPONSORED ADR | 88031M109 |
| TER | TERADYNE INC | 689,781 | $31.53M | 1.1% | $33.11 | +32.6% | COM | 880770102 |
| SBUX | STARBUCKS CORP | 533,250 | $30.87M | 1.1% | $48.70 | 0.0% | COM | 855244109 |
| PAGS | PAGSEGURO DIGITAL LTD | 771,340 | $29.56M | 1.0% | $32.10 | 0.0% | COM CL A | G68707101 |
| ACGL | ARCH CAP GROUP LTD | 333,400 | $28.54M | 1.0% | $27.98 | 0.0% | ORD | G0450A105 |
| — | INTELSAT S A | 7,423,034 | $27.91M | 1.0% | $3.19 | — | COM | L5140P101 |
| MU | MICRON TECHNOLOGY INC | 473,838 | $24.71M | 0.9% | $46.70 | 0.0% | COM | 595112103 |
| CDLX | CARDLYTICS INC | 1,504,753 | $20.52M | 0.7% | $16.91 | 0.0% | COM | 14161W105 |
| WB | WEIBO CORP | 131,520 | $15.72M | 0.5% | $119.54 | — | SPONSORED ADR | 948596101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,190,616 | $15.47M | 0.5% | $8.73 | — | SP ADR NON VTG | 71654V101 |
| MSFT | MICROSOFT CORP | 165,000 | $15.06M | 0.5% | $84.31 | 0.0% | COM | 594918104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 198,915 | $14.39M | 0.5% | $38.34 | +91.5% | COM | 29664W105 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 1,440,280 | $11.74M | 0.4% | $17.09 | — | SPON ADR RP 10 | 21240E105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 779,322 | $11.02M | 0.4% | $8.97 | — | SPONSORED ADR | 71654V408 |
| — | SPDR SERIES TRUST | 288,600 | $10.16M | 0.4% | $35.22 | — | S&P OILGAS EXP | 78464A730 |
| TEO | TELECOM ARGENTINA S A | 299,294 | $9.377M | 0.3% | $31.33 | — | SPON ADR REP B | 879273209 |
| CAAP | CORPORACION AMER ARPTS S A | 481,846 | $5.946M | 0.2% | $14.93 | 0.0% | COM | L1995B107 |
| — | HUDSON LTD | 350,000 | $5.569M | 0.2% | $15.91 | — | COM CL A | G46408103 |
| DBX | DROPBOX INC | 100,000 | $3.125M | 0.1% | $30.21 | 0.0% | CL A | 26210C104 |
| — | WPX ENERGY INC | 210,000 | $3.104M | 0.1% | $14.78 | — | COM | 98212B103 |