CIK: 0001389507 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $1,847,978 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 695,000 | $128,943 | 7.0% | $172.65 | — | Call | 01609W102 |
| — | INTELSAT S A | 6,746,400 | $112,395 | 6.1% | $3.19 | — | COM | L5140P101 |
| BABA | ALIBABA GROUP HLDG LTD | 572,829 | $106,277 | 5.8% | $172.65 | — | SPONSORED ADS | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,900,321 | $103,436 | 5.6% | $12.56 | +1.2% | COM | 007903107 |
| — | BUNGE LIMITED | 1,440,182 | $100,395 | 5.4% | $69.71 | — | COM | G16962105 |
| META | FACEBOOK INC | 472,378 | $91,792 | 5.0% | $168.09 | +6.8% | CL A | 30303M102 |
| FLEX | FLEX LTD | 6,028,200 | $85,058 | 4.6% | $12.58 | -10.8% | ORD | Y2573F102 |
| NBIS | YANDEX N V | 2,319,613 | $83,274 | 4.5% | $35.90 | — | SHS CLASS A | N97284108 |
| EOG | EOG RES INC | 618,600 | $76,972 | 4.2% | $75.75 | +15.1% | COM | 26875P101 |
| — | II VI INC | 1,629,583 | $70,805 | 3.8% | $46.30 | — | COM | 902104108 |
| — | PARSLEY ENERGY INC | 2,126,927 | $64,403 | 3.5% | $29.97 | — | CL A | 701877102 |
| STZ | CONSTELLATION BRANDS INC | 294,126 | $64,375 | 3.5% | $143.48 | +39.2% | CL A | 21036P108 |
| EA | ELECTRONIC ARTS INC | 366,000 | $51,613 | 2.8% | $126.27 | 0.0% | COM | 285512109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 421,600 | $49,901 | 2.7% | $108.84 | 0.0% | COM | 874054109 |
| EMBJ | EMBRAER S A | 1,950,487 | $48,567 | 2.6% | $25.92 | — | SP ADR REP 4 COM | 29082A107 |
| NXPI | NXP SEMICONDUCTORS N V | 421,000 | $46,003 | 2.5% | $97.96 | 0.0% | COM | N6596X109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,719,033 | $41,716 | 2.3% | $8.81 | — | SP ADR NON VTG | 71654V101 |
| GOOG | ALPHABET INC | 36,870 | $41,134 | 2.2% | $54.73 | -2.0% | CAP STK CL C | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 508,500 | $38,809 | 2.1% | $76.32 | — | COM | 00507V109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 831,804 | $37,348 | 2.0% | $35.53 | 0.0% | COM | 03823U102 |
| MU | MICRON TECHNOLOGY INC | 683,471 | $35,841 | 1.9% | $48.56 | +8.7% | COM | 595112103 |
| MPC | MARATHON PETE CORP | 507,300 | $35,592 | 1.9% | $60.02 | 0.0% | COM | 56585A102 |
| CDLX | CARDLYTICS INC | 1,504,754 | $31,197 | 1.7% | $16.91 | +9.4% | COM | 14161W105 |
| TMUS | T MOBILE US INC | 518,300 | $30,968 | 1.7% | $57.20 | 0.0% | COM | 872590104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 930,038 | $30,673 | 1.7% | $53.53 | — | SP ADR 10 SH B | 399909100 |
| — | RSP PERMIAN INC | 610,200 | $26,861 | 1.5% | $45.03 | — | COM | 74978Q105 |
| ADSK | AUTODESK INC | 198,500 | $26,021 | 1.4% | $118.31 | +12.0% | COM | 052769106 |
| BMA | BANCO MACRO SA | 363,835 | $21,390 | 1.2% | $106.36 | — | SPON ADR B | 05961W105 |
| — | VANECK VECTORS ETF TR | 1,000,000 | $17,020 | 0.9% | $17.02 | — | JP MORGAN MKTS | 92189F494 |
| KRE | SPDR SERIES TRUST | 242,000 | $14,762 | 0.8% | $61.00 | — | S&P REGL BKG | 78464A698 |
| DE | DEERE & CO | 105,500 | $14,749 | 0.8% | $131.34 | 0.0% | COM | 244199105 |
| YPF | YPF SOCIEDAD ANONIMA | 997,804 | $13,550 | 0.7% | $22.00 | — | SPON ADR CL D | 984245100 |
| HII | HUNTINGTON INGALLS INDS INC | 61,950 | $13,430 | 0.7% | $197.68 | 0.0% | COM | 446413106 |
| SUPV | GRUPO SUPERVIELLE S A | 1,252,710 | $13,254 | 0.7% | $21.21 | — | SPONSORED ADR | 40054A108 |
| MSFT | MICROSOFT CORP | 131,000 | $12,918 | 0.7% | $84.31 | +6.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,300 | $10,709 | 0.6% | $79.37 | 0.0% | COM | 023135106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 59,924 | $10,082 | 0.5% | $159.90 | 0.0% | SHS | L8681T102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 234,715 | $9,198 | 0.5% | $40.20 | +25.7% | COM | 29664W105 |
| — | STARS GROUP INC | 250,000 | $9,075 | 0.5% | $36.30 | — | COM | 85570W100 |
| — | ALPS ETF TR | 591,200 | $5,971 | 0.3% | $10.10 | — | ALERIAN MLP | 00162Q866 |
| TEO | TELECOM ARGENTINA S A | 254,194 | $4,509 | 0.2% | $31.33 | — | SPON ADR REP B | 879273209 |
| DOMO | DOMO INC | 150,000 | $4,095 | 0.2% | $27.30 | 0.0% | COM CL B | 257554105 |
| BV | BRIGHTVIEW HLDGS INC | 150,000 | $3,293 | 0.2% | $21.68 | 0.0% | COM | 10948C107 |
| CAAP | CORPORACION AMER ARPTS S A | 314,946 | $2,658 | 0.1% | $14.93 | -24.1% | COM | L1995B107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 245,400 | $2,461 | 0.1% | $8.97 | — | SPONSORED ADR | 71654V408 |
| BJ | BJS WHSL CLUB HLDGS INC | 100,000 | $2,365 | 0.1% | $22.82 | 0.0% | COM | 05550J101 |
| IBN | ICICI BK LTD | 118,777 | $954 | 0.1% | $9.33 | — | ADR | 45104G104 |
| EVER | EVERQUOTE INC | 35,000 | $634 | 0.0% | $18.07 | 0.0% | COM CL A | 30041R108 |
| STIM | NEURONETICS INC | 20,000 | $532 | 0.0% | $27.20 | 0.0% | COM | 64131A105 |