Location: South Norwalk, CT
CIK: 0001389507 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $1.679B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTELSAT S A | 5,800,400 | $174M | 10.4% | $3.19 | — | COM | L5140P101 |
| — | ACTIVISION BLIZZARD INC | 1,471,000 | $122M | 7.3% | $80.82 | — | COM | 00507V109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,568,521 | $110M | 6.6% | $12.56 | +79.7% | COM | 007903107 |
| META | FACEBOOK INC | 665,600 | $109M | 6.5% | $171.48 | +4.8% | CL A | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 443,726 | $95.68M | 5.7% | $158.69 | +18.8% | CL A | 21036P108 |
| — | BUNGE LIMITED | 1,283,132 | $88.16M | 5.3% | $69.71 | — | COM | G16962105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 551,300 | $76.07M | 4.5% | $113.25 | +12.7% | COM | 874054109 |
| FLEX | FLEX LTD | 5,714,527 | $74.97M | 4.5% | $12.58 | -16.8% | ORD | Y2573F102 |
| — | ENCANA CORP | 4,965,000 | $65.09M | 3.9% | $13.11 | — | COM | 292505104 |
| — | PARSLEY ENERGY INC | 2,213,027 | $64.73M | 3.9% | $29.94 | — | CL A | 701877102 |
| AAPL | APPLE INC | 255,000 | $57.56M | 3.4% | — | — | Put | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 300,000 | $49.43M | 2.9% | $172.65 | — | Call | 01609W102 |
| EOG | EOG RES INC | 379,300 | $48.39M | 2.9% | $75.75 | +20.7% | COM | 26875P101 |
| IBN | ICICI BK LTD | 4,772,212 | $40.52M | 2.4% | $8.51 | — | ADR | 45104G104 |
| MPC | MARATHON PETE CORP | 495,300 | $39.61M | 2.4% | $60.02 | +4.2% | COM | 56585A102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 211,500 | $38.25M | 2.3% | $176.76 | +3.8% | SHS | L8681T102 |
| BABA | ALIBABA GROUP HLDG LTD | 204,419 | $33.68M | 2.0% | $172.65 | — | SPONSORED ADS | 01609W102 |
| — | CONCHO RES INC | 205,816 | $31.44M | 1.9% | $152.75 | — | COM | 20605P101 |
| KRE | SPDR SERIES TRUST | 525,146 | $31.2M | 1.9% | $60.15 | — | S&P REGL BKG | 78464A698 |
| — | II VI INC | 652,828 | $30.88M | 1.8% | $46.30 | — | COM | 902104108 |
| FANG | DIAMONDBACK ENERGY INC | 203,900 | $27.57M | 1.6% | $98.81 | 0.0% | COM | 25278X109 |
| GOOG | ALPHABET INC | 17,570 | $20.97M | 1.2% | $54.73 | +8.6% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 165,000 | $18.6M | 1.1% | $86.06 | 0.0% | COM | 718546104 |
| VLO | VALERO ENERGY CORP NEW | 158,600 | $18.04M | 1.1% | $84.22 | 0.0% | COM | 91913Y100 |
| BMA | BANCO MACRO SA | 411,740 | $17.03M | 1.0% | $98.80 | — | SPON ADR B | 05961W105 |
| TMUS | T MOBILE US INC | 225,700 | $15.84M | 0.9% | $57.20 | +8.5% | COM | 872590104 |
| MSFT | MICROSOFT CORP | 125,300 | $14.33M | 0.9% | $84.31 | +19.6% | COM | 594918104 |
| — | GRAFTECH INTL LTD | 700,000 | $13.66M | 0.8% | $19.51 | — | COM | 384313508 |
| AMZN | AMAZON COM INC | 6,800 | $13.62M | 0.8% | $80.45 | +16.9% | COM | 023135106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 544,985 | $13.44M | 0.8% | $35.53 | +10.3% | COM | 03823U102 |
| EPI | WISDOMTREE TR | 541,071 | $13.04M | 0.8% | $24.11 | — | INDIA ERNGS FD | 97717W422 |
| BJ | BJS WHSL CLUB HLDGS INC | 450,000 | $12.05M | 0.7% | $25.88 | +3.4% | COM | 05550J101 |
| MHK | MOHAWK INDS INC | 64,700 | $11.35M | 0.7% | $196.12 | 0.0% | COM | 608190104 |
| EMBJ | EMBRAER S A | 578,714 | $11.34M | 0.7% | $25.92 | — | SP ADR REP 4 COM | 29082A107 |
| DK | DELEK US HLDGS INC NEW | 239,900 | $10.18M | 0.6% | $38.48 | 0.0% | COM | 24665A103 |
| PBF | PBF ENERGY INC | 184,100 | $9.188M | 0.5% | $47.52 | 0.0% | CL A | 69318G106 |
| — | HOLLYFRONTIER CORP | 123,900 | $8.661M | 0.5% | $69.90 | — | COM | 436106108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 339,494 | $8.633M | 0.5% | $53.53 | — | SP ADR 10 SH B | 399909100 |
| CDLX | CARDLYTICS INC | 319,685 | $8.005M | 0.5% | $16.91 | +27.2% | COM | 14161W105 |
| TDOC | TELADOC HEALTH INC | 75,000 | $6.476M | 0.4% | $71.27 | 0.0% | COM | 87918A105 |
| SUPV | GRUPO SUPERVIELLE S A | 727,913 | $5.583M | 0.3% | $21.21 | — | SPONSORED ADR | 40054A108 |
| OPRA | OPERA LTD | 575,000 | $5.169M | 0.3% | $8.99 | — | SPONSORED ADS | 68373M107 |
| — | ARCO PLATFORM LTD | 200,000 | $4.56M | 0.3% | $22.80 | — | COM CL A | G04553106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 125,000 | $4.361M | 0.3% | $35.17 | 0.0% | COM | 28414H103 |
| QQQ | INVESCO QQQ TR | 6,428 | $1.194M | 0.1% | $185.75 | — | UNIT SER 1 | 46090E103 |
| — | SVMK INC | 70,000 | $1.122M | 0.1% | $16.03 | — | COM | 78489X103 |
| — | SPDR SERIES TRUST | 23,805 | $1.031M | 0.1% | $43.31 | — | S&P OILGAS EXP | 78464A730 |
| — | RA MED SYS INC | 51,000 | $928K | 0.1% | $18.20 | — | COM | 74933X104 |
| — | ROYAL DUTCH SHELL PLC | 12,800 | $872K | 0.1% | $68.13 | — | SPONS ADR A | 780259206 |
| ITA | ISHARES TR | 3,160 | $684K | 0.0% | $216.46 | — | US AER DEF ETF | 464288760 |