Location: South Norwalk, CT
CIK: 0001389507 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $1.203B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTELSAT S A | 6,508,178 | $139M | 11.6% | $5.17 | — | COM | L5140P101 |
| CAT | CATERPILLAR INC DEL | 787,950 | $100M | 8.3% | $111.50 | 0.0% | COM | 149123101 |
| IBN | ICICI BK LTD | 6,666,812 | $68.6M | 5.7% | $9.02 | — | ADR | 45104G104 |
| STNE | STONECO LTD | 4,046,761 | $68.45M | 5.7% | $16.91 | — | COM CL A | G85158106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,932,533 | $64.17M | 5.3% | $13.01 | — | SPONSORED ADR | 71654V408 |
| — | BUNGE LIMITED | 1,027,632 | $54.92M | 4.6% | $69.71 | — | COM | G16962105 |
| EWZ | ISHARES INC | 1,322,000 | $50.5M | 4.2% | $38.20 | — | MSCI BRAZIL ETF | 464286400 |
| FLEX | FLEX LTD | 6,287,227 | $47.85M | 4.0% | $12.07 | -42.1% | ORD | Y2573F102 |
| MPC | MARATHON PETE CORP | 751,100 | $44.32M | 3.7% | $58.06 | -6.6% | COM | 56585A102 |
| BABA | ALIBABA GROUP HLDG LTD | 300,000 | $41.12M | 3.4% | $172.65 | — | Call | 01609W102 |
| TMUS | T MOBILE US INC | 629,900 | $40.07M | 3.3% | $62.10 | +4.4% | COM | 872590104 |
| — | GENERAL ELECTRIC CO | 4,162,500 | $31.51M | 2.6% | $7.57 | — | COM | 369604103 |
| — | PARSLEY ENERGY INC | 1,946,727 | $31.11M | 2.6% | $29.94 | — | CL A | 701877102 |
| META | FACEBOOK INC | 233,200 | $30.57M | 2.5% | $171.48 | -16.1% | CL A | 30303M102 |
| IHI | ISHARES TR | 151,749 | $30.32M | 2.5% | $199.81 | — | U.S. MED DVC ETF | 464288810 |
| AMD | ADVANCED MICRO DEVICES INC | 1,622,021 | $29.94M | 2.5% | $12.56 | +72.2% | COM | 007903107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,448,977 | $28.38M | 2.4% | $11.59 | — | SP ADR NON VTG | 71654V101 |
| EPI | WISDOMTREE TR | 1,050,091 | $26.04M | 2.2% | $24.44 | — | INDIA ERNGS FD | 97717W422 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,633,300 | $21.59M | 1.8% | $13.22 | — | SPON ADS | 88034P109 |
| EMBJ | EMBRAER S A | 929,830 | $20.58M | 1.7% | $24.49 | — | SP ADR REP 4 COM | 29082A107 |
| BABA | ALIBABA GROUP HLDG LTD | 149,619 | $20.51M | 1.7% | $172.65 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 175,000 | $19.19M | 1.6% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| HII | HUNTINGTON INGALLS INDS INC | 100,400 | $19.11M | 1.6% | $186.29 | 0.0% | COM | 446413106 |
| GD | GENERAL DYNAMICS CORP | 117,700 | $18.5M | 1.5% | $152.08 | 0.0% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 75,350 | $18.45M | 1.5% | $245.46 | 0.0% | COM | 666807102 |
| BMA | BANCO MACRO SA | 411,740 | $18.21M | 1.5% | $98.80 | — | SPON ADR B | 05961W105 |
| NBIS | YANDEX N V | 575,099 | $15.73M | 1.3% | $27.35 | — | SHS CLASS A | N97284108 |
| FANG | DIAMONDBACK ENERGY INC | 168,400 | $15.61M | 1.3% | $98.81 | -12.3% | COM | 25278X109 |
| AMZN | AMAZON COM INC | 7,300 | $10.96M | 0.9% | $80.63 | +3.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 104,748 | $10.64M | 0.9% | $84.31 | +18.6% | COM | 594918104 |
| CCJ | CAMECO CORP | 908,200 | $10.3M | 0.9% | $11.26 | 0.0% | COM | 13321L108 |
| GOOG | ALPHABET INC | 9,470 | $9.807M | 0.8% | $54.73 | -2.9% | CAP STK CL C | 02079K107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 89,605 | $9.224M | 0.8% | $113.25 | +1.7% | COM | 874054109 |
| STZ | CONSTELLATION BRANDS INC | 54,118 | $8.703M | 0.7% | $158.69 | +11.5% | CL A | 21036P108 |
| SUPV | GRUPO SUPERVIELLE S A | 727,913 | $6.318M | 0.5% | $21.21 | — | SPONSORED ADR | 40054A108 |
| GIL | GILDAN ACTIVEWEAR INC | 200,400 | $6.084M | 0.5% | $27.47 | 0.0% | COM | 375916103 |
| CDLX | CARDLYTICS INC | 428,566 | $4.641M | 0.4% | $16.90 | -0.2% | COM | 14161W105 |
| TDOC | TELADOC HEALTH INC | 75,000 | $3.718M | 0.3% | $71.27 | -14.1% | COM | 87918A105 |
| OPRA | OPERA LTD | 575,000 | $3.197M | 0.3% | $8.99 | — | SPONSORED ADS | 68373M107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 100,100 | $2.76M | 0.2% | $53.53 | — | SP ADR 10 SH B | 399909100 |
| ITA | ISHARES TR | 4,294 | $742K | 0.1% | $204.93 | — | US AER DEF ETF | 464288760 |
| EMLC | VANECK VECTORS ETF TR | 21,916 | $723K | 0.1% | $32.99 | — | JP MORGAN MKTS | 92189H300 |