Location: South Norwalk, CT
CIK: 0001389507 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $960M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STNE | STONECO LTD | 3,945,761 | $162M | 16.9% | $16.91 | — | COM CL A | G85158106 |
| FXI | ISHARES TR | 2,180,000 | $96.51M | 10.0% | — | — | Call | 464287184 |
| — | INTELSAT S A | 6,099,076 | $95.51M | 9.9% | $5.17 | — | COM | L5140P101 |
| NBIS | YANDEX N V | 1,699,711 | $58.37M | 6.1% | $31.97 | — | SHS CLASS A | N97284108 |
| CAT | CATERPILLAR INC DEL | 423,000 | $57.31M | 6.0% | $111.50 | +2.8% | COM | 149123101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,571,177 | $51.07M | 5.3% | $12.44 | — | SP ADR NON VTG | 71654V101 |
| EPI | WISDOMTREE TR | 1,614,063 | $42.5M | 4.4% | $25.10 | — | INDIA ERNGS FD | 97717W422 |
| TMUS | T MOBILE US INC | 612,900 | $42.35M | 4.4% | $62.10 | +8.8% | COM | 872590104 |
| TSLA | TESLA INC | 143,000 | $40.02M | 4.2% | $20.07 | 0.0% | COM | 88160R101 |
| — | GENERAL ELECTRIC CO | 3,610,981 | $36.07M | 3.8% | $7.57 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 289,448 | $34.14M | 3.6% | $95.78 | +6.8% | COM | 594918104 |
| — | PARSLEY ENERGY INC | 1,651,627 | $31.88M | 3.3% | $29.94 | — | CL A | 701877102 |
| FANG | DIAMONDBACK ENERGY INC | 243,100 | $24.68M | 2.6% | $92.88 | -14.4% | COM | 25278X109 |
| AMZN | AMAZON COM INC | 12,180 | $21.69M | 2.3% | $81.67 | +1.9% | COM | 023135106 |
| SMH | VANECK VECTORS ETF TR | 200,000 | $21.27M | 2.2% | — | — | Put | 92189F676 |
| EMBJ | EMBRAER S A | 991,930 | $18.86M | 2.0% | $24.15 | — | SPONSORED ADS | 29082A107 |
| GDS | GDS HLDGS LTD | 469,600 | $16.76M | 1.7% | $35.69 | — | SPONSORED ADS | 36165L108 |
| EA | ELECTRONIC ARTS INC | 160,000 | $16.26M | 1.7% | — | — | Call | 285512109 |
| LYFT | LYFT INC | 202,206 | $15.83M | 1.6% | $78.29 | 0.0% | CL A COM | 55087P104 |
| CCJ | CAMECO CORP | 1,320,313 | $15.56M | 1.6% | $11.40 | +2.8% | COM | 13321L108 |
| BABA | ALIBABA GROUP HLDG LTD | 82,900 | $15.13M | 1.6% | $172.65 | — | SPONSORED ADS | 01609W102 |
| TME | TENCENT MUSIC ENTMT GROUP | 646,448 | $11.7M | 1.2% | $13.22 | — | SPON ADS | 88034P109 |
| EWZ | ISHARES INC | 256,261 | $10.5M | 1.1% | $38.20 | — | MSCI BRAZIL ETF | 464286400 |
| GOOG | ALPHABET INC | 6,870 | $8.061M | 0.8% | $54.73 | +1.7% | CAP STK CL C | 02079K107 |
| — | ZIOPHARM ONCOLOGY INC | 1,756,813 | $6.764M | 0.7% | $3.85 | — | COM | 98973P101 |
| OPRA | OPERA LTD | 444,810 | $2.922M | 0.3% | $8.99 | — | SPONSORED ADS | 68373M107 |
| EMB | ISHARES TR | 17,860 | $1.966M | 0.2% | $110.08 | — | JPMORGAN USD EMG | 464288281 |
| XLV | SELECT SECTOR SPDR TR | 14,703 | $1.349M | 0.1% | $91.75 | — | SBI HEALTHCARE | 81369Y209 |
| ITA | ISHARES TR | 6,016 | $1.201M | 0.1% | $203.41 | — | US AER DEF ETF | 464288760 |
| FTCHQ | FARFETCH LTD | 30,000 | $807K | 0.1% | $22.41 | 0.0% | ORD SH CL A | 30744W107 |
| XLB | SELECT SECTOR SPDR TR | 11,820 | $656K | 0.1% | $55.50 | — | SBI MATERIALS | 81369Y100 |
| — | SPDR SERIES TRUST | 13,200 | $406K | 0.0% | $30.76 | — | S&P OILGAS EXP | 78464A730 |