Location: Rio De Janeiro, Brazil
CIK: 0001536080 · Show all filings
Period: Q1 2016 (Next →)
Filing Date: May 13, 2016
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CLECO CORP NEW | 200,000 | $11.04M | 9.7% | $55.21 | — | COM | 12561W105 |
| — | THE ADT CORPORATION | 160,755 | $6.633M | 5.8% | $41.26 | — | COM | 00101J106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 84,841 | $6.41M | 5.6% | $75.55 | — | ADS | 74734M109 |
| — | BLOUNT INTL INC NEW | 629,901 | $6.286M | 5.5% | $9.98 | — | COM | 095180105 |
| — | TIME WARNER CABLE INC | 30,345 | $6.209M | 5.4% | $204.61 | — | COM | 88732J207 |
| — | SANDISK CORP | 80,426 | $6.119M | 5.4% | $76.08 | — | COM | 80004C101 |
| EWZ | ISHARES | 2,650,000 | $5.801M | 5.1% | — | — | Call | 464286400 |
| — | LIBERTY INTERACTIVE CORP | 130,800 | $5.117M | 4.5% | $39.12 | — | LBT VENT COM A | 53071M880 |
| KLAC | KLA-TENCOR CORP | 61,978 | $4.513M | 3.9% | $56.58 | 0.0% | COM | 482480100 |
| — | FIDELITY & GTY LIFE | 167,374 | $4.392M | 3.8% | $26.24 | — | COM | 315785105 |
| — | CABLEVISION SYS CORP | 124,943 | $4.123M | 3.6% | $33.00 | — | CL A NY CABLVS | 12686C109 |
| — | JARDEN CORP | 62,700 | $3.696M | 3.2% | $58.95 | — | COM | 471109108 |
| — | INGRAM MICRO INC | 94,361 | $3.389M | 3.0% | $35.92 | — | CL A | 457153104 |
| TSN | TYSON FOODS INC | 46,565 | $3.104M | 2.7% | $47.25 | 0.0% | CL A | 902494103 |
| CME | CME GROUP INC | 30,000 | $2.882M | 2.5% | $62.99 | 0.0% | COM | 12572Q105 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 194,151 | $2.668M | 2.3% | $13.74 | — | SPONSORED ADS | 45173K101 |
| — | AIRGAS INC | 17,303 | $2.451M | 2.1% | $141.65 | — | COM | 009363102 |
| SGI | TEMPUR SEALY INTL INC | 40,000 | $2.432M | 2.1% | $14.81 | 0.0% | COM | 88023U101 |
| — | SIX FLAGS ENTMT CORP NEW | 40,000 | $2.22M | 1.9% | $55.50 | — | COM | 83001A102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 89,778 | $1.989M | 1.7% | $22.15 | — | COM SER A | 531465102 |
| PPC | PILGRIMS PRIDE CORP NEW | 68,416 | $1.738M | 1.5% | $23.21 | 0.0% | COM | 72147K108 |
| BCS | BARCLAYS PLC | 161,860 | $1.395M | 1.2% | $8.62 | — | ADR | 06738E204 |
| THC | TENET HEALTHCARE CORP | 42,220 | $1.221M | 1.1% | $26.01 | 0.0% | COM NEW | 88033G407 |
| — | CAMERON INTERNATIONAL CORP | 18,039 | $1.21M | 1.1% | $67.08 | — | COM | 13342B105 |
| — | CALATLANTIC GROUP INC | 33,956 | $1.135M | 1.0% | $33.43 | — | COM | 128195104 |
| — | PINNACLE ENTMT INC | 31,568 | $1.108M | 1.0% | $35.10 | — | COM | 723456109 |
| CAR | AVIS BUDGET GROUP | 39,653 | $1.085M | 0.9% | $25.96 | 0.0% | COM | 053774105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 22,500 | $1.061M | 0.9% | $30.16 | 0.0% | COM | 744573106 |
| — | FRESH MKT INC | 35,112 | $1.002M | 0.9% | $28.54 | — | COM | 35804H106 |
| NEM | NEWMONT MINING CORP | 35,347 | $940K | 0.8% | $18.17 | 0.0% | COM | 651639106 |
| — | VALEANT PHARMACEUTICALS INTL | 35,000 | $921K | 0.8% | $26.31 | — | COM | 91911K102 |
| — | ACTIVISION BLIZZARD INC | 27,000 | $914K | 0.8% | $33.85 | — | COM | 00507V109 |
| — | EMPRESA NACIONAL DE ELCTRCID | 20,777 | $865K | 0.8% | $41.63 | — | SPONSORED ADR | 29244T101 |
| — | BANCOLOMBIA S A | 23,096 | $789K | 0.7% | $34.16 | — | SPON ADR PREF | 05968L102 |
| BSAC | BANCO SANTANDER CHILE NEW | 32,837 | $635K | 0.6% | $19.34 | — | SP ADR REP COM | 05965X109 |
| — | OFFICE DEPOT INC | 485,200 | $606K | 0.5% | — | — | Call | 676220106 |
| — | IRSA INVERSIONES Y REP S A | 40,000 | $598K | 0.5% | $14.95 | — | GLOBL DEP RCPT | 450047204 |
| RF | REGIONS FINL CORP NEW | 68,538 | $538K | 0.5% | $5.64 | 0.0% | COM | 7591EP100 |
| BAC | BANK AMER CORP | 39,626 | $536K | 0.5% | $10.86 | 0.0% | COM | 060505104 |
| — | INTERVAL LEISURE GROUP INC | 36,279 | $524K | 0.5% | $14.44 | — | COM | 46113M108 |
| — | ALLETE INC | 8,900 | $499K | 0.4% | $56.07 | — | COM NEW | 018522300 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 20,001 | $449K | 0.4% | $22.45 | — | SPONSORED ADR | 204429104 |
| AAPL | APPLE INC | 4,000 | $436K | 0.4% | $22.55 | 0.0% | COM | 037833100 |
| GLD | SPDR GOLD TRUST | 206,500 | $371K | 0.3% | — | — | Call | 78463V107 |
| — | LATAM AIRLS GROUP S A | 49,492 | $346K | 0.3% | $6.99 | — | SPONSORED ADR | 51817R106 |
| SPY | SPDR S&P 500 ETF TR | 437,200 | $312K | 0.3% | — | — | Call | 78462F103 |
| AAPL | APPLE INC | 60,000 | $297K | 0.3% | $22.55 | 0.0% | Call | 037833100 |
| — | PRICELINE GRP INC | 221 | $285K | 0.2% | $1289.59 | — | COM NEW | 741503403 |
| SRE | SEMPRA ENERGY | 2,500 | $260K | 0.2% | $35.23 | 0.0% | COM | 816851109 |
| M | MACYS INC | 5,584 | $246K | 0.2% | $41.33 | 0.0% | COM | 55616P104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 30,632 | $237K | 0.2% | $7.74 | — | SPONSORED ADS | 40053W101 |
| — | CLECO CORP NEW | 21,100 | $112K | 0.1% | $55.21 | — | Call | 12561W105 |
| — | AVIANCA HLDGS SA | 19,860 | $99,000 | 0.1% | $4.98 | — | SPON ADR REP PFD | 05367G100 |
| GPRE | GREEN PLAINS INC | 100,000 | $50,000 | 0.0% | — | — | Call | 393222104 |
| XLF | SELECT SECTOR SPDR TR | 250,000 | $23,000 | 0.0% | — | — | Call | 81369Y605 |