Location: Rio De Janeiro, Brazil
CIK: 0001536080 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUD | ANHEUSER BUSCH INBEV SA/NV | 413,108 | $43.56M | 22.7% | $131.41 | — | SPONSORED ADR | 03524A108 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,198,837 | $19.84M | 10.4% | $16.55 | — | SPN ADR PFD CL A | 20440T201 |
| SGI | TEMPUR SEALY INTL INC | 280,000 | $19.12M | 10.0% | $14.93 | 0.0% | COM | 88023U101 |
| — | ST JUDE MED INC | 177,900 | $14.27M | 7.5% | $79.70 | — | COM | 790849103 |
| — | AMERICA MOVIL SAB DE CV | 872,065 | $10.96M | 5.7% | $12.57 | — | SPON ADR L SHS | 02364W105 |
| — | WHITEWAVE FOODS CO | 129,391 | $7.194M | 3.8% | $54.45 | — | COM | 966244105 |
| — | TEAM HEALTH HOLDINGS INC | 164,000 | $7.126M | 3.7% | $43.45 | — | COM | 87817A107 |
| — | CABELAS INC | 80,600 | $4.719M | 2.5% | $58.55 | — | COM | 126804301 |
| — | LATAM AIRLS GROUP S A | 533,811 | $4.367M | 2.3% | $8.18 | — | SPONSORED ADR | 51817R106 |
| — | HARMAN INTL INDS INC | 36,255 | $4.03M | 2.1% | $111.16 | — | COM | 413086109 |
| — | HEADWATERS INC | 168,000 | $3.951M | 2.1% | $23.52 | — | COM | 42210P102 |
| PAM | PAMPA ENERGIA S A | 108,047 | $3.761M | 2.0% | $34.62 | — | SPONS ADR LVL I | 697660207 |
| — | LEVEL 3 COMMUNICATIONS INC | 61,853 | $3.486M | 1.8% | $56.36 | — | COM NEW | 52729N308 |
| CME | CME GROUP INC | 30,000 | $3.461M | 1.8% | $73.18 | +7.4% | COM | 12572Q105 |
| — | G & K SVCS INC | 32,300 | $3.115M | 1.6% | $95.86 | — | CL A | 361268105 |
| — | RITE AID CORP | 372,850 | $3.072M | 1.6% | $8.03 | — | COM | 767754104 |
| — | INTERSIL CORP | 136,500 | $3.044M | 1.6% | $22.06 | — | CL A | 46069S109 |
| MSFT | MICROSOFT CORP | 20,600 | $1.28M | 0.7% | $53.94 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 11,000 | $1.274M | 0.7% | $26.09 | 0.0% | COM | 037833100 |
| Z | ZILLOW GROUP INC | 29,100 | $1.061M | 0.6% | $35.24 | 0.0% | CL C CAP STK | 98954M200 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 12,694 | $1.048M | 0.5% | $82.56 | — | SPON ADR B | 400506101 |
| ITUB | ITAU UNIBANCO HLDG SA | 101,700 | $1.045M | 0.5% | $10.28 | — | SPON ADR REP PFD | 465562106 |
| SAP | SAP SE | 11,765 | $1.017M | 0.5% | $86.44 | — | SPON ADR | 803054204 |
| GDDY | GODADDY INC | 28,300 | $989K | 0.5% | $35.09 | 0.0% | CL A | 380237107 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,000 | $910K | 0.5% | $82.73 | — | COM | 931427108 |
| — | FIBRIA CELULOSE S A | 92,752 | $891K | 0.5% | $9.61 | — | SP ADR REP COM | 31573A109 |
| GOOG | ALPHABET INC | 1,100 | $849K | 0.4% | $38.66 | 0.0% | CAP STK CL C | 02079K107 |
| DXJ | WISDOMTREE TR | 2,980 | $836K | 0.4% | — | — | Call | 97717W851 |
| MU | MICRON TECHNOLOGY INC | 37,600 | $824K | 0.4% | $18.33 | 0.0% | COM | 595112103 |
| META | FACEBOOK INC | 6,500 | $748K | 0.4% | $121.96 | 0.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORP | 7,000 | $747K | 0.4% | $2.06 | 0.0% | COM | 67066G104 |
| — | IRSA INVERSIONES Y REP S A | 40,000 | $738K | 0.4% | $14.95 | — | GLOBL DEP RCPT | 450047204 |
| ALRM | ALARM COM HLDGS INC | 25,800 | $718K | 0.4% | $29.03 | 0.0% | COM | 011642105 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,067 | $693K | 0.4% | $34.53 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,782 | $671K | 0.4% | $33.92 | — | COM C SIRIUSXM | 531229607 |
| EQIX | EQUINIX INC | 1,800 | $643K | 0.3% | $293.28 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | XILINX INC | 10,400 | $628K | 0.3% | $60.38 | — | COM | 983919101 |
| — | PRA HEALTH SCIENCES INC | 11,000 | $606K | 0.3% | $55.09 | — | COM | 69354M108 |
| — | GRUPO FINANCIERO SANTANDER M | 83,482 | $600K | 0.3% | $7.19 | — | SPON ADR SHS B | 40053C105 |
| — | GRUBHUB INC | 15,900 | $598K | 0.3% | $37.61 | — | COM | 400110102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 14,176 | $598K | 0.3% | $42.18 | — | SPONSORED ADR | 358029106 |
| UGP | ULTRAPAR PARTICIPACOES S A | 28,535 | $592K | 0.3% | $20.75 | — | SP ADR REP COM | 90400P101 |
| EA | ELECTRONIC ARTS INC | 7,400 | $583K | 0.3% | $78.20 | 0.0% | COM | 285512109 |
| FXI | ISHARES TR | 1,511 | $562K | 0.3% | — | — | Put | 464287184 |
| — | EBIX INC | 9,600 | $548K | 0.3% | $57.08 | — | COM NEW | 278715206 |
| INTC | INTEL CORP | 14,100 | $511K | 0.3% | $29.15 | 0.0% | COM | 458140100 |
| CGNX | COGNEX CORP | 7,900 | $503K | 0.3% | $26.62 | 0.0% | COM | 192422103 |
| PYPL | PAYPAL HLDGS INC | 12,500 | $493K | 0.3% | $40.10 | 0.0% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 15,000 | $484K | 0.3% | $27.48 | 0.0% | COM | 038222105 |
| — | TESSERA HLDG CORP | 10,900 | $482K | 0.3% | $44.22 | — | COM | 88166T101 |
| EMBJ | EMBRAER S A | 24,875 | $479K | 0.3% | $19.26 | — | SP ADR REP 4 COM | 29082A107 |
| — | AMAYA INC | 32,400 | $458K | 0.2% | $14.14 | — | COM | 02314M108 |
| BMA | BANCO MACRO SA | 7,000 | $450K | 0.2% | $72.27 | — | SPON ADR B | 05961W105 |
| — | CORNERSTONE ONDEMAND INC | 10,500 | $444K | 0.2% | $42.29 | — | COM | 21925Y103 |
| NOW | SERVICENOW INC | 5,900 | $439K | 0.2% | $16.14 | 0.0% | COM | 81762P102 |
| — | VANECK VECTORS ETF TR | 1,318 | $435K | 0.2% | — | — | Call | 92189F403 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 15,200 | $409K | 0.2% | $28.86 | — | SP ADR 10 SH B | 399909100 |
| NICE | NICE LTD | 5,900 | $406K | 0.2% | $68.81 | — | SPONSORED ADR | 653656108 |
| — | TABLEAU SOFTWARE INC | 9,000 | $379K | 0.2% | $42.11 | — | CL A | 87336U105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,000 | $351K | 0.2% | $87.75 | — | SPONSORED ADS | 01609W102 |
| SLV | ISHARES SILVER TRUST | 4,574 | $343K | 0.2% | — | — | Call | 46428Q109 |
| YPF | YPF SOCIEDAD ANONIMA | 20,600 | $340K | 0.2% | $16.50 | — | SPON ADR CL D | 984245100 |
| — | VANECK VECTORS ETF TR | 1,318 | $316K | 0.2% | — | — | Put | 92189F403 |
| XLE | SELECT SECTOR SPDR TR | 795 | $302K | 0.2% | — | — | Call | 81369Y506 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,000 | $288K | 0.2% | $252.61 | +6.6% | CL A | 16119P108 |
| PTC | PTC INC | 5,700 | $264K | 0.1% | $46.75 | 0.0% | COM | 69370C100 |
| EFA | ISHARES TR | 1,052 | $256K | 0.1% | — | — | Call | 464287465 |
| — | PETROBRAS ARGENTINA S A | 35,000 | $246K | 0.1% | $7.03 | — | SPONS ADR | 71646J109 |
| — | YAHOO INC | 5,700 | $220K | 0.1% | $38.60 | — | COM | 984332106 |
| BCH | BANCO DE CHILE | 2,900 | $204K | 0.1% | $70.34 | — | SPONSORED ADR | 059520106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 16,900 | $147K | 0.1% | $8.70 | — | SPONSORED ADR | 20441A102 |
| — | RITE AID CORP | 5,002 | $143K | 0.1% | $8.03 | — | Put | 767754104 |
| FXI | ISHARES TR | 1,510 | $128K | 0.1% | — | — | Call | 464287184 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,900 | $120K | 0.1% | $10.08 | — | SPONSORED ADR | 71654V408 |
| — | RITE AID CORP | 501 | $75,000 | 0.0% | $8.03 | — | Call | 767754104 |