Location: Rio De Janeiro, Brazil
CIK: 0001536080 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUD | ANHEUSER BUSCH INBEV SA/NV | 533,876 | $58.6M | 19.3% | $126.51 | — | SPONSORED ADR | 03524A108 |
| GGB | GERDAU S A | 7,999,868 | $27.6M | 9.1% | $3.45 | — | SPON ADR REP PFD | 373737105 |
| SGI | TEMPUR SEALY INTL INC | 430,000 | $19.98M | 6.6% | $14.21 | -9.5% | COM | 88023U101 |
| — | MEAD JOHNSON NUTRITION CO | 124,150 | $11.06M | 3.6% | $89.08 | — | COM | 582839106 |
| NI | NISOURCE INC | 436,000 | $10.37M | 3.4% | $17.18 | 0.0% | COM | 65473P105 |
| — | REYNOLDS AMERICAN INC | 158,663 | $9.999M | 3.3% | $63.02 | — | COM | 761713106 |
| CX | CEMEX SAB DE CV | 1,008,192 | $9.144M | 3.0% | $9.07 | — | SPON ADR NEW | 151290889 |
| — | BROCADE COMMUNICATIONS SYS I | 643,600 | $8.032M | 2.6% | $12.48 | — | COM NEW | 111621306 |
| — | AMERICA MOVIL SAB DE CV | 559,222 | $7.924M | 2.6% | $12.57 | — | SPON ADR L SHS | 02364W105 |
| — | LEVEL 3 COMMUNICATIONS INC | 131,353 | $7.516M | 2.5% | $56.81 | — | COM NEW | 52729N308 |
| ITUB | ITAU UNIBANCO HLDG SA | 528,300 | $6.377M | 2.1% | $11.73 | — | SPON ADR REP PFD | 465562106 |
| — | WESTERN REFNG INC | 176,776 | $6.2M | 2.0% | $35.07 | — | COM | 959319104 |
| — | WESTAR ENERGY INC | 110,000 | $5.97M | 2.0% | $54.27 | — | COM | 95709T100 |
| — | TIME WARNER INC | 60,905 | $5.951M | 2.0% | $97.71 | — | COM NEW | 887317303 |
| XEL | XCEL ENERGY INC | 123,000 | $5.467M | 1.8% | $32.23 | 0.0% | COM | 98389B100 |
| — | TERRAFORM GLOBAL INC | 1,003,518 | $4.817M | 1.6% | $4.80 | — | CL A | 88104M101 |
| — | HEADWATERS INC | 180,882 | $4.247M | 1.4% | $23.52 | — | COM | 42210P102 |
| — | STILLWATER MNG CO | 227,661 | $3.932M | 1.3% | $17.27 | — | COM | 86074Q102 |
| — | WHITEWAVE FOODS CO | 69,372 | $3.895M | 1.3% | $54.45 | — | COM | 966244105 |
| MU | MICRON TECHNOLOGY INC | 131,301 | $3.795M | 1.2% | $22.25 | +7.1% | COM | 595112103 |
| CME | CME GROUP INC | 30,000 | $3.564M | 1.2% | $73.18 | +19.7% | COM | 12572Q105 |
| — | GREAT PLAINS ENERGY INC | 110,200 | $3.22M | 1.1% | $29.22 | — | COM | 391164100 |
| BBD | BANCO BRADESCO S A | 300,000 | $3.072M | 1.0% | $10.24 | — | SP ADR PFD NEW | 059460303 |
| — | VCA INC | 32,800 | $3.001M | 1.0% | $91.49 | — | COM | 918194101 |
| PAM | PAMPA ENERGIA S A | 53,401 | $2.896M | 1.0% | $34.62 | — | SPONS ADR LVL I | 697660207 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 28,239 | $2.742M | 0.9% | $90.56 | — | SPON ADR B | 400506101 |
| ED | CONSOLIDATED EDISON INC | 35,000 | $2.718M | 0.9% | $54.67 | 0.0% | COM | 209115104 |
| AEP | AMERICAN ELEC PWR INC | 40,000 | $2.685M | 0.9% | $47.39 | 0.0% | COM | 025537101 |
| — | ISLE OF CAPRI CASINOS INC | 100,000 | $2.636M | 0.9% | $26.36 | — | COM | 464592104 |
| YPF | YPF SOCIEDAD ANONIMA | 105,100 | $2.552M | 0.8% | $22.76 | — | SPON ADR CL D | 984245100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 67,113 | $2.54M | 0.8% | $35.81 | — | SP ADR 10 SH B | 399909100 |
| — | FELCOR LODGING TR INC | 334,807 | $2.514M | 0.8% | $7.51 | — | COM | 31430F101 |
| — | VALSPAR CORP | 18,000 | $1.997M | 0.7% | $110.94 | — | COM | 920355104 |
| PNW | PINNACLE WEST CAP CORP | 23,000 | $1.918M | 0.6% | $56.18 | 0.0% | COM | 723484101 |
| VALE | VALE S A | 196,187 | $1.762M | 0.6% | $8.98 | — | ADR | 91912E105 |
| — | FAIRPOINT COMMUNICATIONS INC | 101,842 | $1.691M | 0.6% | $16.60 | — | COM NEW | 305560302 |
| — | YAHOO INC | 35,700 | $1.657M | 0.5% | $45.17 | — | COM | 984332106 |
| NFLX | NETFLIX INC | 11,200 | $1.655M | 0.5% | $14.03 | 0.0% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 15,000 | $1.617M | 0.5% | $102.45 | — | SPONSORED ADS | 01609W102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 9,183 | $1.591M | 0.5% | $173.25 | — | SPON ADR SER B | 40051E202 |
| AMZN | AMAZON COM INC | 1,700 | $1.507M | 0.5% | $41.67 | 0.0% | COM | 023135106 |
| — | COTIVITI HLDGS INC | 33,000 | $1.374M | 0.5% | $41.64 | — | COM | 22164K101 |
| BMA | BANCO MACRO SA | 15,323 | $1.329M | 0.4% | $80.12 | — | SPON ADR B | 05961W105 |
| NVDA | NVIDIA CORP | 11,800 | $1.285M | 0.4% | $2.29 | +14.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 19,500 | $1.284M | 0.4% | $53.94 | +7.2% | COM | 594918104 |
| SHOP | SHOPIFY INC | 16,404 | $1.117M | 0.4% | $5.76 | 0.0% | CL A | 82509L107 |
| SUPV | GRUPO SUPERVIELLE S A | 65,423 | $1.112M | 0.4% | $17.00 | — | SPONSORED ADR | 40054A108 |
| — | GRUPO FINANCIERO SANTANDER M | 122,907 | $1.11M | 0.4% | $7.78 | — | SPON ADR SHS B | 40053C105 |
| TLT | ISHARES TR | 63,000 | $1.101M | 0.4% | — | — | Put | 464287432 |
| FE | FIRSTENERGY CORP | 33,600 | $1.069M | 0.4% | $21.37 | 0.0% | COM | 337932107 |
| MOS | MOSAIC CO NEW | 35,000 | $1.021M | 0.3% | $26.59 | 0.0% | COM | 61945C103 |
| — | IRSA INVERSIONES Y REP S A | 40,000 | $980K | 0.3% | $14.95 | — | GLOBL DEP RCPT | 450047204 |
| — | AK STL HLDG CORP | 130,000 | $935K | 0.3% | $7.19 | — | COM | 001547108 |
| — | MINDBODY INC | 31,000 | $851K | 0.3% | $27.45 | — | COM CL A | 60255W105 |
| AAPL | APPLE INC | 5,700 | $819K | 0.3% | $26.09 | +16.7% | COM | 037833100 |
| GDDY | GODADDY INC | 21,195 | $803K | 0.3% | $35.09 | +3.3% | CL A | 380237107 |
| — | GRUBHUB INC | 23,100 | $760K | 0.2% | $36.14 | — | COM | 400110102 |
| WDC | WESTERN DIGITAL CORP | 9,000 | $743K | 0.2% | $51.29 | 0.0% | COM | 958102105 |
| META | FACEBOOK INC | 5,100 | $724K | 0.2% | $121.96 | +8.8% | CL A | 30303M102 |
| TRU | TRANSUNION | 17,700 | $679K | 0.2% | $33.90 | 0.0% | COM | 89400J107 |
| CGNX | COGNEX CORP | 7,300 | $613K | 0.2% | $26.62 | +27.8% | COM | 192422103 |
| — | ITAU CORPBANCA | 43,974 | $597K | 0.2% | $13.58 | — | SPONSORED ADR | 45033E105 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 15,781 | $549K | 0.2% | $34.79 | — | SPON ADR | 29244A102 |
| ALRM | ALARM COM HLDGS INC | 17,600 | $541K | 0.2% | $29.03 | +0.1% | COM | 011642105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,031 | $534K | 0.2% | $88.54 | — | SPON ADR UNITS | 344419106 |
| EWZ | ISHARES | 1,000,000 | $470K | 0.2% | — | — | Put | 464286400 |
| — | ACTIVISION BLIZZARD INC | 9,300 | $464K | 0.2% | $49.89 | — | COM | 00507V109 |
| TGS | TRANSPORTADORA DE GAS SUR | 31,600 | $449K | 0.1% | $14.21 | — | SPON ADR B | 893870204 |
| GDX | VANECK VECTORS ETF TR | 393,000 | $444K | 0.1% | — | — | Call | 92189F106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,270 | $415K | 0.1% | $266.62 | +19.5% | CL A | 16119P108 |
| KOF | COCA COLA FEMSA S A B DE C V | 5,489 | $394K | 0.1% | $71.78 | — | SPON ADR REP L | 191241108 |
| — | SYMANTEC CORP | 12,600 | $387K | 0.1% | $30.71 | — | COM | 871503108 |
| — | TABLEAU SOFTWARE INC | 7,700 | $382K | 0.1% | $42.11 | — | CL A | 87336U105 |
| EA | ELECTRONIC ARTS INC | 4,200 | $376K | 0.1% | $78.20 | +5.9% | COM | 285512109 |
| EWZ | ISHARES | 400,000 | $372K | 0.1% | — | — | Call | 464286400 |
| ORCL | ORACLE CORP | 8,100 | $361K | 0.1% | $36.49 | 0.0% | COM | 68389X105 |
| — | COHERENT INC | 1,700 | $350K | 0.1% | $205.88 | — | COM | 192479103 |
| PYPL | PAYPAL HLDGS INC | 8,000 | $344K | 0.1% | $40.10 | +4.1% | COM | 70450Y103 |
| TS | TENARIS S A | 10,000 | $341K | 0.1% | $34.10 | — | SPONSORED ADR | 88031M109 |
| — | VERINT SYS INC | 7,700 | $334K | 0.1% | $43.38 | — | COM | 92343X100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 16,500 | $332K | 0.1% | $20.12 | — | COM | 61022P100 |
| NICE | NICE LTD | 4,700 | $320K | 0.1% | $68.81 | — | SPONSORED ADR | 653656108 |
| ADSK | AUTODESK INC | 3,700 | $320K | 0.1% | $83.68 | 0.0% | COM | 052769106 |
| — | AMAYA INC | 18,300 | $311K | 0.1% | $14.14 | — | COM | 02314M108 |
| AMAT | APPLIED MATLS INC | 8,000 | $311K | 0.1% | $27.48 | +18.4% | COM | 038222105 |
| WDAY | WORKDAY INC | 3,600 | $300K | 0.1% | $83.02 | 0.0% | CL A | 98138H101 |
| ENTG | ENTEGRIS INC | 12,700 | $297K | 0.1% | $19.78 | 0.0% | COM | 29362U104 |
| DXJ | WISDOMTREE TR | 80,000 | $288K | 0.1% | — | — | Put | 97717W851 |
| CRM | SALESFORCE COM INC | 3,400 | $280K | 0.1% | $78.93 | 0.0% | COM | 79466L302 |
| — | ACXIOM CORP | 9,800 | $279K | 0.1% | $28.47 | — | COM | 005125109 |
| — | ARCH COAL INC | 4,000 | $276K | 0.1% | $69.00 | — | CL A | 039380407 |
| DXJ | WISDOMTREE TR | 80,000 | $272K | 0.1% | — | — | Call | 97717W851 |
| VISN | COMMSCOPE HLDG CO INC | 6,200 | $259K | 0.1% | $38.52 | 0.0% | COM | 20337X109 |
| INTC | INTEL CORP | 6,800 | $245K | 0.1% | $29.15 | +1.8% | COM | 458140100 |
| EQIX | EQUINIX INC | 600 | $240K | 0.1% | $293.28 | +9.2% | COM PAR $0.001 | 29444U700 |
| — | LAM RESEARCH CORP | 1,800 | $231K | 0.1% | $128.33 | — | COM | 512807108 |
| — | ELLIE MAE INC | 2,200 | $221K | 0.1% | $100.45 | — | COM | 28849P100 |
| PRGS | PROGRESS SOFTWARE CORP | 7,500 | $218K | 0.1% | $29.05 | 0.0% | COM | 743312100 |
| BCH | BANCO DE CHILE | 2,900 | $209K | 0.1% | $70.34 | — | SPONSORED ADR | 059520106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,300 | $207K | 0.1% | $32.86 | — | SPONSORED ADR | 874039100 |
| XLV | SELECT SECTOR SPDR TR | 164,200 | $205K | 0.1% | — | — | Put | 81369Y209 |
| — | BBVA BANCO FRANCES S A | 10,000 | $184K | 0.1% | $18.40 | — | SPONSORED ADR | 07329M100 |
| TLT | ISHARES TR | 63,000 | $112K | 0.0% | — | — | Call | 464287432 |
| FXI | ISHARES TR | 200,000 | $10,000 | 0.0% | — | — | Put | 464287184 |
| GLD | SPDR GOLD TRUST | 80,900 | $6,000 | 0.0% | — | — | Call | 78463V107 |
| CF | CF INDS HLDGS INC | 50,000 | $6,000 | 0.0% | — | — | Call | 125269100 |
| — | MEAD JOHNSON NUTRITION CO | 35,000 | $5,000 | 0.0% | $89.08 | — | Call | 582839106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500,000 | $5,000 | 0.0% | $10.08 | — | Call | 71654V408 |