Location: Rio De Janeiro, Brazil
CIK: 0001536080 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 17, 2017
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUD | ANHEUSER BUSCH INBEV SA/NV | 695,420 | $76.75M | 26.7% | $122.76 | — | SPONSORED ADR | 03524A108 |
| — | FIBRIA CELULOSE S A | 2,743,613 | $27.88M | 9.7% | $10.16 | — | SP ADR REP COM | 31573A109 |
| GGB | GERDAU S A | 5,759,631 | $17.57M | 6.1% | $3.45 | — | SPON ADR REP PFD | 373737105 |
| PAM | PAMPA ENERGIA S A | 262,051 | $15.42M | 5.4% | $53.91 | — | SPONS ADR LVL I | 697660207 |
| — | VCA INC | 289,508 | $11.94M | 4.2% | $46.92 | — | COM | 918194101 |
| — | STAPLES INC | 998,000 | $10.05M | 3.5% | $10.07 | — | COM | 855030102 |
| — | LEVEL 3 COMMUNICATIONS INC | 164,353 | $9.746M | 3.4% | $57.31 | — | COM NEW | 52729N308 |
| — | TERRAFORM GLOBAL INC | 1,611,106 | $8.136M | 2.8% | $4.89 | — | CL A | 88104M101 |
| — | RICE ENERGY INC | 284,000 | $7.563M | 2.6% | $26.63 | — | COM | 762760106 |
| — | NEUSTAR INC | 226,505 | $7.554M | 2.6% | $33.35 | — | CL A | 64126X201 |
| — | GREAT PLAINS ENERGY INC | 252,000 | $7.379M | 2.6% | $29.25 | — | COM | 391164100 |
| — | BARD C R INC | 23,000 | $7.271M | 2.5% | $316.13 | — | COM | 067383109 |
| — | TIME WARNER INC | 70,905 | $7.12M | 2.5% | $98.09 | — | COM NEW | 887317303 |
| — | TELEFONICA BRASIL SA | 525,400 | $7.088M | 2.5% | $13.49 | — | SPONSORED ADR | 87936R106 |
| — | MONEYGRAM INTL INC | 386,356 | $6.665M | 2.3% | $17.25 | — | COM NEW | 60935Y208 |
| — | ALERE INC | 99,600 | $4.999M | 1.7% | $50.19 | — | COM | 01449J105 |
| ES | EVERSOURCE ENERGY | 76,000 | $4.614M | 1.6% | $45.05 | 0.0% | COM | 30040W108 |
| ED | CONSOLIDATED EDISON INC | 54,700 | $4.421M | 1.5% | $56.34 | +5.3% | COM | 209115104 |
| — | WHOLE FOODS MKT INC | 98,783 | $4.16M | 1.4% | $42.11 | — | COM | 966837106 |
| EMBJ | EMBRAER S A | 221,695 | $4.041M | 1.4% | $18.23 | — | SP ADR REP 4 COM | 29082A107 |
| CME | CME GROUP INC | 30,000 | $3.757M | 1.3% | $73.18 | +19.6% | COM | 12572Q105 |
| YPF | YPF SOCIEDAD ANONIMA | 152,000 | $3.329M | 1.2% | $22.49 | — | SPON ADR CL D | 984245100 |
| — | ARI NETWORK SVCS INC | 430,000 | $3.032M | 1.1% | $7.05 | — | COM NEW | 001930205 |
| — | COMPANHIA BRASILEIRA DE DIST | 149,200 | $2.917M | 1.0% | $19.55 | — | SPN ADR PFD CL A | 20440T201 |
| — | ATWOOD OCEANICS INC | 345,000 | $2.812M | 1.0% | $8.15 | — | COM | 050095108 |
| PCG | PG&E CORP | 37,000 | $2.456M | 0.9% | $65.55 | 0.0% | COM | 69331C108 |
| — | BROCADE COMMUNICATIONS SYS I | 159,100 | $2.006M | 0.7% | $12.48 | — | COM NEW | 111621306 |
| — | ALLETE INC | 27,500 | $1.971M | 0.7% | $71.67 | — | COM NEW | 018522300 |
| — | GRUPO FINANCIERO SANTANDER M | 179,612 | $1.731M | 0.6% | $8.37 | — | SPON ADR SHS B | 40053C105 |
| XOM | EXXON MOBIL CORP | 18,600 | $1.502M | 0.5% | $55.47 | 0.0% | COM | 30231G102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 49,700 | $1.13M | 0.4% | $22.74 | — | NY REGISTRY SH | 03938L203 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 73,156 | $1.064M | 0.4% | $14.54 | — | SPON ADR RP 10 | 21240E105 |
| NUE | NUCOR CORP | 17,200 | $995K | 0.3% | $48.45 | 0.0% | COM | 670346105 |
| — | VECTREN CORP | 16,500 | $964K | 0.3% | $58.42 | — | COM | 92240G101 |
| BAP | CREDICORP LTD | 3,500 | $628K | 0.2% | $134.00 | 0.0% | COM | G2519Y108 |
| — | ITAU CORPBANCA | 42,577 | $567K | 0.2% | $13.58 | — | SPONSORED ADR | 45033E105 |
| SGI | TEMPUR SEALY INTL INC | 10,000 | $534K | 0.2% | $14.21 | -17.0% | COM | 88023U101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 15,825 | $523K | 0.2% | $33.05 | — | SPON ADR SER B | 833635105 |
| MOS | MOSAIC CO NEW | 21,400 | $489K | 0.2% | $26.59 | -19.9% | COM | 61945C103 |
| — | POTASH CORP SASK INC | 30,000 | $489K | 0.2% | $16.30 | — | COM | 73755L107 |
| SO | SOUTHERN CO | 10,000 | $479K | 0.2% | $35.09 | 0.0% | COM | 842587107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,270 | $428K | 0.1% | $266.62 | +25.1% | CL A | 16119P108 |
| FXI | ISHARES TR | 106,000 | $398K | 0.1% | — | — | Call | 464287184 |
| BCH | BANCO DE CHILE | 4,900 | $382K | 0.1% | $73.45 | — | SPONSORED ADR | 059520106 |
| BSAC | BANCO SANTANDER CHILE NEW | 14,506 | $369K | 0.1% | $25.44 | — | SP ADR REP COM | 05965X109 |
| DXJ | WISDOMTREE TR | 120,000 | $346K | 0.1% | — | — | Call | 97717W851 |
| FXI | ISHARES TR | 357,100 | $289K | 0.1% | — | — | Put | 464287184 |
| CMCSA | COMCAST CORP NEW | 6,880 | $268K | 0.1% | $31.91 | 0.0% | CL A | 20030N101 |
| DXJ | WISDOMTREE TR | 120,000 | $240K | 0.1% | — | — | Put | 97717W851 |
| GDX | VANECK VECTORS ETF TR | 393,200 | $193K | 0.1% | — | — | Call | 92189F106 |
| EWZ | ISHARES | 535,600 | $184K | 0.1% | — | — | Call | 464286400 |
| TLT | ISHARES TR | 20,000 | $154K | 0.1% | — | — | Put | 464287432 |
| — | AK STL HLDG CORP | 500,000 | $125K | 0.0% | $7.19 | — | Call | 001547108 |
| SPY | SPDR S&P 500 ETF TR | 48,500 | $119K | 0.0% | — | — | Put | 78462F103 |
| TLT | ISHARES TR | 20,000 | $34,000 | 0.0% | — | — | Call | 464287432 |
| CF | CF INDS HLDGS INC | 50,000 | $14,000 | 0.0% | — | — | Call | 125269100 |
| GLD | SPDR GOLD TRUST | 100,000 | $13,000 | 0.0% | — | — | Call | 78463V107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 199,900 | $10,000 | 0.0% | — | — | Call | 518415104 |
| FCX | FREEPORT-MCMORAN INC | 200,000 | $4,000 | 0.0% | — | — | Call | 35671D857 |
| — | AK STL HLDG CORP | 100,000 | $2,000 | 0.0% | $7.19 | — | Put | 001547108 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $2,000 | 0.0% | — | — | Call | 78462F103 |