CIK: 0001536080 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $243,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUD | ANHEUSER BUSCH INBEV SA/NV | 833,987 | $99,495 | 40.8% | $122.19 | — | SPONSORED ADR | 03524A108 |
| — | RICE ENERGY INC | 836,280 | $24,202 | 9.9% | $28.16 | — | COM | 762760106 |
| YPF | YPF SOCIEDAD ANONIMA | 467,312 | $10,411 | 4.3% | $22.35 | — | SPON ADR CL D | 984245100 |
| PAM | PAMPA ENERGIA S A | 138,859 | $9,040 | 3.7% | $53.91 | — | SPONS ADR LVL I | 697660207 |
| — | BROCADE COMMUNICATIONS SYS I | 750,000 | $8,963 | 3.7% | $12.06 | — | COM NEW | 111621306 |
| — | TIME WARNER INC | 81,023 | $8,301 | 3.4% | $98.64 | — | COM NEW | 887317303 |
| — | CALPINE CORP | 540,000 | $7,965 | 3.3% | $14.75 | — | COM NEW | 131347304 |
| — | LATAM AIRLS GROUP S A | 557,146 | $7,382 | 3.0% | $13.25 | — | SPONSORED ADR | 51817R106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,003,366 | $6,221 | 2.6% | $6.20 | — | SPONSORED ADR | 15234Q207 |
| — | BARD C R INC | 19,240 | $6,166 | 2.5% | $316.13 | — | COM | 067383109 |
| — | TRIBUNE MEDIA CO | 150,000 | $6,129 | 2.5% | $40.86 | — | CL A | 896047503 |
| — | ATWOOD OCEANICS INC | 490,956 | $4,610 | 1.9% | $8.52 | — | COM | 050095108 |
| SUPV | GRUPO SUPERVIELLE S A | 150,490 | $3,716 | 1.5% | $24.69 | — | SPONSORED ADR | 40054A108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 146,400 | $3,487 | 1.4% | $23.82 | — | SP ADR REP COM | 90400P101 |
| — | DIGITALGLOBE INC | 87,000 | $3,067 | 1.3% | $35.25 | — | COM NEW | 25389M877 |
| — | GRUPO FINANCIERO SANTANDER M | 266,552 | $2,690 | 1.1% | $8.93 | — | SPON ADR SHS B | 40053C105 |
| — | TIM PARTICIPACOES S A | 145,861 | $2,666 | 1.1% | $18.28 | — | SPONSORED ADR | 88706P205 |
| — | XCERRA CORP | 228,579 | $2,252 | 0.9% | $9.85 | — | COM | 98400J108 |
| — | DESPEGAR COM CORP | 68,200 | $2,182 | 0.9% | $31.99 | — | ORD SHS | G27358103 |
| — | AKORN INC | 60,000 | $1,991 | 0.8% | $33.18 | — | COM | 009728106 |
| — | PHARMERICA CORP | 62,200 | $1,822 | 0.7% | $29.29 | — | COM | 71714F104 |
| ABEV | AMBEV SA | 227,200 | $1,497 | 0.6% | $6.59 | — | SPONSORED ADR | 02319V103 |
| VALE | VALE S A | 108,600 | $1,094 | 0.4% | $10.07 | — | ADR | 91912E105 |
| NVS | NOVARTIS A G | 11,900 | $1,022 | 0.4% | $85.88 | — | SPONSORED ADR | 66987V109 |
| AAPL | APPLE INC | 6,267 | $966 | 0.4% | $36.15 | 0.0% | COM | 037833100 |
| EWZ | ISHARES INC | 2,241,200 | $880 | 0.4% | — | — | Put | 464286400 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,408 | $876 | 0.4% | $316.52 | +17.6% | CL A | 16119P108 |
| — | CELGENE CORP | 5,820 | $849 | 0.3% | $145.88 | — | COM | 151020104 |
| TEO | TELECOM ARGENTINA S A | 27,004 | $833 | 0.3% | $30.85 | — | SPON ADR REP B | 879273209 |
| BABA | ALIBABA GROUP HLDG LTD | 4,278 | $738 | 0.3% | $172.51 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORP | 4,074 | $728 | 0.3% | $4.11 | 0.0% | COM | 67066G104 |
| ADBE | ADOBE SYS INC | 4,044 | $603 | 0.2% | $149.24 | 0.0% | COM | 00724F101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 11,100 | $572 | 0.2% | $51.53 | — | SP ADR 10 SH B | 399909100 |
| MSFT | MICROSOFT CORP | 7,632 | $568 | 0.2% | $66.68 | 0.0% | COM | 594918104 |
| BSAC | BANCO SANTANDER CHILE NEW | 15,765 | $468 | 0.2% | $25.78 | — | SP ADR REP COM | 05965X109 |
| MU | MICRON TECHNOLOGY INC | 11,501 | $452 | 0.2% | $30.85 | 0.0% | COM | 595112103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,481 | $402 | 0.2% | $35.91 | 0.0% | COM | 595017104 |
| — | PRICELINE GRP INC | 218 | $400 | 0.2% | $1834.86 | — | COM NEW | 741503403 |
| — | YAMANA GOLD INC | 140,618 | $373 | 0.2% | $2.65 | — | COM | 98462Y100 |
| ENIC | ENEL CHILE S A | 61,975 | $372 | 0.2% | $6.00 | — | SPONSORED ADR | 29278D105 |
| BAX | BAXTER INTL INC | 5,832 | $366 | 0.2% | $53.53 | 0.0% | COM | 071813109 |
| CRM | SALESFORCE COM INC | 3,574 | $334 | 0.1% | $90.89 | 0.0% | COM | 79466L302 |
| SGI | TEMPUR SEALY INTL INC | 5,000 | $323 | 0.1% | $14.21 | +4.0% | COM | 88023U101 |
| ILMN | ILLUMINA INC | 1,608 | $320 | 0.1% | $186.17 | 0.0% | COM | 452327109 |
| BMA | BANCO MACRO SA | 2,500 | $293 | 0.1% | $117.20 | — | SPON ADR B | 05961W105 |
| EMBJ | EMBRAER S A | 12,501 | $283 | 0.1% | $18.23 | — | SP ADR REP 4 COM | 29082A107 |
| CMCSA | COMCAST CORP NEW | 7,298 | $281 | 0.1% | $31.91 | +0.3% | CL A | 20030N101 |
| — | TESARO INC | 2,164 | $279 | 0.1% | $128.93 | — | COM | 881569107 |
| META | FACEBOOK INC | 1,634 | $279 | 0.1% | $165.72 | 0.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 300,000 | $276 | 0.1% | — | — | Call | 78462F103 |
| — | ITAU CORPBANCA | 18,774 | $261 | 0.1% | $13.58 | — | SPONSORED ADR | 45033E105 |
| — | AVEXIS INC | 2,696 | $261 | 0.1% | $96.81 | — | COM | 05366U100 |
| — | ALEXION PHARMACEUTICALS INC | 1,849 | $259 | 0.1% | $140.08 | — | COM | 015351109 |
| — | ACTIVISION BLIZZARD INC | 4,008 | $259 | 0.1% | $64.62 | — | COM | 00507V109 |
| — | LAM RESEARCH CORP | 1,388 | $257 | 0.1% | $185.16 | — | COM | 512807108 |
| — | SIRIUS XM HLDGS INC | 46,491 | $257 | 0.1% | $5.53 | — | COM | 82968B103 |
| — | TIME WARNER INC | 70,000 | $257 | 0.1% | $98.64 | — | Call | 887317303 |
| WDC | WESTERN DIGITAL CORP | 2,951 | $255 | 0.1% | $59.93 | 0.0% | COM | 958102105 |
| — | AUDENTES THERAPEUTICS INC | 8,368 | $234 | 0.1% | $27.96 | — | COM | 05070R104 |
| AMAT | APPLIED MATLS INC | 4,294 | $224 | 0.1% | $41.17 | 0.0% | COM | 038222105 |
| ABBV | ABBVIE INC | 2,498 | $222 | 0.1% | $53.65 | 0.0% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 226 | $217 | 0.1% | $49.12 | 0.0% | COM | 023135106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 3,554 | $212 | 0.1% | $60.49 | 0.0% | COM | 269796108 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 5,181 | $206 | 0.1% | $39.76 | — | SPON ADR | 29244A102 |
| SYK | STRYKER CORP | 1,445 | $205 | 0.1% | $130.78 | 0.0% | COM | 863667101 |
| — | BARRICK GOLD CORP | 11,696 | $188 | 0.1% | $16.07 | — | COM | 067901108 |
| EWZ | ISHARES INC | 495,700 | $148 | 0.1% | — | — | Call | 464286400 |
| MELI | MERCADOLIBRE INC | 28,700 | $121 | 0.0% | — | — | Call | 58733R102 |
| — | IMMUNE DESIGN CORP | 10,226 | $106 | 0.0% | $10.37 | — | COM | 45252L103 |
| OCUL | OCULAR THERAPEUTIX INC | 10,256 | $63 | 0.0% | $6.44 | 0.0% | COM | 67576A100 |
| SPY | SPDR S&P 500 ETF TR | 170,000 | $41 | 0.0% | — | — | Put | 78462F103 |
| — | ANTARES PHARMA INC | 11,298 | $37 | 0.0% | $3.27 | — | COM | 036642106 |
| — | CALPINE CORP | 270,000 | $14 | 0.0% | $14.75 | — | Put | 131347304 |
| — | SILVER SPRING NETWORKS INC | 62,000 | $12 | 0.0% | — | — | Call | 82817Q103 |