CIK: 0001569758 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $13,005,133 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 7,595,821 | $1,107,623 | 8.5% | $98.29 | — | COM | 151020104 |
| META | FACEBOOK INC-A | 5,416,388 | $925,498 | 7.1% | $82.83 | +100.1% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,375,555 | $712,801 | 5.5% | $46.99 | +25.9% | COM | 45866F104 |
| MELI | MERCADOLIBRE INC | 2,426,208 | $628,218 | 4.8% | $130.56 | +102.8% | COM | 58733R102 |
| NEM | NEWMONT MINING CORP | 15,346,347 | $575,641 | 4.4% | $19.91 | +44.2% | COM | 651639106 |
| CX | CEMEX SAB-SPONS ADR PART CER | 60,765,076 | $551,747 | 4.2% | $8.10 | — | SPON ADR NEW | 151290889 |
| — | PIONEER NATURAL RESOURCES CO | 3,388,756 | $499,977 | 3.8% | $178.54 | — | COM | 723787107 |
| NOW | SERVICENOW INC | 3,807,150 | $447,454 | 3.4% | $14.59 | +52.4% | COM | 81762P102 |
| EOG | EOG RESOURCES INC | 4,573,922 | $442,481 | 3.4% | $71.62 | -5.8% | COM | 26875P101 |
| — | ANADARKO PETROLEUM CORP | 8,951,103 | $437,261 | 3.4% | $59.87 | — | COM | 032511107 |
| BAC | BANK OF AMERICA CORP | 16,486,731 | $417,774 | 3.2% | $17.10 | +16.7% | COM | 060505104 |
| — | GOLDCORP INC | 30,505,522 | $395,352 | 3.0% | $15.45 | — | COM | 380956409 |
| — | ACTIVISION BLIZZARD INC | 5,920,188 | $381,911 | 2.9% | $49.86 | — | COM | 00507V109 |
| MA | MASTERCARD INC - A | 2,636,403 | $372,260 | 2.9% | $78.75 | +60.5% | CL A | 57636Q104 |
| TMUS | T-MOBILE US INC | 5,844,199 | $360,353 | 2.8% | $43.38 | +39.6% | COM | 872590104 |
| V | VISA INC-CLASS A SHARES | 3,420,740 | $359,999 | 2.8% | $62.18 | +53.9% | COM CL A | 92826C839 |
| — | NOBLE ENERGY INC | 12,625,683 | $358,064 | 2.8% | $31.78 | — | COM | 655044105 |
| — | CONCHO RESOURCES INC | 2,663,795 | $350,875 | 2.7% | $122.89 | — | COM | 20605P101 |
| BMA | BANCO MACRO SA-ADR | 2,865,692 | $336,289 | 2.6% | $101.49 | — | SPON ADR B | 05961W105 |
| — | 58.COM INC-ADR | 5,172,323 | $326,580 | 2.5% | $60.24 | — | SPON ADR REP A | 31680Q104 |
| TRIP | TRIPADVISOR INC | 6,851,065 | $277,674 | 2.1% | $49.31 | -26.7% | COM | 896945201 |
| — | GRUBHUB INC | 5,233,974 | $275,621 | 2.1% | $38.37 | — | COM | 400110102 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,512,084 | $257,946 | 2.0% | $18.25 | -3.3% | COM | 962879102 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 10,640,519 | $251,861 | 1.9% | $14.17 | — | SPN ADR PFD CL A | 20440T201 |
| — | POTASH CORP OF SASKATCHEWAN | 12,299,830 | $236,649 | 1.8% | $16.32 | — | COM | 73755L107 |
| AMZN | AMAZON.COM INC | 227,833 | $219,027 | 1.7% | $18.15 | +170.6% | COM | 023135106 |
| — | SPLUNK INC | 2,983,480 | $198,193 | 1.5% | $66.43 | — | COM | 848637104 |
| — | ZAYO GROUP HOLDINGS INC | 5,196,674 | $178,870 | 1.4% | $31.12 | — | COM | 98919V105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,385,766 | $127,136 | 1.0% | $22.75 | — | SPONSORED ADR | 874039100 |
| NVDA | NVIDIA CORP | 685,644 | $122,573 | 0.9% | $2.82 | +45.5% | COM | 67066G104 |
| — | BITAUTO HOLDINGS LTD-ADR | 2,154,660 | $96,270 | 0.7% | $42.83 | — | SPONSORED ADS | 091727107 |
| CRTO | CRITEO SA-SPON ADR | 1,786,158 | $74,126 | 0.6% | $35.43 | — | SPONS ADS | 226718104 |
| SUPV | GRUPO SUPERVIELLE SA-SP ADR | 2,510,723 | $61,990 | 0.5% | $22.88 | — | SPONSORED ADR | 40054A108 |
| — | LINE CORP-SPONSORED ADR | 1,376,724 | $49,837 | 0.4% | $42.61 | — | SPONSORED ADR | 53567X101 |
| CHKP | CHECK POINT SOFTWARE TECH | 406,399 | $46,338 | 0.4% | $77.56 | +41.7% | ORD | M22465104 |
| — | GRUPO FIN SANTANDER-ADR B | 4,486,361 | $45,267 | 0.3% | $14.01 | — | SPON ADR SHS B | 40053C105 |
| LVS | LAS VEGAS SANDS CORP | 649,658 | $41,682 | 0.3% | $42.91 | +20.5% | COM | 517834107 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 800,000 | $41,232 | 0.3% | $51.54 | — | SP ADR 10 SH B | 399909100 |
| — | TALEND SA - ADR | 586,269 | $24,002 | 0.2% | $27.21 | — | ADS | 874224207 |
| HAL | HALLIBURTON CO | 500,000 | $23,015 | 0.2% | $41.45 | -14.5% | COM | 406216101 |
| BIDU | BAIDU INC - SPON ADR | 85,694 | $21,226 | 0.2% | $182.07 | — | SPON ADR REP A | 056752108 |
| MEOH | METHANEX CORP | 415,000 | $20,875 | 0.2% | $32.35 | +45.5% | COM | 59151K108 |
| — | LIBERTY GLOBAL PLC LILAC - A | 848,426 | $20,159 | 0.2% | $27.59 | — | SHS CL A | G5480U138 |
| — | GARDNER DENVER HOLDINGS INC | 670,000 | $18,438 | 0.1% | $23.86 | — | COM | 36555P107 |
| — | ALCOA CORP | 380,000 | $17,716 | 0.1% | $30.18 | — | COM | 013817101 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 1,229,196 | $17,258 | 0.1% | $13.70 | — | SPONSORED ADR | 98980A105 |
| — | OASIS PETROLEUM INC | 1,680,000 | $15,322 | 0.1% | $11.32 | — | COM | 674215108 |
| — | PIONEER NATURAL RESOURCES CO | 100,000 | $14,754 | 0.1% | $178.54 | — | Put | 723787107 |
| — | NOBLE ENERGY INC | 500,000 | $14,180 | 0.1% | $31.78 | — | Call | 655044105 |
| — | PDC ENERGY INC | 280,000 | $13,728 | 0.1% | $55.03 | — | COM | 69327R101 |
| — | PARSLEY ENERGY INC-CLASS A | 450,000 | $11,853 | 0.1% | $30.47 | — | CL A | 701877102 |
| RGLD | ROYAL GOLD INC | 137,000 | $11,787 | 0.1% | $74.59 | +16.1% | COM | 780287108 |
| RES | RPC INC | 465,000 | $11,527 | 0.1% | $16.43 | +10.2% | COM | 749660106 |
| TECK | TECK RESOURCES LTD-CLS B | 525,000 | $11,072 | 0.1% | $22.29 | -2.3% | CL B | 878742204 |
| — | YY INC-ADR | 122,569 | $10,637 | 0.1% | $53.28 | — | ADS REPCOM CLA | 98426T106 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 1,039,585 | $10,448 | 0.1% | $7.68 | 0.0% | SHS CLASS -A - | G0457F107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 430,000 | $10,277 | 0.1% | $19.06 | +3.8% | COM | 01741R102 |
| — | CIMAREX ENERGY CO | 90,000 | $10,230 | 0.1% | $113.67 | — | COM | 171798101 |
| NUE | NUCOR CORP | 180,000 | $10,087 | 0.1% | $43.72 | +7.5% | COM | 670346105 |
| MLI | MUELLER INDUSTRIES INC | 280,000 | $9,786 | 0.1% | $13.87 | -1.6% | COM | 624756102 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,112,645 | $9,780 | 0.1% | $8.79 | — | SPONSORED ADR | 92763W103 |
| CRESY | CRESUD S.A.-SPONS ADR | 495,345 | $9,248 | 0.1% | $17.92 | — | SPONSORED ADR | 226406106 |
| NVDA | NVIDIA CORP | 50,000 | $8,939 | 0.1% | $2.82 | +45.5% | Put | 67066G104 |
| MTZ | MASTEC INC | 190,000 | $8,816 | 0.1% | $34.93 | +24.7% | COM | 576323109 |
| — | CONSOL ENERGY INC | 510,000 | $8,639 | 0.1% | $16.78 | — | COM | 20854P109 |
| DAR | DARLING INGREDIENTS INC | 490,000 | $8,585 | 0.1% | $14.42 | +17.4% | COM | 237266101 |
| — | NOBLE ENERGY INC | 300,000 | $8,508 | 0.1% | $31.78 | — | Put | 655044105 |
| — | DESPEGAR.COM CORP | 250,000 | $8,000 | 0.1% | $32.00 | — | ORD SHS | G27358103 |
| — | PIONEER NATURAL RESOURCES CO | 50,000 | $7,377 | 0.1% | $178.54 | — | Call | 723787107 |
| TSLA | TESLA INC | 20,000 | $6,822 | 0.1% | — | — | Put | 88160R101 |
| — | KOSMOS ENERGY LTD | 200,000 | $1,592 | 0.0% | — | — | Call | G5315B107 |