CIK: 0001569758 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $15,045,723 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC-A | 5,448,088 | $961,370 | 6.4% | $82.83 | +111.9% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,439,455 | $736,608 | 4.9% | $46.99 | +31.6% | COM | 45866F104 |
| MELI | MERCADOLIBRE INC | 2,300,564 | $723,895 | 4.8% | $130.56 | +107.1% | COM | 58733R102 |
| AMZN | AMAZON.COM INC | 573,112 | $670,237 | 4.5% | $40.37 | +36.3% | COM | 023135106 |
| — | PIONEER NATURAL RESOURCES CO | 3,836,504 | $663,140 | 4.4% | $177.88 | — | COM | 723787107 |
| — | CELGENE CORP | 5,843,187 | $609,795 | 4.1% | $98.29 | — | COM | 151020104 |
| EOG | EOG RESOURCES INC | 5,633,250 | $607,884 | 4.0% | $72.33 | +4.2% | COM | 26875P101 |
| NEM | NEWMONT MINING CORP | 15,201,429 | $570,358 | 3.8% | $19.91 | +46.3% | COM | 651639106 |
| NOW | SERVICENOW INC | 4,013,056 | $523,262 | 3.5% | $15.12 | +64.5% | COM | 81762P102 |
| — | CONCHO RESOURCES INC | 2,885,346 | $433,437 | 2.9% | $124.99 | — | COM | 20605P101 |
| — | ACTIVISION BLIZZARD INC | 6,663,325 | $421,922 | 2.8% | $51.36 | — | COM | 00507V109 |
| AAPL | APPLE INC | 2,473,735 | $418,630 | 2.8% | $39.08 | 0.0% | COM | 037833100 |
| — | NOBLE ENERGY INC | 13,779,839 | $401,545 | 2.7% | $31.55 | — | COM | 655044105 |
| — | GOLDCORP INC | 30,015,252 | $383,295 | 2.5% | $15.45 | — | COM | 380956409 |
| TMUS | T-MOBILE US INC | 5,906,436 | $375,118 | 2.5% | $43.55 | +35.4% | COM | 872590104 |
| — | GRUBHUB INC | 5,209,561 | $374,046 | 2.5% | $38.37 | — | COM | 400110102 |
| — | 58.COM INC-ADR | 5,218,580 | $373,494 | 2.5% | $60.24 | — | SPON ADR REP A | 31680Q104 |
| WFC | WELLS FARGO & CO | 6,003,095 | $364,208 | 2.4% | $45.09 | 0.0% | COM | 949746101 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,606,412 | $345,370 | 2.3% | $18.32 | +2.5% | COM | 962879102 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 5,020,292 | $330,586 | 2.2% | $63.57 | — | SP ADR 10 SH B | 399909100 |
| BMA | BANCO MACRO SA-ADR | 2,819,816 | $326,760 | 2.2% | $101.49 | — | SPON ADR B | 05961W105 |
| — | POTASH CORP OF SASKATCHEWAN | 12,375,430 | $255,553 | 1.7% | $16.32 | — | COM | 73755L107 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 10,705,919 | $252,339 | 1.7% | $14.17 | — | SPN ADR PFD CL A | 20440T201 |
| — | SPLUNK INC | 2,906,627 | $240,785 | 1.6% | $66.43 | — | COM | 848637104 |
| PTC | PTC INC | 3,808,915 | $231,468 | 1.5% | $62.10 | 0.0% | COM | 69370C100 |
| NBIS | YANDEX NV-A | 6,923,774 | $226,754 | 1.5% | $32.75 | — | SHS CLASS A | N97284108 |
| ISRG | INTUITIVE SURGICAL INC | 597,009 | $217,872 | 1.4% | $125.15 | 0.0% | COM NEW | 46120E602 |
| MA | MASTERCARD INC - A | 1,428,230 | $216,177 | 1.4% | $78.75 | +80.6% | CL A | 57636Q104 |
| V | VISA INC-CLASS A SHARES | 1,889,031 | $215,387 | 1.4% | $62.18 | +67.9% | COM CL A | 92826C839 |
| SYF | SYNCHRONY FINANCIAL | 5,440,900 | $210,073 | 1.4% | $28.01 | 0.0% | COM | 87165B103 |
| CX | CEMEX SAB-SPONS ADR PART CER | 26,647,168 | $199,854 | 1.3% | $8.10 | — | SPON ADR NEW | 151290889 |
| SYK | STRYKER CORP | 1,171,078 | $181,330 | 1.2% | $139.59 | 0.0% | COM | 863667101 |
| BAC | BANK OF AMERICA CORP | 5,468,882 | $161,441 | 1.1% | $17.10 | +33.2% | COM | 060505104 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 2,263,381 | $152,280 | 1.0% | $67.28 | — | SPONS ADR LVL I | 697660207 |
| — | ZAYO GROUP HOLDINGS INC | 4,066,573 | $149,650 | 1.0% | $31.12 | — | COM | 98919V105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,485,066 | $138,183 | 0.9% | $23.23 | — | SPONSORED ADR | 874039100 |
| SM | SM ENERGY CO | 5,915,504 | $130,614 | 0.9% | $18.13 | 0.0% | COM | 78454L100 |
| — | BITAUTO HOLDINGS LTD-ADR | 3,273,424 | $104,095 | 0.7% | $39.06 | — | SPONSORED ADS | 091727107 |
| INCY | INCYTE CORP | 969,115 | $91,785 | 0.6% | $104.52 | 0.0% | COM | 45337C102 |
| — | CLOVIS ONCOLOGY INC | 1,320,864 | $89,819 | 0.6% | $68.00 | — | COM | 189464100 |
| SUPV | GRUPO SUPERVIELLE SA-SP ADR | 2,588,823 | $75,904 | 0.5% | $23.08 | — | SPONSORED ADR | 40054A108 |
| W | WAYFAIR INC- CLASS A | 805,932 | $64,692 | 0.4% | $70.27 | 0.0% | CL A | 94419L101 |
| — | LINE CORP-SPONSORED ADR | 1,417,824 | $58,117 | 0.4% | $42.56 | — | SPONSORED ADR | 53567X101 |
| LVS | LAS VEGAS SANDS CORP | 669,858 | $46,548 | 0.3% | $43.31 | +29.8% | COM | 517834107 |
| — | QIAGEN N.V. | 1,421,512 | $43,967 | 0.3% | $30.93 | — | SHS NEW | N72482123 |
| SHOP | SHOPIFY INC - CLASS A | 423,561 | $42,780 | 0.3% | $10.24 | 0.0% | CL A | 82509L107 |
| CHKP | CHECK POINT SOFTWARE TECH | 380,529 | $39,430 | 0.3% | $77.56 | +40.0% | ORD | M22465104 |
| — | GRUPO FIN SANTANDER-ADR B | 4,862,740 | $35,547 | 0.2% | $13.49 | — | SPON ADR SHS B | 40053C105 |
| — | TALEND SA - ADR | 879,369 | $32,959 | 0.2% | $30.63 | — | ADS | 874224207 |
| SE | SEA LTD-ADR | 2,177,105 | $29,021 | 0.2% | $13.33 | — | ADR | 81141R100 |
| HAL | HALLIBURTON CO | 575,000 | $28,100 | 0.2% | $40.93 | -8.5% | COM | 406216101 |
| MPC | MARATHON PETROLEUM CORP | 390,000 | $25,732 | 0.2% | $47.48 | 0.0% | COM | 56585A102 |
| LOMA | LOMA NEGRA CIA IND-SPON ADR | 1,111,019 | $25,598 | 0.2% | $23.04 | — | SPONSORED ADS | 54150E104 |
| — | GARDNER DENVER HOLDINGS INC | 670,000 | $22,733 | 0.2% | $23.86 | — | COM | 36555P107 |
| — | CIMAREX ENERGY CO | 185,000 | $22,572 | 0.2% | $117.95 | — | COM | 171798101 |
| MEOH | METHANEX CORP | 350,000 | $21,193 | 0.1% | $32.35 | +62.8% | COM | 59151K108 |
| BIDU | BAIDU INC - SPON ADR | 88,594 | $20,750 | 0.1% | $183.78 | — | SPON ADR REP A | 056752108 |
| — | ALCOA CORP | 340,000 | $18,316 | 0.1% | $30.18 | — | COM | 013817101 |
| — | PIONEER NATURAL RESOURCES CO | 100,000 | $17,285 | 0.1% | $177.88 | — | Put | 723787107 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,437,985 | $16,853 | 0.1% | $9.45 | — | SPONSORED ADR | 92763W103 |
| TSLA | TESLA INC | 50,000 | $15,568 | 0.1% | — | — | Put | 88160R101 |
| — | BRISTOW GROUP INC | 1,050,000 | $14,144 | 0.1% | $13.47 | — | COM | 110394103 |
| — | PDC ENERGY INC | 270,000 | $13,916 | 0.1% | $55.03 | — | COM | 69327R101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 530,000 | $12,794 | 0.1% | $19.95 | +19.3% | COM | 01741R102 |
| CRESY | CRESUD S.A.-SPONS ADR | 566,622 | $12,517 | 0.1% | $18.44 | — | SPONSORED ADR | 226406106 |
| MLI | MUELLER INDUSTRIES INC | 340,000 | $12,046 | 0.1% | $14.18 | +10.1% | COM | 624756102 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 1,157,945 | $11,985 | 0.1% | $7.78 | +11.7% | SHS CLASS -A - | G0457F107 |
| TECK | TECK RESOURCES LTD-CLS B | 450,000 | $11,777 | 0.1% | $22.29 | +2.2% | CL B | 878742204 |
| TGS | TRANSPORTADOR GAS SUR-SP B | 517,881 | $11,512 | 0.1% | $22.23 | — | SPON ADR B | 893870204 |
| NUE | NUCOR CORP | 180,000 | $11,444 | 0.1% | $43.72 | +12.0% | COM | 670346105 |
| — | LIBERTY GLOBAL PLC LILAC - A | 567,473 | $11,435 | 0.1% | $27.59 | — | SHS CL A | G5480U138 |
| RGLD | ROYAL GOLD INC | 137,000 | $11,250 | 0.1% | $74.59 | +14.9% | COM | 780287108 |
| RES | RPC INC | 430,000 | $10,978 | 0.1% | $16.43 | +28.3% | COM | 749660106 |
| MTZ | MASTEC INC | 220,000 | $10,769 | 0.1% | $36.25 | +23.0% | COM | 576323109 |
| — | OASIS PETROLEUM INC | 1,250,000 | $10,513 | 0.1% | $11.32 | — | COM | 674215108 |
| — | PARSLEY ENERGY INC-CLASS A | 350,000 | $10,304 | 0.1% | $30.47 | — | CL A | 701877102 |
| PUMP | PROPETRO HOLDING CORP | 500,000 | $10,080 | 0.1% | $16.95 | 0.0% | COM | 74347M108 |
| — | CARRIZO OIL & GAS INC | 450,000 | $9,576 | 0.1% | $21.28 | — | COM | 144577103 |
| — | CNX RESOURCES CORP | 640,000 | $9,363 | 0.1% | $16.34 | — | COM | 20854P109 |
| DAR | DARLING INGREDIENTS INC | 515,000 | $9,337 | 0.1% | $14.56 | +18.6% | COM | 237266101 |
| NVDA | NVIDIA CORP | 40,000 | $7,740 | 0.1% | $2.82 | +74.0% | Put | 67066G104 |
| — | YY INC-ADR | 59,751 | $6,755 | 0.0% | $53.28 | — | ADS REPCOM CLA | 98426T106 |
| SM | SM ENERGY CO | 300,000 | $6,624 | 0.0% | $18.13 | 0.0% | Call | 78454L100 |
| — | DESPEGAR.COM CORP | 225,125 | $6,186 | 0.0% | $32.00 | — | ORD SHS | G27358103 |
| TRIP | TRIPADVISOR INC | 175,193 | $6,037 | 0.0% | $49.31 | -34.8% | COM | 896945201 |
| — | NOBLE ENERGY INC | 200,000 | $5,828 | 0.0% | $31.55 | — | Call | 655044105 |
| — | NOBLE ENERGY INC | 200,000 | $5,828 | 0.0% | $31.55 | — | Put | 655044105 |
| — | NATIONAL OILWELL VARCO INC | 25,000 | $901 | 0.0% | $36.04 | — | COM | 637071101 |