CIK: 0001569758 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $14,255,232 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC-A | 5,051,767 | $807,222 | 5.7% | $82.83 | +115.3% | CL A | 30303M102 |
| AMZN | AMAZON.COM INC | 452,380 | $654,748 | 4.6% | $40.37 | +77.2% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 1,835,631 | $654,201 | 4.6% | $130.56 | +180.0% | COM | 58733R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,572,670 | $621,690 | 4.4% | $46.99 | +40.5% | COM | 45866F104 |
| — | PIONEER NATURAL RESOURCES CO | 3,098,480 | $532,257 | 3.7% | $177.88 | — | COM | 723787107 |
| NEM | NEWMONT MINING CORP | 12,855,353 | $502,259 | 3.5% | $19.91 | +53.9% | COM | 651639106 |
| EOG | EOG RESOURCES INC | 4,474,462 | $471,027 | 3.3% | $72.33 | +11.7% | COM | 26875P101 |
| — | 58.COM INC-ADR | 5,774,253 | $461,132 | 3.2% | $62.13 | — | SPON ADR REP A | 31680Q104 |
| — | ACTIVISION BLIZZARD INC | 6,650,844 | $448,666 | 3.1% | $51.36 | — | COM | 00507V109 |
| NOW | SERVICENOW INC | 2,363,083 | $390,972 | 2.7% | $15.12 | +104.2% | COM | 81762P102 |
| TMUS | T-MOBILE US INC | 6,014,342 | $367,115 | 2.6% | $43.85 | +37.8% | COM | 872590104 |
| — | CONCHO RESOURCES INC | 2,410,885 | $362,428 | 2.5% | $124.99 | — | COM | 20605P101 |
| — | GOLDCORP INC | 25,872,066 | $357,552 | 2.5% | $15.45 | — | COM | 380956409 |
| — | GRUBHUB INC | 3,403,905 | $345,394 | 2.4% | $38.37 | — | COM | 400110102 |
| — | NOBLE ENERGY INC | 11,376,596 | $344,711 | 2.4% | $31.55 | — | COM | 655044105 |
| AAPL | APPLE INC | 2,042,883 | $342,755 | 2.4% | $39.08 | +3.4% | COM | 037833100 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 4,775,185 | $314,016 | 2.2% | $63.57 | — | SP ADR 10 SH B | 399909100 |
| ISRG | INTUITIVE SURGICAL INC | 724,461 | $299,079 | 2.1% | $127.68 | +9.3% | COM NEW | 46120E602 |
| BMA | BANCO MACRO SA-ADR | 2,741,466 | $295,996 | 2.1% | $101.49 | — | SPON ADR B | 05961W105 |
| — | CELGENE CORP | 3,275,666 | $292,222 | 2.0% | $98.29 | — | COM | 151020104 |
| EA | ELECTRONIC ARTS INC | 2,381,013 | $288,674 | 2.0% | $117.84 | 0.0% | COM | 285512109 |
| WFC | WELLS FARGO & CO | 5,452,616 | $285,772 | 2.0% | $45.09 | +5.8% | COM | 949746101 |
| NBIS | YANDEX NV-A | 6,942,417 | $273,878 | 1.9% | $32.75 | — | SHS CLASS A | N97284108 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,241,822 | $269,736 | 1.9% | $18.32 | +1.2% | COM | 962879102 |
| PTC | PTC INC | 3,426,127 | $267,272 | 1.9% | $62.10 | +17.5% | COM | 69370C100 |
| SYK | STRYKER CORP | 1,599,867 | $257,451 | 1.8% | $141.81 | +4.3% | COM | 863667101 |
| NTR | NUTRIEN LTD | 5,041,303 | $238,252 | 1.7% | $38.37 | 0.0% | COM | 67077M108 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 10,431,142 | $210,709 | 1.5% | $14.17 | — | SPN ADR PFD CL A | 20440T201 |
| V | VISA INC-CLASS A SHARES | 1,722,869 | $206,090 | 1.4% | $62.18 | +84.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INC - A | 1,164,446 | $203,964 | 1.4% | $78.75 | +107.9% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 688,562 | $203,367 | 1.4% | $27.22 | 0.0% | COM | 64110L106 |
| BAC | BANK OF AMERICA CORP | 6,311,145 | $189,271 | 1.3% | $18.30 | +42.4% | COM | 060505104 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 3,066,345 | $182,754 | 1.3% | $65.27 | — | SPONS ADR LVL I | 697660207 |
| SHOP | SHOPIFY INC - CLASS A | 1,453,311 | $181,068 | 1.3% | $12.16 | +6.5% | CL A | 82509L107 |
| W | WAYFAIR INC- CLASS A | 2,661,902 | $179,758 | 1.3% | $79.84 | +5.2% | CL A | 94419L101 |
| COST | COSTCO WHOLESALE CORP | 900,621 | $169,704 | 1.2% | $169.26 | 0.0% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 2,664,123 | $165,735 | 1.2% | $55.85 | 0.0% | COM | 126650100 |
| — | ZAYO GROUP HOLDINGS INC | 4,746,997 | $162,157 | 1.1% | $31.56 | — | COM | 98919V105 |
| — | SPLUNK INC | 1,382,989 | $136,072 | 1.0% | $66.43 | — | COM | 848637104 |
| ALB | ALBEMARLE CORP | 1,224,830 | $113,591 | 0.8% | $98.71 | 0.0% | COM | 012653101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,403,839 | $105,192 | 0.7% | $23.23 | — | SPONSORED ADR | 874039100 |
| INCY | INCYTE CORP | 1,087,414 | $90,614 | 0.6% | $102.96 | -12.4% | COM | 45337C102 |
| SM | SM ENERGY CO | 4,723,679 | $85,168 | 0.6% | $18.13 | +7.1% | COM | 78454L100 |
| — | CLOVIS ONCOLOGY INC | 1,509,540 | $79,704 | 0.6% | $66.10 | — | COM | 189464100 |
| SUPV | GRUPO SUPERVIELLE SA-SP ADR | 2,454,830 | $74,480 | 0.5% | $23.08 | — | SPONSORED ADR | 40054A108 |
| — | LINE CORP-SPONSORED ADR | 1,496,824 | $58,391 | 0.4% | $42.37 | — | SPONSORED ADR | 53567X101 |
| — | QIAGEN N.V. | 1,719,291 | $55,550 | 0.4% | $31.17 | — | SHS NEW | N72482123 |
| — | BITAUTO HOLDINGS LTD-ADR | 2,221,448 | $46,984 | 0.3% | $39.06 | — | SPONSORED ADS | 091727107 |
| CHKP | CHECK POINT SOFTWARE TECH | 373,629 | $37,116 | 0.3% | $77.56 | +32.8% | ORD | M22465104 |
| — | BANCO SANTANDER MEXICO -ADR | 4,595,857 | $32,952 | 0.2% | $7.17 | — | SPONSORED ADR B | 05969B103 |
| — | TALEND SA - ADR | 677,156 | $32,585 | 0.2% | $30.63 | — | ADS | 874224207 |
| JD | JD.COM INC-ADR | 730,455 | $29,576 | 0.2% | $40.49 | — | SPON ADR CL A | 47215P106 |
| LOMA | LOMA NEGRA CIA IND-SPON ADR | 1,209,538 | $25,787 | 0.2% | $22.90 | — | SPONSORED ADS | 54150E104 |
| MPC | MARATHON PETROLEUM CORP | 350,000 | $25,589 | 0.2% | $47.48 | +13.2% | COM | 56585A102 |
| SE | SEA LTD-ADR | 1,921,816 | $21,659 | 0.2% | $13.33 | — | ADR | 81141R100 |
| — | YY INC-ADR | 188,885 | $19,871 | 0.1% | $88.78 | — | ADS REPCOM CLA | 98426T106 |
| HAL | HALLIBURTON CO | 415,000 | $19,480 | 0.1% | $40.93 | +2.8% | COM | 406216101 |
| LVS | LAS VEGAS SANDS CORP | 265,015 | $19,055 | 0.1% | $43.31 | +44.1% | COM | 517834107 |
| — | RESOLUTE ENERGY CORP | 540,000 | $18,711 | 0.1% | $34.65 | — | COM NEW | 76116A306 |
| — | PIONEER NATURAL RESOURCES CO | 100,000 | $17,178 | 0.1% | $177.88 | — | Put | 723787107 |
| — | GARDNER DENVER HOLDINGS INC | 550,000 | $16,874 | 0.1% | $23.86 | — | COM | 36555P107 |
| CRESY | CRESUD S.A.-SPONS ADR | 834,035 | $16,806 | 0.1% | $18.99 | — | SPONSORED ADR | 226406106 |
| — | CARRIZO OIL & GAS INC | 1,000,000 | $16,000 | 0.1% | $18.38 | — | COM | 144577103 |
| PUMP | PROPETRO HOLDING CORP | 950,000 | $15,096 | 0.1% | $17.48 | +3.4% | COM | 74347M108 |
| — | BRISTOW GROUP INC | 1,150,000 | $14,950 | 0.1% | $13.43 | — | COM | 110394103 |
| TGS | TRANSPORTADOR GAS SUR-SP B | 712,677 | $14,496 | 0.1% | $21.71 | — | SPON ADR B | 893870204 |
| — | PDC ENERGY INC | 275,000 | $13,483 | 0.1% | $54.92 | — | COM | 69327R101 |
| — | PARSLEY ENERGY INC-CLASS A | 450,000 | $13,046 | 0.1% | $30.14 | — | CL A | 701877102 |
| — | CIMAREX ENERGY CO | 132,000 | $12,342 | 0.1% | $117.95 | — | COM | 171798101 |
| — | ANADARKO PETROLEUM CORP | 200,000 | $12,082 | 0.1% | — | — | Put | 032511107 |
| MLI | MUELLER INDUSTRIES INC | 460,000 | $12,034 | 0.1% | $14.01 | -3.4% | COM | 624756102 |
| — | CONCHO RESOURCES INC | 80,000 | $12,026 | 0.1% | $124.99 | — | Put | 20605P101 |
| — | SPIRIT AIRLINES INC | 311,542 | $11,770 | 0.1% | $37.78 | — | COM | 848577102 |
| — | ALCOA CORP | 250,000 | $11,240 | 0.1% | $30.18 | — | COM | 013817101 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 1,157,945 | $10,595 | 0.1% | $7.78 | +7.1% | SHS CLASS -A - | G0457F107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 400,000 | $9,472 | 0.1% | $19.95 | +34.5% | COM | 01741R102 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 235,710 | $9,032 | 0.1% | $32.10 | 0.0% | COM CL A | G68707101 |
| RES | RPC INC | 500,000 | $9,015 | 0.1% | $16.71 | +10.3% | COM | 749660106 |
| GPRK | GEOPARK LTD | 698,200 | $8,658 | 0.1% | $10.32 | 0.0% | USD SHS | G38327105 |
| NUE | NUCOR CORP | 140,000 | $8,553 | 0.1% | $43.72 | +27.6% | COM | 670346105 |
| MTZ | MASTEC INC | 180,000 | $8,469 | 0.1% | $36.25 | +39.8% | COM | 576323109 |
| RGLD | ROYAL GOLD INC | 97,000 | $8,329 | 0.1% | $74.59 | +13.0% | COM | 780287108 |
| DAR | DARLING INGREDIENTS INC | 480,000 | $8,304 | 0.1% | $14.56 | +24.8% | COM | 237266101 |
| — | CONCHO RESOURCES INC | 50,000 | $7,517 | 0.1% | $124.99 | — | Call | 20605P101 |
| TECK | TECK RESOURCES LTD-CLS B | 290,000 | $7,470 | 0.1% | $22.29 | +26.4% | CL B | 878742204 |
| DBX | DROPBOX INC-CLASS A | 227,556 | $7,111 | 0.0% | $30.21 | 0.0% | CL A | 26210C104 |
| — | ANADARKO PETROLEUM CORP | 100,000 | $6,041 | 0.0% | — | — | Call | 032511107 |
| — | CHEMOCENTRYX INC | 390,097 | $5,305 | 0.0% | $13.60 | — | COM | 16383L106 |
| CX | CEMEX SAB-SPONS ADR PART CER | 416,412 | $2,757 | 0.0% | $8.10 | — | SPON ADR NEW | 151290889 |