JGP Global Gestao de Recursos Ltda. Quant / Systematic

Name: JGP Global Gestao de Recursos Ltda. Q1 2017 13F Filing | 13F Explorer
Creator: JGP Global Gestao de Recursos Ltda.
Published: 2017-05-09

Location: Rio De Janeiro, Brazil

CIK: 0001536562 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2017

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR S&P 500 ETF TR 39.2%

Value $47.15M Shares 200,000 Share Price $235.74 Est. Cost/Share — Unrealized @ Report Date —

KHC KRAFT HEINZ CO 38.2%

Value $46.03M Shares 506,888 Share Price $90.81 * Est. Cost/Share $59.21 Unrealized @ Report Date +2.4%

BUD ANHEUSER BUSCH INBEV SA/NV 10.0%

Value $12.04M Shares 109,700 Share Price $109.76 Est. Cost/Share $112.59 Unrealized @ Report Date -2.5%

EWZ ISHARES 3.1%

Value $3.746M Shares 100,000 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —

INCY INCYTE CORP 1.7%

Value $2.03M Shares 15,188 Share Price $133.66 Est. Cost/Share $94.43 Unrealized @ Report Date +41.6%

BMRN BIOMARIN PHARMACEUTICAL INC 1.6%

Value $1.898M Shares 21,624 Share Price $87.77 Est. Cost/Share $85.05 Unrealized @ Report Date +3.2%

— CELGENE CORP 1.5%

Value $1.758M Shares 14,131 Share Price $124.41 Est. Cost/Share $99.79 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 1.3%

Value $1.603M Shares 9,772 Share Price $164.04 * Est. Cost/Share $121.60 Unrealized @ Report Date +17.3%

— ALEXION PHARMACEUTICALS INC 0.9%

Value $1.121M Shares 9,245 Share Price $121.25 Est. Cost/Share $149.27 Unrealized @ Report Date —

LLY LILLY ELI & CO 0.6%

Value $670K Shares 7,969 Share Price $84.08 * Est. Cost/Share $63.99 Unrealized @ Report Date +14.4%

REGN REGENERON PHARMACEUTICALS 0.4%

Value $457K Shares 1,179 Share Price $387.62 Est. Cost/Share $398.98 Unrealized @ Report Date -3.4%

— TESARO INC 0.4%

Value $440K Shares 2,860 Share Price $153.85 Est. Cost/Share $142.07 Unrealized @ Report Date —

— SEATTLE GENETICS INC 0.3%

Value $404K Shares 6,433 Share Price $62.80 Est. Cost/Share $52.99 Unrealized @ Report Date —

EWZ ISHARES 0.3%

Value $375K Shares 10,000 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $365K Shares 3,339 Share Price $109.31 Est. Cost/Share $89.66 Unrealized @ Report Date +22.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.2%

Value $299K Shares 6,903 Share Price $43.31 Est. Cost/Share $44.87 Unrealized @ Report Date -3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	200,000	$47.15M	39.2%	$235.74	—	—	Put	78462F103
KHC	KRAFT HEINZ CO	506,888	$46.03M	38.2%	$90.81 *	$59.21	+2.4%	COM	500754106
BUD	ANHEUSER BUSCH INBEV SA/NV	109,700	$12.04M	10.0%	$109.76	$112.59	-2.5%	SPONSORED ADR	03524A108
EWZ	ISHARES	100,000	$3.746M	3.1%	$37.46	—	—	Call	464286400
INCY	INCYTE CORP	15,188	$2.03M	1.7%	$133.66	$94.43	+41.6%	COM	45337C102
BMRN	BIOMARIN PHARMACEUTICAL INC	21,624	$1.898M	1.6%	$87.77	$85.05	+3.2%	COM	09061G101
—	CELGENE CORP	14,131	$1.758M	1.5%	$124.41	$99.79	—	COM	151020104
UNH	UNITEDHEALTH GROUP INC	9,772	$1.603M	1.3%	$164.04 *	$121.60	+17.3%	COM	91324P102
—	ALEXION PHARMACEUTICALS INC	9,245	$1.121M	0.9%	$121.25	$149.27	—	COM	015351109
LLY	LILLY ELI & CO	7,969	$670K	0.6%	$84.08 *	$63.99	+14.4%	COM	532457108
REGN	REGENERON PHARMACEUTICALS	1,179	$457K	0.4%	$387.62	$398.98	-3.4%	COM	75886F107
—	TESARO INC	2,860	$440K	0.4%	$153.85	$142.07	—	COM	881569107
—	SEATTLE GENETICS INC	6,433	$404K	0.3%	$62.80	$52.99	—	COM	812578102
EWZ	ISHARES	10,000	$375K	0.3%	$37.50	—	—	Put	464286400
VRTX	VERTEX PHARMACEUTICALS INC	3,339	$365K	0.3%	$109.31	$89.66	+22.0%	COM	92532F100
NBIX	NEUROCRINE BIOSCIENCES INC	6,903	$299K	0.2%	$43.31	$44.87	-3.5%	COM	64125C109