JGP Global Gestao de Recursos Ltda. Quant / Systematic

CIK: 0001536562 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2017

Total Value ($000): $120,385 (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR S&P 500 ETF TR 39.2%

Value ($000) $47,148 Shares 200,000 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 38.2%

Value ($000) $46,030 Shares 506,888 Est. Cost $59.21 Unrealized +1.2%

BUD ANHEUSER BUSCH INBEV SA/NV 10.0%

Value ($000) $12,041 Shares 109,700 Est. Cost $106.50 Unrealized —

EWZ ISHARES 3.1%

Value ($000) $3,746 Shares 100,000 Est. Cost — Unrealized —

INCY INCYTE CORP 1.7%

Value ($000) $2,030 Shares 15,188 Est. Cost $94.43 Unrealized +34.8%

BMRN BIOMARIN PHARMACEUTICAL INC 1.6%

Value ($000) $1,898 Shares 21,624 Est. Cost $85.05 Unrealized +4.6%

— CELGENE CORP 1.5%

Value ($000) $1,758 Shares 14,131 Est. Cost $99.79 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.3%

Value ($000) $1,603 Shares 9,772 Est. Cost $121.60 Unrealized +16.9%

— ALEXION PHARMACEUTICALS INC 0.9%

Value ($000) $1,121 Shares 9,245 Est. Cost $149.27 Unrealized —

LLY LILLY ELI & CO 0.6%

Value ($000) $670 Shares 7,969 Est. Cost $63.99 Unrealized +8.7%

REGN REGENERON PHARMACEUTICALS 0.4%

Value ($000) $457 Shares 1,179 Est. Cost $398.98 Unrealized -7.6%

— TESARO INC 0.4%

Value ($000) $440 Shares 2,860 Est. Cost $142.07 Unrealized —

— SEATTLE GENETICS INC 0.3%

Value ($000) $404 Shares 6,433 Est. Cost $52.99 Unrealized —

EWZ ISHARES 0.3%

Value ($000) $375 Shares 10,000 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value ($000) $365 Shares 3,339 Est. Cost $89.66 Unrealized -1.8%

NBIX NEUROCRINE BIOSCIENCES INC 0.2%

Value ($000) $299 Shares 6,903 Est. Cost $44.87 Unrealized -4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	200,000	$47,148	39.2%	—	—	Put	78462F103
KHC	KRAFT HEINZ CO	506,888	$46,030	38.2%	$59.21	+1.2%	COM	500754106
BUD	ANHEUSER BUSCH INBEV SA/NV	109,700	$12,041	10.0%	$106.50	—	SPONSORED ADR	03524A108
EWZ	ISHARES	100,000	$3,746	3.1%	—	—	Call	464286400
INCY	INCYTE CORP	15,188	$2,030	1.7%	$94.43	+34.8%	COM	45337C102
BMRN	BIOMARIN PHARMACEUTICAL INC	21,624	$1,898	1.6%	$85.05	+4.6%	COM	09061G101
—	CELGENE CORP	14,131	$1,758	1.5%	$99.79	—	COM	151020104
UNH	UNITEDHEALTH GROUP INC	9,772	$1,603	1.3%	$121.60	+16.9%	COM	91324P102
—	ALEXION PHARMACEUTICALS INC	9,245	$1,121	0.9%	$149.27	—	COM	015351109
LLY	LILLY ELI & CO	7,969	$670	0.6%	$63.99	+8.7%	COM	532457108
REGN	REGENERON PHARMACEUTICALS	1,179	$457	0.4%	$398.98	-7.6%	COM	75886F107
—	TESARO INC	2,860	$440	0.4%	$142.07	—	COM	881569107
—	SEATTLE GENETICS INC	6,433	$404	0.3%	$52.99	—	COM	812578102
EWZ	ISHARES	10,000	$375	0.3%	—	—	Put	464286400
VRTX	VERTEX PHARMACEUTICALS INC	3,339	$365	0.3%	$89.66	-1.8%	COM	92532F100
NBIX	NEUROCRINE BIOSCIENCES INC	6,903	$299	0.2%	$44.87	-4.5%	COM	64125C109