Location: New York, NY
CIK: 0001605070 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 18, 2015
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YPF | YPF SOCIEDAD ANONIMA | 815,903 | $21.6M | 17.8% | $26.47 | — | SPON ADR CL D | 984245100 |
| DXJ | WISDOMTREE TR | 275,144 | $13.54M | 11.2% | $49.23 | — | JAPN HEDGE EQT | 97717W851 |
| PAM | PAMPA ENERGIA S A | 842,278 | $8.44M | 7.0% | $10.02 | — | SPONS ADR LVL I | 697660207 |
| TEO | TELECOM ARGENTINA S A | 423,539 | $8.195M | 6.8% | $19.35 | — | SPON ADR REP B | 879273209 |
| — | PETROBRAS ARGENTINA S A | 1,423,863 | $7.034M | 5.8% | $4.94 | — | SPONS ADR | 71646J109 |
| — | TORCHMARK CORP | 108,638 | $5.885M | 4.8% | $54.17 | — | COM | 891027104 |
| AGRO | ADECOAGRO S A | 450,571 | $3.609M | 3.0% | $7.71 | 0.0% | COM | L00849106 |
| — | IRSA INVERSIONES Y REP S A | 197,435 | $3.035M | 2.5% | $15.37 | — | GLOBL DEP RCPT | 450047204 |
| TGS | TRANSPORTADORA DE GAS SUR | 710,392 | $2.486M | 2.0% | $3.50 | — | SPON ADR B | 893870204 |
| TX | TERNIUM SA | 116,682 | $2.058M | 1.7% | $17.64 | — | SPON ADR | 880890108 |
| AAPL | APPLE INC | 18,538 | $2.046M | 1.7% | $24.08 | 0.0% | COM | 037833100 |
| — | ISHARES | 175,000 | $1.967M | 1.6% | — | — | Call | 464286848 |
| — | OAKTREE CAP GROUP LLC | 35,480 | $1.839M | 1.5% | $51.83 | — | UNIT CL A | 674001201 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 195,139 | $1.828M | 1.5% | $9.37 | — | SPON ADR | 29244A102 |
| TX | TERNIUM SA | 100,000 | $1.764M | 1.5% | $17.64 | — | Call | 880890108 |
| — | APOLLO GLOBAL MGMT LLC | 58,351 | $1.376M | 1.1% | $23.58 | — | CL A SHS | 037612306 |
| XLV | SELECT SECTOR SPDR TR | 19,623 | $1.342M | 1.1% | $68.39 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 6,083 | $1.25M | 1.0% | $205.49 | — | TR UNIT | 78462F103 |
| — | APOLLO GLOBAL MGMT LLC | 50,000 | $1.179M | 1.0% | $23.58 | — | Call | 037612306 |
| GLD | SPDR GOLD TRUST | 10,000 | $1.136M | 0.9% | $113.61 | — | Call | 78463V107 |
| — | WISDOMTREE TR | 20,000 | $985K | 0.8% | — | — | Call | 97717W909 |
| — | PETROBRAS ARGENTINA S A | 193,000 | $953K | 0.8% | $4.94 | — | Call | 71646J109 |
| — | SHIRE PLC | 4,000 | $850K | 0.7% | $212.50 | — | SPONSORED ADR | 82481R106 |
| — | ACTAVIS PLC | 3,230 | $832K | 0.7% | $257.59 | — | SHS | G0083B108 |
| NSC | NORFOLK SOUTHERN CORP | 7,575 | $830K | 0.7% | $85.81 | 0.0% | COM | 655844108 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,000 | $826K | 0.7% | $38.91 | 0.0% | COM | 110122108 |
| ARGT | GLOBAL X FDS | 41,440 | $777K | 0.6% | $18.75 | — | GB MSCI AR ETF | 37950E259 |
| BIIB | BIOGEN IDEC INC | 2,223 | $754K | 0.6% | $323.51 | 0.0% | COM | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,000 | $713K | 0.6% | $112.63 | 0.0% | COM | 92532F100 |
| — | ALEXION PHARMACEUTICALS INC | 3,800 | $703K | 0.6% | $185.00 | — | COM | 015351109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,500 | $678K | 0.6% | $83.16 | 0.0% | COM | 09061G101 |
| AZN | ASTRAZENECA PLC | 9,000 | $633K | 0.5% | $70.33 | — | SPONSORED ADR | 046353108 |
| UNH | UNITEDHEALTH GROUP INC | 6,171 | $624K | 0.5% | $79.25 | 0.0% | COM | 91324P102 |
| MRK | MERCK & CO INC NEW | 10,000 | $568K | 0.5% | $39.35 | 0.0% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 6,000 | $566K | 0.5% | $71.85 | 0.0% | COM | 375558103 |
| IBB | ISHARES TR | 1,836 | $557K | 0.5% | $303.38 | — | NASDQ BIOTEC ETF | 464287556 |
| HCA | HCA HOLDINGS INC | 7,000 | $514K | 0.4% | $65.33 | 0.0% | COM | 40412C101 |
| HUM | HUMANA INC | 3,500 | $503K | 0.4% | $125.04 | 0.0% | COM | 444859102 |
| DIS | DISNEY WALT CO | 5,000 | $471K | 0.4% | $81.30 | 0.0% | COM DISNEY | 254687106 |
| — | JUNO THERAPEUTICS INC | 9,000 | $470K | 0.4% | $52.22 | — | COM | 48205A109 |
| GLD | SPDR GOLD TRUST | 4,093 | $465K | 0.4% | $113.61 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 7,000 | $458K | 0.4% | $40.24 | 0.0% | COM | 00287Y109 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,000 | $445K | 0.4% | $100.30 | 0.0% | CL B | 913903100 |
| — | POWERSHARES ETF TRUST | 25,345 | $444K | 0.4% | $17.52 | — | INTL DIV ACHV | 73935X716 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,287 | $429K | 0.4% | $81.14 | — | DIV APP ETF | 921908844 |
| MAA | MID-AMER APT CMNTYS INC | 5,623 | $420K | 0.3% | $48.34 | 0.0% | COM | 59522J103 |
| AGRO | ADECOAGRO S A | 50,000 | $401K | 0.3% | $7.71 | 0.0% | Call | L00849106 |
| — | CELGENE CORP | 3,500 | $392K | 0.3% | $112.00 | — | COM | 151020104 |
| TSLA | TESLA MTRS INC | 1,736 | $386K | 0.3% | $15.63 | 0.0% | COM | 88160R101 |
| SNN | SMITH & NEPHEW PLC | 10,250 | $377K | 0.3% | $36.78 | — | SPDN ADR NEW | 83175M205 |
| CVS | CVS HEALTH CORP | 3,500 | $337K | 0.3% | $64.44 | 0.0% | COM | 126650100 |
| DXCM | DEXCOM INC | 6,000 | $330K | 0.3% | $12.24 | 0.0% | COM | 252131107 |
| — | OMNICARE INC | 4,500 | $328K | 0.3% | $72.89 | — | COM | 681904108 |
| REGN | REGENERON PHARMACEUTICALS | 800 | $328K | 0.3% | $391.09 | 0.0% | COM | 75886F107 |
| — | SALIX PHARMACEUTICALS INC | 2,800 | $322K | 0.3% | $115.00 | — | COM | 795435106 |
| — | MEDIVATION INC | 3,200 | $319K | 0.3% | $99.69 | — | COM | 58501N101 |
| SO | SOUTHERN CO | 6,464 | $317K | 0.3% | $29.49 | 0.0% | COM | 842587107 |
| ILMN | ILLUMINA INC | 1,700 | $314K | 0.3% | $176.23 | 0.0% | COM | 452327109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 3,500 | $310K | 0.3% | $94.59 | 0.0% | COM | 695127100 |
| — | GLAXOSMITHKLINE PLC | 7,168 | $306K | 0.3% | $42.69 | — | SPONSORED ADR | 37733W105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,000 | $305K | 0.3% | — | — | Call | 931427108 |
| INCY | INCYTE CORP | 4,000 | $292K | 0.2% | $65.33 | 0.0% | COM | 45337C102 |
| PG | PROCTER & GAMBLE CO | 3,200 | $291K | 0.2% | $64.60 | 0.0% | COM | 742718109 |
| ARGT | GLOBAL X FDS | 15,000 | $281K | 0.2% | $18.75 | — | Call | 37950E259 |
| EW | EDWARDS LIFESCIENCES CORP | 2,200 | $280K | 0.2% | $20.09 | 0.0% | COM | 28176E108 |
| — | DIPLOMAT PHARMACY INC | 10,000 | $274K | 0.2% | $27.40 | — | COM | 25456K101 |
| PRGO | PERRIGO CO PLC | 1,600 | $267K | 0.2% | $156.40 | 0.0% | SHS | G97822103 |
| ENFR | ALPS ETF TR | 15,000 | $263K | 0.2% | — | — | Put | 00162Q676 |
| CNC | CENTENE CORP DEL | 2,500 | $260K | 0.2% | $23.34 | 0.0% | COM | 15135B101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,000 | $259K | 0.2% | $128.87 | 0.0% | COM | 91307C102 |
| — | SEAGATE TECHNOLOGY PLC | 3,900 | $259K | 0.2% | $66.41 | — | SHS | G7945M107 |
| — | TETRAPHASE PHARMACEUTICALS I | 6,500 | $258K | 0.2% | $39.69 | — | COM | 88165N105 |
| WM | WASTE MGMT INC DEL | 5,000 | $257K | 0.2% | $39.05 | 0.0% | COM | 94106L109 |
| — | CIGNA CORPORATION | 2,500 | $257K | 0.2% | $102.80 | — | COM | 125509109 |
| NVO | NOVO-NORDISK A S | 6,000 | $254K | 0.2% | $42.33 | — | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 3,095 | $252K | 0.2% | $49.22 | 0.0% | COM | 718172109 |
| GIS | GENERAL MLS INC | 4,530 | $242K | 0.2% | $35.24 | 0.0% | COM | 370334104 |
| RF | REGIONS FINL CORP NEW | 22,802 | $241K | 0.2% | $6.80 | 0.0% | COM | 7591EP100 |
| IWM | ISHARES TR | 2,000 | $239K | 0.2% | $119.50 | — | RUSSELL 2000 ETF | 464287655 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,400 | $229K | 0.2% | $165.98 | 0.0% | SHS USD | G50871105 |
| — | RITE AID CORP | 30,000 | $226K | 0.2% | $7.53 | — | COM | 767754104 |
| EMR | EMERSON ELEC CO | 3,615 | $223K | 0.2% | $46.41 | 0.0% | COM | 291011104 |
| — | LANNET INC | 5,000 | $214K | 0.2% | $42.80 | — | COM | 516012101 |
| MCK | MCKESSON CORP | 1,000 | $208K | 0.2% | $186.87 | 0.0% | COM | 58155Q103 |
| LLY | LILLY ELI & CO | 3,000 | $207K | 0.2% | $55.19 | 0.0% | COM | 532457108 |
| — | COVIDIEN PLC | 2,000 | $205K | 0.2% | $102.50 | — | SHS | G2554F113 |
| — | AERIE PHARMACEUTICALS INC | 7,000 | $204K | 0.2% | $29.14 | — | COM | 00771V108 |
| PODD | INSULET CORP | 4,400 | $203K | 0.2% | $42.77 | 0.0% | COM | 45784P101 |
| QCOM | QUALCOMM INC | 2,722 | $202K | 0.2% | $53.34 | 0.0% | COM | 747525103 |
| CAT | CATERPILLAR INC DEL | 2,200 | $201K | 0.2% | $73.34 | 0.0% | COM | 149123101 |
| — | FLAMEL TECHNOLOGIES SA | 11,000 | $188K | 0.2% | $17.09 | — | SPONSORED ADR | 338488109 |
| — | ENERGY XXI LTD | 40,000 | $130K | 0.1% | $3.25 | — | USD UNRS SHS | G10082140 |
| — | ACHILLION PHARMACEUTICALS IN | 10,000 | $123K | 0.1% | $12.30 | — | COM | 00448Q201 |
| — | XENOPORT INC | 13,000 | $114K | 0.1% | $8.77 | — | COM | 98411C100 |
| FOLD | AMICUS THERAPEUTICS INC | 13,000 | $108K | 0.1% | $6.86 | 0.0% | COM | 03152W109 |
| — | OREXIGEN THERAPEUTICS INC | 15,000 | $91,000 | 0.1% | $6.07 | — | COM | 686164104 |
| — | NOVAVAX INC | 14,000 | $83,000 | 0.1% | $5.93 | — | COM | 670002104 |
| QNST | QUINSTREET INC | 13,525 | $82,000 | 0.1% | $4.58 | 0.0% | COM | 74874Q100 |
| — | ARIAD PHARMACEUTICALS INC | 12,000 | $82,000 | 0.1% | $6.83 | — | COM | 04033A100 |
| — | GLOBALSTAR INC | 23,000 | $63,000 | 0.1% | $2.74 | — | COM | 378973408 |
| — | IMMUNOMEDICS INC | 10,000 | $48,000 | 0.0% | $4.80 | — | COM | 452907108 |
| EXTR | EXTREME NETWORKS INC | 10,000 | $35,000 | 0.0% | $3.65 | 0.0% | COM | 30226D106 |
| — | AVEO PHARMACEUTICALS INC | 20,000 | $17,000 | 0.0% | $0.85 | — | COM | 053588109 |