Location: New York, NY
CIK: 0001605070 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YPF | YPF SOCIEDAD ANONIMA | 846,322 | $23.23M | 13.5% | $26.51 | — | SPON ADR CL D | 984245100 |
| — | PETROBRAS ARGENTINA S A | 2,487,786 | $16.99M | 9.9% | $5.75 | — | SPONS ADR | 71646J109 |
| AGRO | ADECOAGRO S A | 1,640,475 | $16.77M | 9.7% | $7.74 | +0.1% | COM | L00849106 |
| PAM | PAMPA ENERGIA S A | 901,748 | $15.93M | 9.2% | $10.52 | — | SPONS ADR LVL I | 697660207 |
| TGS | TRANSPORTADORA DE GAS SUR | 2,979,909 | $15.88M | 9.2% | $4.89 | — | SPON ADR B | 893870204 |
| DXJ | WISDOMTREE TR | 266,827 | $14.71M | 8.5% | $49.23 | — | JAPN HEDGE EQT | 97717W851 |
| TEO | TELECOM ARGENTINA S A | 646,415 | $14.68M | 8.5% | $20.51 | — | SPON ADR REP B | 879273209 |
| — | ISHARES TR | 338,409 | $9.658M | 5.6% | $28.54 | — | HDG MSCI GERMN | 46434V704 |
| TX | TERNIUM SA | 363,861 | $6.575M | 3.8% | $17.93 | — | SPON ADR | 880890108 |
| — | TORCHMARK CORP | 108,638 | $5.966M | 3.5% | $54.17 | — | COM | 891027104 |
| SPY | SPDR S&P 500 ETF TR | 23,979 | $4.95M | 2.9% | $206.19 | — | TR UNIT | 78462F103 |
| — | IRSA INVERSIONES Y REP S A | 219,935 | $4.335M | 2.5% | $15.82 | — | GLOBL DEP RCPT | 450047204 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 139,005 | $2.246M | 1.3% | $9.37 | — | SPON ADR | 29244A102 |
| AAPL | APPLE INC | 17,985 | $2.238M | 1.3% | $24.08 | +11.5% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 24,763 | $1.795M | 1.0% | $69.24 | — | SBI HEALTHCARE | 81369Y209 |
| AGRO | ADECOAGRO S A | 170,000 | $1.737M | 1.0% | $7.74 | +0.1% | Call | L00849106 |
| — | PETROBRAS ARGENTINA S A | 218,000 | $1.489M | 0.9% | $5.75 | — | Call | 71646J109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 50,000 | $1.158M | 0.7% | — | — | Call | 399909100 |
| TX | TERNIUM SA | 60,000 | $1.084M | 0.6% | $17.93 | — | Call | 880890108 |
| — | CURRENCYSHS JAPANESE YEN TR | 11,000 | $891K | 0.5% | — | — | Put | 23130A102 |
| GPRK | GEOPARK LTD | 206,114 | $789K | 0.5% | $4.27 | 0.0% | USD SHS | G38327105 |
| NSC | NORFOLK SOUTHERN CORP | 7,575 | $780K | 0.5% | $85.81 | -1.9% | COM | 655844108 |
| IBB | ISHARES TR | 2,260 | $776K | 0.4% | $310.88 | — | NASDQ BIOTEC ETF | 464287556 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 120,278 | $593K | 0.3% | $4.52 | 0.0% | SHS CLASS -A - | G0457F107 |
| DIS | DISNEY WALT CO | 5,000 | $524K | 0.3% | $81.30 | +13.0% | COM DISNEY | 254687106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 100,000 | $493K | 0.3% | $4.52 | 0.0% | Call | G0457F107 |
| — | POWERSHARES ETF TRUST | 25,369 | $442K | 0.3% | $17.52 | — | INTL DIV ACHV | 73935X716 |
| MAA | MID-AMER APT CMNTYS INC | 5,623 | $434K | 0.3% | $48.34 | +8.6% | COM | 59522J103 |
| TSLA | TESLA MTRS INC | 2,274 | $429K | 0.2% | $15.12 | -10.7% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,290 | $426K | 0.2% | $81.14 | — | DIV APP ETF | 921908844 |
| — | ACTAVIS PLC | 1,284 | $382K | 0.2% | $257.59 | — | SHS | G0083B108 |
| UNH | UNITEDHEALTH GROUP INC | 2,944 | $348K | 0.2% | $79.25 | +17.6% | COM | 91324P102 |
| — | GLAXOSMITHKLINE PLC | 7,168 | $331K | 0.2% | $42.69 | — | SPONSORED ADR | 37733W105 |
| EWZ | ISHARES | 10,000 | $314K | 0.2% | — | — | Call | 464286400 |
| SO | SOUTHERN CO | 6,476 | $287K | 0.2% | $29.49 | +1.5% | COM | 842587107 |
| — | IRSA PROPIEDADES COMERCIALES | 9,304 | $277K | 0.2% | $29.77 | — | SPONSORED ADR | 463588103 |
| BIIB | BIOGEN INC | 655 | $277K | 0.2% | $323.51 | +21.8% | COM | 09062X103 |
| WM | WASTE MGMT INC DEL | 5,000 | $271K | 0.2% | $39.05 | +10.1% | COM | 94106L109 |
| PG | PROCTER & GAMBLE CO | 3,200 | $262K | 0.2% | $64.60 | -1.6% | COM | 742718109 |
| GIS | GENERAL MLS INC | 4,530 | $256K | 0.1% | $35.24 | +4.0% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 3,095 | $233K | 0.1% | $49.22 | -4.4% | COM | 718172109 |
| RF | REGIONS FINL CORP NEW | 22,802 | $215K | 0.1% | $6.80 | -4.9% | COM | 7591EP100 |
| META | FACEBOOK INC | 2,556 | $210K | 0.1% | $77.80 | 0.0% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 3,615 | $205K | 0.1% | $46.41 | -6.5% | COM | 291011104 |
| — | SEAGATE TECHNOLOGY PLC | 3,900 | $203K | 0.1% | $66.41 | — | SHS | G7945M107 |
| MO | ALTRIA GROUP INC | 4,008 | $200K | 0.1% | $26.19 | 0.0% | COM | 02209S103 |
| QNST | QUINSTREET INC | 13,525 | $80,000 | 0.0% | $4.58 | +33.4% | COM | 74874Q100 |
| — | GLOBALSTAR INC | 23,000 | $77,000 | 0.0% | $2.74 | — | COM | 378973408 |
| EXTR | EXTREME NETWORKS INC | 10,000 | $32,000 | 0.0% | $3.65 | -10.7% | COM | 30226D106 |