Location: New York, NY
CIK: 0001605070 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGRO | ADECOAGRO S A | 2,972,195 | $27.4M | 11.1% | $8.23 | +7.5% | COM | L00849106 |
| PAM | PAMPA ENERGIA S A | 1,889,896 | $26.1M | 10.5% | $12.24 | — | SPONS ADR LVL I | 697660207 |
| YPF | YPF SOCIEDAD ANONIMA | 864,759 | $23.72M | 9.6% | $26.53 | — | SPON ADR CL D | 984245100 |
| TEO | TELECOM ARGENTINA S A | 1,202,416 | $21.63M | 8.7% | $19.34 | — | SPON ADR REP B | 879273209 |
| TGS | TRANSPORTADORA DE GAS SUR | 3,825,568 | $17.29M | 7.0% | $4.81 | — | SPON ADR B | 893870204 |
| — | PETROBRAS ARGENTINA S A | 2,592,496 | $17.29M | 7.0% | $5.79 | — | SPONS ADR | 71646J109 |
| DXJ | WISDOMTREE TR | 249,812 | $14.29M | 5.8% | $49.23 | — | JAPN HEDGE EQT | 97717W851 |
| — | ISHARES TR | 416,284 | $10.86M | 4.4% | $28.08 | — | HDG MSCI GERMN | 46434V704 |
| — | IRSA INVERSIONES Y REP S A | 554,636 | $9.955M | 4.0% | $17.10 | — | GLOBL DEP RCPT | 450047204 |
| TX | TERNIUM SA | 454,583 | $7.869M | 3.2% | $17.81 | — | SPON ADR | 880890108 |
| — | TORCHMARK CORP | 113,138 | $6.587M | 2.7% | $54.33 | — | COM | 891027104 |
| CRESY | CRESUD S A C I F Y A | 415,112 | $5.405M | 2.2% | $13.02 | — | SPONSORED ADR | 226406106 |
| — | BBVA BANCO FRANCES S A | 334,271 | $5.308M | 2.1% | $15.88 | — | SPONSORED ADR | 07329M100 |
| BMA | BANCO MACRO SA | 90,000 | $4.104M | 1.7% | $45.60 | — | Call | 05961W105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 643,150 | $3.383M | 1.4% | $4.89 | +1.7% | SHS CLASS -A - | G0457F107 |
| BMA | BANCO MACRO SA | 72,540 | $3.308M | 1.3% | $45.60 | — | SPON ADR B | 05961W105 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 246,840 | $3.192M | 1.3% | $10.92 | — | SPON ADR | 29244A102 |
| TS | TENARIS S A | 107,500 | $2.905M | 1.2% | $27.02 | — | SPONSORED ADR | 88031M109 |
| AAPL | APPLE INC | 17,985 | $2.256M | 0.9% | $24.08 | +18.5% | COM | 037833100 |
| EWG | ISHARES | 80,000 | $2.23M | 0.9% | — | — | Call | 464286806 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 116,733 | $2.193M | 0.9% | $18.79 | — | SP ADR 10 SH B | 399909100 |
| TS | TENARIS S A | 75,000 | $2.027M | 0.8% | $27.02 | — | Call | 88031M109 |
| SPY | SPDR S&P 500 ETF TR | 9,712 | $1.999M | 0.8% | $206.19 | — | TR UNIT | 78462F103 |
| GPRK | GEOPARK LTD | 407,786 | $1.925M | 0.8% | $4.66 | +8.7% | USD SHS | G38327105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 100,000 | $1.879M | 0.8% | $18.79 | — | Call | 399909100 |
| AGRO | ADECOAGRO S A | 150,000 | $1.383M | 0.6% | $8.23 | +7.5% | Call | L00849106 |
| — | ECO STIM ENERGY SOLUTIONS IN | 206,426 | $1.23M | 0.5% | $5.96 | — | COM | 27888D101 |
| TX | TERNIUM SA | 60,000 | $1.039M | 0.4% | $17.81 | — | Call | 880890108 |
| — | PETROBRAS ARGENTINA S A | 150,000 | $1.001M | 0.4% | $5.79 | — | Call | 71646J109 |
| NSC | NORFOLK SOUTHERN CORP | 9,075 | $793K | 0.3% | $84.42 | -8.3% | COM | 655844108 |
| — | IRSA PROPIEDADES COMERCIALES | 24,574 | $750K | 0.3% | $30.24 | — | SPONSORED ADR | 463588103 |
| TSLA | TESLA MTRS INC | 2,274 | $610K | 0.2% | $15.12 | +4.6% | COM | 88160R101 |
| PG | PROCTER & GAMBLE CO | 7,700 | $602K | 0.2% | $61.89 | -3.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 6,900 | $574K | 0.2% | $54.30 | 0.0% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 5,000 | $571K | 0.2% | $81.30 | +23.0% | COM DISNEY | 254687106 |
| PAAS | PAN AMERICAN SILVER CORP | 65,000 | $558K | 0.2% | $9.42 | 0.0% | COM | 697900108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 100,000 | $526K | 0.2% | $4.89 | +1.7% | Call | G0457F107 |
| HD | HOME DEPOT INC | 4,400 | $489K | 0.2% | $87.09 | 0.0% | COM | 437076102 |
| TEO | TELECOM ARGENTINA S A | 25,000 | $450K | 0.2% | $19.34 | — | Call | 879273209 |
| ABBV | ABBVIE INC | 6,500 | $437K | 0.2% | $42.33 | 0.0% | COM | 00287Y109 |
| — | POWERSHARES ETF TRUST | 25,384 | $434K | 0.2% | $17.52 | — | INTL DIV ACHV | 73935X716 |
| NUE | NUCOR CORP | 9,491 | $418K | 0.2% | $37.23 | 0.0% | COM | 670346105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,290 | $416K | 0.2% | $81.14 | — | DIV APP ETF | 921908844 |
| MAA | MID-AMER APT CMNTYS INC | 5,623 | $409K | 0.2% | $48.34 | +8.1% | COM | 59522J103 |
| AFL | AFLAC INC | 6,467 | $402K | 0.2% | $24.64 | 0.0% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 4,025 | $392K | 0.2% | $74.49 | 0.0% | COM | 478160104 |
| — | ALLERGAN PLC | 1,284 | $390K | 0.2% | $303.74 | — | SHS | G0177J108 |
| INTC | INTEL CORP | 11,500 | $350K | 0.1% | $25.10 | 0.0% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 2,824 | $345K | 0.1% | $79.25 | +25.7% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 6,115 | $339K | 0.1% | $45.52 | -2.8% | COM | 291011104 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,000 | $338K | 0.1% | $84.50 | — | COM | 931427108 |
| CAH | CARDINAL HEALTH INC | 3,999 | $335K | 0.1% | $65.52 | 0.0% | COM | 14149Y108 |
| KO | COCA COLA CO | 8,200 | $322K | 0.1% | $29.04 | 0.0% | COM | 191216100 |
| — | BROOKFIELD ASSET MGMT INC | 9,000 | $314K | 0.1% | $34.89 | — | CL A LTD VT SH | 112585104 |
| MMM | 3M CO | 2,000 | $309K | 0.1% | $94.82 | 0.0% | COM | 88579Y101 |
| FEZ | SPDR INDEX SHS FDS | 8,150 | $305K | 0.1% | $37.42 | — | EURO STOXX 50 | 78463X202 |
| — | GLAXOSMITHKLINE PLC | 7,168 | $299K | 0.1% | $42.69 | — | SPONSORED ADR | 37733W105 |
| — | MARKET VECTORS ETF TR | 15,950 | $297K | 0.1% | $18.62 | — | VIETNAM ETF | 57060U761 |
| LMT | LOCKHEED MARTIN CORP | 1,600 | $297K | 0.1% | $144.57 | 0.0% | COM | 539830109 |
| CSM | PROSHARES TR | 5,800 | $288K | 0.1% | $49.66 | — | PSHS LC COR PLUS | 74347R248 |
| MCD | MCDONALDS CORP | 3,000 | $285K | 0.1% | $74.17 | 0.0% | COM | 580135101 |
| SO | SOUTHERN CO | 6,488 | $272K | 0.1% | $29.49 | -5.8% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 5,508 | $269K | 0.1% | $25.94 | -2.6% | COM | 02209S103 |
| — | STERICYCLE INC | 2,000 | $268K | 0.1% | $134.00 | — | COM | 858912108 |
| BIIB | BIOGEN INC | 655 | $265K | 0.1% | $323.51 | +24.1% | COM | 09062X103 |
| SLB | SCHLUMBERGER LTD | 3,000 | $259K | 0.1% | $66.77 | 0.0% | COM | 806857108 |
| GIS | GENERAL MLS INC | 4,530 | $252K | 0.1% | $35.24 | +10.1% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 3,095 | $248K | 0.1% | $49.22 | -1.8% | COM | 718172109 |
| — | MARKET VECTORS ETF TR | 4,500 | $248K | 0.1% | $55.11 | — | AGRIBUS ETF | 57060U605 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,020 | $244K | 0.1% | $120.79 | — | SPONSORED ADR | 03524A108 |
| RF | REGIONS FINL CORP NEW | 22,802 | $236K | 0.1% | $6.80 | +1.9% | COM | 7591EP100 |
| WM | WASTE MGMT INC DEL | 5,000 | $232K | 0.1% | $39.05 | +4.8% | COM | 94106L109 |
| — | RAYTHEON CO | 2,363 | $226K | 0.1% | $95.64 | — | COM NEW | 755111507 |
| QTWO | Q2 HLDGS INC | 7,910 | $223K | 0.1% | $23.38 | 0.0% | COM | 74736L109 |
| ALB | ALBEMARLE CORP | 4,000 | $221K | 0.1% | $51.18 | 0.0% | COM | 012653101 |
| META | FACEBOOK INC | 2,556 | $219K | 0.1% | $77.80 | +4.2% | CL A | 30303M102 |
| NKE | NIKE INC | 2,000 | $216K | 0.1% | $44.79 | 0.0% | CL B | 654106103 |
| DHR | DANAHER CORP DEL | 2,500 | $214K | 0.1% | $34.86 | 0.0% | COM | 235851102 |
| — | INGERSOLL-RAND PLC | 3,000 | $202K | 0.1% | $67.33 | — | SHS | G47791101 |
| QNST | QUINSTREET INC | 13,525 | $87,000 | 0.0% | $4.58 | +28.5% | COM | 74874Q100 |
| — | GLOBALSTAR INC | 23,000 | $49,000 | 0.0% | $2.74 | — | COM | 378973408 |
| — | QUANTUM CORP | 16,960 | $28,000 | 0.0% | $1.65 | — | COM DSSG | 747906204 |
| EXTR | EXTREME NETWORKS INC | 10,000 | $27,000 | 0.0% | $3.65 | -26.2% | COM | 30226D106 |