Location: New York, NY
CIK: 0001605070 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAM | PAMPA ENERGIA S A | 1,892,346 | $28.9M | 11.9% | $12.24 | — | SPONS ADR LVL I | 697660207 |
| AGRO | ADECOAGRO S A | 3,229,137 | $25.7M | 10.6% | $8.18 | -7.3% | COM | L00849106 |
| TEO | TELECOM ARGENTINA S A | 1,332,702 | $19.4M | 8.0% | $18.88 | — | SPON ADR REP B | 879273209 |
| TGS | TRANSPORTADORA DE GAS SUR | 4,058,739 | $15.99M | 6.6% | $4.76 | — | SPON ADR B | 893870204 |
| — | PETROBRAS ARGENTINA S A | 2,720,151 | $13.9M | 5.7% | $5.75 | — | SPONS ADR | 71646J109 |
| YPF | YPF SOCIEDAD ANONIMA | 833,429 | $12.69M | 5.2% | $26.53 | — | SPON ADR CL D | 984245100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 697,091 | $12.42M | 5.1% | $17.98 | — | SP ADR 10 SH B | 399909100 |
| DXJ | WISDOMTREE TR | 251,713 | $12.25M | 5.0% | $49.23 | — | JAPN HEDGE EQT | 97717W851 |
| YPF | YPF SOCIEDAD ANONIMA | 654,000 | $9.96M | 4.1% | $26.53 | — | Call | 984245100 |
| — | ISHARES TR | 431,656 | $9.794M | 4.0% | $27.89 | — | HDG MSCI GERMN | 46434V704 |
| BMA | BANCO MACRO SA | 220,701 | $8.475M | 3.5% | $40.77 | — | SPON ADR B | 05961W105 |
| — | IRSA INVERSIONES Y REP S A | 568,436 | $8.266M | 3.4% | $17.04 | — | GLOBL DEP RCPT | 450047204 |
| — | ECO STIM ENERGY SOLUTIONS IN | 2,197,072 | $7.536M | 3.1% | $3.67 | — | COM | 27888D101 |
| — | BBVA BANCO FRANCES S A | 460,205 | $7.138M | 2.9% | $15.78 | — | SPONSORED ADR | 07329M100 |
| — | Torchmark Corp | 103,138 | $5.817M | 2.4% | $54.33 | — | COM | 891027104 |
| CRESY | CRESUD S A C I F Y A | 516,445 | $5.051M | 2.1% | $12.38 | — | SPONSORED ADR | 226406106 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 315,017 | $4.029M | 1.7% | $11.33 | — | SPON ADR | 29244A102 |
| TX | TERNIUM SA | 317,615 | $3.903M | 1.6% | $17.81 | — | SPON ADR | 880890108 |
| AGRO | ADECOAGRO S A | 334,800 | $2.665M | 1.1% | $8.18 | -7.3% | Call | L00849106 |
| GPRK | GEOPARK LTD | 849,461 | $2.591M | 1.1% | $4.20 | -10.2% | USD SHS | G38327105 |
| AAPL | Apple Inc | 17,985 | $1.984M | 0.8% | $24.08 | +9.1% | COM | 037833100 |
| EPI | WISDOMTREE TR | 87,435 | $1.742M | 0.7% | $19.92 | — | INDIA ERNGS FD | 97717W422 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 638,150 | $1.736M | 0.7% | $4.89 | -30.5% | SHS CLASS -A - | G0457F107 |
| PAAS | PAN AMERICAN SILVER CORP | 253,300 | $1.608M | 0.7% | $7.50 | -8.8% | COM | 697900108 |
| SPY | SPDR S&P 500 ETF TR | 8,376 | $1.605M | 0.7% | $206.19 | — | TR UNIT | 78462F103 |
| EWZ | ISHARES | 71,619 | $1.572M | 0.6% | $21.95 | — | MSCI BRZ CAP ETF | 464286400 |
| — | IRSA PROPIEDADES COMERCIALES | 24,574 | $849K | 0.3% | $30.24 | — | SPONSORED ADR | 463588103 |
| — | PETROBRAS ARGENTINA S A | 150,000 | $767K | 0.3% | $5.75 | — | Call | 71646J109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 257,800 | $701K | 0.3% | $4.89 | -30.5% | Call | G0457F107 |
| NSC | NORFOLK SOUTHERN CORP | 9,075 | $693K | 0.3% | $84.42 | -22.9% | COM | 655844108 |
| TSLA | TESLA MTRS INC | 2,274 | $565K | 0.2% | $15.12 | +12.4% | COM | 88160R101 |
| PG | Procter & Gamble Co | 7,700 | $554K | 0.2% | $61.89 | -9.0% | COM | 742718109 |
| HD | Home Depot Inc | 4,500 | $520K | 0.2% | $87.17 | +3.8% | COM | 437076102 |
| XOM | Exxon Mobil Corp | 6,900 | $513K | 0.2% | $54.30 | -9.6% | COM | 30231G102 |
| DIS | Disney Walt Co | 5,000 | $511K | 0.2% | $81.30 | +22.7% | COM DISNEY | 254687106 |
| MAA | MID-AMER APT CMNTYS INC | 5,623 | $460K | 0.2% | $48.34 | +14.0% | COM | 59522J103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,296 | $391K | 0.2% | $81.14 | — | DIV APP ETF | 921908844 |
| JNJ | Johnson & Johnson | 4,025 | $376K | 0.2% | $74.49 | -2.7% | COM | 478160104 |
| AFL | AFLAC INC | 6,467 | $376K | 0.2% | $24.64 | -3.8% | COM | 001055102 |
| — | POWERSHARES ETF TRUST | 25,422 | $367K | 0.2% | $17.52 | — | INTL DIV ACHV | 73935X716 |
| NUE | Nucor Corp | 9,491 | $356K | 0.1% | $37.23 | -10.0% | COM | 670346105 |
| ABBV | ABBVIE INC | 6,500 | $354K | 0.1% | $42.33 | +0.4% | COM | 00287Y109 |
| INTC | Intel Corp | 11,500 | $347K | 0.1% | $25.10 | -9.8% | COM | 458140100 |
| LMT | Lockheed Martin Corp | 1,600 | $332K | 0.1% | $144.57 | +6.5% | COM | 539830109 |
| KO | Coca Cola Co | 8,200 | $332K | 0.1% | $29.04 | -0.7% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,000 | $332K | 0.1% | $84.50 | — | COM | 931427108 |
| — | ALLERGAN PLC | 1,222 | $332K | 0.1% | $303.74 | — | SHS | G0177J108 |
| CAH | Cardinal Health Inc | 3,999 | $307K | 0.1% | $65.52 | -4.9% | COM | 14149Y108 |
| MO | Altria Group Inc | 5,508 | $303K | 0.1% | $25.94 | +4.1% | COM | 02209S103 |
| MCD | McDonalds Corp | 3,000 | $296K | 0.1% | $74.17 | +1.6% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 2,521 | $292K | 0.1% | $79.25 | +27.7% | COM | 91324P102 |
| SO | Southern Co | 6,501 | $291K | 0.1% | $29.49 | -3.9% | COM | 842587107 |
| MMM | 3M CO | 2,000 | $284K | 0.1% | $94.82 | -7.7% | COM | 88579Y101 |
| — | BROOKFIELD ASSET MGMT INC | 9,000 | $283K | 0.1% | $34.89 | — | CL A LTD VT SH | 112585104 |
| — | GLAXOSMITHKLINE PLC | 7,168 | $280K | 0.1% | $42.69 | — | SPONSORED ADR | 37733W105 |
| — | Stericycle Inc | 2,000 | $279K | 0.1% | $134.00 | — | COM | 858912108 |
| FEZ | SPDR INDEX SHS FDS | 8,150 | $276K | 0.1% | $37.42 | — | EURO STOXX 50 | 78463X202 |
| EMR | EMERSON ELEC CO | 6,115 | $270K | 0.1% | $45.52 | -18.0% | COM | 291011104 |
| CSM | PROSHARES TR | 5,800 | $268K | 0.1% | $49.66 | — | PSHS LC COR PLUS | 74347R248 |
| — | RAYTHEON CO | 2,363 | $258K | 0.1% | $95.64 | — | COM NEW | 755111507 |
| GIS | GENERAL MLS INC | 4,530 | $254K | 0.1% | $35.24 | +13.4% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 3,095 | $249K | 0.1% | $49.22 | -0.7% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 5,000 | $249K | 0.1% | $39.05 | +4.6% | COM | 94106L109 |
| NKE | NIKE INC | 2,000 | $247K | 0.1% | $44.79 | +10.7% | CL B | 654106103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,020 | $215K | 0.1% | $120.79 | — | SPONSORED ADR | 03524A108 |
| DHR | DANAHER CORP DEL | 2,500 | $213K | 0.1% | $34.86 | +3.3% | COM | 235851102 |
| SLB | Schlumberger LTD | 3,000 | $208K | 0.1% | $66.77 | -11.8% | COM | 806857108 |
| — | MARKET VECTORS ETF TR | 4,500 | $206K | 0.1% | $55.11 | — | AGRIBUS ETF | 57060U605 |
| RF | REGIONS FINL CORP NEW | 22,802 | $206K | 0.1% | $6.80 | +0.5% | COM | 7591EP100 |
| QNST | Quinstreet Inc | 13,525 | $75,000 | 0.0% | $4.58 | +28.0% | COM | 74874Q100 |
| — | GLOBALSTAR INC | 23,734 | $37,000 | 0.0% | $2.70 | — | COM | 378973408 |
| EXTR | EXTREME NETWORKS INC | 10,000 | $34,000 | 0.0% | $3.65 | -23.7% | COM | 30226D106 |
| — | QUANTUM CORP | 29,960 | $21,000 | 0.0% | $1.24 | — | COM DSSG | 747906204 |