Location: New York, NY
CIK: 0001605070 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGRO | ADECOAGRO S A | 3,363,894 | $38.55M | 9.1% | $8.69 | +20.3% | COM | L00849106 |
| MSI | MOTOROLA SOLUTIONS INC | 430,000 | $37.08M | 8.7% | — | — | Put | 620076307 |
| TEO | TELECOM ARGENTINA S A | 1,445,673 | $32.08M | 7.6% | $18.75 | — | SPON ADR REP B | 879273209 |
| PAM | PAMPA ENERGIA S A | 587,392 | $31.85M | 7.5% | $13.27 | — | SPONS ADR LVL I | 697660207 |
| YPF | YPF SOCIEDAD ANONIMA | 1,235,225 | $29.99M | 7.1% | $21.06 | — | SPON ADR CL D | 984245100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 687,494 | $26.03M | 6.1% | $21.68 | — | SP ADR 10 SH B | 399909100 |
| SUPV | GRUPO SUPERVIELLE S A | 1,250,913 | $21.27M | 5.0% | $13.06 | — | SPONSORED ADR | 40054A108 |
| YPF | YPF SOCIEDAD ANONIMA | 800,000 | $19.42M | 4.6% | $21.06 | — | Call | 984245100 |
| CRESY | CRESUD S A C I F Y A | 766,309 | $15.38M | 3.6% | $12.94 | — | SPONSORED ADR | 226406106 |
| BMA | BANCO MACRO SA | 171,910 | $14.9M | 3.5% | $44.12 | — | SPON ADR B | 05961W105 |
| — | IRSA INVERSIONES Y REP S A | 502,674 | $12.32M | 2.9% | $16.97 | — | GLOBL DEP RCPT | 450047204 |
| EWZ | ISHARES | 300,000 | $11.24M | 2.7% | $28.35 | — | Call | 464286400 |
| AGRO | ADECOAGRO S A | 800,000 | $9.168M | 2.2% | $8.69 | +20.3% | Call | L00849106 |
| IWD | ISHARES TR | 73,959 | $8.501M | 2.0% | $107.80 | — | RUS 1000 VAL ETF | 464287598 |
| — | TORCHMARK CORP | 94,513 | $7.295M | 1.7% | $54.33 | — | COM | 891027104 |
| DXJ | WISDOMTREE TR | 122,733 | $6.213M | 1.5% | $50.52 | — | JAPN HEDGE EQT | 97717W851 |
| — | BBVA BANCO FRANCES S A | 331,024 | $6.098M | 1.4% | $16.25 | — | SPONSORED ADR | 07329M100 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 174,950 | $6.088M | 1.4% | $11.42 | — | SPON ADR | 29244A102 |
| — | INTREPID POTASH INC | 2,560,728 | $4.404M | 1.0% | $1.71 | — | COM | 46121Y102 |
| EWZ | ISHARES | 109,929 | $4.118M | 1.0% | $28.35 | — | MSCI BRZ CAP ETF | 464286400 |
| AAPL | APPLE INC | 24,527 | $3.524M | 0.8% | $23.16 | +31.4% | COM | 037833100 |
| — | ECO STIM ENERGY SOLUTIONS IN | 2,979,534 | $3.486M | 0.8% | $3.35 | — | COM | 27888D101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 975,410 | $3.209M | 0.8% | $2.83 | — | SP ADR N-V PFD | 204409601 |
| IEMG | ISHARES INC | 59,623 | $2.849M | 0.7% | $44.79 | — | CORE MSCI EMKT | 46434G103 |
| SCHO | SCHWAB STRATEGIC TR | 54,950 | $2.773M | 0.7% | $50.45 | — | SHT TM US TRES | 808524862 |
| — | COMPANHIA BRASILEIRA DE DIST | 126,800 | $2.434M | 0.6% | $17.74 | — | SPN ADR PFD CL A | 20440T201 |
| — | COMPANHIA PARANAENSE ENERG C | 234,536 | $2.418M | 0.6% | $9.29 | — | SPON ADR PFD | 20441B407 |
| MAA | MID AMER APT CMNTYS INC | 18,723 | $1.905M | 0.4% | $65.26 | +11.6% | COM | 59522J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,995 | $1.833M | 0.4% | $142.88 | +17.1% | CL B NEW | 084670702 |
| — | NORTEL INVERSORA S A | 60,000 | $1.56M | 0.4% | $24.71 | — | SPON ADR PFD B | 656567401 |
| TX | TERNIUM SA | 50,224 | $1.312M | 0.3% | $17.51 | — | SPON ADR | 880890108 |
| — | FIBRIA CELULOSE S A | 134,000 | $1.224M | 0.3% | $9.13 | — | SP ADR REP COM | 31573A109 |
| DIS | DISNEY WALT CO | 10,490 | $1.189M | 0.3% | $88.98 | +15.8% | COM DISNEY | 254687106 |
| NSC | NORFOLK SOUTHERN CORP | 10,175 | $1.139M | 0.3% | $82.83 | +18.0% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 6,837 | $1.121M | 0.3% | $101.54 | +40.0% | COM | 91324P102 |
| EPI | WISDOMTREE TR | 46,000 | $1.11M | 0.3% | $20.82 | — | INDIA ERNGS FD | 97717W422 |
| LMT | LOCKHEED MARTIN CORP | 4,011 | $1.073M | 0.3% | $173.85 | +19.0% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 11,406 | $1.025M | 0.2% | $62.73 | +11.6% | COM | 742718109 |
| YCS | PROSHARES TR II | 13,600 | $986K | 0.2% | $72.50 | — | ULTRASHORT YEN N | 74347W569 |
| GOOG | ALPHABET INC | 1,085 | $900K | 0.2% | $36.84 | +10.5% | CAP STK CL C | 02079K107 |
| — | CHESAPEAKE ENERGY CORP | 150,000 | $891K | 0.2% | $6.27 | — | COM | 165167107 |
| JNJ | JOHNSON & JOHNSON | 7,028 | $875K | 0.2% | $80.49 | +16.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 11,858 | $773K | 0.2% | $41.75 | +4.1% | COM | 00287Y109 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 70,000 | $718K | 0.2% | $10.26 | — | COM | 67076E107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,000 | $717K | 0.2% | $42.87 | — | ALLWRLD EX US | 922042775 |
| ALB | ALBEMARLE CORP | 6,705 | $710K | 0.2% | $57.19 | +50.9% | COM | 012653101 |
| CVX | CHEVRON CORP NEW | 6,600 | $709K | 0.2% | $69.03 | +11.2% | COM | 166764100 |
| AFL | AFLAC INC | 9,589 | $694K | 0.2% | $25.49 | +13.1% | COM | 001055102 |
| KO | COCA COLA CO | 15,680 | $671K | 0.2% | $31.59 | -0.2% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,381 | $667K | 0.2% | $81.57 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 4,507 | $662K | 0.2% | $96.50 | +18.5% | COM | 437076102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,414 | $647K | 0.2% | $75.96 | — | COM UNIT RP LP | 559080106 |
| VZ | VERIZON COMMUNICATIONS INC | 13,088 | $638K | 0.2% | $31.29 | +0.4% | COM | 92343V104 |
| INTC | INTEL CORP | 17,100 | $617K | 0.1% | $25.26 | +17.5% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 8,335 | $600K | 0.1% | $28.49 | +35.4% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 15,850 | $596K | 0.1% | $27.19 | +10.0% | CL A | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 4,429 | $588K | 0.1% | $78.97 | +32.4% | COM | 452308109 |
| IWN | ISHARES TR | 4,890 | $578K | 0.1% | $118.89 | — | RUS 2000 VAL ETF | 464287630 |
| GILD | GILEAD SCIENCES INC | 8,390 | $570K | 0.1% | $50.66 | 0.0% | COM | 375558103 |
| VMC | VULCAN MATLS CO | 4,700 | $566K | 0.1% | $97.39 | +16.2% | COM | 929160109 |
| — | BROOKFIELD ASSET MGMT INC | 15,500 | $565K | 0.1% | $34.13 | — | CL A LTD VT SH | 112585104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,600 | $548K | 0.1% | $84.04 | — | COM | 931427108 |
| JPM | JPMORGAN CHASE & CO | 6,111 | $537K | 0.1% | $69.68 | 0.0% | COM | 46625H100 |
| — | PATTERN ENERGY GROUP INC | 26,000 | $534K | 0.1% | $20.04 | — | CL A | 70338P100 |
| PM | PHILIP MORRIS INTL INC | 4,646 | $529K | 0.1% | $53.22 | +23.2% | COM | 718172109 |
| CSM | PROSHARES TR | 9,000 | $526K | 0.1% | $50.17 | — | PSHS LC COR PLUS | 74347R248 |
| SO | SOUTHERN CO | 10,572 | $526K | 0.1% | $31.06 | +10.0% | COM | 842587107 |
| — | HCP INC | 16,500 | $516K | 0.1% | $31.27 | — | COM | 40414L109 |
| WM | WASTE MGMT INC DEL | 7,000 | $510K | 0.1% | $42.36 | +43.8% | COM | 94106L109 |
| — | JPMORGAN CHASE & CO | 15,750 | $509K | 0.1% | $31.83 | — | ALERIAN ML ETN | 46625H365 |
| — | ALEXION PHARMACEUTICALS INC | 4,100 | $497K | 0.1% | $117.53 | — | COM | 015351109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,924 | $495K | 0.1% | $28.05 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 7,423 | $489K | 0.1% | $47.46 | +21.9% | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 3,370 | $457K | 0.1% | $107.12 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 1,625 | $452K | 0.1% | $14.53 | +16.4% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 10,446 | $452K | 0.1% | $35.03 | +2.4% | CL A | 609207105 |
| META | FACEBOOK INC | 3,171 | $450K | 0.1% | $126.25 | +5.1% | CL A | 30303M102 |
| MMM | 3M CO | 2,315 | $443K | 0.1% | $95.97 | +18.4% | COM | 88579Y101 |
| — | SHIRE PLC | 2,453 | $429K | 0.1% | $184.12 | — | SPONSORED ADR | 82481R106 |
| MRK | MERCK & CO INC | 6,588 | $422K | 0.1% | $39.92 | +15.4% | COM | 58933Y105 |
| — | TE CONNECTIVITY LTD | 5,603 | $418K | 0.1% | $59.82 | — | REG SHS | H84989104 |
| EMR | EMERSON ELEC CO | 6,950 | $416K | 0.1% | $44.70 | +7.2% | COM | 291011104 |
| PEP | PEPSICO INC | 3,676 | $411K | 0.1% | $77.39 | +5.9% | COM | 713448108 |
| — | ALLERGAN PLC | 1,683 | $402K | 0.1% | $284.13 | — | SHS | G0177J108 |
| PSX | PHILLIPS 66 | 4,968 | $394K | 0.1% | $56.88 | +0.7% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 3,101 | $387K | 0.1% | $86.12 | +6.7% | COM | 438516106 |
| CINF | CINCINNATI FINL CORP | 5,200 | $378K | 0.1% | $52.34 | +9.0% | COM | 172062101 |
| V | VISA INC | 4,200 | $373K | 0.1% | $73.51 | +10.0% | COM CL A | 92826C839 |
| — | INGERSOLL-RAND PLC | 4,572 | $372K | 0.1% | $63.64 | — | SHS | G47791101 |
| HSY | HERSHEY CO | 3,408 | $372K | 0.1% | $74.40 | +16.7% | COM | 427866108 |
| AMGN | AMGEN INC | 2,237 | $367K | 0.1% | $127.19 | 0.0% | COM | 031162100 |
| — | GLAXOSMITHKLINE PLC | 8,550 | $365K | 0.1% | $42.95 | — | SPONSORED ADR | 37733W105 |
| — | BROADCOM LTD | 1,667 | $365K | 0.1% | $154.65 | — | SHS | Y09827109 |
| — | NUVEEN HIGH INCOME NOVEMBER | 36,000 | $360K | 0.1% | $10.14 | — | COM | 67077N106 |
| — | ANADARKO PETE CORP | 5,728 | $355K | 0.1% | $53.46 | — | COM | 032511107 |
| RF | REGIONS FINL CORP NEW | 23,802 | $346K | 0.1% | $6.77 | +56.6% | COM | 7591EP100 |
| — | POWERSHARES ETF TRUST | 22,160 | $333K | 0.1% | $17.52 | — | INTL DIV ACHV | 73935X716 |
| CAH | CARDINAL HEALTH INC | 4,000 | $328K | 0.1% | $60.27 | +0.5% | COM | 14149Y108 |
| QCOM | QUALCOMM INC | 5,681 | $326K | 0.1% | $43.28 | +5.1% | COM | 747525103 |
| MCD | MCDONALDS CORP | 2,500 | $324K | 0.1% | $80.42 | +26.5% | COM | 580135101 |
| — | PIONEER NAT RES CO | 1,700 | $317K | 0.1% | $186.47 | — | COM | 723787107 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,521 | $316K | 0.1% | $52.89 | — | COM NEW | 52729N308 |
| — | RAYTHEON CO | 2,050 | $313K | 0.1% | $96.63 | — | COM NEW | 755111507 |
| SLB | SCHLUMBERGER LTD | 3,899 | $306K | 0.1% | $62.00 | +2.2% | COM | 806857108 |
| AMZN | AMAZON COM INC | 340 | $301K | 0.1% | $41.67 | 0.0% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 2,130 | $298K | 0.1% | $129.58 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC DEL | 3,200 | $297K | 0.1% | $59.82 | +29.9% | COM | 149123101 |
| HAS | HASBRO INC | 2,958 | $295K | 0.1% | $68.31 | 0.0% | COM | 418056107 |
| NVDA | NVIDIA CORP | 2,700 | $294K | 0.1% | $2.20 | +19.0% | COM | 67066G104 |
| — | DOW CHEM CO | 4,294 | $275K | 0.1% | $49.89 | — | COM | 260543103 |
| — | SEAGATE TECHNOLOGY PLC | 5,875 | $274K | 0.1% | $39.15 | — | SHS | G7945M107 |
| XOM | EXXON MOBIL CORP | 3,285 | $269K | 0.1% | $57.85 | -3.0% | COM | 30231G102 |
| — | TIFFANY & CO NEW | 2,775 | $266K | 0.1% | $73.15 | — | COM | 886547108 |
| — | UNITED STATES NATL GAS FUND | 35,000 | $265K | 0.1% | $8.37 | — | UNIT PAR $0.001 | 912318201 |
| — | CANADIAN PAC RY LTD | 1,800 | $265K | 0.1% | $128.89 | — | COM | 13645T100 |
| — | POTASH CORP SASK INC | 15,511 | $265K | 0.1% | $16.32 | — | COM | 73755L107 |
| VCR | VANGUARD WORLD FDS | 1,900 | $263K | 0.1% | $122.11 | — | CONSUM DIS ETF | 92204A108 |
| — | STERICYCLE INC | 3,150 | $261K | 0.1% | $123.09 | — | COM | 858912108 |
| CME | CME GROUP INC | 2,199 | $261K | 0.1% | $78.61 | +11.4% | COM | 12572Q105 |
| ADBE | ADOBE SYS INC | 2,000 | $260K | 0.1% | $100.34 | +17.0% | COM | 00724F101 |
| — | WEATHERFORD INTL PLC | 38,918 | $259K | 0.1% | $5.63 | — | ORD SHS | G48833100 |
| NKE | NIKE INC | 4,600 | $257K | 0.1% | $50.51 | -2.5% | CL B | 654106103 |
| GIS | GENERAL MLS INC | 4,330 | $256K | 0.1% | $39.07 | +14.2% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,660 | $255K | 0.1% | $143.61 | +3.9% | COM | 883556102 |
| AEP | AMERICAN ELEC PWR INC | 3,770 | $253K | 0.1% | $46.62 | +1.6% | COM | 025537101 |
| CSCO | CISCO SYS INC | 7,446 | $252K | 0.1% | $23.05 | +7.3% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 8,379 | $250K | 0.1% | $31.13 | — | COM | 369604103 |
| — | BLACKROCK 2022 GBL INCM OPP | 25,000 | $250K | 0.1% | $10.00 | — | COM | 09258P104 |
| — | L3 TECHNOLOGIES INC | 1,495 | $247K | 0.1% | $165.22 | — | COM | 502413107 |
| PFE | PFIZER INC | 7,148 | $245K | 0.1% | $21.05 | +1.7% | COM | 717081103 |
| MOO | VANECK VECTORS ETF TR | 4,500 | $241K | 0.1% | $48.00 | — | AGRIBUSINESS ETF | 92189F700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,000 | $239K | 0.1% | $49.10 | +6.3% | COM | 45866F104 |
| ENB | ENBRIDGE INC | 5,693 | $238K | 0.1% | $24.73 | 0.0% | COM | 29250N105 |
| — | KKR & CO L P DEL | 13,000 | $237K | 0.1% | $12.63 | — | COM UNITS | 48248M102 |
| BAX | BAXTER INTL INC | 4,552 | $236K | 0.1% | $37.89 | +11.9% | COM | 071813109 |
| HAL | HALLIBURTON CO | 4,800 | $236K | 0.1% | $34.14 | +32.2% | COM | 406216101 |
| BIIB | BIOGEN INC | 861 | $235K | 0.1% | $263.54 | +7.3% | COM | 09062X103 |
| KHC | KRAFT HEINZ CO | 2,581 | $234K | 0.1% | $53.59 | +11.8% | COM | 500754106 |
| IWF | ISHARES TR | 2,040 | $232K | 0.1% | $100.11 | — | RUS 1000 GRW ETF | 464287614 |
| WDC | WESTERN DIGITAL CORP | 2,769 | $230K | 0.1% | $40.87 | +25.5% | COM | 958102105 |
| WY | WEYERHAEUSER CO | 6,538 | $222K | 0.1% | $23.02 | 0.0% | COM | 962166104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,020 | $222K | 0.1% | $125.49 | — | SPONSORED ADR | 03524A108 |
| VNQ | VANGUARD INDEX FDS | 2,662 | $220K | 0.1% | $86.78 | — | REIT ETF | 922908553 |
| ABT | ABBOTT LABS | 4,940 | $219K | 0.1% | $36.93 | 0.0% | COM | 002824100 |
| — | UNITI GROUP INC | 8,400 | $217K | 0.1% | $25.83 | — | COM | 91325V108 |
| BND | VANGUARD BD INDEX FD INC | 2,660 | $216K | 0.1% | $84.21 | — | TOTAL BND MRKT | 921937835 |
| DHR | DANAHER CORP DEL | 2,500 | $214K | 0.1% | $71.26 | 0.0% | COM | 235851102 |
| ACWI | ISHARES TR | 3,350 | $212K | 0.1% | $63.28 | — | MSCI ACWI ETF | 464288257 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,235 | $211K | 0.0% | $65.22 | — | TT WRLD ST ETF | 922042742 |
| WAT | WATERS CORP | 1,350 | $211K | 0.0% | $149.35 | 0.0% | COM | 941848103 |
| BDX | BECTON DICKINSON & CO | 1,108 | $203K | 0.0% | $152.63 | 0.0% | COM | 075887109 |
| LUV | SOUTHWEST AIRLS CO | 3,757 | $202K | 0.0% | $48.27 | 0.0% | COM | 844741108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,000 | $202K | 0.0% | $12.78 | -5.2% | COM | 41068X100 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 20,000 | $201K | 0.0% | $10.25 | — | COM | 46135X108 |
| — | SALIENT MIDSTREAM & MLP FD | 13,000 | $174K | 0.0% | $13.38 | — | SH BEN INT | 79471V105 |
| FCX | FREEPORT-MCMORAN INC | 11,337 | $151K | 0.0% | $10.43 | +24.9% | CL B | 35671D857 |
| EXTR | EXTREME NETWORKS INC | 10,000 | $75,000 | 0.0% | $3.65 | +64.0% | COM | 30226D106 |
| QNST | QUINSTREET INC | 16,725 | $65,000 | 0.0% | $4.34 | -19.0% | COM | 74874Q100 |
| — | GLOBALSTAR INC | 40,047 | $64,000 | 0.0% | $2.06 | — | COM | 378973408 |
| — | QUANTUM CORP | 32,460 | $28,000 | 0.0% | $1.21 | — | COM DSSG | 747906204 |