JGP Global Gestao de Recursos Ltda. Quant / Systematic

Location: Rio De Janeiro, Brazil

CIK: 0001536562 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 9, 2017

Total Value: $97.44M (100.0% shares, 0.0% debt)

Holdings (27)

KHC Kraft Heinz Co 17.3%

Value $16.91M Shares 218,000 Share Price $77.55 * Est. Cost/Share $56.41 Unrealized @ Report Date -6.9%

GGAL Grupo Financiero Galicia SA 16.3%

Value $15.84M Shares 307,314 Share Price $51.54 Est. Cost/Share $51.54 Unrealized @ Report Date —

EWZ iShares MSCI Brazil Capped ETF 10.7%

Value $10.42M Shares 250,000 Share Price $41.69 Est. Cost/Share $39.12 Unrealized @ Report Date +6.6%

KHC KRAFT HEINZ CO 9.7%

Value $9.484M Shares 122,292 Share Price $77.55 * Est. Cost/Share $56.41 Unrealized @ Report Date -6.9%

MELI MERCADOLIBRE INC 9.4%

Value $9.166M Shares 35,400 Share Price $258.93 Est. Cost/Share $264.74 Unrealized @ Report Date -2.2%

NGD NEW GOLD INC 8.4%

Value $8.162M Shares 2,200,000 Share Price $3.71 * Est. Cost/Share $3.45 Unrealized @ Report Date 0.0%

VALE Vale SA 5.9%

Value $5.748M Shares 570,760 Share Price $10.07 Est. Cost/Share $10.06 Unrealized @ Report Date +0.1%

AGI ALAMOS GOLD INC-CLASS A 4.2%

Value $4.056M Shares 600,000 Share Price $6.76 * Est. Cost/Share $6.92 Unrealized @ Report Date -8.2%

INCY INCYTE CORP 2.7%

Value $2.678M Shares 22,938 Share Price $116.75 Est. Cost/Share $105.86 Unrealized @ Report Date +10.3%

BMA Banco Macro SA 2.5%

Value $2.453M Shares 20,900 Share Price $117.37 Est. Cost/Share $97.05 Unrealized @ Report Date +20.9%

— NETSHOES CAYMAN LTD 1.8%

Value $1.749M Shares 133,000 Share Price $13.15 Est. Cost/Share $13.15 Unrealized @ Report Date —

BMRN BIOMARIN PHARMACEUTICAL INC 1.8%

Value $1.722M Shares 18,506 Share Price $93.05 Est. Cost/Share $85.05 Unrealized @ Report Date +9.4%

— AZUL SA-ADR 1.5%

Value $1.507M Shares 54,900 Share Price $27.45 Est. Cost/Share $27.45 Unrealized @ Report Date —

— TECHNIPFMC PLC 1.4%

Value $1.4M Shares 50,150 Share Price $27.92 Est. Cost/Share $27.92 Unrealized @ Report Date —

— SEATTLE GENETICS INC 1.2%

Value $1.121M Shares 20,603 Share Price $54.41 Est. Cost/Share $52.26 Unrealized @ Report Date —

EWZ iShares MSCI Brazil Capped Ind 0.7%

Value $675K Shares 16,200 Share Price $41.67 Est. Cost/Share $39.12 Unrealized @ Report Date +6.6%

— AERIE PHARMACEUTICALS INC 0.7%

Value $673K Shares 13,844 Share Price $48.61 Est. Cost/Share $48.61 Unrealized @ Report Date —

BMY BRISTOL MYERS SQUIBB CO 0.7%

Value $659K Shares 10,340 Share Price $63.73 * Est. Cost/Share $43.12 Unrealized @ Report Date +9.2%

FOLD AMICUS THERAPEUTICS INC 0.6%

Value $570K Shares 37,773 Share Price $15.09 Est. Cost/Share $13.23 Unrealized @ Report Date +14.0%

EXEL EXELIXIS INC 0.5%

Value $534K Shares 22,020 Share Price $24.25 Est. Cost/Share $26.62 Unrealized @ Report Date -9.0%

— ASSEMBLY BIOSCIENCES INC 0.5%

Value $510K Shares 14,596 Share Price $34.94 Est. Cost/Share $34.94 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 0.5%

Value $446K Shares 15,302 Share Price $29.15 Est. Cost/Share $27.62 Unrealized @ Report Date +5.6%

ACAD ACADIA PHARMACEUTICALS INC 0.4%

Value $437K Shares 11,607 Share Price $37.65 Est. Cost/Share $32.53 Unrealized @ Report Date +15.8%

— EPIZYME INC 0.3%

Value $292K Shares 15,333 Share Price $19.04 Est. Cost/Share $19.04 Unrealized @ Report Date —

— iPath S&P 500 VIX Short-Term Futures ETN 0.1%

Value $90,000 Shares 2,300 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —

— iPath S&P 500 VIX Short-Term Futures ETN 0.1%

Value $90,000 Shares 2,300 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —

— VanEck Vectors Gold Miners ETF 0.1%

Value $51,000 Shares 2,200 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KHC	Kraft Heinz Co	218,000	$16.91M	17.3%	$77.55 *	$56.41	-6.9%	Call	500754106
GGAL	Grupo Financiero Galicia SA	307,314	$15.84M	16.3%	$51.54	$51.54	—	ADR	399909100
EWZ	iShares MSCI Brazil Capped ETF	250,000	$10.42M	10.7%	$41.69	$39.12	+6.6%	ETP	464286400
KHC	KRAFT HEINZ CO	122,292	$9.484M	9.7%	$77.55 *	$56.41	-6.9%	COMMON STOCK	500754106
MELI	MERCADOLIBRE INC	35,400	$9.166M	9.4%	$258.93	$264.74	-2.2%	COMMON STOCK	58733R102
NGD	NEW GOLD INC	2,200,000	$8.162M	8.4%	$3.71 *	$3.45	0.0%	COMMON STOCK	644535106
VALE	Vale SA	570,760	$5.748M	5.9%	$10.07	$10.06	+0.1%	ADR	91912E105
AGI	ALAMOS GOLD INC-CLASS A	600,000	$4.056M	4.2%	$6.76 *	$6.92	-8.2%	COMMON STOCK	011532108
INCY	INCYTE CORP	22,938	$2.678M	2.7%	$116.75	$105.86	+10.3%	COMMON STOCK	45337C102
BMA	Banco Macro SA	20,900	$2.453M	2.5%	$117.37	$97.05	+20.9%	ADR	05961W105
—	NETSHOES CAYMAN LTD	133,000	$1.749M	1.8%	$13.15	$13.15	—	ADR	G6455X107
BMRN	BIOMARIN PHARMACEUTICAL INC	18,506	$1.722M	1.8%	$93.05	$85.05	+9.4%	COMMON STOCK	09061G101
—	AZUL SA-ADR	54,900	$1.507M	1.5%	$27.45	$27.45	—	ADR	05501U106
—	TECHNIPFMC PLC	50,150	$1.4M	1.4%	$27.92	$27.92	—	COMMON STOCK	00BDSFG98
—	SEATTLE GENETICS INC	20,603	$1.121M	1.2%	$54.41	$52.26	—	COMMON STOCK	812578102
EWZ	iShares MSCI Brazil Capped Ind	16,200	$675K	0.7%	$41.67	$39.12	+6.6%	Put	464286400
—	AERIE PHARMACEUTICALS INC	13,844	$673K	0.7%	$48.61	$48.61	—	COMMON STOCK	00771V108
BMY	BRISTOL MYERS SQUIBB CO	10,340	$659K	0.7%	$63.73 *	$43.12	+9.2%	COMMON STOCK	110122108
FOLD	AMICUS THERAPEUTICS INC	37,773	$570K	0.6%	$15.09	$13.23	+14.0%	COMMON STOCK	03152W109
EXEL	EXELIXIS INC	22,020	$534K	0.5%	$24.25	$26.62	-9.0%	COMMON STOCK	30161Q104
—	ASSEMBLY BIOSCIENCES INC	14,596	$510K	0.5%	$34.94	$34.94	—	COMMON STOCK	045396108
BSX	BOSTON SCIENTIFIC CORP	15,302	$446K	0.5%	$29.15	$27.62	+5.6%	COMMON STOCK	101137107
ACAD	ACADIA PHARMACEUTICALS INC	11,607	$437K	0.4%	$37.65	$32.53	+15.8%	COMMON STOCK	004225108
—	EPIZYME INC	15,333	$292K	0.3%	$19.04	$19.04	—	COMMON STOCK	29428V104
—	iPath S&P 500 VIX Short-Term Futures ETN	2,300	$90,000	0.1%	$39.13	—	—	Call	06746L422
—	iPath S&P 500 VIX Short-Term Futures ETN	2,300	$90,000	0.1%	$39.13	—	—	Put	06746L422
—	VanEck Vectors Gold Miners ETF	2,200	$51,000	0.1%	$23.18	—	—	Call	57060U100