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)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KHC | Kraft Heinz Co | 218,000 | $16.91M | 17.3% | $56.41 | 0.0% | Call | 500754106 |
| GGAL | Grupo Financiero Galicia SA | 307,314 | $15.84M | 16.3% | $51.54 | — | ADR | 399909100 |
| EWZ | iShares MSCI Brazil Capped ETF | 250,000 | $10.42M | 10.7% | $41.69 | — | ETP | 464286400 |
| KHC | KRAFT HEINZ CO | 122,292 | $9.484M | 9.7% | $56.41 | 0.0% | COMMON STOCK | 500754106 |
| MELI | MERCADOLIBRE INC | 35,400 | $9.166M | 9.4% | $264.74 | 0.0% | COMMON STOCK | 58733R102 |
| NGD | NEW GOLD INC | 2,200,000 | $8.162M | 8.4% | $3.45 | 0.0% | COMMON STOCK | 644535106 |
| VALE | Vale SA | 570,760 | $5.748M | 5.9% | $10.07 | — | ADR | 91912E105 |
| AGI | ALAMOS GOLD INC-CLASS A | 600,000 | $4.056M | 4.2% | $6.92 | 0.0% | COMMON STOCK | 011532108 |
| INCY | INCYTE CORP | 22,938 | $2.678M | 2.7% | $105.86 | +19.5% | COMMON STOCK | 45337C102 |
| BMA | Banco Macro SA | 20,900 | $2.453M | 2.5% | $117.37 | — | ADR | 05961W105 |
| — | NETSHOES CAYMAN LTD | 133,000 | $1.749M | 1.8% | $13.15 | — | ADR | G6455X107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,506 | $1.722M | 1.8% | $85.05 | +3.9% | COMMON STOCK | 09061G101 |
| — | AZUL SA-ADR | 54,900 | $1.507M | 1.5% | $27.45 | — | ADR | 05501U106 |
| — | TECHNIPFMC PLC | 50,150 | $1.4M | 1.4% | $27.92 | — | COMMON STOCK | 00BDSFG98 |
| — | SEATTLE GENETICS INC | 20,603 | $1.121M | 1.2% | $52.26 | — | COMMON STOCK | 812578102 |
| EWZ | iShares MSCI Brazil Capped Ind | 16,200 | $675K | 0.7% | $41.69 | — | Put | 464286400 |
| — | AERIE PHARMACEUTICALS INC | 13,844 | $673K | 0.7% | $48.61 | — | COMMON STOCK | 00771V108 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,340 | $659K | 0.7% | $43.12 | 0.0% | COMMON STOCK | 110122108 |
| FOLD | AMICUS THERAPEUTICS INC | 37,773 | $570K | 0.6% | $13.23 | 0.0% | COMMON STOCK | 03152W109 |
| EXEL | EXELIXIS INC | 22,020 | $534K | 0.5% | $26.62 | 0.0% | COMMON STOCK | 30161Q104 |
| — | ASSEMBLY BIOSCIENCES INC | 14,596 | $510K | 0.5% | $34.94 | — | COMMON STOCK | 045396108 |
| BSX | BOSTON SCIENTIFIC CORP | 15,302 | $446K | 0.5% | $27.62 | 0.0% | COMMON STOCK | 101137107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,607 | $437K | 0.4% | $32.53 | 0.0% | COMMON STOCK | 004225108 |
| — | EPIZYME INC | 15,333 | $292K | 0.3% | $19.04 | — | COMMON STOCK | 29428V104 |
| — | iPath S&P 500 VIX Short-Term Futures ETN | 2,300 | $90,000 | 0.1% | — | — | Call | 06746L422 |
| — | iPath S&P 500 VIX Short-Term Futures ETN | 2,300 | $90,000 | 0.1% | — | — | Put | 06746L422 |
| — | VanEck Vectors Gold Miners ETF | 2,200 | $51,000 | 0.1% | — | — | Call | 57060U100 |