CIK: 0001569758 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $13,406,345 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC-A | 3,190,362 | $619,951 | 4.6% | $82.83 | +116.7% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 2,039,293 | $609,606 | 4.5% | $149.02 | +111.7% | COM | 58733R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,999,088 | $588,333 | 4.4% | $46.99 | +40.4% | COM | 45866F104 |
| — | PIONEER NATURAL RESOURCES CO | 3,001,855 | $568,071 | 4.2% | $177.88 | — | COM | 723787107 |
| AMZN | AMAZON.COM INC | 330,481 | $561,752 | 4.2% | $40.37 | +96.6% | COM | 023135106 |
| EOG | EOG RESOURCES INC | 4,332,485 | $539,091 | 4.0% | $72.33 | +20.6% | COM | 26875P101 |
| NEM | NEWMONT MINING CORP | 12,552,053 | $473,338 | 3.5% | $19.91 | +57.4% | COM | 651639106 |
| — | ACTIVISION BLIZZARD INC | 5,690,860 | $434,326 | 3.2% | $51.36 | — | COM | 00507V109 |
| — | 58.COM INC-ADR | 6,066,518 | $420,652 | 3.1% | $62.48 | — | SPON ADR REP A | 31680Q104 |
| TMUS | T-MOBILE US INC | 6,443,223 | $384,983 | 2.9% | $44.74 | +27.8% | COM | 872590104 |
| — | NOBLE ENERGY INC | 10,784,697 | $380,484 | 2.8% | $31.55 | — | COM | 655044105 |
| — | GOLDCORP INC | 25,934,466 | $355,562 | 2.7% | $15.45 | — | COM | 380956409 |
| W | WAYFAIR INC- CLASS A | 2,798,499 | $332,350 | 2.5% | $80.18 | +8.3% | CL A | 94419L101 |
| — | CONCHO RESOURCES INC | 2,340,881 | $323,861 | 2.4% | $124.99 | — | COM | 20605P101 |
| ISRG | INTUITIVE SURGICAL INC | 641,665 | $307,024 | 2.3% | $127.68 | +19.4% | COM NEW | 46120E602 |
| NBIS | YANDEX NV-A | 8,543,751 | $306,721 | 2.3% | $33.34 | — | SHS CLASS A | N97284108 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,344,622 | $294,382 | 2.2% | $18.32 | +6.7% | COM | 962879102 |
| EA | ELECTRONIC ARTS INC | 1,935,852 | $272,994 | 2.0% | $117.84 | +7.1% | COM | 285512109 |
| SYK | STRYKER CORP | 1,597,556 | $269,763 | 2.0% | $141.81 | +9.2% | COM | 863667101 |
| PTC | PTC INC | 2,829,925 | $265,475 | 2.0% | $62.10 | +39.3% | COM | 69370C100 |
| — | CELGENE CORP | 3,300,666 | $262,139 | 2.0% | $98.29 | — | COM | 151020104 |
| SHOP | SHOPIFY INC - CLASS A | 1,709,569 | $249,409 | 1.9% | $12.46 | +13.6% | CL A | 82509L107 |
| NTR | NUTRIEN LTD | 4,507,298 | $245,107 | 1.8% | $38.37 | -0.1% | COM | 67077M108 |
| BAC | BANK OF AMERICA CORP | 8,551,730 | $241,073 | 1.8% | $20.02 | +24.2% | COM | 060505104 |
| STZ | CONSTELLATION BRANDS INC-A | 1,087,452 | $238,011 | 1.8% | $199.66 | 0.0% | CL A | 21036P108 |
| NOW | SERVICENOW INC | 1,348,208 | $232,525 | 1.7% | $15.12 | +129.2% | COM | 81762P102 |
| AEM | AGNICO EAGLE MINES LTD | 4,865,536 | $222,988 | 1.7% | $37.52 | 0.0% | COM | 008474108 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 10,501,867 | $209,827 | 1.6% | $14.17 | — | SPN ADR PFD CL A | 20440T201 |
| COST | COSTCO WHOLESALE CORP | 982,146 | $205,249 | 1.5% | $169.96 | +4.6% | COM | 22160K105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,201,974 | $202,220 | 1.5% | $159.90 | 0.0% | SHS | L8681T102 |
| BKNG | BOOKING HOLDINGS INC | 99,360 | $201,412 | 1.5% | $2072.14 | 0.0% | COM | 09857L108 |
| — | GRUBHUB INC | 1,801,511 | $188,997 | 1.4% | $38.37 | — | COM | 400110102 |
| V | VISA INC-CLASS A SHARES | 1,416,456 | $187,610 | 1.4% | $62.18 | +96.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INC - A | 948,435 | $186,386 | 1.4% | $78.75 | +129.0% | CL A | 57636Q104 |
| — | ZAYO GROUP HOLDINGS INC | 4,784,897 | $174,553 | 1.3% | $31.56 | — | COM | 98919V105 |
| CVS | CVS HEALTH CORP | 2,682,423 | $172,614 | 1.3% | $55.85 | -7.5% | COM | 126650100 |
| BMA | BANCO MACRO SA-ADR | 2,729,891 | $160,490 | 1.2% | $101.49 | — | SPON ADR B | 05961W105 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 4,814,185 | $158,772 | 1.2% | $63.57 | — | SP ADR 10 SH B | 399909100 |
| ALB | ALBEMARLE CORP | 1,312,352 | $123,794 | 0.9% | $97.88 | -11.8% | COM | 012653101 |
| BDX | BECTON DICKINSON AND CO | 507,732 | $121,632 | 0.9% | $198.45 | 0.0% | COM | 075887109 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 2,941,761 | $105,227 | 0.8% | $65.27 | — | SPONS ADR LVL I | 697660207 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,717,214 | $99,341 | 0.7% | $24.77 | — | SPONSORED ADR | 874039100 |
| — | QIAGEN N.V. | 2,394,231 | $86,575 | 0.6% | $32.58 | — | SHS NEW | N72482123 |
| INCY | INCYTE CORP | 1,096,114 | $73,440 | 0.5% | $102.96 | -33.6% | COM | 45337C102 |
| — | CLOVIS ONCOLOGY INC | 1,521,440 | $69,180 | 0.5% | $66.10 | — | COM | 189464100 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 5,510,418 | $59,788 | 0.4% | $10.85 | — | SPONSORED ADR | 92763W103 |
| — | LINE CORP-SPONSORED ADR | 1,151,246 | $47,282 | 0.4% | $42.37 | — | SPONSORED ADR | 53567X101 |
| — | CLOUDERA INC | 2,453,579 | $33,467 | 0.2% | $13.64 | — | COM | 18914U100 |
| — | TALEND SA - ADR | 477,067 | $29,712 | 0.2% | $30.63 | — | ADS | 874224207 |
| SM | SM ENERGY CO | 1,143,664 | $29,381 | 0.2% | $18.13 | +16.0% | COM | 78454L100 |
| — | CARRIZO OIL & GAS INC | 898,407 | $25,021 | 0.2% | $18.38 | — | COM | 144577103 |
| SUPV | GRUPO SUPERVIELLE SA-SP ADR | 2,315,779 | $24,501 | 0.2% | $23.08 | — | SPONSORED ADR | 40054A108 |
| CHKP | CHECK POINT SOFTWARE TECH | 233,923 | $22,850 | 0.2% | $77.56 | +27.7% | ORD | M22465104 |
| MPC | MARATHON PETROLEUM CORP | 305,000 | $21,399 | 0.2% | $47.48 | +26.4% | COM | 56585A102 |
| — | BANCO SANTANDER MEXICO -ADR | 2,975,900 | $19,909 | 0.1% | $7.17 | — | SPONSORED ADR B | 05969B103 |
| — | GARDNER DENVER HOLDINGS INC | 675,000 | $19,838 | 0.1% | $24.88 | — | COM | 36555P107 |
| HAL | HALLIBURTON CO | 415,000 | $18,700 | 0.1% | $40.93 | +4.2% | COM | 406216101 |
| — | GRAFTECH INTERNATIONAL LTD | 1,000,000 | $17,990 | 0.1% | $17.99 | — | COM | 384313508 |
| — | YY INC-ADR | 174,850 | $17,567 | 0.1% | $88.78 | — | ADS REPCOM CLA | 98426T106 |
| — | RESOLUTE ENERGY CORP | 540,000 | $16,848 | 0.1% | $34.65 | — | COM NEW | 76116A306 |
| — | BRISTOW GROUP INC | 1,150,000 | $16,227 | 0.1% | $13.43 | — | COM | 110394103 |
| — | ALCOA CORP | 325,000 | $15,236 | 0.1% | $34.04 | — | COM | 013817101 |
| PUMP | PROPETRO HOLDING CORP | 950,000 | $14,896 | 0.1% | $17.48 | -1.6% | COM | 74347M108 |
| — | PDC ENERGY INC | 240,000 | $14,508 | 0.1% | $54.92 | — | COM | 69327R101 |
| GPRK | GEOPARK LTD | 695,803 | $14,361 | 0.1% | $10.32 | +53.6% | USD SHS | G38327105 |
| MLI | MUELLER INDUSTRIES INC | 460,000 | $13,575 | 0.1% | $14.01 | -7.2% | COM | 624756102 |
| — | CHEMOCENTRYX INC | 1,026,137 | $13,514 | 0.1% | $13.33 | — | COM | 16383L106 |
| — | CIMAREX ENERGY CO | 132,000 | $13,430 | 0.1% | $117.95 | — | COM | 171798101 |
| LOMA | LOMA NEGRA CIA IND-SPON ADR | 1,274,676 | $13,078 | 0.1% | $22.25 | — | SPONSORED ADS | 54150E104 |
| — | CARA THERAPEUTICS INC | 604,272 | $11,572 | 0.1% | $19.15 | — | COM | 140755109 |
| — | PARSLEY ENERGY INC-CLASS A | 375,000 | $11,355 | 0.1% | $30.14 | — | CL A | 701877102 |
| CRESY | CRESUD S.A.-SPONS ADR | 739,964 | $10,966 | 0.1% | $18.99 | — | SPONSORED ADR | 226406106 |
| PSX | PHILLIPS 66 | 90,000 | $10,108 | 0.1% | $83.14 | 0.0% | COM | 718546104 |
| DAR | DARLING INGREDIENTS INC | 468,101 | $9,306 | 0.1% | $14.56 | +24.4% | COM | 237266101 |
| MTZ | MASTEC INC | 180,000 | $9,135 | 0.1% | $36.25 | +33.2% | COM | 576323109 |
| TGS | TRANSPORTADOR GAS SUR-SP B | 701,552 | $8,517 | 0.1% | $21.71 | — | SPON ADR B | 893870204 |
| — | SPIRIT AIRLINES INC | 231,793 | $8,426 | 0.1% | $37.78 | — | COM | 848577102 |
| SM | SM ENERGY CO | 300,000 | $7,707 | 0.1% | $18.13 | +16.0% | Put | 78454L100 |
| SM | SM ENERGY CO | 300,000 | $7,707 | 0.1% | $18.13 | +16.0% | Call | 78454L100 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 1,004,058 | $6,978 | 0.1% | $7.78 | -9.5% | SHS CLASS -A - | G0457F107 |
| STLD | STEEL DYNAMICS INC | 149,793 | $6,883 | 0.1% | $40.25 | 0.0% | COM | 858119100 |
| RES | RPC INC | 470,000 | $6,848 | 0.1% | $16.71 | -9.5% | COM | 749660106 |
| TECK | TECK RESOURCES LTD-CLS B | 259,783 | $6,611 | 0.0% | $22.29 | +20.1% | CL B | 878742204 |
| — | PDC ENERGY INC | 100,000 | $6,045 | 0.0% | $54.92 | — | Call | 69327R101 |
| RGNX | REGENXBIO INC | 78,001 | $5,597 | 0.0% | $47.76 | 0.0% | COM | 75901B107 |
| — | ZUORA INC - CLASS A | 119,600 | $3,253 | 0.0% | $27.20 | — | COM CL A | 98983V106 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 75,590 | $3,099 | 0.0% | $33.35 | 0.0% | CL A | 609207105 |
| — | BITAUTO HOLDINGS LTD-ADR | 129,462 | $3,079 | 0.0% | $39.06 | — | SPONSORED ADS | 091727107 |
| — | CARRIZO OIL & GAS INC | 100,000 | $2,785 | 0.0% | $18.38 | — | Put | 144577103 |