Location: Sao Paulo, Brazil
CIK: 0001568280 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $695M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICVT | ISHARES CONVERTIBLE BOND ETF | 5,000,040 | $276M | 39.7% | $53.06 | — | COM | 46435G102 |
| SPY | SPDR S&P500 ETF TRUST | 438,300 | $117M | 16.8% | — | — | Put | 78462F103 |
| CLF | CLEVELAND-CLIFFS INC | 3,200,000 | $23.07M | 3.3% | $7.02 | -10.3% | COM | 185899101 |
| NUE | NUCOR CORP | 325,000 | $20.66M | 3.0% | $48.45 | +1.1% | COM | 670346105 |
| STLD | STEEL DYNAMICS INC | 450,000 | $19.41M | 2.8% | $28.40 | +14.3% | COM | 858119100 |
| AA | ALCOA CORP | 299,200 | $16.12M | 2.3% | $43.68 | 0.0% | COM | 013872106 |
| — | AK STEEL HLDG CORP | 2,750,000 | $15.56M | 2.2% | $6.16 | — | COM | 001547108 |
| DEO | DIAGEO PLC-SPONSORED ADR | 105,056 | $15.34M | 2.2% | $146.03 | — | ADR | 25243Q205 |
| FCX | FREEPORT-MCMORAN INC | 650,000 | $12.32M | 1.8% | $13.68 | 0.0% | COM | 35671D857 |
| COPX | GLOBAL X COPPER MINERS ETF | 401,293 | $10.97M | 1.6% | $26.92 | — | COM | 37954Y830 |
| — | VANECK VECTORS OIL SERVICES ET | 400,000 | $10.42M | 1.5% | $26.05 | — | COM | 92189F718 |
| ATI | ALLEGHENY TECH INC | 400,000 | $9.656M | 1.4% | $23.80 | 0.0% | COM | 01741R102 |
| TECK | TECK RESOURCES LTD-CLS B | 350,000 | $9.16M | 1.3% | $22.79 | 0.0% | COM | 878742204 |
| EQT | EQT CORP | 140,820 | $8.015M | 1.2% | $30.25 | 0.0% | COM | 26884L109 |
| BKR | BAKER HUGHES | 250,000 | $7.91M | 1.1% | $25.56 | 0.0% | COM | 05722G100 |
| EWJ | ISHARES MSCI JAPAN IDX | 110,000 | $6.592M | 0.9% | $59.93 | — | COM | 46434G822 |
| EOG | EOG RESOURCES INC | 55,000 | $5.935M | 0.9% | $68.13 | +10.7% | COM | 26875P101 |
| — | PARSLEY ENERGY INC-CLASS A | 200,000 | $5.888M | 0.8% | $29.44 | — | COM | 701877102 |
| — | ENCANA CORP | 400,000 | $5.332M | 0.8% | $13.33 | — | COM | 292505104 |
| NEXA | NEXA RESOURCES SA | 247,807 | $4.859M | 0.7% | $13.09 | 0.0% | COM | L67359106 |
| — | POWERSHARES S&P 500 LOW VOLA | 100,000 | $4.774M | 0.7% | $47.74 | — | COM | 73937B779 |
| AAPL | APPLE INC | 24,335 | $4.118M | 0.6% | $34.70 | +12.6% | COM | 037833100 |
| — | RSP PERMIAN INC | 91,700 | $3.73M | 0.5% | $40.68 | — | COM | 74978Q105 |
| ADBE | ADOBE SYSTEMS INC | 20,878 | $3.659M | 0.5% | $136.92 | +25.7% | COM | 00724F101 |
| WPM | WHEATON PRECIOUS METALS CORP | 150,000 | $3.32M | 0.5% | $18.78 | 0.0% | COM | 962879102 |
| FANG | DIAMONDBACK ENERGY INC | 25,000 | $3.156M | 0.5% | $71.15 | +17.8% | COM | 25278X109 |
| — | CALPINE CORPORATION | 200,000 | $3.026M | 0.4% | $15.01 | — | COM | 131347304 |
| BVN | MINAS BUENAVENTURA - ADR | 200,000 | $2.816M | 0.4% | $14.08 | — | ADR | 204448104 |
| NEM | NEWMONT MINING | 75,000 | $2.814M | 0.4% | $29.13 | 0.0% | COM | 651639106 |
| NOC | NORTHROP GRUMMAN CORP | 8,900 | $2.731M | 0.4% | $234.97 | +11.9% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 8,100 | $2.601M | 0.4% | $238.57 | +6.3% | COM | 539830109 |
| — | RAYTHEON COMPANY | 13,500 | $2.536M | 0.4% | $186.59 | — | COM | 755111507 |
| GD | GENERAL DYNAMICS CORP | 12,200 | $2.482M | 0.4% | $166.44 | +2.4% | COM | 369550108 |
| BRF | VANECK VECTORS BRAZIL SMALL-C | 101,913 | $2.39M | 0.3% | $23.45 | — | COM | 92189F825 |
| ARMK | ARAMARK | 55,200 | $2.359M | 0.3% | $25.32 | +9.1% | COM | 03852U106 |
| — | PRETIUM RESOURCES INC | 200,000 | $2.282M | 0.3% | $11.41 | — | COM | 74139C102 |
| NVDA | NVIDIA CORP | 11,000 | $2.129M | 0.3% | $3.20 | +53.4% | COM | 67066G104 |
| — | YAMANA GOLD INC | 650,000 | $2.028M | 0.3% | $3.12 | — | COM | 98462Y100 |
| AIN | ALBANY INTL CORP-CL A | 29,314 | $1.801M | 0.3% | $37.16 | +47.1% | COM | 012348108 |
| SATS | ECHOSTAR CORP-A | 26,636 | $1.595M | 0.2% | $41.53 | +11.8% | COM | 278768106 |
| — | CPFL ENERGIA SA-ADR | 130,000 | $1.495M | 0.2% | $11.50 | — | ADR | 126153105 |
| — | VANECK VECTORS EGYPT INDEX E | 40,000 | $1.308M | 0.2% | $30.93 | — | COM | 92189F775 |
| — | VMWARE INC-CLASS A | 10,000 | $1.253M | 0.2% | $109.20 | — | COM | 928563402 |
| CRM | SALESFORCE.COM INC | 12,000 | $1.227M | 0.2% | $90.89 | +10.8% | COM | 79466L302 |
| — | FOREST CITY REALTY TRUST- A | 50,853 | $1.226M | 0.2% | $21.98 | — | COM | 345605109 |
| PRI | PRIMERICA INC | 11,777 | $1.196M | 0.2% | $60.99 | +56.2% | COM | 74164M108 |
| MGRC | MCGRATH RENTCORP | 24,491 | $1.151M | 0.2% | $36.58 | +26.5% | COM | 580589109 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,599 | $1.142M | 0.2% | $46.43 | +14.9% | COM | 65336K103 |
| — | ENEL AMERICAS SA ADR | 100,000 | $1.117M | 0.2% | $11.17 | — | ADR | 29274F104 |
| — | DELTIC TIMBER CORP | 11,533 | $1.056M | 0.2% | $74.70 | — | COM | 247850100 |
| — | SYNOVUS FINANCIAL CORP | 21,669 | $1.039M | 0.1% | $30.43 | — | COM | 87161C501 |
| SSD | SIMPSON MANUFACTURING CO INC | 17,306 | $994K | 0.1% | $43.29 | +17.6% | COM | 829073105 |
| MUSA | MURPHY USA INC | 12,281 | $987K | 0.1% | $60.37 | +21.6% | COM | 626755102 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 8,408 | $967K | 0.1% | $68.32 | +34.5% | COM | 92828Q109 |
| BKU | BANKUNITED INC | 22,749 | $926K | 0.1% | $27.20 | +3.5% | COM | 06652K103 |
| KAI | KADANT INC | 9,071 | $911K | 0.1% | $47.98 | +100.0% | COM | 48282T104 |
| — | CONTINENTAL BUILDING PRODUCT | 31,834 | $896K | 0.1% | $25.03 | — | COM | 211171103 |
| AIZ | ASSURANT INC | 8,869 | $894K | 0.1% | $61.48 | +37.5% | COM | 04621X108 |
| — | XILINX INC | 12,500 | $843K | 0.1% | $70.84 | — | COM | 983919101 |
| TGS | TRANSPORTADOR GAS SUR-SP B | 36,176 | $804K | 0.1% | $16.89 | — | ADR | 893870204 |
| NPO | ENPRO INDUSTRIES INC | 8,092 | $757K | 0.1% | $69.11 | +22.6% | COM | 29355X107 |
| — | MFA FINANCIAL INC | 94,982 | $752K | 0.1% | $7.70 | — | COM | 55272X102 |
| — | DENNY'S CORPORATION | 56,699 | $751K | 0.1% | $9.15 | — | COM | 24869P104 |
| — | COLONY NORTHSTAR INC-CLASS A | 65,755 | $750K | 0.1% | $12.51 | — | COM | 19625W104 |
| CTS | CTS CORP | 27,241 | $701K | 0.1% | $18.86 | +34.3% | COM | 126501105 |
| NBHC | NATIONAL BANK HOLD-CL A | 20,927 | $679K | 0.1% | $26.61 | +2.7% | COM | 633707104 |
| — | REGIS CORP | 43,064 | $661K | 0.1% | $13.28 | — | COM | 758932107 |
| — | ALTISOURCE RESIDENTI-CL B-WI | 54,237 | $643K | 0.1% | $13.87 | — | COM | 02153W100 |
| ARCC | AREC CAPITAL CORP | 40,717 | $640K | 0.1% | $7.45 | +0.4% | COM | 04010L103 |
| MMS | MAXIMUS INC | 8,869 | $635K | 0.1% | $56.49 | +19.2% | COM | 577933104 |
| — | PROVIDENCE SERVICE CORP | 10,496 | $623K | 0.1% | $52.22 | — | COM | 743815102 |
| — | NEENAH INC | 6,565 | $595K | 0.1% | $64.34 | — | COM | 640079109 |
| — | CORE-MARK HOLDING CO INC | 18,775 | $593K | 0.1% | $45.17 | — | COM | 218681104 |
| — | NATIONAL GENERAL HLDGS | 29,429 | $578K | 0.1% | $19.64 | — | COM | 636220303 |
| FSS | FEDERAL SIGNAL CORP | 27,629 | $555K | 0.1% | $16.21 | +20.3% | COM | 313855108 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 5,858 | $531K | 0.1% | $36.72 | +107.2% | COM | 11133T103 |
| — | LIBERTY VENTURES -SER A | 9,661 | $524K | 0.1% | $55.86 | — | COM | 53071M856 |
| TFSL | TFS FINANCIAL CORP | 33,417 | $499K | 0.1% | $7.63 | +13.8% | COM | 87240R107 |
| — | LORAL SPACE & COMMUNICATIONS | 11,259 | $496K | 0.1% | $40.77 | — | COM | 543881106 |
| TGNA | TEGNA INC | 34,872 | $491K | 0.1% | $14.36 | -8.9% | COM | 87901J105 |
| PARR | PAR PACIFIC HOLDINGS INC | 24,093 | $465K | 0.1% | $18.16 | +11.6% | COM | 69888T207 |
| XHR | XENIA HOTELS & RESORTS INC | 21,150 | $457K | 0.1% | $20.00 | — | COM | 984017103 |
| — | DSW INC-CLASS A | 20,171 | $432K | 0.1% | $21.42 | — | COM | 23334L102 |
| OCFC | OCEANFIRST FINANCIAL CORP | 15,679 | $412K | 0.1% | $14.82 | +34.1% | COM | 675234108 |
| — | DST SYSTEMS INC | 6,623 | $411K | 0.1% | $80.38 | — | COM | 233326107 |
| RNST | RENASANT CORP | 9,776 | $400K | 0.1% | $33.63 | +24.2% | COM | 75970E107 |
| CASY | CASEYS GENERAL STORES INC | 3,513 | $393K | 0.1% | $76.54 | +41.0% | COM | 147528103 |
| ENIC | ENERSIS CHILE SA - ADR W/I | 69,049 | $392K | 0.1% | $6.00 | — | ADR | 29278D105 |
| CLW | CLEARWATER PAPER CORP | 8,509 | $386K | 0.1% | $60.21 | -24.5% | COM | 18538R103 |
| ATNI | ATLANTIC TELE-NETWORK INC | 6,609 | $365K | 0.1% | $55.23 | -18.4% | COM | 00215F107 |
| — | PACIFIC PREMIER BANCORP INC | 8,351 | $334K | 0.0% | $36.58 | — | COM | 69478X105 |
| TFIN | TRIUMPH BANCORP INC | 7,645 | $241K | 0.0% | $31.59 | 0.0% | COM | 89679E300 |
| SGU | STAR GROUP LP | 19,192 | $206K | 0.0% | $10.32 | +3.5% | COM | 85512C105 |