Location: Sao Paulo, Brazil
CIK: 0001568280 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $440M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICVT | ISHARES CONVERTIBLE BOND ETF | 1,100,050 | $63.48M | 14.4% | $53.06 | — | COM | 46435G102 |
| EEM | ISHARES MSCI EMERGING MKT IN | 1,300,000 | $56.33M | 12.8% | $43.33 | — | Put | 464287234 |
| — | BRF BRASIL FODDS SA-ADR | 10,139,244 | $47.45M | 10.8% | $4.86 | — | ADR | 10552T107 |
| SPY | SPDR S&P500 ETF TRUST | 100,000 | $27.13M | 6.2% | $271.28 | — | COM | 78462F103 |
| AAPL | APPLE INC | 134,800 | $24.95M | 5.7% | $42.75 | 0.0% | COM | 037833100 |
| COPX | GLOBAL X COPPER MINERS ETF | 916,296 | $22.1M | 5.0% | $26.27 | — | COM | 37954Y830 |
| SHW | SHERWIN WILLIAMS | 38,250 | $15.59M | 3.5% | $127.08 | -4.9% | COM | 824348106 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 350,000 | $15.04M | 3.4% | $47.24 | — | COM | 464287184 |
| EWW | ISHARES MSCI MEXICO ETF | 290,000 | $13.67M | 3.1% | $47.14 | — | COM | 464286822 |
| DEO | DIAGEO PLC-SPONSORED ADR | 84,216 | $12.13M | 2.8% | $146.03 | — | ADR | 25243Q205 |
| BUD | ANHEUSER BUSCH INBEV SPN ADR | 118,600 | $11.95M | 2.7% | $109.94 | — | ADR | 03524A108 |
| NXPI | NXP SEMICONDUCTORS NV | 95,000 | $10.38M | 2.4% | $97.96 | 0.0% | COM | N6596X109 |
| NEXA | NEXA RESOURCES SA | 432,114 | $5.086M | 1.2% | $13.67 | -7.4% | COM | L67359106 |
| EEM | ISHARES MSCI EMERGING MKT IN | 115,000 | $4.983M | 1.1% | $43.33 | — | COM | 464287234 |
| PKG | PACKAGING CORP OF AMERICA | 44,550 | $4.98M | 1.1% | $92.50 | 0.0% | COM | 695156109 |
| MCHI | ISHARES MSCI CHINA ETF | 75,000 | $4.845M | 1.1% | $64.60 | — | COM | 46429B671 |
| CAAP | CORP AMERICA AIRPORTS SA | 565,000 | $4.769M | 1.1% | $14.42 | -21.4% | COM | L1995B107 |
| — | GARDNER DENVER HOLDINGS INC | 150,000 | $4.409M | 1.0% | $29.39 | — | COM | 36555P107 |
| EWJ | ISHARES MSCI JAPAN IDX | 70,000 | $4.054M | 0.9% | $60.24 | — | COM | 46434G822 |
| XLF | AMEX FINANCIAL SELECT SPDR IDX | 138,300 | $3.677M | 0.8% | $26.89 | — | COM | 81369Y605 |
| BAC | BANK OF AMERICA CORP | 125,000 | $3.524M | 0.8% | $24.85 | 0.0% | COM | 060505104 |
| IHI | ISHARES US MEDICAL DEVICES | 15,000 | $3.01M | 0.7% | $200.67 | — | COM | 464288810 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT | 25,100 | $2.876M | 0.7% | $114.58 | — | COM | 46137V324 |
| SOXX | ISHARES PHLX SOX SEMICONDUCT | 15,000 | $2.674M | 0.6% | $180.07 | — | COM | 464287523 |
| ALLE | ALLEGION PLC WI | 30,000 | $2.321M | 0.5% | $72.85 | 0.0% | COM | G0176J109 |
| — | TWITTER INC | 50,000 | $2.184M | 0.5% | $43.68 | — | COM | 90184L102 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 28,787 | $2.062M | 0.5% | $74.30 | — | ETF | 81369Y704 |
| — | VMWARE INC-CLASS A | 14,000 | $2.058M | 0.5% | $147.00 | — | COM | 928563402 |
| NFLX | NETFLIX INC | 5,000 | $1.957M | 0.4% | $27.22 | +25.2% | COM | 64110L106 |
| AIN | ALBANY INTL CORP CL A | 32,477 | $1.953M | 0.4% | $39.18 | +44.0% | COM | 012348108 |
| STZ | CONSTELLATION BRANDS INC A | 8,400 | $1.839M | 0.4% | $199.66 | 0.0% | COM | 21036P108 |
| KWEB | KRANESHARES CSI CHINA INTERN | 30,200 | $1.799M | 0.4% | $61.43 | — | COM | 500767306 |
| — | HD SUPPLY HOLDINGS INC | 40,000 | $1.716M | 0.4% | $42.90 | — | COM | 40416M105 |
| NXST | NEXSTAR MEDIA GROUP INC | 23,042 | $1.691M | 0.4% | $49.67 | +9.3% | COM | 65336K103 |
| — | UNIVAR INC | 60,000 | $1.574M | 0.4% | $26.23 | — | COM | 91336L107 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMER | 27,208 | $1.574M | 0.4% | $62.34 | — | COM | 464286533 |
| MGRC | MCGRATH RENTCORP | 24,729 | $1.565M | 0.4% | $38.10 | +61.8% | COM | 580589109 |
| BOOT | BOOT BARN HOLDINGS INC | 75,000 | $1.556M | 0.4% | $21.08 | 0.0% | COM | 099406100 |
| ARMK | ARAMARK | 38,845 | $1.441M | 0.3% | $25.35 | -1.0% | COM | 03852U106 |
| CRM | SALESFORCE COM INC | 10,200 | $1.391M | 0.3% | $104.43 | +20.7% | COM | 79466L302 |
| SSD | SIMPSON MANUFACTURING CO INC | 22,137 | $1.377M | 0.3% | $45.54 | +23.7% | COM | 829073105 |
| SATS | ECHOSTAR CORP A | 30,485 | $1.354M | 0.3% | $42.20 | -3.3% | COM | 278768106 |
| EMBJ | EMBRAER AIRCRAFT CORP SP ADR | 50,000 | $1.245M | 0.3% | $24.90 | — | ADR | 29082A107 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 9,618 | $1.231M | 0.3% | $72.20 | +35.2% | COM | 92828Q109 |
| GLIN | VANECK VECTORS INDIA SMALL C | 25,000 | $1.217M | 0.3% | $56.40 | — | COM | 92189F767 |
| — | EXTENDED STAY AMERICA INC | 55,917 | $1.208M | 0.3% | $20.34 | — | COM | 30224P200 |
| — | CONTINENTAL BUILDING PRODUCT | 36,435 | $1.15M | 0.3% | $25.52 | — | COM | 211171103 |
| — | TURQUOISE HILL RESOURCES LTD | 384,000 | $1.091M | 0.2% | $3.02 | — | COM | 900435108 |
| FCX | FREEPORT-MCMORAN INC | 61,000 | $1.053M | 0.2% | $13.87 | +11.2% | COM | 35671D857 |
| AIZ | ASSURANT INC | 10,104 | $1.046M | 0.2% | $63.44 | +28.4% | COM | 04621X108 |
| SCCO | SOUTHERN COPPER CORP | 21,500 | $1.008M | 0.2% | $35.06 | +0.8% | COM | 84265V105 |
| SYF | SYNCHRONY FINANCIAL | 30,000 | $1.001M | 0.2% | $28.36 | 0.0% | COM | 87165B103 |
| — | FOREST CITY REALTY TRUST A | 42,985 | $980K | 0.2% | $22.05 | — | COM | 345605109 |
| TECK | TECK RESOURCES LTD CLS B | 38,265 | $974K | 0.2% | $22.94 | +16.7% | COM | 878742204 |
| PCH | POTLATCHDELTIC CORP | 18,633 | $947K | 0.2% | $51.89 | — | COM | 737630103 |
| — | PROVIDENCE SERVICE CORP | 12,021 | $944K | 0.2% | $54.50 | — | COM | 743815102 |
| NBHC | NATIONAL BANK HOLD-CL A | 23,939 | $924K | 0.2% | $26.74 | +13.8% | COM | 633707104 |
| KAI | KADANT INC | 9,437 | $907K | 0.2% | $49.73 | +83.5% | COM | 48282T104 |
| — | REGIS CORP | 54,378 | $899K | 0.2% | $13.67 | — | COM | 758932107 |
| MMS | MAXIMUS INC | 14,271 | $886K | 0.2% | $59.89 | +8.2% | COM | 577933104 |
| — | DSW INC-CLASS A | 34,094 | $880K | 0.2% | $21.87 | — | COM | 23334L102 |
| PRI | PRIMERICA INC | 8,764 | $873K | 0.2% | $60.99 | +60.5% | COM | 74164M108 |
| — | NATIONAL GENERAL HLDGS | 32,790 | $863K | 0.2% | $20.17 | — | COM | 636220303 |
| NOW | SERVICENOW INC | 5,000 | $862K | 0.2% | $30.87 | +12.3% | COM | 81762P102 |
| BKU | BANKUNITED INC | 21,028 | $859K | 0.2% | $27.77 | +16.8% | COM | 06652K103 |
| — | SYNOVUS FINANCIAL CORP | 15,703 | $830K | 0.2% | $30.43 | — | COM | 87161C501 |
| — | MFA FINANCIAL INC | 108,827 | $825K | 0.2% | $7.68 | — | COM | 55272X102 |
| ARCC | AREC CAPITAL CORP | 48,707 | $801K | 0.2% | $7.47 | +6.3% | COM | 04010L103 |
| — | DENNYS CORPORATION | 49,043 | $781K | 0.2% | $9.31 | — | COM | 24869P104 |
| WAFD | WASHINGTON FEDERAL INC | 23,722 | $776K | 0.2% | $27.46 | -6.2% | COM | 938824109 |
| — | FRONT YARD RESIDENTIAL CORP | 73,195 | $763K | 0.2% | $10.06 | — | COM | 35904G107 |
| FSS | FEDERAL SIGNAL CORP | 31,616 | $736K | 0.2% | $16.63 | +30.9% | COM | 313855108 |
| — | GCI LIBERTY INC CLASS A | 16,053 | $724K | 0.2% | $50.35 | — | COM | 36164V305 |
| CTS | CTS CORP | 18,927 | $681K | 0.2% | $19.36 | +57.8% | COM | 126501105 |
| OCFC | OCEANFIRST FINANCIAL CORP | 21,870 | $655K | 0.1% | $16.44 | +26.9% | COM | 675234108 |
| XHR | XENIA HOTELS & RESORTS INC | 26,450 | $644K | 0.1% | $19.85 | — | COM | 984017103 |
| MUSA | MURPHY USA INC | 8,332 | $619K | 0.1% | $60.37 | +11.2% | COM | 626755102 |
| — | CORE MARK HOLDING CO INC | 26,318 | $597K | 0.1% | $38.59 | — | COM | 218681104 |
| TFSL | TFS FINANCIAL CORP | 37,717 | $595K | 0.1% | $7.73 | +15.1% | COM | 87240R107 |
| — | MRC GLOBAL INC | 25,146 | $545K | 0.1% | $21.67 | — | COM | 55345K103 |
| — | LORAL SPACE & COMMUNICATIONS | 13,766 | $518K | 0.1% | $40.93 | — | COM | 543881106 |
| MWA | MUELLER WATER PRODUCTS INC-A | 44,009 | $516K | 0.1% | $9.80 | 0.0% | COM | 624758108 |
| RNST | RENASANT CORP | 11,034 | $502K | 0.1% | $34.70 | +34.1% | COM | 75970E107 |
| — | MAGELLAN HEALTH INC | 4,750 | $456K | 0.1% | $96.00 | — | COM | 559079207 |
| REX | REX AMERICAN RESOURCES CORP | 5,599 | $453K | 0.1% | $13.37 | -6.3% | COM | 761624105 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 14,912 | $427K | 0.1% | $21.44 | 0.0% | COM | 154760409 |
| ATNI | ATLANTIC TELE NETWORK INC | 7,459 | $394K | 0.1% | $54.47 | -14.5% | COM | 00215F107 |
| — | PACIFIC PREMIER BANCORP INC | 9,425 | $360K | 0.1% | $36.99 | — | COM | 69478X105 |
| — | NEENAH INC | 4,009 | $340K | 0.1% | $64.34 | — | COM | 640079109 |
| TFIN | TRIUMPH BANCORP INC | 7,481 | $305K | 0.1% | $31.59 | +27.9% | COM | 89679E300 |
| — | TRIANGLE CAPITAL CORP | 25,787 | $297K | 0.1% | $11.52 | — | COM | 895848109 |
| SGU | STAR GROUP LP | 29,537 | $289K | 0.1% | $10.15 | -5.2% | COM | 85512C105 |
| — | KMG CHEMICALS INC | 3,536 | $261K | 0.1% | $73.81 | — | COM | 482564101 |
| — | TRISTATE CAPITAL HLDGS INC | 9,604 | $251K | 0.1% | $23.22 | — | COM | 89678F100 |
| — | FARMERS CAPITAL BANK CORP | 4,713 | $246K | 0.1% | $52.20 | — | COM | 309562106 |
| — | HOWARD BANCORP INC | 12,606 | $227K | 0.1% | $18.01 | — | COM | 442496105 |
| PARR | PAR PACIFIC HOLDINGS INC | 12,202 | $212K | 0.0% | $18.16 | -2.1% | COM | 69888T207 |
| — | LANDMARK INFRASTRUCTURE PART | 11,540 | $160K | 0.0% | $16.46 | — | COM | 51508J108 |
| CNTY | CENTURY CASINOS INC | 13,444 | $118K | 0.0% | $8.29 | 0.0% | COM | 156492100 |