DUMAC, INC. Diversified Active

CIK: 0001584258 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: May 12, 2017

Total Value ($000): $117,436

Holdings (46)

— PDC ENERGY INC 64.3%

Value ($000) $75,567 Shares 1,041,151 Est. Cost $72.58 Unrealized —

— YAHOO INC 3.6%

Value ($000) $4,254 Shares 110,000 Est. Cost $38.67 Unrealized —

— RITE AID CORP 2.8%

Value ($000) $3,296 Shares 400,000 Est. Cost $8.24 Unrealized —

— AMERICAN CAP LTD 2.7%

Value ($000) $3,136 Shares 175,000 Est. Cost $17.92 Unrealized —

— MONSANTO CO NEW 2.6%

Value ($000) $2,998 Shares 28,500 Est. Cost $105.19 Unrealized —

— ALERE INC 2.5%

Value ($000) $2,923 Shares 75,000 Est. Cost $38.97 Unrealized —

ATHM AUTOHOME INC 2.4%

Value ($000) $2,825 Shares 111,767 Est. Cost $25.28 Unrealized —

— JUMEI INTL HLDG LTD 2.3%

Value ($000) $2,730 Shares 545,000 Est. Cost $5.01 Unrealized —

— YY INC 2.1%

Value ($000) $2,483 Shares 63,000 Est. Cost $39.41 Unrealized —

— SYNGENTA AG 2.0%

Value ($000) $2,372 Shares 30,000 Est. Cost $79.07 Unrealized —

— WHITEWAVE FOODS CO 1.3%

Value ($000) $1,557 Shares 28,000 Est. Cost $55.61 Unrealized —

— NORTHSTAR RLTY FIN CORP 1.3%

Value ($000) $1,515 Shares 100,000 Est. Cost $15.15 Unrealized —

— STILLWATER MNG CO 1.0%

Value ($000) $1,208 Shares 75,000 Est. Cost $16.11 Unrealized —

VNET 21VIANET GROUP INC 0.9%

Value ($000) $1,094 Shares 156,000 Est. Cost $7.01 Unrealized —

— VALSPAR CORP 0.9%

Value ($000) $1,036 Shares 10,000 Est. Cost $103.60 Unrealized —

— CHINA CORD BLOOD CORP 0.9%

Value ($000) $1,036 Shares 169,333 Est. Cost $6.12 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 0.9%

Value ($000) $1,007 Shares 54,966 Est. Cost $18.32 Unrealized —

— CTRIP COM INTL LTD 0.8%

Value ($000) $946 Shares 23,641 Est. Cost $40.02 Unrealized —

— ZHAOPIN LTD 0.8%

Value ($000) $944 Shares 62,500 Est. Cost $15.10 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.6%

Value ($000) $694 Shares 63,000 Est. Cost $11.02 Unrealized —

— FANG HLDGS LTD 0.6%

Value ($000) $665 Shares 202,750 Est. Cost $3.28 Unrealized —

— IRSA INVERSIONES Y REP S A 0.4%

Value ($000) $461 Shares 24,970 Est. Cost $18.46 Unrealized —

JD JD COM INC 0.2%

Value ($000) $283 Shares 11,138 Est. Cost $25.41 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.2%

Value ($000) $221 Shares 2,900 Est. Cost $76.21 Unrealized —

— CHINA LODGING GROUP LTD 0.2%

Value ($000) $185 Shares 3,575 Est. Cost $51.75 Unrealized —

CPA COPA HOLDINGS SA 0.2%

Value ($000) $180 Shares 1,981 Est. Cost $70.04 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $177 Shares 2,017 Est. Cost $87.75 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.1%

Value ($000) $173 Shares 4,106 Est. Cost $42.13 Unrealized —

— COSAN LTD 0.1%

Value ($000) $169 Shares 22,500 Est. Cost $7.51 Unrealized —

— SK TELECOM LTD 0.1%

Value ($000) $159 Shares 7,600 Est. Cost $20.92 Unrealized —

KOF COCA COLA FEMSA S A B DE C V 0.1%

Value ($000) $152 Shares 2,400 Est. Cost $63.33 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE C 0.1%

Value ($000) $149 Shares 5,200 Est. Cost $28.65 Unrealized —

BAP CREDICORP LTD 0.1%

Value ($000) $130 Shares 824 Est. Cost $120.13 Unrealized 0.0%

SCCO SOUTHERN COPPER CORP 0.1%

Value ($000) $126 Shares 3,942 Est. Cost $20.22 Unrealized 0.0%

BMA BANCO MACRO SA 0.1%

Value ($000) $120 Shares 1,865 Est. Cost $64.34 Unrealized —

TEO TELECOM ARGENTINA S A 0.1%

Value ($000) $111 Shares 6,125 Est. Cost $18.12 Unrealized —

— CHINA BIOLOGIC PRODS INC 0.1%

Value ($000) $100 Shares 932 Est. Cost $107.30 Unrealized —

— QIWI PLC 0.1%

Value ($000) $70 Shares 5,445 Est. Cost $12.86 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $53 Shares 339 Est. Cost $164.67 Unrealized 0.0%

— BANCOLOMBIA S A 0.0%

Value ($000) $38 Shares 1,040 Est. Cost $36.54 Unrealized —

— SOHU COM INC 0.0%

Value ($000) $34 Shares 996 Est. Cost $34.14 Unrealized —

PSMT PRICESMART INC 0.0%

Value ($000) $29 Shares 352 Est. Cost $78.21 Unrealized 0.0%

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $18 Shares 618 Est. Cost $29.13 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value ($000) $8 Shares 250 Est. Cost $32.00 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $3 Shares 143 Est. Cost $20.98 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PDC ENERGY INC	1,041,151	$75,567	64.3%	$72.58	—	—	69327R101
—	YAHOO INC	110,000	$4,254	3.6%	$38.67	—	—	984332106
—	RITE AID CORP	400,000	$3,296	2.8%	$8.24	—	—	767754104
—	AMERICAN CAP LTD	175,000	$3,136	2.7%	$17.92	—	—	02503Y103
—	MONSANTO CO NEW	28,500	$2,998	2.6%	$105.19	—	—	61166W101
—	ALERE INC	75,000	$2,923	2.5%	$38.97	—	—	01449J105
ATHM	AUTOHOME INC	111,767	$2,825	2.4%	$25.28	—	—	05278C107
—	JUMEI INTL HLDG LTD	545,000	$2,730	2.3%	$5.01	—	—	48138L107
—	YY INC	63,000	$2,483	2.1%	$39.41	—	—	98426T106
—	SYNGENTA AG	30,000	$2,372	2.0%	$79.07	—	—	87160A100
—	WHITEWAVE FOODS CO	28,000	$1,557	1.3%	$55.61	—	—	966244105
—	NORTHSTAR RLTY FIN CORP	100,000	$1,515	1.3%	$15.15	—	—	66704R803
—	STILLWATER MNG CO	75,000	$1,208	1.0%	$16.11	—	—	86074Q102
VNET	21VIANET GROUP INC	156,000	$1,094	0.9%	$7.01	—	—	90138A103
—	VALSPAR CORP	10,000	$1,036	0.9%	$103.60	—	—	920355104
—	CHINA CORD BLOOD CORP	169,333	$1,036	0.9%	$6.12	—	—	G21107100
—	HOLLYSYS AUTOMATION TECHNOLO	54,966	$1,007	0.9%	$18.32	—	—	G45667105
—	CTRIP COM INTL LTD	23,641	$946	0.8%	$40.02	—	—	22943F100
—	ZHAOPIN LTD	62,500	$944	0.8%	$15.10	—	—	98954L103
VIPS	VIPSHOP HLDGS LTD	63,000	$694	0.6%	$11.02	—	—	92763W103
—	FANG HLDGS LTD	202,750	$665	0.6%	$3.28	—	—	30711Y102
—	IRSA INVERSIONES Y REP S A	24,970	$461	0.4%	$18.46	—	—	450047204
JD	JD COM INC	11,138	$283	0.2%	$25.41	—	—	47215P106
FMX	FOMENTO ECONOMICO MEXICANO S	2,900	$221	0.2%	$76.21	—	—	344419106
—	CHINA LODGING GROUP LTD	3,575	$185	0.2%	$51.75	—	—	16949N109
CPA	COPA HOLDINGS SA	1,981	$180	0.2%	$70.04	0.0%	—	P31076105
BABA	ALIBABA GROUP HLDG LTD	2,017	$177	0.2%	$87.75	—	—	01609W102
—	NEW ORIENTAL ED & TECH GRP I	4,106	$173	0.1%	$42.13	—	—	647581107
—	COSAN LTD	22,500	$169	0.1%	$7.51	—	—	G25343107
—	SK TELECOM LTD	7,600	$159	0.1%	$20.92	—	—	78440P108
KOF	COCA COLA FEMSA S A B DE C V	2,400	$152	0.1%	$63.33	—	—	191241108
SQM	SOCIEDAD QUIMICA MINERA DE C	5,200	$149	0.1%	$28.65	—	—	833635105
BAP	CREDICORP LTD	824	$130	0.1%	$120.13	0.0%	—	G2519Y108
SCCO	SOUTHERN COPPER CORP	3,942	$126	0.1%	$20.22	0.0%	—	84265V105
BMA	BANCO MACRO SA	1,865	$120	0.1%	$64.34	—	—	05961W105
TEO	TELECOM ARGENTINA S A	6,125	$111	0.1%	$18.12	—	—	879273209
—	CHINA BIOLOGIC PRODS INC	932	$100	0.1%	$107.30	—	—	16938C106
—	QIWI PLC	5,445	$70	0.1%	$12.86	—	—	74735M108
MELI	MERCADOLIBRE INC	339	$53	0.0%	$164.67	0.0%	—	58733R102
—	BANCOLOMBIA S A	1,040	$38	0.0%	$36.54	—	—	05968L102
—	SOHU COM INC	996	$34	0.0%	$34.14	—	—	83408W103
PSMT	PRICESMART INC	352	$29	0.0%	$78.21	0.0%	—	741511109
—	LIBERTY GLOBAL PLC	618	$18	0.0%	$29.13	—	—	G5480U120
LBTYAUSD	LIBERTY GLOBAL PLC	250	$8	0.0%	$32.00	—	—	G5480U104
—	LIBERTY GLOBAL PLC	143	$3	0.0%	$20.98	—	—	G5480U153
—	LIBERTY GLOBAL PLC	55	$1	0.0%	$18.18	—	—	G5480U138