DUMAC, INC. Diversified Active

CIK: 0001584258 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value ($000): $81,674 (100.0% shares, 0.0% debt)

Holdings (47)

— PDC ENERGY INC 49.1%

Value ($000) $40,094 Shares 930,043 Est. Cost $72.58 Unrealized —

— ALTABA INC 7.3%

Value ($000) $5,993 Shares 110,000 Est. Cost $54.48 Unrealized —

— YY INC 4.5%

Value ($000) $3,656 Shares 63,000 Est. Cost $39.41 Unrealized —

— MONSANTO CO NEW 4.1%

Value ($000) $3,373 Shares 28,500 Est. Cost $105.19 Unrealized —

— ALERE INC 3.1%

Value ($000) $2,510 Shares 50,000 Est. Cost $38.97 Unrealized —

HUN HUNTSMAN CORP 2.7%

Value ($000) $2,222 Shares 86,000 Est. Cost $24.77 Unrealized 0.0%

— XCERRA CORP 2.4%

Value ($000) $1,954 Shares 200,000 Est. Cost $9.77 Unrealized —

— FAIRPOINT COMMUNICATIONS INC 1.9%

Value ($000) $1,565 Shares 100,000 Est. Cost $16.60 Unrealized —

— TERRAFORM GLOBAL INC 1.9%

Value ($000) $1,515 Shares 300,000 Est. Cost $5.05 Unrealized —

— IRSA INVERSIONES Y REP S A 1.7%

Value ($000) $1,374 Shares 56,949 Est. Cost $21.83 Unrealized —

— CTRIP COM INTL LTD 1.6%

Value ($000) $1,273 Shares 23,641 Est. Cost $40.02 Unrealized —

— STONEGATE BK FT LAUDERDALE F 1.6%

Value ($000) $1,270 Shares 27,500 Est. Cost $46.18 Unrealized —

— TRIBUNE MEDIA CO 1.5%

Value ($000) $1,223 Shares 30,000 Est. Cost $40.77 Unrealized —

— JUMEI INTL HLDG LTD 1.4%

Value ($000) $1,161 Shares 545,000 Est. Cost $5.01 Unrealized —

— ZHAOPIN LTD 1.4%

Value ($000) $1,158 Shares 62,500 Est. Cost $15.10 Unrealized —

— RITE AID CORP 1.4%

Value ($000) $1,106 Shares 375,000 Est. Cost $7.80 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 1.2%

Value ($000) $999 Shares 150,000 Est. Cost $6.66 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 1.1%

Value ($000) $913 Shares 54,966 Est. Cost $18.32 Unrealized —

— CABELAS INC 1.1%

Value ($000) $891 Shares 15,000 Est. Cost $56.23 Unrealized —

VNET 21VIANET GROUP INC 1.0%

Value ($000) $783 Shares 156,000 Est. Cost $7.01 Unrealized —

— FANG HLDGS LTD 0.9%

Value ($000) $752 Shares 202,750 Est. Cost $3.28 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.8%

Value ($000) $665 Shares 63,000 Est. Cost $11.02 Unrealized —

— GAS NAT INC 0.8%

Value ($000) $614 Shares 47,532 Est. Cost $12.92 Unrealized —

GNW GENWORTH FINL INC 0.6%

Value ($000) $471 Shares 125,000 Est. Cost $3.84 Unrealized -1.4%

JD JD COM INC 0.5%

Value ($000) $437 Shares 11,138 Est. Cost $25.41 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.4%

Value ($000) $328 Shares 3,333 Est. Cost $77.81 Unrealized —

ATHM AUTOHOME INC 0.4%

Value ($000) $307 Shares 6,767 Est. Cost $25.28 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.4%

Value ($000) $289 Shares 4,106 Est. Cost $42.13 Unrealized —

— CHINA LODGING GROUP LTD 0.4%

Value ($000) $288 Shares 3,575 Est. Cost $51.75 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $284 Shares 2,017 Est. Cost $87.75 Unrealized —

TEO TELECOM ARGENTINA S A 0.3%

Value ($000) $243 Shares 9,592 Est. Cost $19.60 Unrealized —

BMA BANCO MACRO SA 0.3%

Value ($000) $222 Shares 2,404 Est. Cost $72.79 Unrealized —

— MONEYGRAM INTL INC 0.2%

Value ($000) $203 Shares 11,770 Est. Cost $17.25 Unrealized —

KOF COCA COLA FEMSA S A B DE C V 0.2%

Value ($000) $203 Shares 2,400 Est. Cost $63.33 Unrealized —

— SK TELECOM LTD 0.2%

Value ($000) $195 Shares 7,600 Est. Cost $20.92 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE C 0.2%

Value ($000) $172 Shares 5,200 Est. Cost $28.65 Unrealized —

BAP CREDICORP LTD 0.2%

Value ($000) $148 Shares 824 Est. Cost $120.13 Unrealized +11.5%

SCCO SOUTHERN COPPER CORP 0.2%

Value ($000) $137 Shares 3,942 Est. Cost $20.22 Unrealized +15.7%

— QIWI PLC 0.2%

Value ($000) $134 Shares 5,445 Est. Cost $12.86 Unrealized —

CPA COPA HOLDINGS SA 0.2%

Value ($000) $124 Shares 1,060 Est. Cost $70.04 Unrealized +28.3%

— COSAN LTD 0.1%

Value ($000) $106 Shares 16,578 Est. Cost $7.51 Unrealized —

— CHINA BIOLOGIC PRODS INC 0.1%

Value ($000) $105 Shares 932 Est. Cost $107.30 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $85 Shares 339 Est. Cost $164.67 Unrealized +55.8%

— BANCOLOMBIA S A 0.1%

Value ($000) $46 Shares 1,040 Est. Cost $36.54 Unrealized —

— SOHU COM INC 0.1%

Value ($000) $45 Shares 996 Est. Cost $34.14 Unrealized —

PSMT PRICESMART INC 0.0%

Value ($000) $31 Shares 352 Est. Cost $78.21 Unrealized +0.4%

— ARI NETWORK SVCS INC 0.0%

Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PDC ENERGY INC	930,043	$40,094	49.1%	$72.58	—	COM	69327R101
—	ALTABA INC	110,000	$5,993	7.3%	$54.48	—	COM	021346101
—	YY INC	63,000	$3,656	4.5%	$39.41	—	ADS REPCOM CLA	98426T106
—	MONSANTO CO NEW	28,500	$3,373	4.1%	$105.19	—	COM	61166W101
—	ALERE INC	50,000	$2,510	3.1%	$38.97	—	COM	01449J105
HUN	HUNTSMAN CORP	86,000	$2,222	2.7%	$24.77	0.0%	COM	447011107
—	XCERRA CORP	200,000	$1,954	2.4%	$9.77	—	COM	98400J108
—	FAIRPOINT COMMUNICATIONS INC	100,000	$1,565	1.9%	$16.60	—	COM NEW	305560302
—	TERRAFORM GLOBAL INC	300,000	$1,515	1.9%	$5.05	—	CL A	88104M101
—	IRSA INVERSIONES Y REP S A	56,949	$1,374	1.7%	$21.83	—	GLOBL DEP RCPT	450047204
—	CTRIP COM INTL LTD	23,641	$1,273	1.6%	$40.02	—	AMERICAN DEP SHS	22943F100
—	STONEGATE BK FT LAUDERDALE F	27,500	$1,270	1.6%	$46.18	—	COM	861811107
—	TRIBUNE MEDIA CO	30,000	$1,223	1.5%	$40.77	—	CL A	896047503
—	JUMEI INTL HLDG LTD	545,000	$1,161	1.4%	$5.01	—	SPONSORED ADR	48138L107
—	ZHAOPIN LTD	62,500	$1,158	1.4%	$15.10	—	SPONSORED ADR	98954L103
—	RITE AID CORP	375,000	$1,106	1.4%	$7.80	—	COM	767754104
LSCC	LATTICE SEMICONDUCTOR CORP	150,000	$999	1.2%	$6.66	—	COM	518415104
—	HOLLYSYS AUTOMATION TECHNOLO	54,966	$913	1.1%	$18.32	—	SHS	G45667105
—	CABELAS INC	15,000	$891	1.1%	$56.23	—	COM	126804301
VNET	21VIANET GROUP INC	156,000	$783	1.0%	$7.01	—	SPONSORED ADR	90138A103
—	FANG HLDGS LTD	202,750	$752	0.9%	$3.28	—	ADR	30711Y102
VIPS	VIPSHOP HLDGS LTD	63,000	$665	0.8%	$11.02	—	SPONSORED ADR	92763W103
—	GAS NAT INC	47,532	$614	0.8%	$12.92	—	COM	367204104
GNW	GENWORTH FINL INC	125,000	$471	0.6%	$3.84	-1.4%	COM CL A	37247D106
JD	JD COM INC	11,138	$437	0.5%	$25.41	—	SPON ADR CL A	47215P106
FMX	FOMENTO ECONOMICO MEXICANO S	3,333	$328	0.4%	$77.81	—	SPON ADR UNITS	344419106
ATHM	AUTOHOME INC	6,767	$307	0.4%	$25.28	—	SP ADR RP CL A	05278C107
—	NEW ORIENTAL ED & TECH GRP I	4,106	$289	0.4%	$42.13	—	SPON ADR	647581107
—	CHINA LODGING GROUP LTD	3,575	$288	0.4%	$51.75	—	SPONSORED ADR	16949N109
BABA	ALIBABA GROUP HLDG LTD	2,017	$284	0.3%	$87.75	—	SPONSORED ADS	01609W102
TEO	TELECOM ARGENTINA S A	9,592	$243	0.3%	$19.60	—	SPON ADR REP B	879273209
BMA	BANCO MACRO SA	2,404	$222	0.3%	$72.79	—	SPON ADR B	05961W105
—	MONEYGRAM INTL INC	11,770	$203	0.2%	$17.25	—	COM NEW	60935Y208
KOF	COCA COLA FEMSA S A B DE C V	2,400	$203	0.2%	$63.33	—	SPON ADR REP L	191241108
—	SK TELECOM LTD	7,600	$195	0.2%	$20.92	—	SPONSORED ADR	78440P108
SQM	SOCIEDAD QUIMICA MINERA DE C	5,200	$172	0.2%	$28.65	—	SPON ADR SER B	833635105
BAP	CREDICORP LTD	824	$148	0.2%	$120.13	+11.5%	COM	G2519Y108
SCCO	SOUTHERN COPPER CORP	3,942	$137	0.2%	$20.22	+15.7%	COM	84265V105
—	QIWI PLC	5,445	$134	0.2%	$12.86	—	SPON ADR REP B	74735M108
CPA	COPA HOLDINGS SA	1,060	$124	0.2%	$70.04	+28.3%	CL A	P31076105
—	COSAN LTD	16,578	$106	0.1%	$7.51	—	SHS A	G25343107
—	CHINA BIOLOGIC PRODS INC	932	$105	0.1%	$107.30	—	COM	16938C106
MELI	MERCADOLIBRE INC	339	$85	0.1%	$164.67	+55.8%	COM	58733R102
—	BANCOLOMBIA S A	1,040	$46	0.1%	$36.54	—	SPON ADR PREF	05968L102
—	SOHU COM INC	996	$45	0.1%	$34.14	—	COM	83408W103
PSMT	PRICESMART INC	352	$31	0.0%	$78.21	+0.4%	COM	741511109
—	ARI NETWORK SVCS INC	1,000	$7	0.0%	$7.00	—	COM NEW	001930205