DUMAC, INC. Diversified Active

CIK: 0001584258 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $94,497 (100.0% shares, 0.0% debt)

Holdings (44)

— PDC ENERGY INC 48.3%

Value ($000) $45,600 Shares 930,043 Est. Cost $72.58 Unrealized —

JBGS JBG SMITH PPTYS 11.7%

Value ($000) $11,079 Shares 323,856 Est. Cost $34.21 Unrealized —

— ALTABA INC 7.7%

Value ($000) $7,286 Shares 110,000 Est. Cost $54.48 Unrealized —

— MONSANTO CO NEW 3.6%

Value ($000) $3,415 Shares 28,500 Est. Cost $105.19 Unrealized —

— ALERE INC 2.7%

Value ($000) $2,550 Shares 50,000 Est. Cost $38.97 Unrealized —

HUN HUNTSMAN CORP 2.5%

Value ($000) $2,358 Shares 86,000 Est. Cost $24.77 Unrealized +7.6%

— XCERRA CORP 2.1%

Value ($000) $1,970 Shares 200,000 Est. Cost $9.77 Unrealized —

— IRSA INVERSIONES Y REP S A 1.7%

Value ($000) $1,589 Shares 64,709 Est. Cost $22.15 Unrealized —

— MONEYGRAM INTL INC 1.5%

Value ($000) $1,450 Shares 90,000 Est. Cost $16.26 Unrealized —

— TERRAFORM GLOBAL INC 1.5%

Value ($000) $1,425 Shares 300,000 Est. Cost $5.05 Unrealized —

— TRIBUNE MEDIA CO 1.3%

Value ($000) $1,226 Shares 30,000 Est. Cost $40.77 Unrealized —

— JUMEI INTL HLDG LTD 1.3%

Value ($000) $1,209 Shares 416,950 Est. Cost $5.01 Unrealized —

— BROCADE COMMUNICATIONS SYS I 1.3%

Value ($000) $1,195 Shares 100,000 Est. Cost $11.95 Unrealized —

— CALPINE CORP 1.2%

Value ($000) $1,180 Shares 80,000 Est. Cost $14.75 Unrealized —

— YY INC 1.0%

Value ($000) $972 Shares 11,200 Est. Cost $39.41 Unrealized —

— ZHAOPIN LTD 0.9%

Value ($000) $853 Shares 46,875 Est. Cost $15.10 Unrealized —

— NXSTAGE MEDICAL INC 0.9%

Value ($000) $836 Shares 30,300 Est. Cost $27.59 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.8%

Value ($000) $782 Shares 150,000 Est. Cost $6.66 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 0.8%

Value ($000) $717 Shares 33,156 Est. Cost $18.32 Unrealized —

— FANG HLDGS LTD 0.7%

Value ($000) $680 Shares 168,000 Est. Cost $3.28 Unrealized —

VNET 21VIANET GROUP INC 0.7%

Value ($000) $666 Shares 116,999 Est. Cost $7.01 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.6%

Value ($000) $554 Shares 63,000 Est. Cost $11.02 Unrealized —

GNW GENWORTH FINL INC 0.5%

Value ($000) $481 Shares 125,000 Est. Cost $3.84 Unrealized -7.1%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $354 Shares 2,051 Est. Cost $89.16 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.4%

Value ($000) $336 Shares 3,520 Est. Cost $78.74 Unrealized —

JD JD COM INC 0.3%

Value ($000) $313 Shares 8,202 Est. Cost $25.41 Unrealized —

HOMB HOME BANCSHARES INC 0.3%

Value ($000) $298 Shares 11,815 Est. Cost $24.02 Unrealized 0.0%

TEO TELECOM ARGENTINA S A 0.3%

Value ($000) $296 Shares 9,592 Est. Cost $19.60 Unrealized —

— BANCOLOMBIA S A 0.3%

Value ($000) $292 Shares 6,369 Est. Cost $44.33 Unrealized —

BMA BANCO MACRO SA 0.3%

Value ($000) $282 Shares 2,404 Est. Cost $72.79 Unrealized —

— CHINA LODGING GROUP LTD 0.3%

Value ($000) $261 Shares 2,193 Est. Cost $51.75 Unrealized —

BAP CREDICORP LTD 0.3%

Value ($000) $255 Shares 1,245 Est. Cost $132.97 Unrealized +18.9%

— NEW ORIENTAL ED & TECH GRP I 0.2%

Value ($000) $228 Shares 2,582 Est. Cost $42.13 Unrealized —

ATHM AUTOHOME INC 0.2%

Value ($000) $194 Shares 3,233 Est. Cost $25.28 Unrealized —

— SK TELECOM LTD 0.2%

Value ($000) $187 Shares 7,600 Est. Cost $20.92 Unrealized —

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

Value ($000) $185 Shares 2,400 Est. Cost $63.33 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE C 0.2%

Value ($000) $172 Shares 3,082 Est. Cost $28.65 Unrealized —

SCCO SOUTHERN COPPER CORP 0.2%

Value ($000) $157 Shares 3,942 Est. Cost $20.22 Unrealized +29.5%

— COSAN LTD 0.2%

Value ($000) $157 Shares 19,269 Est. Cost $7.60 Unrealized —

— CTRIP COM INTL LTD 0.2%

Value ($000) $142 Shares 2,700 Est. Cost $40.02 Unrealized —

CPA COPA HOLDINGS SA 0.1%

Value ($000) $132 Shares 1,060 Est. Cost $70.04 Unrealized +41.6%

— QIWI PLC 0.1%

Value ($000) $92 Shares 5,445 Est. Cost $12.86 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $47 Shares 180 Est. Cost $164.67 Unrealized +60.8%

PSMT PRICESMART INC 0.0%

Value ($000) $44 Shares 490 Est. Cost $77.33 Unrealized -2.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PDC ENERGY INC	930,043	$45,600	48.3%	$72.58	—	COM	69327R101
JBGS	JBG SMITH PPTYS	323,856	$11,079	11.7%	$34.21	—	COM	46590V100
—	ALTABA INC	110,000	$7,286	7.7%	$54.48	—	COM	021346101
—	MONSANTO CO NEW	28,500	$3,415	3.6%	$105.19	—	COM	61166W101
—	ALERE INC	50,000	$2,550	2.7%	$38.97	—	COM	01449J105
HUN	HUNTSMAN CORP	86,000	$2,358	2.5%	$24.77	+7.6%	COM	447011107
—	XCERRA CORP	200,000	$1,970	2.1%	$9.77	—	COM	98400J108
—	IRSA INVERSIONES Y REP S A	64,709	$1,589	1.7%	$22.15	—	GLOBL DEP RCPT	450047204
—	MONEYGRAM INTL INC	90,000	$1,450	1.5%	$16.26	—	COM NEW	60935Y208
—	TERRAFORM GLOBAL INC	300,000	$1,425	1.5%	$5.05	—	CL A	88104M101
—	TRIBUNE MEDIA CO	30,000	$1,226	1.3%	$40.77	—	CL A	896047503
—	JUMEI INTL HLDG LTD	416,950	$1,209	1.3%	$5.01	—	SPONSORED ADR	48138L107
—	BROCADE COMMUNICATIONS SYS I	100,000	$1,195	1.3%	$11.95	—	COM NEW	111621306
—	CALPINE CORP	80,000	$1,180	1.2%	$14.75	—	COM NEW	131347304
—	YY INC	11,200	$972	1.0%	$39.41	—	ADS REPCOM CLA	98426T106
—	ZHAOPIN LTD	46,875	$853	0.9%	$15.10	—	COM	98954L103
—	NXSTAGE MEDICAL INC	30,300	$836	0.9%	$27.59	—	COM	67072V103
LSCC	LATTICE SEMICONDUCTOR CORP	150,000	$782	0.8%	$6.66	—	COM	518415104
—	HOLLYSYS AUTOMATION TECHNOLO	33,156	$717	0.8%	$18.32	—	SHS	G45667105
—	FANG HLDGS LTD	168,000	$680	0.7%	$3.28	—	ADR	30711Y102
VNET	21VIANET GROUP INC	116,999	$666	0.7%	$7.01	—	SPONSORED ADR	90138A103
VIPS	VIPSHOP HLDGS LTD	63,000	$554	0.6%	$11.02	—	SPONSORED ADR	92763W103
GNW	GENWORTH FINL INC	125,000	$481	0.5%	$3.84	-7.1%	COM CL A	37247D106
BABA	ALIBABA GROUP HLDG LTD	2,051	$354	0.4%	$89.16	—	SPONSORED ADS	01609W102
FMX	FOMENTO ECONOMICO MEXICANO S	3,520	$336	0.4%	$78.74	—	SPON ADR UNITS	344419106
JD	JD COM INC	8,202	$313	0.3%	$25.41	—	SPON ADR CL A	47215P106
HOMB	HOME BANCSHARES INC	11,815	$298	0.3%	$24.02	0.0%	COM	436893200
TEO	TELECOM ARGENTINA S A	9,592	$296	0.3%	$19.60	—	SPON ADR REP B	879273209
—	BANCOLOMBIA S A	6,369	$292	0.3%	$44.33	—	SPON ADR PREF	05968L102
BMA	BANCO MACRO SA	2,404	$282	0.3%	$72.79	—	SPON ADR B	05961W105
—	CHINA LODGING GROUP LTD	2,193	$261	0.3%	$51.75	—	SPONSORED ADR	16949N109
BAP	CREDICORP LTD	1,245	$255	0.3%	$132.97	+18.9%	COM	G2519Y108
—	NEW ORIENTAL ED & TECH GRP I	2,582	$228	0.2%	$42.13	—	SPON ADR	647581107
ATHM	AUTOHOME INC	3,233	$194	0.2%	$25.28	—	SP ADR RP CL A	05278C107
—	SK TELECOM LTD	7,600	$187	0.2%	$20.92	—	SPONSORED ADR	78440P108
KOF	COCA COLA FEMSA S A B DE C V	2,400	$185	0.2%	$63.33	—	SPON ADR REP L	191241108
SQM	SOCIEDAD QUIMICA MINERA DE C	3,082	$172	0.2%	$28.65	—	SPON ADR SER B	833635105
SCCO	SOUTHERN COPPER CORP	3,942	$157	0.2%	$20.22	+29.5%	COM	84265V105
—	COSAN LTD	19,269	$157	0.2%	$7.60	—	SHS A	G25343107
—	CTRIP COM INTL LTD	2,700	$142	0.2%	$40.02	—	AMERICAN DEP SHS	22943F100
CPA	COPA HOLDINGS SA	1,060	$132	0.1%	$70.04	+41.6%	CL A	P31076105
—	QIWI PLC	5,445	$92	0.1%	$12.86	—	SPON ADR REP B	74735M108
MELI	MERCADOLIBRE INC	180	$47	0.0%	$164.67	+60.8%	COM	58733R102
PSMT	PRICESMART INC	490	$44	0.0%	$77.33	-2.9%	COM	741511109