DUMAC, INC. Diversified Active

CIK: 0001584258 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value ($000): $104,739 (100.0% shares, 0.0% debt)

Holdings (42)

— PDC ENERGY INC 45.8%

Value ($000) $47,934 Shares 930,043 Est. Cost $72.58 Unrealized —

— REDFIN CORP 13.6%

Value ($000) $14,203 Shares 453,468 Est. Cost $31.32 Unrealized —

— CARRIZO OIL & GAS INC 4.8%

Value ($000) $5,062 Shares 237,857 Est. Cost $21.28 Unrealized —

— RESOLUTE ENERGY CORP 4.4%

Value ($000) $4,639 Shares 147,425 Est. Cost $31.47 Unrealized —

— ALTABA INC 3.7%

Value ($000) $3,877 Shares 55,500 Est. Cost $54.48 Unrealized —

— MONSANTO CO 3.2%

Value ($000) $3,328 Shares 28,500 Est. Cost $105.19 Unrealized —

BSM BLACK STONE MINERALS L P 3.0%

Value ($000) $3,169 Shares 176,635 Est. Cost $17.94 Unrealized —

— IRSA INVERSIONES Y REP S A 2.0%

Value ($000) $2,117 Shares 71,529 Est. Cost $22.86 Unrealized —

— XCERRA CORP 1.9%

Value ($000) $1,958 Shares 200,000 Est. Cost $9.77 Unrealized —

— JUMEI INTL HLDG LTD 1.7%

Value ($000) $1,743 Shares 596,999 Est. Cost $4.38 Unrealized —

— INDEPENDENCE CONTRACT DRIL I 1.5%

Value ($000) $1,562 Shares 392,500 Est. Cost $3.98 Unrealized —

— CALPINE CORP 1.3%

Value ($000) $1,400 Shares 92,500 Est. Cost $14.80 Unrealized —

— TRIBUNE MEDIA CO 1.2%

Value ($000) $1,274 Shares 30,000 Est. Cost $40.77 Unrealized —

— SPARTON CORP 1.2%

Value ($000) $1,268 Shares 55,000 Est. Cost $23.05 Unrealized —

— AETNA INC NEW 1.2%

Value ($000) $1,263 Shares 7,000 Est. Cost $180.43 Unrealized —

— NXSTAGE MEDICAL INC COM 1.2%

Value ($000) $1,212 Shares 50,000 Est. Cost $26.27 Unrealized —

— MONEYGRAM INTL INC 1.1%

Value ($000) $1,186 Shares 90,000 Est. Cost $16.26 Unrealized —

— FANG HLDGS LTD 0.9%

Value ($000) $937 Shares 168,000 Est. Cost $3.28 Unrealized —

VNET 21VIANET GROUP INC 0.9%

Value ($000) $934 Shares 116,999 Est. Cost $7.01 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.4%

Value ($000) $434 Shares 75,000 Est. Cost $6.66 Unrealized —

GNW GENWORTH FINL INC 0.4%

Value ($000) $389 Shares 125,000 Est. Cost $3.84 Unrealized -10.0%

— BANCOLOMBIA S A 0.4%

Value ($000) $389 Shares 9,819 Est. Cost $42.67 Unrealized —

TEO TELECOM ARGENTINA S A 0.4%

Value ($000) $374 Shares 10,197 Est. Cost $20.61 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.4%

Value ($000) $369 Shares 31,500 Est. Cost $11.02 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

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

JD JD COM INC 0.3%

Value ($000) $340 Shares 8,202 Est. Cost $25.41 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.3%

Value ($000) $331 Shares 3,520 Est. Cost $78.74 Unrealized —

BMA BANCO MACRO SA 0.3%

Value ($000) $279 Shares 2,404 Est. Cost $72.79 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.2%

Value ($000) $243 Shares 2,582 Est. Cost $42.13 Unrealized —

— CTRIP COM INTL LTD 0.2%

Value ($000) $230 Shares 5,205 Est. Cost $42.02 Unrealized —

— SK TELECOM LTD 0.2%

Value ($000) $212 Shares 7,600 Est. Cost $20.92 Unrealized —

ATHM AUTOHOME INC 0.2%

Value ($000) $209 Shares 3,233 Est. Cost $25.28 Unrealized —

SCCO SOUTHERN COPPER CORP 0.2%

Value ($000) $187 Shares 3,942 Est. Cost $20.22 Unrealized +44.6%

— COSAN LTD 0.2%

Value ($000) $187 Shares 19,269 Est. Cost $7.60 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE C 0.2%

Value ($000) $183 Shares 3,082 Est. Cost $28.65 Unrealized —

— CHINA LODGING GROUP LTD 0.2%

Value ($000) $175 Shares 1,210 Est. Cost $51.75 Unrealized —

BAP CREDICORP LTD 0.2%

Value ($000) $174 Shares 841 Est. Cost $132.97 Unrealized +27.1%

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

Value ($000) $167 Shares 2,400 Est. Cost $63.33 Unrealized —

CPA COPA HOLDINGS SA 0.1%

Value ($000) $142 Shares 1,060 Est. Cost $70.04 Unrealized +46.6%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $116 Shares 370 Est. Cost $218.96 Unrealized +23.5%

PSMT PRICESMART INC 0.1%

Value ($000) $95 Shares 1,100 Est. Cost $76.94 Unrealized -0.4%

— QIWI PLC 0.1%

Value ($000) $94 Shares 5,445 Est. Cost $12.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PDC ENERGY INC	930,043	$47,934	45.8%	$72.58	—	COM	69327R101
—	REDFIN CORP	453,468	$14,203	13.6%	$31.32	—	COM	75737F108
—	CARRIZO OIL & GAS INC	237,857	$5,062	4.8%	$21.28	—	COM	144577103
—	RESOLUTE ENERGY CORP	147,425	$4,639	4.4%	$31.47	—	COM NEW	76116A306
—	ALTABA INC	55,500	$3,877	3.7%	$54.48	—	COM	021346101
—	MONSANTO CO	28,500	$3,328	3.2%	$105.19	—	NEW COM	61166W101
BSM	BLACK STONE MINERALS L P	176,635	$3,169	3.0%	$17.94	—	COM UNIT	09225M101
—	IRSA INVERSIONES Y REP S A	71,529	$2,117	2.0%	$22.86	—	GLOBL DEP RCPT	450047204
—	XCERRA CORP	200,000	$1,958	1.9%	$9.77	—	COM	98400J108
—	JUMEI INTL HLDG LTD	596,999	$1,743	1.7%	$4.38	—	SPONSORED ADR	48138L107
—	INDEPENDENCE CONTRACT DRIL I	392,500	$1,562	1.5%	$3.98	—	COM	453415309
—	CALPINE CORP	92,500	$1,400	1.3%	$14.80	—	COM NEW	131347304
—	TRIBUNE MEDIA CO	30,000	$1,274	1.2%	$40.77	—	CL A	896047503
—	SPARTON CORP	55,000	$1,268	1.2%	$23.05	—	COM	847235108
—	AETNA INC NEW	7,000	$1,263	1.2%	$180.43	—	COM	00817Y108
—	NXSTAGE MEDICAL INC COM	50,000	$1,212	1.2%	$26.27	—	COM	67072V103
—	MONEYGRAM INTL INC	90,000	$1,186	1.1%	$16.26	—	COM NEW	60935Y208
—	FANG HLDGS LTD	168,000	$937	0.9%	$3.28	—	ADR	30711Y102
VNET	21VIANET GROUP INC	116,999	$934	0.9%	$7.01	—	SPONSORED ADR	90138A103
LSCC	LATTICE SEMICONDUCTOR CORP	75,000	$434	0.4%	$6.66	—	COM	518415104
GNW	GENWORTH FINL INC	125,000	$389	0.4%	$3.84	-10.0%	COM CL A	37247D106
—	BANCOLOMBIA S A	9,819	$389	0.4%	$42.67	—	SPON ADR PREF	05968L102
TEO	TELECOM ARGENTINA S A	10,197	$374	0.4%	$20.61	—	SPON ADR REP B	879273209
VIPS	VIPSHOP HLDGS LTD	31,500	$369	0.4%	$11.02	—	SPONSORED ADR	92763W103
BABA	ALIBABA GROUP HLDG LTD	2,051	$354	0.3%	$89.16	—	SPONSORED ADS	01609W102
JD	JD COM INC	8,202	$340	0.3%	$25.41	—	SPON ADR CL A	47215P106
FMX	FOMENTO ECONOMICO MEXICANO S	3,520	$331	0.3%	$78.74	—	SPON ADR UNITS	344419106
BMA	BANCO MACRO SA	2,404	$279	0.3%	$72.79	—	SPON ADR B	05961W105
—	NEW ORIENTAL ED & TECH GRP I	2,582	$243	0.2%	$42.13	—	SPON ADR	647581107
—	CTRIP COM INTL LTD	5,205	$230	0.2%	$42.02	—	AMERICAN DEP SHS	22943F100
—	SK TELECOM LTD	7,600	$212	0.2%	$20.92	—	SPONSORED ADR	78440P108
ATHM	AUTOHOME INC	3,233	$209	0.2%	$25.28	—	SP ADR RP CL A	05278C107
SCCO	SOUTHERN COPPER CORP	3,942	$187	0.2%	$20.22	+44.6%	COM	84265V105
—	COSAN LTD	19,269	$187	0.2%	$7.60	—	SHS A	G25343107
SQM	SOCIEDAD QUIMICA MINERA DE C	3,082	$183	0.2%	$28.65	—	SPON ADR SER B	833635105
—	CHINA LODGING GROUP LTD	1,210	$175	0.2%	$51.75	—	SPONSORED ADR	16949N109
BAP	CREDICORP LTD	841	$174	0.2%	$132.97	+27.1%	COM	G2519Y108
KOF	COCA COLA FEMSA S A B DE C V	2,400	$167	0.2%	$63.33	—	SPON ADR REP L	191241108
CPA	COPA HOLDINGS SA	1,060	$142	0.1%	$70.04	+46.6%	CL A	P31076105
MELI	MERCADOLIBRE INC	370	$116	0.1%	$218.96	+23.5%	COM	58733R102
PSMT	PRICESMART INC	1,100	$95	0.1%	$76.94	-0.4%	COM	741511109
—	QIWI PLC	5,445	$94	0.1%	$12.86	—	SPON ADR REP B	74735M108