DUMAC, INC. Diversified Active

CIK: 0001584258 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $73,074 (100.0% shares, 0.0% debt)

Holdings (43)

— PDC ENERGY INC 40.6%

Value ($000) $29,650 Shares 604,724 Est. Cost $72.58 Unrealized —

— RESOLUTE ENERGY CORP 8.4%

Value ($000) $6,150 Shares 177,485 Est. Cost $32.01 Unrealized —

— ALTABA INC 5.6%

Value ($000) $4,109 Shares 55,500 Est. Cost $54.48 Unrealized —

— MONSANTO CO NEW 4.6%

Value ($000) $3,326 Shares 28,500 Est. Cost $105.19 Unrealized —

— CARRIZO OIL & GAS INC 4.2%

Value ($000) $3,052 Shares 190,761 Est. Cost $21.28 Unrealized —

BSM BLACK STONE MINERALS L P 3.2%

Value ($000) $2,341 Shares 141,425 Est. Cost $17.94 Unrealized —

— IRSA INVERSIONES Y REP S A 3.0%

Value ($000) $2,182 Shares 92,280 Est. Cost $23.04 Unrealized —

— AETNA INC NEW 2.8%

Value ($000) $2,028 Shares 12,000 Est. Cost $175.67 Unrealized —

— ORBITAL ATK INC 2.7%

Value ($000) $1,989 Shares 15,000 Est. Cost $132.60 Unrealized —

— NXSTAGE MEDICAL INC 2.4%

Value ($000) $1,740 Shares 70,000 Est. Cost $25.87 Unrealized —

— INDEPENDENCE CONTRACT DRIL I 2.0%

Value ($000) $1,484 Shares 392,500 Est. Cost $3.98 Unrealized —

— EXPRESS SCRIPTS HLDG CO 1.9%

Value ($000) $1,382 Shares 20,000 Est. Cost $69.10 Unrealized —

— TRIBUNE MEDIA CO 1.7%

Value ($000) $1,215 Shares 30,000 Est. Cost $40.77 Unrealized —

— MICROSEMI CORP 1.6%

Value ($000) $1,165 Shares 18,000 Est. Cost $64.72 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 1.3%

Value ($000) $936 Shares 65,000 Est. Cost $14.40 Unrealized —

— AKORN INC 1.3%

Value ($000) $936 Shares 50,000 Est. Cost $18.72 Unrealized —

— COASTWAY BANCORP INC 1.1%

Value ($000) $818 Shares 30,000 Est. Cost $27.27 Unrealized —

— AMTRUST FINL SVCS INC 1.0%

Value ($000) $739 Shares 60,000 Est. Cost $12.32 Unrealized —

— FANG HLDGS LTD 1.0%

Value ($000) $699 Shares 135,983 Est. Cost $3.28 Unrealized —

— SCANA CORP NEW 1.0%

Value ($000) $695 Shares 18,500 Est. Cost $37.57 Unrealized —

VNET 21VIANET GROUP INC 0.9%

Value ($000) $656 Shares 94,702 Est. Cost $7.01 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.8%

Value ($000) $565 Shares 6,176 Est. Cost $84.22 Unrealized —

TEO TELECOM ARGENTINA S A 0.7%

Value ($000) $477 Shares 15,230 Est. Cost $24.15 Unrealized —

BAP CREDICORP LTD 0.5%

Value ($000) $397 Shares 1,747 Est. Cost $158.93 Unrealized +15.2%

BMA BANCO MACRO SA 0.5%

Value ($000) $367 Shares 3,399 Est. Cost $83.09 Unrealized —

— BANCOLOMBIA S A 0.5%

Value ($000) $356 Shares 8,469 Est. Cost $42.67 Unrealized —

GNW GENWORTH FINL INC 0.5%

Value ($000) $354 Shares 125,000 Est. Cost $3.84 Unrealized -21.8%

SCCO SOUTHERN COPPER CORP 0.4%

Value ($000) $319 Shares 5,886 Est. Cost $25.00 Unrealized +38.7%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $318 Shares 1,733 Est. Cost $89.16 Unrealized —

CORBF GLOBAL CORD BLOOD CORPORATIO 0.4%

Value ($000) $285 Shares 27,896 Est. Cost $10.11 Unrealized 0.0%

JD JD COM INC 0.4%

Value ($000) $281 Shares 6,931 Est. Cost $25.41 Unrealized —

— COSAN LTD 0.4%

Value ($000) $260 Shares 24,978 Est. Cost $8.24 Unrealized —

ATHM AUTOHOME INC 0.3%

Value ($000) $235 Shares 2,732 Est. Cost $25.28 Unrealized —

— SPARTON CORP 0.3%

Value ($000) $229 Shares 13,143 Est. Cost $23.05 Unrealized —

— CTRIP COM INTL LTD 0.3%

Value ($000) $205 Shares 4,399 Est. Cost $42.02 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.3%

Value ($000) $191 Shares 2,182 Est. Cost $42.13 Unrealized —

— SK TELECOM LTD 0.3%

Value ($000) $184 Shares 7,600 Est. Cost $20.92 Unrealized —

— QIWI PLC 0.2%

Value ($000) $162 Shares 8,492 Est. Cost $15.09 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE C 0.2%

Value ($000) $151 Shares 3,082 Est. Cost $28.65 Unrealized —

CPA COPA HOLDINGS SA 0.2%

Value ($000) $136 Shares 1,060 Est. Cost $70.04 Unrealized +51.9%

— CHINA LODGING GROUP LTD 0.2%

Value ($000) $135 Shares 1,022 Est. Cost $51.75 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $103 Shares 290 Est. Cost $218.96 Unrealized +67.0%

PSMT PRICESMART INC 0.1%

Value ($000) $72 Shares 860 Est. Cost $76.94 Unrealized -3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PDC ENERGY INC	604,724	$29,650	40.6%	$72.58	—	COM	69327R101
—	RESOLUTE ENERGY CORP	177,485	$6,150	8.4%	$32.01	—	COM NEW	76116A306
—	ALTABA INC	55,500	$4,109	5.6%	$54.48	—	COM	021346101
—	MONSANTO CO NEW	28,500	$3,326	4.6%	$105.19	—	COM	61166W101
—	CARRIZO OIL & GAS INC	190,761	$3,052	4.2%	$21.28	—	COM	144577103
BSM	BLACK STONE MINERALS L P	141,425	$2,341	3.2%	$17.94	—	COM UNIT	09225M101
—	IRSA INVERSIONES Y REP S A	92,280	$2,182	3.0%	$23.04	—	GLOBL DEP RCPT	450047204
—	AETNA INC NEW	12,000	$2,028	2.8%	$175.67	—	COM	00817Y108
—	ORBITAL ATK INC	15,000	$1,989	2.7%	$132.60	—	COM	68557N103
—	NXSTAGE MEDICAL INC	70,000	$1,740	2.4%	$25.87	—	COM	67072V103
—	INDEPENDENCE CONTRACT DRIL I	392,500	$1,484	2.0%	$3.98	—	COM	453415309
—	EXPRESS SCRIPTS HLDG CO	20,000	$1,382	1.9%	$69.10	—	COM	30219G108
—	TRIBUNE MEDIA CO	30,000	$1,215	1.7%	$40.77	—	CL A	896047503
—	MICROSEMI CORP	18,000	$1,165	1.6%	$64.72	—	COM	595137100
—	CHICAGO BRIDGE & IRON CO N V	65,000	$936	1.3%	$14.40	—	COM	167250109
—	AKORN INC	50,000	$936	1.3%	$18.72	—	COM	009728106
—	COASTWAY BANCORP INC	30,000	$818	1.1%	$27.27	—	COM	190632109
—	AMTRUST FINL SVCS INC	60,000	$739	1.0%	$12.32	—	COM	032359309
—	FANG HLDGS LTD	135,983	$699	1.0%	$3.28	—	ADR	30711Y102
—	SCANA CORP NEW	18,500	$695	1.0%	$37.57	—	COM	80589M102
VNET	21VIANET GROUP INC	94,702	$656	0.9%	$7.01	—	SPONSORED ADR	90138A103
FMX	FOMENTO ECONOMICO MEXICANO S	6,176	$565	0.8%	$84.22	—	SPON ADR UNITS	344419106
TEO	TELECOM ARGENTINA S A	15,230	$477	0.7%	$24.15	—	SPON ADR REP B	879273209
BAP	CREDICORP LTD	1,747	$397	0.5%	$158.93	+15.2%	COM	G2519Y108
BMA	BANCO MACRO SA	3,399	$367	0.5%	$83.09	—	SPON ADR B	05961W105
—	BANCOLOMBIA S A	8,469	$356	0.5%	$42.67	—	SPON ADR PREF	05968L102
GNW	GENWORTH FINL INC	125,000	$354	0.5%	$3.84	-21.8%	COM CL A	37247D106
SCCO	SOUTHERN COPPER CORP	5,886	$319	0.4%	$25.00	+38.7%	COM	84265V105
BABA	ALIBABA GROUP HLDG LTD	1,733	$318	0.4%	$89.16	—	SPONSORED ADS	01609W102
CORBF	GLOBAL CORD BLOOD CORPORATIO	27,896	$285	0.4%	$10.11	0.0%	SHS	G39342103
JD	JD COM INC	6,931	$281	0.4%	$25.41	—	SPON ADR CL A	47215P106
—	COSAN LTD	24,978	$260	0.4%	$8.24	—	SHS A	G25343107
ATHM	AUTOHOME INC	2,732	$235	0.3%	$25.28	—	SP ADR RP CL A	05278C107
—	SPARTON CORP	13,143	$229	0.3%	$23.05	—	COM	847235108
—	CTRIP COM INTL LTD	4,399	$205	0.3%	$42.02	—	AMERICAN DEP SHS	22943F100
—	NEW ORIENTAL ED & TECH GRP I	2,182	$191	0.3%	$42.13	—	SPON ADR	647581107
—	SK TELECOM LTD	7,600	$184	0.3%	$20.92	—	SPONSORED ADR	78440P108
—	QIWI PLC	8,492	$162	0.2%	$15.09	—	SPON ADR REP B	74735M108
SQM	SOCIEDAD QUIMICA MINERA DE C	3,082	$151	0.2%	$28.65	—	SPON ADR SER B	833635105
CPA	COPA HOLDINGS SA	1,060	$136	0.2%	$70.04	+51.9%	CL A	P31076105
—	CHINA LODGING GROUP LTD	1,022	$135	0.2%	$51.75	—	SPONSORED ADR	16949N109
MELI	MERCADOLIBRE INC	290	$103	0.1%	$218.96	+67.0%	COM	58733R102
PSMT	PRICESMART INC	860	$72	0.1%	$76.94	-3.8%	COM	741511109