Location: Sao Paulo, Brazil
CIK: 0001629290 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 12, 2017
Total Value: $529M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PRICELINE GRP INC | 21,000,000 | $39.7M | 7.5% | $1.89 | $3.00 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| EWJ | ISHARES INC | 613,135 | $31.58M | 6.0% | $51.50 | $49.93 | +3.1% | CORE MSCI EMKT | 46434G822 |
| MSFT | MICROSOFT CORP | 389,076 | $25.62M | 4.8% | $65.86 * | $45.92 | +29.8% | COM | 594918104 |
| — | ALLERGAN PLC | 101,977 | $24.36M | 4.6% | $238.92 | $247.58 | — | SHS | G0177J108 |
| GOOG | ALPHABET INC | 26,964 | $22.37M | 4.2% | $829.55 * | $36.97 | +11.4% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 583,021 | $21.91M | 4.1% | $37.59 * | $25.67 | +18.1% | CL A | 20030N101 |
| BAC | BANK AMER CORP | 868,409 | $20.48M | 3.9% | $23.59 * | $16.21 | +19.1% | COM | 060505104 |
| ORCL | ORACLE CORP | 381,395 | $17.01M | 3.2% | $44.61 * | $35.34 | +10.6% | COM | 68389X105 |
| — | COSAN LTD | 1,661,660 | $14.19M | 2.7% | $8.54 | $2.95 | — | SHS A | G25343107 |
| KEY | KEYCORP NEW | 742,961 | $13.21M | 2.5% | $17.78 * | $10.71 | +13.6% | COM | 493267108 |
| — | CTRIP COM INTL LTD | 10,000,000 | $13.09M | 2.5% | $1.31 | $2.18 | — | NOTE 0.500% 9/1 | 22943FAD2 |
| TAP | MOLSON COORS BREWING CO | 136,210 | $13.04M | 2.5% | $95.71 * | $79.11 | -3.4% | CL A | 60871R209 |
| SYF | SYNCHRONY FINL | 377,350 | $12.94M | 2.4% | $34.30 * | $24.75 | +12.0% | COM | 87165B103 |
| JCI | JOHNSON CTLS INTL PLC | 301,034 | $12.68M | 2.4% | $42.12 * | $34.41 | +0.4% | SHS | G51502105 |
| LLY | LILLY ELI & CO | 126,009 | $10.6M | 2.0% | $84.11 * | $69.54 | +5.3% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 146,206 | $10.22M | 1.9% | $69.89 * | $30.15 | +15.9% | SBI MATERIALS | 81369Y506 |
| — | UNIVAR INC | 291,051 | $8.923M | 1.7% | $30.66 | $30.66 | — | COM | 91336L107 |
| ARMK | ARAMARK | 241,787 | $8.914M | 1.7% | $36.87 * | $21.39 | +11.7% | COM | 03852U106 |
| — | BANK AMER CORP | 7,350 | $8.783M | 1.7% | $1194.97 | $1194.97 | — | COM | 060505682 |
| MU | MICRON TECHNOLOGY INC | 295,432 | $8.537M | 1.6% | $28.90 * | $17.74 | +59.0% | NOTE 1.625% 2/1 | 595112103 |
| CFG | CITIZENS FINL GROUP INC | 240,157 | $8.297M | 1.6% | $34.55 * | $15.96 | +53.2% | COM | 174610105 |
| XLV | SELECT SECTOR SPDR TR | 110,047 | $8.183M | 1.5% | $74.36 | $69.43 | +7.1% | SBI MATERIALS | 81369Y209 |
| GD | GENERAL DYNAMICS CORP | 41,735 | $7.812M | 1.5% | $187.18 * | $138.78 | +11.1% | COM | 369550108 |
| AAP | ADVANCE AUTO PARTS INC | 52,572 | $7.794M | 1.5% | $148.25 * | $152.05 | -14.5% | COM | 00751Y106 |
| NKE | NIKE INC | 136,059 | $7.582M | 1.4% | $55.73 * | $49.27 | +1.1% | CL B | 654106103 |
| ALLE | ALLEGION PUB LTD CO | 97,682 | $7.394M | 1.4% | $75.69 * | $57.16 | +19.4% | ORD SHS | G0176J109 |
| — | RED HAT INC | 78,000 | $6.747M | 1.3% | $86.50 | $76.20 | — | NOTE 0.250%10/0 | 756577102 |
| — | RAYONIER ADVANCED MATLS INC | 65,000 | $6.645M | 1.3% | $102.23 | $102.23 | — | COM | 75508B203 |
| GOOGL | ALPHABET INC | 7,370 | $6.248M | 1.2% | $847.76 * | $36.73 | +14.5% | CAP STK CL C | 02079K305 |
| — | MICROCHIP TECHNOLOGY INC | 4,000,000 | $5.754M | 1.1% | $1.44 | $1.44 | — | SDCV 2.125%12/1 | 595017AD6 |
| META | FACEBOOK INC | 40,168 | $5.705M | 1.1% | $142.03 | $123.16 | +14.5% | CL A | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 50,806 | $5.7M | 1.1% | $112.19 | $102.54 | — | COM | 913017109 |
| — | CALLON PETE CO DEL | 423,654 | $5.575M | 1.1% | $13.16 | $11.40 | — | COM | 13123X102 |
| WMB | WILLIAMS COS INC DEL | 187,221 | $5.539M | 1.0% | $29.59 * | $17.93 | +3.1% | COM | 969457100 |
| LOW | LOWES COS INC | 65,886 | $5.416M | 1.0% | $82.20 * | $61.72 | +13.2% | COM | 548661107 |
| BABA | ALIBABA GROUP HLDG LTD | 48,333 | $5.211M | 1.0% | $107.81 | $101.77 | +6.0% | SPONSORED ADS | 01609W102 |
| — | NEWFIELD EXPL CO | 131,365 | $4.848M | 0.9% | $36.90 | $40.39 | — | COM | 651290108 |
| HDB | HDFC BANK LTD | 59,621 | $4.484M | 0.8% | $75.21 | $60.46 | +24.4% | ADR REPS 3 SHS | 40415F101 |
| — | VEECO INSTRS INC DEL | 4,000,000 | $4.189M | 0.8% | $1.05 | $1.05 | — | NOTE 2.700% 1/1 | 922417AD2 |
| RPM | RPM INTL INC | 70,196 | $3.862M | 0.7% | $55.02 | $51.11 | +7.7% | NOTE 2.250%12/1 | 749685103 |
| NXPI | NXP SEMICONDUCTORS N V | 35,235 | $3.646M | 0.7% | $103.48 * | $75.31 | +22.1% | COM | N6596X109 |
| — | BROADCOM LTD | 16,144 | $3.534M | 0.7% | $218.90 | $154.50 | — | SHS | Y09827109 |
| — | DYNEGY INC NEW DEL | 60,000 | $3.525M | 0.7% | $58.75 | $107.72 | — | COM | 26817R405 |
| V | VISA INC | 35,646 | $3.167M | 0.6% | $88.85 * | $67.81 | +23.4% | COM CL A | 92826C839 |
| USFD | US FOODS HLDG CORP | 107,382 | $3.004M | 0.6% | $27.97 | $24.35 | +14.9% | COM | 912008109 |
| GILD | GILEAD SCIENCES INC | 41,039 | $2.787M | 0.5% | $67.91 * | $72.90 | -32.5% | COM | 375558103 |
| ABBV | ABBVIE INC | 39,840 | $2.595M | 0.5% | $65.14 * | $38.07 | +18.5% | COM | 00287Y109 |
| — | ANADARKO PETE CORP | 41,252 | $2.557M | 0.5% | $61.98 | $47.53 | — | COM | 032511107 |
| — | RAMBUS INC DEL | 2,000,000 | $2.395M | 0.5% | $1.20 | $1.20 | — | NOTE 1.125% 8/1 | 750917AE6 |
| — | CDK GLOBAL INC | 36,751 | $2.389M | 0.5% | $65.01 | $44.52 | — | COM | 12508E101 |
| — | ZAYO GROUP HLDGS INC | 72,142 | $2.373M | 0.4% | $32.89 | $13.13 | — | COM | 98919V105 |
| — | MACQUARIE INFRASTRUCTURE COR | 27,800 | $2.24M | 0.4% | $80.58 | $80.58 | — | NOTE 2.875% 7/1 | 55608B105 |
| APD | AIR PRODS & CHEMS INC | 15,710 | $2.125M | 0.4% | $135.26 * | $101.48 | +7.7% | COM | 009158106 |
| BIIB | BIOGEN INC | 7,603 | $2.078M | 0.4% | $273.31 | $287.35 | -4.8% | COM | 09062X103 |
| — | CARLYLE GROUP L P | 123,786 | $1.974M | 0.4% | $15.95 | $13.88 | — | COM UTS LTD PTN | 14309L102 |
| OTEX | OPEN TEXT CORP | 56,753 | $1.93M | 0.4% | $34.01 * | $26.09 | +6.3% | COM | 683715106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,834 | $1.828M | 0.3% | $87.74 | $81.36 | +7.9% | NOTE 1.875% 4/2 | 09061G101 |
| LNG | CHENIERE ENERGY INC | 37,872 | $1.79M | 0.3% | $47.26 | $45.56 | +3.8% | DEBT 4.875% 5/2 | 16411R208 |
| MOH | MOLINA HEALTHCARE INC | 38,200 | $1.741M | 0.3% | $45.58 | $52.34 | -12.9% | NOTE 1.125% 1/1 | 60855R100 |
| ELV | ANTHEM INC | 9,304 | $1.538M | 0.3% | $165.31 * | $113.72 | +29.7% | COM | 036752103 |
| SGI | TEMPUR SEALY INTL INC | 27,300 | $1.268M | 0.2% | $46.45 * | $17.71 | -34.4% | COM | 88023U101 |
| — | PIONEER NAT RES CO | 6,794 | $1.265M | 0.2% | $186.19 | $115.83 | — | COM | 723787107 |
| TGT | TARGET CORP | 22,000 | $1.214M | 0.2% | $55.18 * | $47.99 | -10.9% | COM | 87612E106 |
| — | BARCLAYS BK PLC | 73,300 | $1.157M | 0.2% | $15.78 | $15.78 | — | DJUBS CMDT ETN36 | 06740Q252 |
| VALE | VALE S A | 110,000 | $1.045M | 0.2% | $9.50 | $9.95 | -4.5% | ADR | 91912E105 |
| RIG | TRANSOCEAN LTD | 81,200 | $1.01M | 0.2% | $12.44 | $13.74 | -9.4% | REG SHS | H8817H100 |
| — | POWERSHS DB MULTI SECT COMM | 50,000 | $989K | 0.2% | $19.78 | $19.96 | — | DB ENERGY FUND | 73936B408 |
| — | ENDO INTL PLC | 86,800 | $968K | 0.2% | $11.15 | $11.15 | — | SHS | G30401106 |
| — | RADIUS HEALTH INC | 17,175 | $663K | 0.1% | $38.60 | $33.44 | — | COM NEW | 750469207 |
| — | ACCELERON PHARMA INC | 23,878 | $632K | 0.1% | $26.47 | $31.53 | — | COM | 00434H108 |
| KR | KROGER CO | 20,600 | $607K | 0.1% | $29.47 * | $26.51 | -7.5% | COM | 501044101 |
| SABR | SABRE CORP | 28,000 | $593K | 0.1% | $21.18 | $22.89 | -7.4% | COM | 78573M104 |
| — | L BRANDS INC | 12,100 | $569K | 0.1% | $47.02 | $47.02 | — | COM | 501797104 |
| — | BARCLAYS BANK PLC | 20,000 | $552K | 0.1% | $27.60 | $28.10 | — | IPTH JPY/USD ETN | 06739H305 |
| URA | GLOBAL X FDS | 35,000 | $537K | 0.1% | $15.34 | $12.71 | +20.8% | FTSE NORDIC REG | 37954Y871 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,800 | $478K | 0.1% | $54.32 * | $39.93 | -0.8% | DBCV9/1 | 110122108 |
| — | KATE SPADE & CO | 16,000 | $371K | 0.1% | $23.19 | $23.19 | — | COM | 485865109 |
| HEDJ | WISDOMTREE TR | 5,200 | $326K | 0.1% | $62.69 * | $29.76 | +5.5% | TOTAL DIVID FD | 97717X701 |
| — | HESS CORP | 6,600 | $318K | 0.1% | $48.18 | $48.18 | — | COM | 42809H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 700 | $311K | 0.1% | $444.29 * | $8.25 | +8.0% | COM | 169656105 |
| HP | HELMERICH & PAYNE INC | 4,600 | $306K | 0.1% | $66.52 | $71.19 | -6.5% | COM | 423452101 |
| — | ALEXION PHARMACEUTICALS INC | 2,500 | $303K | 0.1% | $121.20 | $121.20 | — | COM | 015351109 |
| — | DIAMOND OFFSHORE DRILLING IN | 18,100 | $302K | 0.1% | $16.69 | $16.69 | — | COM | 25271C102 |
| — | POTASH CORP SASK INC | 17,500 | $298K | 0.1% | $17.03 | $17.03 | — | COM | 73755L107 |
| MAT | MATTEL INC | 11,600 | $297K | 0.1% | $25.60 | $26.78 | -4.4% | COM | 577081102 |
| — | GNC HLDGS INC | 39,900 | $293K | 0.1% | $7.34 | $7.34 | — | NOTE 1.500% 8/1 | 36191G107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,200 | $291K | 0.1% | $90.94 * | $54.20 | +0.5% | SHS - A - | N53745100 |
| SLB | SCHLUMBERGER LTD | 3,700 | $288K | 0.1% | $77.84 * | $63.35 | -4.2% | COM | 806857108 |
| F | FORD MTR CO DEL | 24,100 | $280K | 0.1% | $11.62 * | $7.78 | -6.1% | COM PAR $0.01 | 345370860 |
| — | VALEANT PHARMACEUTICALS INTL | 24,600 | $271K | 0.1% | $11.02 | $11.02 | — | COM | 91911K102 |
| — | OTONOMY INC | 19,371 | $237K | 0.0% | $12.23 | $14.91 | — | COM | 68906L105 |
| GIS | GENERAL MLS INC | 3,700 | $218K | 0.0% | $58.92 * | $44.62 | -3.4% | COM | 370334104 |
| — | BLUEPRINT MEDICINES CORP | 5,000 | $199K | 0.0% | $39.80 | $39.80 | — | COM | 09627Y109 |
| — | NOBLE CORP PLC | 21,000 | $129K | 0.0% | $6.14 | $6.14 | — | SHS USD | G65431101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 434 | $12,000 | 0.0% | $27.65 * | $30.44 | -4.6% | NOTE 2.875% 1/1 | 29089Q105 |