CIK: 0001629290 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 29, 2018
Total Value ($000): $555,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES INC | 2,428,000 | $98,212 | 17.7% | $41.69 | — | MSCI AUST ETF | 464286400 |
| EWJ | ISHARES INC | 549,603 | $32,937 | 5.9% | $48.86 | — | MSCI AUST ETF | 46434G822 |
| CMCSA | COMCAST CORP NEW | 649,593 | $25,913 | 4.7% | $27.82 | +10.3% | CL A | 20030N101 |
| BAC | BANK AMER CORP | 743,578 | $21,950 | 4.0% | $17.91 | +27.2% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 223,516 | $19,119 | 3.4% | $47.86 | +57.2% | COM | 594918104 |
| — | RAYONIER ADVANCED MATLS INC | 94,200 | $13,561 | 2.4% | $104.59 | — | COM | 75508B203 |
| IWM | ISHARES TR | 86,157 | $13,135 | 2.4% | $152.45 | — | CORE US AGGBD ET | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 154,282 | $12,756 | 2.3% | $73.62 | — | SBI MATERIALS | 81369Y209 |
| — | CTRIP COM INTL LTD | 10,000,000 | $11,837 | 2.1% | $1.18 | — | NOTE 1.250%10/1 | 22943FAD2 |
| WFC | WELLS FARGO CO NEW | 182,283 | $11,059 | 2.0% | $45.09 | 0.0% | COM | 949746101 |
| — | ALLERGAN PLC | 62,699 | $10,256 | 1.8% | $247.43 | — | SHS | G0177J108 |
| META | FACEBOOK INC | 57,177 | $10,089 | 1.8% | $144.47 | +21.5% | CL A | 30303M102 |
| LOMA | LOMA NEGRA CORP | 433,680 | $9,991 | 1.8% | $23.04 | — | SPONSORED ADS | 54150E104 |
| — | IRSA PROPIEDADES COMERCIALES | 174,059 | $9,834 | 1.8% | $56.50 | — | SPONSORED ADR | 463588103 |
| XLE | SELECT SECTOR SPDR TR | 127,992 | $9,248 | 1.7% | $61.30 | — | SBI MATERIALS | 81369Y506 |
| LLY | LILLY ELI & CO | 105,682 | $8,925 | 1.6% | $69.54 | +8.3% | COM | 532457108 |
| TMUS | T MOBILE US INC | 140,525 | $8,924 | 1.6% | $58.95 | 0.0% | COM | 872590104 |
| — | DYNEGY INC NEW DEL | 110,000 | $8,714 | 1.6% | $89.38 | — | COM | 26817R405 |
| NXPI | NXP SEMICONDUCTORS N V | 73,529 | $8,609 | 1.6% | $86.59 | +18.5% | COM | N6596X109 |
| ORCL | ORACLE CORP | 182,052 | $8,574 | 1.5% | $36.85 | +18.0% | COM | 68389X105 |
| V | VISA INC | 74,761 | $8,524 | 1.5% | $87.64 | +19.1% | COM CL A | 92826C839 |
| TAP | MOLSON COORS BREWING CO | 95,602 | $7,846 | 1.4% | $79.11 | -17.5% | CL A | 60871R209 |
| NKE | NIKE INC | 121,887 | $7,624 | 1.4% | $49.95 | +3.7% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 6,913 | $7,282 | 1.3% | $36.73 | +39.5% | CAP STK CL C | 02079K305 |
| — | BBVA BANCO FRANCES S A | 280,165 | $7,060 | 1.3% | $25.20 | — | SPONSORED ADR | 07329M100 |
| — | BANK AMER CORP | 5,000 | $6,595 | 1.2% | $1194.97 | — | COM | 060505682 |
| BABA | ALIBABA GROUP HLDG LTD | 36,738 | $6,334 | 1.1% | $172.41 | — | SPONSORED ADS | 01609W102 |
| ALLE | ALLEGION PUB LTD CO | 70,421 | $5,602 | 1.0% | $57.16 | +32.7% | ORD SHS | G0176J109 |
| GOOG | ALPHABET INC | 5,346 | $5,594 | 1.0% | $41.85 | +20.7% | CAP STK CL C | 02079K107 |
| HDB | HDFC BANK LTD | 53,061 | $5,394 | 1.0% | $59.67 | — | ADR REPS 3 SHS | 40415F101 |
| WMB | WILLIAMS COS INC DEL | 175,621 | $5,354 | 1.0% | $17.93 | +3.7% | COM | 969457100 |
| — | ATENTO S A | 494,151 | $5,015 | 0.9% | $10.15 | — | SHS | L0427L105 |
| SYF | SYNCHRONY FINL | 129,392 | $4,995 | 0.9% | $24.72 | +13.3% | COM | 87165B103 |
| USFD | US FOODS HLDG CORP | 154,445 | $4,931 | 0.9% | $26.15 | +8.3% | COM | 912008109 |
| — | VEON LTD | 1,223,085 | $4,696 | 0.8% | $4.07 | — | SPONSORED ADR | 91822M106 |
| LOW | LOWES COS INC | 50,190 | $4,646 | 0.8% | $62.17 | +14.6% | COM | 548661107 |
| NVDA | NVIDIA CORP | 23,898 | $4,624 | 0.8% | $4.91 | 0.0% | NOTE 1.000%12/0 | 67066G104 |
| LNC | LINCOLN NATL CORP IND | 59,670 | $4,567 | 0.8% | $53.76 | 0.0% | COM | 534187109 |
| DVN | DEVON ENERGY CORP NEW | 109,469 | $4,532 | 0.8% | $26.85 | 0.0% | COM | 25179M103 |
| — | BROADCOM LTD | 17,390 | $4,467 | 0.8% | $162.20 | — | SHS | Y09827109 |
| — | ROYAL DUTCH SHELL PLC | 65,090 | $4,444 | 0.8% | $68.27 | — | SPON ADR B | 780259107 |
| — | CYRUSONE INC | 71,726 | $4,269 | 0.8% | $55.75 | — | COM | 23283R100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,415 | $3,834 | 0.7% | $353.58 | -3.9% | CL A | 16119P108 |
| — | CTRIP COM INTL LTD | 3,500,000 | $3,694 | 0.7% | $1.06 | — | NOTE 1.250%10/1 | 22943FAF7 |
| NEXA | NEXA RES S A | 185,956 | $3,646 | 0.7% | $13.09 | 0.0% | COM | L67359106 |
| — | ZAYO GROUP HLDGS INC | 96,626 | $3,555 | 0.6% | $18.43 | — | COM | 98919V105 |
| MU | MICRON TECHNOLOGY INC | 80,872 | $3,325 | 0.6% | $20.93 | +100.8% | NOTE 1.625% 2/1 | 595112103 |
| EOG | EOG RES INC | 30,853 | $3,324 | 0.6% | $68.68 | +9.8% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 15,857 | $2,740 | 0.5% | $141.94 | — | COM | 723787107 |
| — | MACQUARIE INFRASTRUCTURE COR | 40,000 | $2,568 | 0.5% | $79.91 | — | NOTE 2.875% 7/1 | 55608B105 |
| — | CDK GLOBAL INC | 34,521 | $2,460 | 0.4% | $44.52 | — | COM | 12508E101 |
| — | MONSANTO CO NEW | 20,991 | $2,440 | 0.4% | $116.24 | — | COM | 61166W101 |
| — | CARLYLE GROUP L P | 103,838 | $2,377 | 0.4% | $13.88 | — | COM UTS LTD PTN | 14309L102 |
| BIIB | BIOGEN INC | 7,149 | $2,277 | 0.4% | $290.41 | +10.5% | COM | 09062X103 |
| — | CELGENE CORP | 21,606 | $2,254 | 0.4% | $104.32 | — | COM | 151020104 |
| XRAY | DENTSPLY SIRONA INC | 33,694 | $2,218 | 0.4% | $62.34 | +2.0% | COM | 24906P109 |
| GILD | GILEAD SCIENCES INC | 30,658 | $2,196 | 0.4% | $72.90 | -23.3% | COM | 375558103 |
| GDDY | GODADDY INC | 42,809 | $2,152 | 0.4% | $43.10 | +10.0% | CL A | 380237107 |
| ELV | ANTHEM INC | 8,740 | $1,966 | 0.4% | $113.72 | +68.3% | COM | 036752103 |
| LNG | CHENIERE ENERGY INC | 35,573 | $1,915 | 0.3% | $45.56 | +5.9% | DEBT 4.875% 5/2 | 16411R208 |
| OTEX | OPEN TEXT CORP | 53,308 | $1,901 | 0.3% | $26.09 | +5.3% | COM | 683715106 |
| ABBV | ABBVIE INC | 19,156 | $1,839 | 0.3% | $38.07 | +75.7% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 10,705 | $1,756 | 0.3% | $101.48 | +28.4% | COM | 009158106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,570 | $1,745 | 0.3% | $86.95 | 0.0% | NOTE 0.750%10/1 | 09061G101 |
| NOW | SERVICENOW INC | 10,405 | $1,356 | 0.2% | $20.80 | +19.6% | NOTE11/0 | 81762P102 |
| VST | VISTRA ENERGY CORP | 72,718 | $1,332 | 0.2% | $16.03 | 0.0% | COM | 92840M102 |
| AMZN | AMAZON COM INC | 1,138 | $1,330 | 0.2% | $55.02 | 0.0% | COM | 023135106 |
| XME | SPDR SERIES TRUST | 36,339 | $1,321 | 0.2% | $29.97 | — | NYSE TECH ETF | 78464A755 |
| — | CITRIX SYS INC | 14,782 | $1,300 | 0.2% | $76.78 | — | NOTE 0.500% 4/1 | 177376100 |
| — | ANADARKO PETE CORP | 22,870 | $1,226 | 0.2% | $47.57 | — | COM | 032511107 |
| OPTU | ALTICE USA INC | 57,518 | $1,221 | 0.2% | $22.15 | 0.0% | CL A | 02156K103 |
| BHP | BHP BILLITON LTD | 25,600 | $1,177 | 0.2% | $40.51 | — | SPONSORED ADR | 088606108 |
| VALE | VALE S A | 95,200 | $1,164 | 0.2% | $11.52 | — | ADR | 91912E105 |
| DE | DEERE & CO | 6,100 | $954 | 0.2% | $111.29 | +11.2% | COM | 244199105 |
| WDAY | WORKDAY INC | 8,481 | $862 | 0.2% | $106.77 | 0.0% | NOTE 0.750% 7/1 | 98138H101 |
| ILMN | ILLUMINA INC | 3,400 | $742 | 0.1% | $186.17 | +10.5% | NOTE6/1 | 452327109 |
| VYGR | VOYAGER THERAPEUTICS INC | 44,387 | $736 | 0.1% | $16.58 | — | COM | 92915B106 |
| — | ACCELERON PHARMA INC | 16,212 | $688 | 0.1% | $31.53 | — | COM | 00434H108 |
| — | FLEXION THERAPEUTICS INC | 25,917 | $648 | 0.1% | $20.22 | — | COM | 33938J106 |
| URA | GLOBAL X FDS | 37,000 | $556 | 0.1% | $13.39 | — | FTSE NORDIC REG | 37954Y871 |
| — | RADIUS HEALTH INC | 17,371 | $551 | 0.1% | $35.39 | — | NOTE 3.000% 9/0 | 750469207 |
| — | BARCLAYS BANK PLC | 20,000 | $487 | 0.1% | $28.10 | — | IPTH JPY/USD ETN | 06739H305 |
| — | POWERSHS DB MULTI SECT COMM | 25,000 | $469 | 0.1% | $19.96 | — | DB ENERGY FUND | 73936B408 |
| GLD | SPDR GOLD TRUST | 3,000 | $370 | 0.1% | $121.33 | — | GOLD SHS | 78463V107 |
| — | POWERSHS DB MULTI SECT COMM | 17,500 | $339 | 0.1% | $19.37 | — | DB ENERGY FUND | 73936B705 |
| ITUB | ITAU UNIBANCO HLDG SA | 25,000 | $324 | 0.1% | $12.96 | — | SPON ADR REP PFD | 465562106 |
| AA | ALCOA CORP | 6,000 | $323 | 0.1% | $36.49 | +19.7% | COM | 013872106 |
| BBD | BANCO BRADESCO S A | 30,000 | $307 | 0.1% | $10.23 | — | SP ADR PFD NEW | 059460303 |
| LIT | GLOBAL X FDS | 7,500 | $290 | 0.1% | $38.67 | — | FTSE NORDIC REG | 37954Y855 |
| SID | COMPANHIA SIDERURGICA NACION | 98,900 | $242 | 0.0% | $2.91 | — | SPONSORED ADR | 20440W105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,800 | $224 | 0.0% | $10.04 | — | SP ADR NON VTG | 71654V408 |
| GGB | GERDAU S A | 51,100 | $190 | 0.0% | $3.56 | — | SPON ADR REP PFD | 373737105 |
| CAT | CATERPILLAR INC DEL | 1,000 | $156 | 0.0% | $116.31 | 0.0% | COM | 149123101 |
| HAL | HALLIBURTON CO | 800 | $39 | 0.0% | $37.45 | 0.0% | COM | 406216101 |