CIK: 0001629290 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 13, 2018
Total Value ($000): $604,804 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES INC | 2,320,218 | $104,131 | 17.2% | $41.69 | — | MSCI AUST ETF | 464286400 |
| EWJ | ISHARES INC | 457,328 | $27,750 | 4.6% | $48.86 | — | MSCI AUST ETF | 46434G822 |
| MSFT | MICROSOFT CORP | 215,748 | $19,691 | 3.3% | $47.86 | +76.2% | COM | 594918104 |
| — | MICROCHIP TECHNOLOGY INC | 146,000 | $18,653 | 3.1% | $127.76 | — | SDCV 2.125%12/1 | 595017AH7 |
| XLV | SELECT SECTOR SPDR TR | 225,669 | $18,369 | 3.0% | $76.08 | — | SBI MATERIALS | 81369Y209 |
| META | FACEBOOK INC | 101,841 | $16,273 | 2.7% | $159.31 | +11.9% | CL A | 30303M102 |
| — | IRSA PROPIEDADES COMERCIALES | 362,575 | $16,134 | 2.7% | $50.26 | — | SPONSORED ADR | 463588103 |
| BAC | BANK AMER CORP | 476,122 | $14,278 | 2.4% | $17.91 | +45.5% | COM | 060505104 |
| — | RAYONIER ADVANCED MATLS INC | 94,200 | $14,143 | 2.3% | $104.59 | — | COM | 75508B203 |
| V | VISA INC | 117,902 | $14,103 | 2.3% | $97.56 | +17.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 125,431 | $13,724 | 2.3% | $91.43 | 0.0% | COM | 46625H100 |
| LOW | LOWES COS INC | 154,809 | $13,584 | 2.2% | $75.51 | +8.5% | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 100,621 | $12,660 | 2.1% | $125.82 | — | COM | 913017109 |
| — | UNIVAR INC | 374,924 | $10,404 | 1.7% | $27.75 | — | COM | 91336L107 |
| ORCL | ORACLE CORP | 225,355 | $10,309 | 1.7% | $38.27 | +15.6% | COM | 68389X105 |
| — | DYNEGY INC NEW DEL | 110,000 | $9,665 | 1.6% | $89.38 | — | COM | 26817R405 |
| IWM | ISHARES TR | 61,670 | $9,363 | 1.5% | $152.45 | — | S&P 100 ETF | 464287655 |
| NVDA | NVIDIA CORP | 40,404 | $9,357 | 1.5% | $5.28 | +10.1% | NOTE 1.000%12/0 | 67066G104 |
| ADSK | AUTODESK INC | 73,424 | $9,220 | 1.5% | $119.09 | 0.0% | COM | 052769106 |
| C | CITIGROUP INC | 130,832 | $8,831 | 1.5% | $57.64 | 0.0% | *W EXP 01/04/201 | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 46,383 | $8,513 | 1.4% | $174.72 | — | SPONSORED ADS | 01609W102 |
| XLE | SELECT SECTOR SPDR TR | 123,058 | $8,295 | 1.4% | $61.30 | — | SBI MATERIALS | 81369Y506 |
| TMUS | T MOBILE US INC | 133,732 | $8,163 | 1.3% | $58.95 | +2.5% | COM | 872590104 |
| NKE | NIKE INC | 120,308 | $7,993 | 1.3% | $49.95 | +19.4% | CL B | 654106103 |
| — | POWERSHARES QQQ TRUST | 49,226 | $7,882 | 1.3% | $160.12 | — | UNIT SER 1 | 73935A104 |
| — | BRISTOW GROUP INC | 67,500 | $7,415 | 1.2% | $109.85 | — | NOTE 4.500% 6/0 | 110394AF0 |
| — | CITRIX SYS INC | 79,000 | $7,331 | 1.2% | $89.80 | — | NOTE 0.500% 4/1 | 177376100 |
| ALLE | ALLEGION PUB LTD CO | 83,615 | $7,131 | 1.2% | $60.14 | +26.5% | ORD SHS | G0176J109 |
| GOOGL | ALPHABET INC | 6,589 | $6,833 | 1.1% | $36.73 | +49.8% | CAP STK CL C | 02079K305 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 157,000 | $6,540 | 1.1% | $31.42 | 0.0% | SHS | G25839104 |
| WMB | WILLIAMS COS INC DEL | 259,569 | $6,452 | 1.1% | $18.30 | +4.2% | COM | 969457100 |
| — | BANK AMER CORP | 5,000 | $6,447 | 1.1% | $1194.97 | — | COM | 060505682 |
| LOMA | LOMA NEGRA CORP | 299,680 | $6,389 | 1.1% | $23.04 | — | SPONSORED ADS | 54150E104 |
| HD | HOME DEPOT INC | 34,829 | $6,207 | 1.0% | $154.72 | 0.0% | COM | 437076102 |
| — | SAGE THERAPEUTICS INC | 36,624 | $5,899 | 1.0% | $161.07 | — | COM | 78667J108 |
| LLY | LILLY ELI & CO | 74,755 | $5,783 | 1.0% | $69.54 | +3.1% | COM | 532457108 |
| — | ALLERGAN PLC | 33,990 | $5,720 | 0.9% | $247.43 | — | SHS | G0177J108 |
| — | BBVA BANCO FRANCES S A | 226,270 | $5,161 | 0.9% | $25.20 | — | SPONSORED ADR | 07329M100 |
| — | MONSANTO CO NEW | 41,769 | $4,851 | 0.8% | $116.19 | — | COM | 61166W101 |
| TAP | MOLSON COORS BREWING CO | 63,704 | $4,798 | 0.8% | $79.11 | -18.0% | CL A | 60871R209 |
| — | MICROCHIP TECHNOLOGY INC | 40,000 | $4,752 | 0.8% | $118.80 | — | SDCV 2.125%12/1 | 595017AF1 |
| — | ADVANCED MICRO DEVICES INC | 30,000 | $4,403 | 0.7% | $146.77 | — | NOTE 2.125% 9/0 | 007903BD8 |
| USFD | US FOODS HLDG CORP | 132,005 | $4,325 | 0.7% | $26.15 | +25.0% | COM | 912008109 |
| XLI | SELECT SECTOR SPDR TR | 56,482 | $4,196 | 0.7% | $74.29 | — | SBI MATERIALS | 81369Y704 |
| SYF | SYNCHRONY FINL | 123,320 | $4,134 | 0.7% | $24.72 | +23.4% | COM | 87165B103 |
| IBB | ISHARES TR | 37,796 | $4,034 | 0.7% | $106.73 | — | S&P 100 ETF | 464287556 |
| — | ATENTO S A | 472,009 | $3,681 | 0.6% | $10.15 | — | SHS | L0427L105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,627 | $3,618 | 0.6% | $353.54 | -0.6% | CL A | 16119P108 |
| EOG | EOG RES INC | 32,415 | $3,412 | 0.6% | $69.26 | +16.7% | COM | 26875P101 |
| — | VEON LTD | 1,223,085 | $3,228 | 0.5% | $4.07 | — | SPONSORED ADR | 91822M106 |
| NEXA | NEXA RES S A | 168,810 | $2,955 | 0.5% | $13.09 | +14.4% | COM | L67359106 |
| ILMN | ILLUMINA INC | 11,700 | $2,766 | 0.5% | $216.69 | +5.8% | NOTE6/1 | 452327109 |
| — | QIAGEN NV | 81,623 | $2,637 | 0.4% | $32.31 | — | DEBT 0.375% 3/1 | N72482123 |
| — | TE CONNECTIVITY LTD | 26,387 | $2,636 | 0.4% | $99.90 | — | REG SHS | H84989104 |
| — | PIONEER NAT RES CO | 15,092 | $2,592 | 0.4% | $141.94 | — | COM | 723787107 |
| MOS | MOSAIC CO NEW | 100,971 | $2,451 | 0.4% | $23.14 | 0.0% | COM | 61945C103 |
| OTEX | OPEN TEXT CORP | 66,301 | $2,307 | 0.4% | $26.63 | +8.3% | COM | 683715106 |
| XRAY | DENTSPLY SIRONA INC | 45,192 | $2,273 | 0.4% | $61.46 | -4.2% | COM | 24906P109 |
| GILD | GILEAD SCIENCES INC | 29,178 | $2,199 | 0.4% | $72.90 | -19.2% | COM | 375558103 |
| — | AVEXIS INC | 17,341 | $2,143 | 0.4% | $123.58 | — | COM | 05366U100 |
| — | CARLYLE GROUP L P | 98,825 | $2,109 | 0.3% | $13.88 | — | COM UTS LTD PTN | 14309L102 |
| — | CDK GLOBAL INC | 32,855 | $2,081 | 0.3% | $44.52 | — | COM | 12508E101 |
| BIIB | BIOGEN INC | 6,804 | $1,863 | 0.3% | $290.41 | +6.9% | COM | 09062X103 |
| — | CELGENE CORP | 20,573 | $1,835 | 0.3% | $104.32 | — | COM | 151020104 |
| ELV | ANTHEM INC | 8,317 | $1,827 | 0.3% | $113.72 | +86.2% | COM | 036752103 |
| ABBV | ABBVIE INC | 18,285 | $1,712 | 0.3% | $38.07 | +106.3% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 9,875 | $1,633 | 0.3% | $20.80 | +48.4% | NOTE11/0 | 81762P102 |
| APD | AIR PRODS & CHEMS INC | 10,200 | $1,622 | 0.3% | $101.48 | +33.8% | COM | 009158106 |
| LNG | CHENIERE ENERGY INC | 29,176 | $1,559 | 0.3% | $45.56 | +20.9% | DEBT 4.875% 5/2 | 16411R208 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,625 | $1,509 | 0.2% | $86.95 | -1.3% | NOTE 0.750%10/1 | 09061G101 |
| TYL | TYLER TECHNOLOGIES INC | 7,120 | $1,502 | 0.2% | $200.06 | 0.0% | COM | 902252105 |
| — | MACQUARIE INFRASTRUCTURE COR | 40,000 | $1,477 | 0.2% | $79.91 | — | NOTE 2.875% 7/1 | 55608B105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,781 | $1,431 | 0.2% | $163.34 | 0.0% | COM | 92532F100 |
| — | ANADARKO PETE CORP | 21,783 | $1,315 | 0.2% | $47.57 | — | COM | 032511107 |
| AMZN | AMAZON COM INC | 901 | $1,304 | 0.2% | $55.02 | +30.0% | COM | 023135106 |
| HGV | HILTON GRAND VACATIONS INC | 29,836 | $1,283 | 0.2% | $43.81 | 0.0% | COM | 43283X105 |
| CMCSA | COMCAST CORP NEW | 34,691 | $1,178 | 0.2% | $27.82 | +14.3% | CL A | 20030N101 |
| OPTU | ALTICE USA INC | 54,381 | $1,004 | 0.2% | $22.15 | -7.5% | CL A | 02156K103 |
| UAL | UNITED CONTL HLDGS INC | 13,808 | $959 | 0.2% | $69.09 | 0.0% | COM | 910047109 |
| AAL | AMERICAN AIRLS GROUP INC | 17,759 | $922 | 0.2% | $52.27 | 0.0% | COM | 02376R102 |
| DAL | DELTA AIR LINES INC DEL | 16,667 | $913 | 0.2% | $50.74 | 0.0% | COM NEW | 247361702 |
| — | ADAMAS PHARMACEUTICALS INC | 27,842 | $665 | 0.1% | $23.88 | — | COM | 00548A106 |
| CVX | CHEVRON CORP NEW | 5,500 | $627 | 0.1% | $85.03 | 0.0% | COM | 166764100 |
| — | ACCELERON PHARMA INC | 15,531 | $607 | 0.1% | $31.53 | — | COM | 00434H108 |
| FOLD | AMICUS THERAPEUTICS INC | 37,136 | $558 | 0.1% | $15.22 | 0.0% | COM | 03152W109 |
| — | FIBROGEN INC | 10,237 | $472 | 0.1% | $46.11 | — | COM | 31572Q808 |
| ITUB | ITAU UNIBANCO HLDG SA | 25,000 | $389 | 0.1% | $12.96 | — | SPON ADR REP PFD | 465562106 |
| BBD | BANCO BRADESCO S A | 30,000 | $323 | 0.1% | $10.23 | — | SP ADR PFD NEW | 059460303 |
| SLB | SCHLUMBERGER LTD | 5,000 | $323 | 0.1% | $55.74 | 0.0% | COM | 806857108 |
| HAL | HALLIBURTON CO | 5,000 | $234 | 0.0% | $41.35 | +1.8% | COM | 406216101 |
| VALE | VALE S A | 14,000 | $178 | 0.0% | $11.52 | — | ADR | 91912E105 |
| — | UNITED STATES STL CORP NEW | 3,000 | $105 | 0.0% | $35.00 | — | COM | 912909108 |
| NUE | NUCOR CORP | 1,000 | $61 | 0.0% | $55.79 | 0.0% | COM | 670346105 |
| XME | SPDR SERIES TRUST | 1,100 | $37 | 0.0% | $29.97 | — | NYSE TECH ETF | 78464A755 |