Q3 2016 Holdings
Filed 2016-11-14 | 78 holdings | $185.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $74.9M | 4,307,385 | 40.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $53.6M | 506,932 | 29.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.5M | 97,300 | 16.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.4M | 3,104,121 | 11.6% |
| Kellogg Co(KEL) | COM | 487836108 | $254.8K | 3,289,043 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $229.3K | 4,923,633 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $200.0K | 1,559,543 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $199.6K | 2,413,604 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $191.9K | 1,112,600 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $183.9K | 219,587 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $158.0K | 23,838,454 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $148.7K | 2,621,311 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $146.1K | 15,657,082 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $130.4K | 2,943,900 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $130.0K | 713,814 | 0.1% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $113.7K | $119,500,000 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $108.4K | 806,814 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $107.0K | 5,871,147 | 0.1% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $101.4K | $105,500,000 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $99.4K | 1,500,000 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $98.9K | 11,897,210 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $97.2K | 6,191,720 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $94.3K | 2,543,850 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $82.0K | 1,851,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $78.3K | 2,964,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $72.4K | 627,457 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $71.1K | 4,000,000 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $69.6K | 461,674 | 0.0% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $69.0K | 400,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $68.5K | 5,193,049 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $63.3K | 1,354,064 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $62.1K | 3,493,823 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $59.9K | 386,000 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $58.6K | 750,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $58.2K | 1,997,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $55.1K | 487,500 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $52.7K | 3,353,856 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $52.6K | 4,501,915 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $52.4K | 351,306 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $49.6K | 2,357,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $44.0K | 751,950 | 0.0% |
| Encana Corp | COM | 292505104 | $44.0K | 4,200,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $42.4K | 2,170,800 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $37.5K | 1,000,000 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $34.9K | 1,035,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $34.1K | 248,440 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $29.6K | 766,337 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.0K | 367,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $28.9K | 862,627 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $28.7K | 1,100,000 | 0.0% |