Q2 2017 Holdings
Filed 2017-08-14 | 52 holdings | $527.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $243.3M | 19,491,865 | 46.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $114.1M | 588,958 | 21.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $74.5M | 528,900 | 14.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $51.7M | 3,553,785 | 9.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $25.3M | 75,000 | 4.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $14.5M | 450,000 | 2.8% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $536.0K | 21,921,545 | 0.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $222.0K | 9,000,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $218.6K | 26,629,336 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $216.0K | 3,358,055 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $165.8K | 1,450,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $143.3K | 148,033 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $142.1K | 4,760,162 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $139.6K | 1,576,089 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $129.4K | 555,282 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $107.3K | 576,347 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $98.6K | 3,758,838 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $95.5K | 3,896,900 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $95.2K | 1,064,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $73.9K | 788,427 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $73.5K | 745,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $70.8K | 8,866,744 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $66.7K | 2,871,297 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $66.6K | 1,365,138 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $66.0K | 5,740,568 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $65.1K | 973,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $64.5K | 427,100 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $63.0K | 1,951,773 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $58.0K | 2,649,632 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $56.1K | 2,021,820 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $44.7K | 965,059 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.6K | 48,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $42.1K | 4,355,357 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $40.5K | 1,643,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $38.6K | 414,231 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $37.4K | 3,000,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36.2K | 236,398 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $33.6K | 4,502,618 | 0.0% |
| Sothebys | COM | 835898107 | $29.4K | 546,990 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $25.6K | 2,408,600 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $20.8K | 1,232,929 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $20.4K | 573,441 | 0.0% |
| Intelsat S A | COM | L5140P101 | $19.4K | 6,343,791 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $18.7K | 2,482,310 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $18.1K | 1,000,000 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $17.2K | 403,630 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $15.2K | 251,486 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $14.9K | 500,000 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $14.8K | 161,000 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $14.2K | 3,560,162 | 0.0% |