Q3 2017 Holdings
Filed 2017-11-14 | 59 holdings | $716.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5K | 40,500 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $5.1K | 776,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.7K | 124,300 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $14.9K | 728,440 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $15.3K | 1,760,700 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $15.3K | 368,000 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $18.6K | 415,361 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.1K | 19,950 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19.8K | 205,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $20.3K | 204,200 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $21.3K | 19,718,000 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $24.1K | 1,250,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $24.7K | 249,200 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $24.9K | 188,700 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $25.2K | 274,100 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $25.4K | 535,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $29.4K | 320,498 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $30.2K | 532,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $31.3K | 318,131 | 0.0% |
| Intelsat ORD | COM | L5140P101 | $32.7K | 6,950,413 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $34.4K | 2,700,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $36.8K | 178,850 | 0.0% |
| Esperion Therapeutics ORD(ESPR) | COM | 29664W105 | $39.2K | 783,059 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $39.7K | 338,168 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $44.0K | 681,500 | 0.0% |
| Sothebys | COM | 835898107 | $46.9K | 1,017,909 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.5K | 460,827 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $52.0K | 2,383,466 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $56.3K | 2,525,912 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $58.7K | 2,378,873 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $60.2K | 1,614,788 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $64.0K | 408,498 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $64.6K | 2,451,320 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $70.1K | 1,252,138 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $73.3K | 1,422,227 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $76.4K | 7,907,912 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $79.3K | 350,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $82.6K | 483,600 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $85.0K | 1,497,000 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $90.4K | 3,591,700 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $91.7K | 3,617,000 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $93.5K | 983,501 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $95.5K | 8,327,665 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $103.4K | 1,011,135 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $103.7K | 3,147,834 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $121.6K | 12,110,121 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $132.4K | 3,365,662 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $137.6K | 567,282 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $140.8K | 950,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $172.7K | 2,437,966 | 0.0% |