Q4 2017 Holdings
Filed 2018-02-14 | 52 holdings | $367.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $167.5M | 16,293,165 | 45.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $111.0M | 485,817 | 30.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.0M | 261,100 | 12.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $27.3M | 3,403,127 | 7.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.9M | 132,400 | 3.8% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $268.2K | 3,712,100 | 0.1% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $195.9K | 4,976,268 | 0.1% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $128.0K | 1,944,163 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $122.4K | 1,752,193 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $120.0K | 4,063,844 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $117.8K | 100,699 | 0.0% |
| II VI Inc | COM | 902104108 | $116.4K | 2,478,535 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $100.1K | 567,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $96.9K | 1,955,202 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $94.5K | 606,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $84.0K | 778,500 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $82.9K | 2,816,118 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $79.1K | 760,601 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $78.4K | 6,936,398 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $77.1K | 1,363,302 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $74.4K | 2,538,073 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $71.0K | 725,114 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $64.5K | 705,212 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $64.0K | 2,794,189 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $53.7K | 463,229 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $50.7K | 1,223,485 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $50.5K | 4,911,722 | 0.0% |
| Ishares Inc(EZA)Put | MSCI STH AFR ETF | 464286780 | $49.0K | 700,000 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $46.7K | 793,357 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $42.7K | 209,724 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $40.8K | 158,682 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $40.3K | 4,097,216 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $38.1K | 850,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $37.4K | 259,349 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $36.0K | 1,099,321 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $32.8K | 783,781 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $31.9K | 528,087 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $31.3K | 475,175 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $31.0K | 206,122 | 0.0% |
| Andeavor | COM | 03349M105 | $30.8K | 269,570 | 0.0% |
| Intelsat S A | COM | L5140P101 | $25.2K | 7,423,034 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $23.6K | 743,493 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $23.2K | 3,165,250 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $22.1K | 2,266,172 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $21.9K | 92,992 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $17.1K | 16,718,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $11.8K | 347,694 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $10.8K | 265,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.7K | 133,885 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $9.1K | 813,297 | 0.0% |