Q2 2018 Holdings
Filed 2018-08-14 | 49 holdings | $344.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $106.3M | 572,829 | 30.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $103.4M | 6,900,321 | 30.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $64.4M | 294,126 | 18.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $37.3M | 831,804 | 10.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.0M | 198,500 | 7.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $3.3M | 150,000 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.4M | 100,000 | 0.7% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $128.9K | 695,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $112.4K | 6,746,400 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $100.4K | 1,440,182 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $91.8K | 472,378 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $85.1K | 6,028,200 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $83.3K | 2,319,613 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $77.0K | 618,600 | 0.0% |
| II VI Inc | COM | 902104108 | $70.8K | 1,629,583 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $64.4K | 2,126,927 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $51.6K | 366,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $49.9K | 421,600 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $48.6K | 1,950,487 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $46.0K | 421,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $41.7K | 4,719,033 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.1K | 36,870 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $38.8K | 508,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $35.8K | 683,471 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $35.6K | 507,300 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $31.2K | 1,504,754 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $31.0K | 518,300 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $30.7K | 930,038 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $26.9K | 610,200 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $21.4K | 363,835 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $17.0K | 1,000,000 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $14.8K | 242,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $14.7K | 105,500 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $13.6K | 997,804 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $13.4K | 61,950 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $13.3K | 1,252,710 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 131,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 6,300 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $10.1K | 59,924 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $9.2K | 234,715 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $9.1K | 250,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.0K | 591,200 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $4.5K | 254,194 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $4.1K | 150,000 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $2.7K | 314,946 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.5K | 245,400 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $954 | 118,777 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $634 | 35,000 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $532 | 20,000 | 0.0% |