Q3 2018 Holdings
Filed 2018-11-14 | 50 holdings | $266.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $110.2M | 3,568,521 | 41.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $95.7M | 443,726 | 35.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.7M | 204,419 | 12.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $13.4M | 544,985 | 5.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $12.1M | 450,000 | 4.5% |
| Intelsat S A | COM | L5140P101 | $174.0K | 5,800,400 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $122.4K | 1,471,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $109.5K | 665,600 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $88.2K | 1,283,132 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $76.1K | 551,300 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $75.0K | 5,714,527 | 0.0% |
| Encana Corp | COM | 292505104 | $65.1K | 4,965,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $64.7K | 2,213,027 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $57.6K | 255,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $49.4K | 300,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $48.4K | 379,300 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $40.5K | 4,772,212 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $39.6K | 495,300 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $38.2K | 211,500 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $31.4K | 205,816 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $31.2K | 525,146 | 0.0% |
| II VI Inc | COM | 902104108 | $30.9K | 652,828 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $27.6K | 203,900 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.0K | 17,570 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $18.6K | 165,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $18.0K | 158,600 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $17.0K | 411,740 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $15.8K | 225,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 125,300 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $13.7K | 700,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6K | 6,800 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $13.0K | 541,071 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $11.3K | 64,700 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $11.3K | 578,714 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $10.2K | 239,900 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $9.2K | 184,100 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $8.7K | 123,900 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $8.6K | 339,494 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $8.0K | 319,685 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $6.5K | 75,000 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $5.6K | 727,913 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $5.2K | 575,000 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $4.6K | 200,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.4K | 125,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 6,428 | 0.0% |
| Svmk Inc | COM | 78489X103 | $1.1K | 70,000 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.0K | 23,805 | 0.0% |
| RA MED SYS Inc | COM | 74933X104 | $928 | 51,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $872 | 12,800 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $684 | 3,160 | 0.0% |