Q3 2017 Holdings
Filed 2017-11-14 | 74 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $876.0K | 2,408 | 32.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $738.0K | 4,278 | 27.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $603.0K | 4,044 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.0K | 2,498 | 8.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $99.5K | 833,987 | 3.7% |
| Rice Energy Inc | COM | 762760106 | $24.2K | 836,280 | 0.9% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $10.4K | 467,312 | 0.4% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $9.0K | 138,859 | 0.3% |
| Brocade Communications SYS I | COM NEW | 111621306 | $9.0K | 750,000 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $8.3K | 81,023 | 0.3% |
| Calpine Corp | COM NEW | 131347304 | $8.0K | 540,000 | 0.3% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $7.4K | 557,146 | 0.3% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $6.2K | 1,003,366 | 0.2% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $6.2K | 19,240 | 0.2% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $6.1K | 150,000 | 0.2% |
| Atwood Oceanics Inc | COM | 050095108 | $4.6K | 490,956 | 0.2% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $3.7K | 150,490 | 0.1% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $3.5K | 146,400 | 0.1% |
| Digitalglobe Inc | COM NEW | 25389M877 | $3.1K | 87,000 | 0.1% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $2.7K | 266,552 | 0.1% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $2.7K | 145,861 | 0.1% |
| Xcerra Corp | COM | 98400J108 | $2.3K | 228,579 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $2.2K | 68,200 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.0K | 60,000 | 0.1% |
| Pharmerica Corp | COM | 71714F104 | $1.8K | 62,200 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.5K | 227,200 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $1.1K | 108,600 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 11,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $966 | 6,267 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $880 | 2,241,200 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $849 | 5,820 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $833 | 27,004 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $728 | 4,074 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $572 | 11,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $568 | 7,632 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $468 | 15,765 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $452 | 11,501 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $402 | 4,481 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $400 | 218 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $373 | 140,618 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $372 | 61,975 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $366 | 5,832 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $334 | 3,574 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $323 | 5,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $320 | 1,608 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $293 | 2,500 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $283 | 12,501 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $281 | 7,298 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $279 | 1,634 | 0.0% |
| Tesaro Inc | COM | 881569107 | $279 | 2,164 | 0.0% |