Q2 2018 Holdings
Filed 2018-08-14 | 51 holdings | $1.1M | 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 | $621.0K | 3,346 | 54.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $344.0K | 1,173 | 30.4% |
| Estre Ambiental Inc | SHS | G3206V100 | $84.4K | 9,875,718 | 7.5% |
| Transalta Corp(TAC) | COM | 89346D107 | $14.6K | 2,905,904 | 1.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $11.2K | 110,849 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 57,133 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.3K | 76,848 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 2,489 | 0.4% |
| Verifone SYS Inc | COM | 92342Y109 | $4.0K | 175,000 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 32,190 | 0.3% |
| PHH Corp | COM NEW | 693320202 | $3.0K | 277,000 | 0.3% |
| Envision Healthcare Corp | COM | 29414D100 | $2.9K | 67,000 | 0.3% |
| Banco Santander S A | SPONSORED ADR B | 05969B103 | $2.8K | 422,428 | 0.2% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $2.7K | 306,562 | 0.2% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $2.3K | 46,900 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8K | 34,607 | 0.2% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $1.8K | 250,000 | 0.2% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.7K | 249,902 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 9,080 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $1.7K | 79,718 | 0.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $1.2K | 300,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $945 | 21,540 | 0.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $920 | 300,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $860 | 2,198 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $712 | 16,916 | 0.1% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $660 | 20,000 | 0.1% |
| Tahoe RES Inc | COM | 873868103 | $656 | 133,286 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $573 | 2,947 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $468 | 2,510 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $451 | 69,867 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $442 | 7,040 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $402 | 4,074 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $343 | 10,450 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $329 | 1,352 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $300 | 266 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $295 | 2,163 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $263 | 50,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $261 | 1,870 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $255 | 5,387 | 0.0% |
| Sina Corp | ORD | G81477104 | $251 | 2,965 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $237 | 1,789 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $234 | 13,540 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $233 | 1,261 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $205 | 931 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $186 | 1,685,000 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $161 | 11,800 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $61 | 70,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $51 | 17,500 | 0.0% |
| Direxion SHS ETF TRCall | BRZ BL 3X SH NEW | 25490K315 | $11 | 13,000 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $9 | 40,000 | 0.0% |