Q3 2017 Holdings
Filed 2017-11-13 | 73 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $74.1M | 1,786,158 | 70.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $10.3M | 430,000 | 9.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.6M | 490,000 | 8.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1M | 7,595,821 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $925.5K | 5,416,388 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $712.8K | 10,375,555 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $628.2K | 2,426,208 | 0.6% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $575.6K | 15,346,347 | 0.5% |
| Cemex Sab-Spons ADR Part CER(CX) | SPON ADR NEW | 151290889 | $551.7K | 60,765,076 | 0.5% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $500.0K | 3,388,756 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $447.5K | 3,807,150 | 0.4% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $442.5K | 4,573,922 | 0.4% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $437.3K | 8,951,103 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $417.8K | 16,486,731 | 0.4% |
| Goldcorp Inc | COM | 380956409 | $395.4K | 30,505,522 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $381.9K | 5,920,188 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $372.3K | 2,636,403 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $360.4K | 5,844,199 | 0.3% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $360.0K | 3,420,740 | 0.3% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $358.1K | 12,625,683 | 0.3% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $350.9K | 2,663,795 | 0.3% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $336.3K | 2,865,692 | 0.3% |
| 58.com Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $326.6K | 5,172,323 | 0.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $277.7K | 6,851,065 | 0.3% |
| Grubhub Inc | COM | 400110102 | $275.6K | 5,233,974 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $257.9K | 13,512,084 | 0.2% |
| CIA Brasileira de Dis-Sp PRF | SPN ADR PFD CL A | 20440T201 | $251.9K | 10,640,519 | 0.2% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $236.6K | 12,299,830 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $219.0K | 227,833 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $198.2K | 2,983,480 | 0.2% |
| Zayo Group Holdings Inc | COM | 98919V105 | $178.9K | 5,196,674 | 0.2% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $127.1K | 3,385,766 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $122.6K | 685,644 | 0.1% |
| Bitauto Holdings LTD(2663134D) | SPONSORED ADS | 091727107 | $96.3K | 2,154,660 | 0.1% |
| Grupo Supervielle SA(SUPV) | SPONSORED ADR | 40054A108 | $62.0K | 2,510,723 | 0.1% |
| Line Corp | SPONSORED ADR | 53567X101 | $49.8K | 1,376,724 | 0.0% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $46.3K | 406,399 | 0.0% |
| Grupo FIN Santander-ADR B | SPON ADR SHS B | 40053C105 | $45.3K | 4,486,361 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $41.7K | 649,658 | 0.0% |
| Grupo Financiero Galicia(GGAL) | SP ADR 10 SH B | 399909100 | $41.2K | 800,000 | 0.0% |
| Talend SA | ADS | 874224207 | $24.0K | 586,269 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $23.0K | 500,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $21.2K | 85,694 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $20.9K | 415,000 | 0.0% |
| Liberty Global PLC Lilac | SHS CL A | G5480U138 | $20.2K | 848,426 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | COM | 36555P107 | $18.4K | 670,000 | 0.0% |
| Alcoa Corp | COM | 013817101 | $17.7K | 380,000 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $17.3K | 1,229,196 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $15.3K | 1,680,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR)Put | COM | 723787107 | $14.8K | $100,000 | 0.0% |