Q2 2019 Holdings
Filed 2019-08-14 | 35 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $15.2M | 1,640,806 | 89.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $355.0K | 2,726 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $178.5K | 486,070 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $134.6K | 680,000 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $129.0K | 668,510 | 0.8% |
| Zendesk Inc | COM | 98936J101 | $108.2K | 1,215,070 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $96.4K | 364,580 | 0.6% |
| Snap Inc(SNAP) | CL A | 83304A106 | $95.6K | 6,686,270 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $92.2K | 607,570 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $92.0K | 48,610 | 0.5% |
| Adecoagro S A(AGRO) | COM | L00849106 | $80.5K | 11,270,817 | 0.5% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $74.7K | 1,738,761 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $71.4K | 850,690 | 0.4% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $60.6K | 1,824,200 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $48.3K | 729,167 | 0.3% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $43.4K | 596,066 | 0.3% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $37.2K | 1,048,012 | 0.2% |
| Alexanders Inc(ALX) | COM | 014752109 | $35.5K | 95,914 | 0.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $35.3K | 729,400 | 0.2% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $32.7K | 486,270 | 0.2% |
| Replay Acquisition Corp | COM | G75130107 | $19.5K | 2,000,000 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $16.3K | 181,870 | 0.1% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $6.9K | 197,958 | 0.0% |
| Aphria Inc(APH1EUR)Put | COM | 03765K104 | $5.6K | 800,000 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $5.3K | 472,200 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $5.1K | 280,000 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $4.3K | 370,100 | 0.0% |
| Aurora Cannabis IncPut | COM | 05156X108 | $2.9K | 370,000 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $1.2K | 172,500 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $1.1K | 142,000 | 0.0% |
| Replay Acquisition Corp | *W EXP 03/01/202 | G75130115 | $700 | 1,000,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $596 | 2,914 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $459 | 25,250 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $267 | 530 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $232 | 5,000 | 0.0% |