Q3 2017 Holdings
Filed 2017-11-09 | 27 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $1.7M | 18,506 | 63.8% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $446.0K | 15,302 | 16.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $437.0K | 11,607 | 16.2% |
| Kraft Heinz Co(KHC)Call | ETP | 500754106 | $16.9K | 218,000 | 0.6% |
| Grupo Financiero Galicia SA(GGAL) | ADR | 399909100 | $15.8K | 307,314 | 0.6% |
| iShares Msci Brazil Capped ETF(EWZ) | ETP | 464286400 | $10.4K | 250,000 | 0.4% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $9.5K | 122,292 | 0.4% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $9.2K | 35,400 | 0.3% |
| New Gold Inc(NGD) | COMMON STOCK | 644535106 | $8.2K | 2,200,000 | 0.3% |
| Vale SA(VALE) | ADR | 91912E105 | $5.7K | 570,760 | 0.2% |
| Alamos Gold Inc(AGI) | COMMON STOCK | 011532108 | $4.1K | 600,000 | 0.2% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $2.7K | 22,938 | 0.1% |
| Banco Macro SA(BMA) | ADR | 05961W105 | $2.5K | 20,900 | 0.1% |
| Netshoes Cayman LTD | ADR | G6455X107 | $1.7K | 133,000 | 0.1% |
| Azul SA | ADR | 05501U106 | $1.5K | 54,900 | 0.1% |
| Technipfmc PLC | COMMON STOCK | 00BDSFG98 | $1.4K | 50,150 | 0.1% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $1.1K | 20,603 | 0.0% |
| iShares Msci Brazil Capped Ind(EWZ)Put | ETP | 464286400 | $675 | 16,200 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMMON STOCK | 00771V108 | $673 | 13,844 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $659 | 10,340 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMMON STOCK | 03152W109 | $570 | 37,773 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STOCK | 30161Q104 | $534 | 22,020 | 0.0% |
| Assembly Biosciences Inc | COMMON STOCK | 045396108 | $510 | 14,596 | 0.0% |
| Epizyme Inc(EPZMEUR) | COMMON STOCK | 29428V104 | $292 | 15,333 | 0.0% |
| iPath S&P 500 VIX Short-Term Futures ETNCall | ETP | 06746L422 | $90 | 2,300 | 0.0% |
| iPath S&P 500 VIX Short-Term Futures ETNPut | ETP | 06746L422 | $90 | 2,300 | 0.0% |
| VanEck Vectors Gold Miners ETFCall | ETP | 57060U100 | $51 | 2,200 | 0.0% |