Q3 2018 Holdings
Filed 2018-11-13 | 86 holdings | $628.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1K | 25,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $6.2K | 985,506 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | CL B | 878742204 | $6.3K | 259,783 | 0.0% |
| Transportador Gas Sur-Sp B(TGS) | SPON ADR B | 893870204 | $6.8K | 469,006 | 0.0% |
| Cresud S.A.(CD8) | SPONSORED ADR | 226406106 | $7.2K | 505,157 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $7.3K | 470,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.5K | 166,938 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $8.0K | 180,000 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $8.4K | 111,306 | 0.0% |
| Affimed NV | COM | N01045108 | $9.4K | 2,162,471 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $9.5K | 271,900 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $10.6K | 335,554 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $10.9K | 231,793 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.9K | 96,591 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $11.1K | 544,091 | 0.0% |
| Loma Negra CIA IND(LOMA) | SPONSORED ADS | 54150E104 | $11.9K | 1,348,191 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $12.0K | 500,581 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $12.3K | 742,960 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $12.3K | 132,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $12.8K | 489,892 | 0.0% |
| Alcoa Corp | COM | 013817101 | $13.1K | 325,000 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $13.3K | 460,000 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $14.0K | 1,150,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $14.0K | 478,613 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $15.3K | 311,648 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $15.5K | 374,834 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $15.6K | 413,562 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $16.2K | 215,915 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $16.3K | 648,189 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $16.5K | 1,301,410 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $16.8K | 415,000 | 0.0% |
| Grupo Supervielle SA(SUPV) | SPONSORED ADR | 40054A108 | $16.9K | 2,205,330 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $18.0K | $79,800 | 0.0% |
| Amazon.com Inc(AMZN)Call | COM | 023135106 | $18.0K | $9,000 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $18.8K | 964,024 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | COM | 36555P107 | $19.1K | 675,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $19.2K | 239,498 | 0.0% |
| Seadrill LTD | SHS | G7945E105 | $24.9K | 1,005,151 | 0.0% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADR | 92763W103 | $38.2K | 6,118,589 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $41.4K | 983,830 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $42.7K | 2,418,679 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $44.5K | 1,514,940 | 0.0% |
| Qiagen N.V.(QGEN) | SHS NEW | N72482123 | $54.5K | 1,439,020 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $75.4K | 1,091,414 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $86.3K | 2,356,951 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $107.7K | 3,148,089 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $117.3K | 2,656,453 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $130.4K | 1,307,152 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $140.7K | 974,318 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $160.3K | 15,716,249 | 0.0% |