Q1 2021 Holdings
Filed 2021-05-04 | 111 holdings | $588.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $77.4M | 2,314,515 | 13.2% |
| Energy Spdr(XLE) | ENERGY | 81369Y506 | $66.7M | 1,358,829 | 11.3% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $35.7M | 251,181 | 6.1% |
| Spdr S&P Retail ETF(XRT) | S&P RETAIL ETF | 78464A714 | $25.3M | 284,000 | 4.3% |
| T-Mobile US Inc COM STK(TMUS) | COM | 872590104 | $23.1M | 184,752 | 3.9% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $22.4M | 211,127 | 3.8% |
| Vale SA SP ADR(VALE) | SPONSORED ADS | 91912E105 | $20.4M | 1,171,058 | 3.5% |
| Itiquira Acquisition Corp | UNIT 02/03/2026 | G49773123 | $19.9M | 2,000,000 | 3.4% |
| Altice USA Inc.(OPTU) | COM CL A | 02156K103 | $19.7M | 605,711 | 3.3% |
| Waldencast Acquisition Corp | UNIT 03/11/2026 | G9460C126 | $17.8M | 1,786,695 | 3.0% |
| Embraer SA(EMBJ) | SPONSORED ADS | 29082A107 | $16.6M | 1,660,511 | 2.8% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $16.5M | 356,397 | 2.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.2M | 135,951 | 2.7% |
| Natura &co Holding | ADS | 63884N108 | $13.3M | 783,148 | 2.3% |
| DUN & Bradstreet Holdings in(DNB) | COM | 26484T106 | $13.2M | 553,902 | 2.2% |
| Intl Flav & Frag(IFF) | COM | 459506101 | $12.8M | 91,360 | 2.2% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $12.2M | 2,453,199 | 2.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.9M | 8,115 | 2.0% |
| Banco Bradesco(BBD) | SP ADR PFD NEW | 059460303 | $10.9M | 2,312,062 | 1.8% |
| Taiwan Semiconductor Manufactu ADR(TSM) | SPONSORED ADS | 874039100 | $8.3M | 70,300 | 1.4% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $7.7M | 569,490 | 1.3% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $7.5M | 110,879 | 1.3% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $7.2M | 41,807 | 1.2% |
| Call- Tsco 100 @ 135Exp 04/16/2021Call | CALL | 99O6N58L3 | $6.4M | 1,500 | 1.1% |
| TIM SA(TIMB) | SPONSORED ADR | 88706T108 | $6.0M | 527,399 | 1.0% |
| Texas Instruments(TXN) | COM | 882508104 | $5.7M | 30,400 | 1.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.6M | 71,600 | 0.9% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $5.4M | 27,000 | 0.9% |
| Lowes Companies(LOW) | COM | 548661107 | $5.0M | 26,183 | 0.8% |
| Call- Etsy 100 @ 220Exp 05/21/2021Call | CALL | 99VX5YG83 | $4.8M | 3,800 | 0.8% |
| Call- Etsy 100 @ 230Exp 06/18/2021Call | CALL | 99VV5R907 | $3.8M | 3,000 | 0.6% |
| PUT - QQQ 100 @ 310 EXP 05/21/2021Put | PUT | 99VW0SY18 | $3.7M | 5,000 | 0.6% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.7M | 60,042 | 0.6% |
| Call- HA 100 @ 20 EXP 04/16/2021Call | CALL | 99O6LFVH6 | $3.4M | 5,000 | 0.6% |
| Applied Materials(AMAT) | COM | 038222105 | $3.1M | 22,900 | 0.5% |
| Asml Holding N.V. New York Registry Shar(ASML) | N Y REGISTRY SHS | N07059210 | $3.0M | 4,900 | 0.5% |
| PUT - QQQ 100 @ 300 EXP 05/21/2021Put | PUT | 99VW0H522 | $2.9M | 6,000 | 0.5% |
| Analog Devices(ADI) | COM | 032654105 | $2.8M | 18,200 | 0.5% |
| Call- LOW 100 @ 180 EXP 07/16/2021Call | CALL | 99O7RTGP7 | $2.5M | 1,500 | 0.4% |
| Sendas Distribuidora Sa-w/I(ASAIY) | SPON ADS | 81689T104 | $2.5M | 190,087 | 0.4% |
| Petroleo Brasileiro ADR(PBR) | COM CL A | 71654V408 | $2.5M | 290,888 | 0.4% |
| Call- MS 100 @ 70 EXP 04/16/2021Call | CALL | 99O6M3ZS4 | $2.4M | 3,000 | 0.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.2M | 3,600 | 0.4% |
| US GBL Jets ETF(JETS) | US GLB JETS | 26922A842 | $1.7M | 65,000 | 0.3% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.7M | 203,411 | 0.3% |
| Call- CCI 100 @ 165 EXP 04/16/2021Call | CALL | 99O4P1983 | $1.7M | 2,000 | 0.3% |
| Call- AON 100 @ 220 EXP 04/16/2021Call | CALL | 99O6K7X59 | $1.7M | 1,500 | 0.3% |
| Call- Tmus 100 @ 125Exp 05/21/2021Call | CALL | 99VSTT0Q6 | $1.6M | 3,000 | 0.3% |
| Call- Uber 100 @ 60 EXP 05/21/2021Call | CALL | 99O96H6V0 | $1.5M | 8,000 | 0.3% |
| Call- Etsy 100 @ 230Exp 05/21/2021Call | CALL | 99VX6B3K9 | $1.4M | 1,500 | 0.2% |