Q4 2017 Holdings
Filed 2018-02-08 | 22 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.6M | 14,700 | 91.7% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $47.6K | 397,200 | 1.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $34.2K | 440,100 | 1.2% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $20.2K | 260,000 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $20.0K | 113,500 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5K | 15,800 | 0.7% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $13.9K | 1,069,620 | 0.5% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $10.2K | 2,755,000 | 0.4% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $8.6K | 200,000 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 7,100 | 0.3% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $7.2K | 67,000 | 0.3% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $6.4K | 664,600 | 0.2% |
| Vale S A(VALE) | ADR | 91912E105 | $5.5K | 452,000 | 0.2% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $5.1K | 455,000 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.1K | 118,820 | 0.2% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $4.9K | 499,800 | 0.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.8K | 55,000 | 0.2% |
| Priceline GRP IncCall | COM NEW | 741503403 | $4.3K | 2,500 | 0.2% |
| Flowers Foods Inc(FLO)Put | COM | 343498101 | $2.9K | 150,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $2.5K | 15,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 20,500 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $594 | 19,220 | 0.0% |