| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 500 | 56,000 | 0.01% | ||
| 2 | EXXON MOBIL CORP | 700 | 57,000 | 0.01% | ||
| 3 | MOLSON COORS BREWING CO | 600 | 57,000 | 0.01% | ||
| 4 | CSX CORP | 1,600 | 74,000 | 0.01% | ||
| 5 | GOLDCORP INC NEW | 12,500 | 182,000 | 0.02% | ||
| 6 | MICRON TECHNOLOGY INC | 9,546 | 276,000 | 0.03% | ||
| 7 | WAYFAIR INC | 7,208 | 292,000 | 0.03% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 2,250 | 375,000 | 0.04% | ||
| 9 | EAGLE MATERIALS INC | 4,200 | 408,000 | 0.04% | ||
| 10 | D R HORTON INC | 13,950 | 465,000 | 0.05% | ||
| 11 | DISNEY WALT CO | 6,050 | 686,000 | 0.07% | ||
| 12 | SILVER WHEATON CORP | 50,000 | 1,042,000 | 0.11% | ||
| 13 | TRIPADVISOR INC | 24,500 | 1,057,000 | 0.11% | ||
| 14 | BIOGEN INC | 4,000 | 1,094,000 | 0.11% | ||
| 15 | REGENERON PHARMACEUTICALS | 3,200 | 1,240,000 | 0.13% | ||
| 16 | MICROSOFT CORP | 20,000 | 1,317,000 | 0.14% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 24,500 | 1,332,000 | 0.14% | ||
| 18 | MGIC INVT CORP WIS | 135,000 | 1,368,000 | 0.14% | ||
| 19 | NVIDIA CORPORATION | 16,000 | 1,743,000 | 0.18% | ||
| 20 | ACTIVISION BLIZZARD INC | 35,400 | 1,765,000 | 0.18% | ||
| 21 | GENERAL MTRS CO | 50,000 | 1,768,000 | 0.18% | ||
| 22 | MORGAN STANLEY | 61,200 | 2,621,000 | 0.27% | ||
| 23 | CITIZENS FINL GROUP INC | 77,750 | 2,687,000 | 0.28% | ||
| 24 | TECHNIPFMC PLC | 86,000 | 2,795,000 | 0.29% | ||
| 25 | APPLE INC | 20,500 | 2,945,000 | 0.30% | ||
| 26 | BBVA BANCO FRANCES S A | 161,167 | 2,969,000 | 0.31% | ||
| 27 | DISCOVER FINL SVCS | 44,500 | 3,043,000 | 0.31% | ||
| 28 | CELGENE CORP | 25,000 | 3,111,000 | 0.32% | ||
| 29 | ADVANCED MICRO DEVICES INC | 218,800 | 3,184,000 | 0.33% | ||
| 30 | T MOBILE US INC | 50,900 | 3,288,000 | 0.34% | ||
| 31 | ELECTRONIC ARTS INC | 39,025 | 3,493,000 | 0.36% | ||
| 32 | COMCAST CORP NEW | 100,800 | 3,789,000 | 0.39% | ||
| 33 | ROYAL CARIBBEAN GROUP | 41,000 | 4,023,000 | 0.41% | ||
| 34 | BLACKSTONE GROUP L P | 160,750 | 4,774,000 | 0.49% | ||
| 35 | CHARTER COMMUNICATIONS INC N | 16,044 | 5,252,000 | 0.54% | ||
| 36 | ALPHABET INC | 6,440 | 5,460,000 | 0.56% | ||
| 37 | QUALCOMM INC | 97,000 | 5,562,000 | 0.57% | ||
| 38 | LAM RESEARCH CORP | 48,516 | 6,228,000 | 0.64% | ||
| 39 | PRICELINE GRP INC | 3,500 | 6,230,000 | 0.64% | ||
| 40 | CF INDS HLDGS INC | 236,288 | 6,935,000 | 0.71% | ||
| 41 | BANCO MACRO SA | 85,000 | 7,370,000 | 0.76% | ||
| 42 | BROADCOM LTD | 35,970 | 7,876,000 | 0.81% | ||
| 43 | GRUPO FINANCIERO GALICIA S A | 231,498 | 8,765,000 | 0.90% | ||
| 44 | FACEBOOK INC | 66,744 | 9,481,000 | 0.98% | ||
| 45 | EOG RES INC | 97,973 | 9,557,000 | 0.98% | ||
| 46 | CONTROL4 CORP | 714,000 | 11,274,000 | 1.16% | ||
| 47 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 7,120,519 | 16,092,000 | 1.66% | ||
| 48 | DELTA AIRLINES INC DEL | 373,000 | 17,143,000 | 1.77% | ||
| 49 | AMAZON COM INC | 19,800 | 17,553,000 | 1.81% | ||
| 50 | CDK GLOBAL INC | 300,000 | 19,503,000 | 2.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020467, filed 2017.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
