| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RITE AID CORP | 501 | 75,000 | 0.04% | Call | |
| 2 | PETROLEO BRASILEIRO SA PETRO | 11,900 | 120,000 | 0.06% | ||
| 3 | ISHARES TR | 1,510 | 128,000 | 0.07% | Call | |
| 4 | RITE AID CORP | 5,002 | 143,000 | 0.07% | Put | |
| 5 | COMPANHIA DE SANEAMENTO BASI | 16,900 | 147,000 | 0.08% | ||
| 6 | BANCO DE CHILE | 2,900 | 204,000 | 0.11% | ||
| 7 | YAHOO INC | 5,700 | 220,000 | 0.11% | ||
| 8 | PETROBRAS ARGENTINA S A | 35,000 | 246,000 | 0.13% | ||
| 9 | ISHARES TR | 1,052 | 256,000 | 0.13% | Call | |
| 10 | PTC INC | 5,700 | 264,000 | 0.14% | ||
| 11 | CHARTER COMMUNICATIONS INC N | 1,000 | 288,000 | 0.15% | ||
| 12 | SELECT SECTOR SPDR TR | 795 | 302,000 | 0.16% | Call | |
| 13 | VANECK VECTORS ETF TR | 1,318 | 316,000 | 0.17% | Put | |
| 14 | YPF SOCIEDAD ANONIMA | 20,600 | 340,000 | 0.18% | ||
| 15 | ISHARES SILVER TR | 4,574 | 343,000 | 0.18% | Call | |
| 16 | ALIBABA GROUP HLDG LTD | 4,000 | 351,000 | 0.18% | ||
| 17 | TABLEAU SOFTWARE INC | 9,000 | 379,000 | 0.20% | ||
| 18 | Nice Systems LTD Sponsored | 5,900 | 406,000 | 0.21% | ||
| 19 | GRUPO FINANCIERO GALICIA S A | 15,200 | 409,000 | 0.21% | ||
| 20 | VANECK VECTORS ETF TR | 1,318 | 435,000 | 0.23% | Call | |
| 21 | SERVICENOW INC | 5,900 | 439,000 | 0.23% | ||
| 22 | CORNERSTONE ONDEMAND INC | 10,500 | 444,000 | 0.23% | ||
| 23 | BANCO MACRO SA | 7,000 | 450,000 | 0.24% | ||
| 24 | AMAYA INC | 32,400 | 458,000 | 0.24% | ||
| 25 | EMBRAER S A | 24,875 | 479,000 | 0.25% | ||
| 26 | Xperi Corporation | 10,900 | 482,000 | 0.25% | ||
| 27 | APPLIED MATLS INC | 15,000 | 484,000 | 0.25% | ||
| 28 | PAYPAL HLDGS INC | 12,500 | 493,000 | 0.26% | ||
| 29 | COGNEX CORP | 7,900 | 503,000 | 0.26% | ||
| 30 | INTEL CORP | 14,100 | 511,000 | 0.27% | ||
| 31 | EBIX INC | 9,600 | 548,000 | 0.29% | ||
| 32 | ISHARES TR | 1,511 | 562,000 | 0.29% | Put | |
| 33 | ELECTRONIC ARTS INC | 7,400 | 583,000 | 0.30% | ||
| 34 | ULTRAPAR PARTICIPACOES S A | 28,535 | 592,000 | 0.31% | ||
| 35 | GRUBHUB INC | 15,900 | 598,000 | 0.31% | ||
| 36 | FRESENIUS MED CARE AG&CO KGA | 14,176 | 598,000 | 0.31% | ||
| 37 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 83,482 | 600,000 | 0.31% | ||
| 38 | PRA HEALTH SCIENCES INC | 11,000 | 606,000 | 0.32% | ||
| 39 | XILINX INC | 10,400 | 628,000 | 0.33% | ||
| 40 | EQUINIX INC | 1,800 | 643,000 | 0.34% | ||
| 41 | LIBERTY M SIRIUSXM C | 19,782 | 671,000 | 0.35% | ||
| 42 | LIBERTY M SIRIUSXM A | 20,067 | 693,000 | 0.36% | ||
| 43 | ALARM COM HLDGS INC | 25,800 | 718,000 | 0.37% | ||
| 44 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 40,000 | 738,000 | 0.39% | ||
| 45 | NVIDIA CORPORATION | 7,000 | 747,000 | 0.39% | ||
| 46 | FACEBOOK INC | 6,500 | 748,000 | 0.39% | ||
| 47 | MICRON TECHNOLOGY INC | 37,600 | 824,000 | 0.43% | ||
| 48 | WISDOMTREE TR | 2,980 | 836,000 | 0.44% | Call | |
| 49 | ALPHABET INC | 1,100 | 849,000 | 0.44% | ||
| 50 | FIBRIA CELULOSE S A SP ADR REP COM | 92,752 | 891,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000745, filed 2017.02.14).
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.
