The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALARM COM HLDGS INC | COM | 011642105 | 718 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 351 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 849 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AMAYA INC | COM | 02314M108 | 458 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 10,962 | 872,065 | SH | SOLE | 872,065 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 43,558 | 413,108 | SH | SOLE | 413,108 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,274 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 484 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 204 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 450 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 4,719 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 288 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,461 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 503 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 19,841 | 1,198,837 | SH | SOLE | 1,198,837 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 147 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 444 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 548 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 583 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 479 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 643 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 748 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 891 | 92,752 | SH | SOLE | 92,752 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 598 | 14,176 | SH | SOLE | 14,176 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 3,115 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 989 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 1,048 | 12,694 | SH | SOLE | 12,694 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 598 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 409 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 600 | 83,482 | SH | SOLE | 83,482 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 4,030 | 36,255 | SH | SOLE | 36,255 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 3,951 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 511 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 3,044 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 738 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 343 | 4,574 | SH | Call | SOLE | 4,574 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 562 | 1,511 | SH | Put | SOLE | 1,511 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 128 | 1,510 | SH | Call | SOLE | 1,510 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 256 | 1,052 | SH | Call | SOLE | 1,052 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,045 | 101,700 | SH | SOLE | 101,700 | 0 | 0 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 4,367 | 533,811 | SH | SOLE | 533,811 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 3,486 | 61,853 | SH | SOLE | 61,853 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 693 | 20,067 | SH | SOLE | 20,067 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 671 | 19,782 | SH | SOLE | 19,782 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 824 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,280 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 406 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 747 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 3,761 | 108,047 | SH | SOLE | 108,047 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 493 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 246 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 120 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 606 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 264 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 75 | 501 | SH | Call | SOLE | 501 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 143 | 5,002 | SH | Put | SOLE | 5,002 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 3,072 | 372,850 | SH | SOLE | 372,850 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,017 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 302 | 795 | SH | Call | SOLE | 795 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 439 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 14,266 | 177,900 | SH | SOLE | 177,900 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 379 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 7,126 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 19,118 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
TESSERA HLDG CORP | COM | 88166T101 | 482 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 592 | 28,535 | SH | SOLE | 28,535 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 316 | 1,318 | SH | Put | SOLE | 1,318 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 435 | 1,318 | SH | Call | SOLE | 1,318 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 910 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 7,194 | 129,391 | SH | SOLE | 129,391 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 836 | 2,980 | SH | Call | SOLE | 2,980 | 0 | 0 | |
XILINX INC | COM | 983919101 | 628 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 220 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 340 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,061 | 29,100 | SH | SOLE | 29,100 | 0 | 0 |