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 |
58.COM INC-ADR | SPON ADR REP A | 31680Q104 | 23,709 | 669,925 | SH | SOLE | NONE | 669,925 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 329,386 | 6,606,211 | SH | SOLE | NONE | 6,606,211 | 0 | 0 | |
ALCOA CORP | COM | 013817101 | 13,072 | 380,000 | SH | SOLE | NONE | 380,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 7,400 | 412,000 | SH | SOLE | NONE | 412,000 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 361,885 | 408,199 | SH | SOLE | NONE | 408,199 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 178,064 | 4,209,551 | SH | SOLE | NONE | 4,209,551 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 727,118 | 11,727,702 | SH | SOLE | NONE | 11,727,702 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 6,200 | 100,000 | PRN | Put | SOLE | NONE | 100,000 | 0 | 0 |
ANADARKO PETROLEUM CORP | COM | 032511107 | 6,200 | 100,000 | PRN | Call | SOLE | NONE | 100,000 | 0 | 0 |
ANADARKO PETROLEUM CORP | COM | 032511107 | 6,200 | 100,000 | PRN | Put | SOLE | NONE | 100,000 | 0 | 0 |
ANADARKO PETROLEUM CORP | COM | 032511107 | 12,400 | 200,000 | PRN | Call | SOLE | NONE | 200,000 | 0 | 0 |
BAIDU INC - SPON ADR | SPON ADR REP A | 056752108 | 49,862 | 289,023 | SH | SOLE | NONE | 289,023 | 0 | 0 | |
BANCO MACRO SA-ADR | SPON ADR B | 05961W105 | 23,644 | 272,716 | SH | SOLE | NONE | 272,716 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 300,511 | 12,738,927 | SH | SOLE | NONE | 12,738,927 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,863 | 65,000 | SH | SOLE | NONE | 65,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 941,664 | 7,567,821 | SH | SOLE | NONE | 7,567,821 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | SPON ADR NEW | 151290889 | 517,336 | 57,038,157 | SH | SOLE | NONE | 57,038,157 | 0 | 0 | |
CENTENNIAL RESOURCE DEVELO-A | CL A | 15136A102 | 1,823 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 41,739 | 1,422,108 | SH | SOLE | NONE | 1,422,108 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 150,526 | 459,874 | SH | SOLE | NONE | 459,874 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 51,635 | 502,970 | SH | SOLE | NONE | 502,970 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 87,712 | 196,876 | SH | SOLE | NONE | 196,876 | 0 | 0 | |
CIA BRASILEIRA DE DIS-SP PRF | SPN ADR PFD CL A | 20440T201 | 244,433 | 12,730,886 | SH | SOLE | NONE | 12,730,886 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 285,703 | 2,226,138 | SH | SOLE | NONE | 2,226,138 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 9,481 | 565,000 | SH | SOLE | NONE | 565,000 | 0 | 0 | |
CRESUD S.A.-SPONS ADR | SPONSORED ADR | 226406106 | 9,269 | 461,812 | SH | SOLE | NONE | 461,812 | 0 | 0 | |
CRITEO SA-SPON ADR | SPONS ADS | 226718104 | 88,439 | 1,769,140 | SH | SOLE | NONE | 1,769,140 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 9,394 | 647,000 | SH | SOLE | NONE | 647,000 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 180,319 | 3,923,389 | SH | SOLE | NONE | 3,923,389 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 322,100 | 3,301,896 | SH | SOLE | NONE | 3,301,896 | 0 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 667,193 | 4,696,887 | SH | SOLE | NONE | 4,696,887 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON ADR UNITS | 344419106 | 25,776 | 291,188 | SH | SOLE | NONE | 291,188 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 383,047 | 26,254,055 | SH | SOLE | NONE | 26,254,055 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 105,333 | 3,202,586 | SH | SOLE | NONE | 3,202,586 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON ADR SHS B | 40053C105 | 40,861 | 4,525,061 | SH | SOLE | NONE | 4,525,061 | 0 | 0 | |
GRUPO SUPERVIELLE SA-SP ADR | SPONSORED ADR | 40054A108 | 6,800 | 400,000 | SH | SOLE | NONE | 400,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 208,438 | 4,235,692 | SH | SOLE | NONE | 4,235,692 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 162,757 | 3,375,994 | SH | SOLE | NONE | 3,375,994 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPONSORED ADR | 456788108 | 43,364 | 2,744,537 | SH | SOLE | NONE | 2,744,537 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 229,389 | 2,028,192 | SH | SOLE | NONE | 2,028,192 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 618,790 | 10,335,555 | SH | SOLE | NONE | 10,335,555 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 37,390 | 655,158 | SH | SOLE | NONE | 655,158 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC - A | SHS CL A | G5480U138 | 21,595 | 970,992 | SH | SOLE | NONE | 970,992 | 0 | 0 | |
LINE CORP-SPONSORED ADR | SPONSORED ADR | 53567X101 | 37,233 | 968,107 | SH | SOLE | NONE | 968,107 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 9,212 | 230,000 | SH | SOLE | NONE | 230,000 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 452,955 | 4,027,342 | SH | SOLE | NONE | 4,027,342 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 486,059 | 2,298,476 | SH | SOLE | NONE | 2,298,476 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 28,562 | 609,000 | SH | SOLE | NONE | 609,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 293,046 | 4,449,525 | SH | SOLE | NONE | 4,449,525 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 4,066 | 35,918 | SH | SOLE | NONE | 35,918 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 8,626 | 252,000 | SH | SOLE | NONE | 252,000 | 0 | 0 | |
NETEASE INC-ADR | SPONSORED ADR | 64110W102 | 33,222 | 116,980 | SH | SOLE | NONE | 116,980 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 446,466 | 13,545,698 | SH | SOLE | NONE | 13,545,698 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 277,138 | 4,972,864 | SH | SOLE | NONE | 4,972,864 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 194,696 | 5,669,646 | SH | SOLE | NONE | 5,669,646 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 10,152 | 170,000 | SH | SOLE | NONE | 170,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 67,929 | 623,602 | SH | SOLE | NONE | 623,602 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 15,686 | 1,100,000 | SH | SOLE | NONE | 1,100,000 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 9,428 | 290,000 | SH | SOLE | NONE | 290,000 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 7,482 | 120,000 | SH | SOLE | NONE | 120,000 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 509,593 | 2,736,362 | SH | SOLE | NONE | 2,736,362 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 209,331 | 12,255,930 | SH | SOLE | NONE | 12,255,930 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 10,508 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
RPC INC | COM | 749660106 | 8,056 | 440,000 | SH | SOLE | NONE | 440,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 210,847 | 2,699,707 | SH | SOLE | NONE | 2,699,707 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 379,431 | 4,337,838 | SH | SOLE | NONE | 4,337,838 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 278,591 | 13,368,090 | SH | SOLE | NONE | 13,368,090 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 11,556 | 160,227 | SH | SOLE | NONE | 160,227 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 139,101 | 2,587,436 | SH | SOLE | NONE | 2,587,436 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADR | 874039100 | 111,947 | 3,408,866 | SH | SOLE | NONE | 3,408,866 | 0 | 0 | |
TALEND SA - ADR | ADS | 874224207 | 17,388 | 583,869 | SH | SOLE | NONE | 583,869 | 0 | 0 | |
TARO PHARMACEUTICAL INDUS | SHS | M8737E108 | 19,176 | 164,428 | SH | SOLE | NONE | 164,428 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 11,607 | 530,000 | SH | SOLE | NONE | 530,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 372,805 | 5,771,872 | SH | SOLE | NONE | 5,771,872 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 273,965 | 6,347,670 | SH | SOLE | NONE | 6,347,670 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 121,816 | 1,724,458 | SH | SOLE | NONE | 1,724,458 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 419,276 | 4,717,854 | SH | SOLE | NONE | 4,717,854 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | ORD SHS | G48833100 | 1,995 | 300,000 | PRN | Call | SOLE | NONE | 300,000 | 0 | 0 |
YY INC-ADR | ADS REPCOM CLA | 98426T106 | 12,204 | 264,668 | SH | SOLE | NONE | 264,668 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC-ADR | SPONSORED ADR | 98980A105 | 9,722 | 742,680 | SH | SOLE | NONE | 742,680 | 0 | 0 |