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 |
BAIDU INC - SPON ADR | SPON ADR REP A | 056752108 | 20,750 | 88,594 | SH | SOLE | NONE | 88,594 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 216,177 | 1,428,230 | SH | SOLE | NONE | 1,428,230 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 255,553 | 12,375,430 | SH | SOLE | NONE | 12,375,430 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 609,795 | 5,843,187 | SH | SOLE | NONE | 5,843,187 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 383,295 | 30,015,252 | SH | SOLE | NONE | 30,015,252 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADR | 874039100 | 138,183 | 3,485,066 | SH | SOLE | NONE | 3,485,066 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 39,430 | 380,529 | SH | SOLE | NONE | 380,529 | 0 | 0 | |
CIA BRASILEIRA DE DIS-SP PRF | SPN ADR PFD CL A | 20440T201 | 252,339 | 10,705,919 | SH | SOLE | NONE | 10,705,919 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 736,608 | 10,439,455 | SH | SOLE | NONE | 10,439,455 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 11,250 | 137,000 | SH | SOLE | NONE | 137,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 46,548 | 669,858 | SH | SOLE | NONE | 669,858 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 670,237 | 573,112 | SH | SOLE | NONE | 573,112 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 6,037 | 175,193 | SH | SOLE | NONE | 175,193 | 0 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 961,370 | 5,448,088 | SH | SOLE | NONE | 5,448,088 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 570,358 | 15,201,429 | SH | SOLE | NONE | 15,201,429 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 401,545 | 13,779,839 | SH | SOLE | NONE | 13,779,839 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | SPON ADR SHS B | 40053C105 | 35,547 | 4,862,740 | SH | SOLE | NONE | 4,862,740 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 433,437 | 2,885,346 | SH | SOLE | NONE | 2,885,346 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 607,884 | 5,633,250 | SH | SOLE | NONE | 5,633,250 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 663,140 | 3,836,504 | SH | SOLE | NONE | 3,836,504 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 21,193 | 350,000 | SH | SOLE | NONE | 350,000 | 0 | 0 | |
YY INC-ADR | ADS REPCOM CLA | 98426T106 | 6,755 | 59,751 | SH | SOLE | NONE | 59,751 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 10,513 | 1,250,000 | SH | SOLE | NONE | 1,250,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 11,444 | 180,000 | SH | SOLE | NONE | 180,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 375,118 | 5,906,436 | SH | SOLE | NONE | 5,906,436 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 215,387 | 1,889,031 | SH | SOLE | NONE | 1,889,031 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 723,895 | 2,300,564 | SH | SOLE | NONE | 2,300,564 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 523,262 | 4,013,056 | SH | SOLE | NONE | 4,013,056 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 9,576 | 450,000 | SH | SOLE | NONE | 450,000 | 0 | 0 | |
CRESUD S.A.-SPONS ADR | SPONSORED ADR | 226406106 | 12,517 | 566,622 | SH | SOLE | NONE | 566,622 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 374,046 | 5,209,561 | SH | SOLE | NONE | 5,209,561 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 13,916 | 270,000 | SH | SOLE | NONE | 270,000 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 12,046 | 340,000 | SH | SOLE | NONE | 340,000 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 9,337 | 515,000 | SH | SOLE | NONE | 515,000 | 0 | 0 | |
58.COM INC-ADR | SPON ADR REP A | 31680Q104 | 373,494 | 5,218,580 | SH | SOLE | NONE | 5,218,580 | 0 | 0 | |
GRUPO SUPERVIELLE SA-SP ADR | SPONSORED ADR | 40054A108 | 75,904 | 2,588,823 | SH | SOLE | NONE | 2,588,823 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC - A | SHS CL A | G5480U138 | 11,435 | 567,473 | SH | SOLE | NONE | 567,473 | 0 | 0 | |
LINE CORP-SPONSORED ADR | SPONSORED ADR | 53567X101 | 58,117 | 1,417,824 | SH | SOLE | NONE | 1,417,824 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | SPON ADR NEW | 151290889 | 199,854 | 26,647,168 | SH | SOLE | NONE | 26,647,168 | 0 | 0 | |
TALEND SA - ADR | ADS | 874224207 | 32,959 | 879,369 | SH | SOLE | NONE | 879,369 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 28,100 | 575,000 | SH | SOLE | NONE | 575,000 | 0 | 0 | |
RPC INC | COM | 749660106 | 10,978 | 430,000 | SH | SOLE | NONE | 430,000 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 161,441 | 5,468,882 | SH | SOLE | NONE | 5,468,882 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 10,769 | 220,000 | SH | SOLE | NONE | 220,000 | 0 | 0 | |
ALCOA CORP | COM | 013817101 | 18,316 | 340,000 | SH | SOLE | NONE | 340,000 | 0 | 0 | |
BANCO MACRO SA-ADR | SPON ADR B | 05961W105 | 326,760 | 2,819,816 | SH | SOLE | NONE | 2,819,816 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 10,304 | 350,000 | SH | SOLE | NONE | 350,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 421,922 | 6,663,325 | SH | SOLE | NONE | 6,663,325 | 0 | 0 | |
CNX RESOURCES CORP | COM | 20854P109 | 9,363 | 640,000 | SH | SOLE | NONE | 640,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 12,794 | 530,000 | SH | SOLE | NONE | 530,000 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 11,777 | 450,000 | SH | SOLE | NONE | 450,000 | 0 | 0 | |
GARDNER DENVER HOLDINGS INC | COM | 36555P107 | 22,733 | 670,000 | SH | SOLE | NONE | 670,000 | 0 | 0 | |
BITAUTO HOLDINGS LTD-ADR | SPONSORED ADS | 091727107 | 104,095 | 3,273,424 | SH | SOLE | NONE | 3,273,424 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 345,370 | 15,606,412 | SH | SOLE | NONE | 15,606,412 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 149,650 | 4,066,573 | SH | SOLE | NONE | 4,066,573 | 0 | 0 | |
GRUPO FINANCIERO GALICIA-ADR | SP ADR 10 SH B | 399909100 | 330,586 | 5,020,292 | SH | SOLE | NONE | 5,020,292 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC-A | SHS CLASS -A - | G0457F107 | 11,985 | 1,157,945 | SH | SOLE | NONE | 1,157,945 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 130,614 | 5,915,504 | SH | SOLE | NONE | 5,915,504 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | SPONSORED ADR | 92763W103 | 16,853 | 1,437,985 | SH | SOLE | NONE | 1,437,985 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 22,572 | 185,000 | SH | SOLE | NONE | 185,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 240,785 | 2,906,627 | SH | SOLE | NONE | 2,906,627 | 0 | 0 | |
DESPEGAR.COM CORP | ORD SHS | G27358103 | 6,186 | 225,125 | SH | SOLE | NONE | 225,125 | 0 | 0 | |
PAMPA ENERGIA SA-SPON ADR | SPONS ADR LVL I | 697660207 | 152,280 | 2,263,381 | SH | SOLE | NONE | 2,263,381 | 0 | 0 | |
APPLE INC | COM | 037833100 | 418,630 | 2,473,735 | SH | SOLE | NONE | 2,473,735 | 0 | 0 | |
QIAGEN N.V. | SHS NEW | N72482123 | 43,967 | 1,421,512 | SH | SOLE | NONE | 1,421,512 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 901 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 364,208 | 6,003,095 | SH | SOLE | NONE | 6,003,095 | 0 | 0 | |
YANDEX NV-A | SHS CLASS A | N97284108 | 226,754 | 6,923,774 | SH | SOLE | NONE | 6,923,774 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 25,732 | 390,000 | SH | SOLE | NONE | 390,000 | 0 | 0 | |
SEA LTD-ADR | ADR | 81141R100 | 29,021 | 2,177,105 | SH | SOLE | NONE | 2,177,105 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 14,144 | 1,050,000 | SH | SOLE | NONE | 1,050,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 91,785 | 969,115 | SH | SOLE | NONE | 969,115 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 181,330 | 1,171,078 | SH | SOLE | NONE | 1,171,078 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 217,872 | 597,009 | SH | SOLE | NONE | 597,009 | 0 | 0 | |
PTC INC | COM | 69370C100 | 231,468 | 3,808,915 | SH | SOLE | NONE | 3,808,915 | 0 | 0 | |
LOMA NEGRA CIA IND-SPON ADR | SPONSORED ADS | 54150E104 | 25,598 | 1,111,019 | SH | SOLE | NONE | 1,111,019 | 0 | 0 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 10,080 | 500,000 | SH | SOLE | NONE | 500,000 | 0 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 64,692 | 805,932 | SH | SOLE | NONE | 805,932 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 210,073 | 5,440,900 | SH | SOLE | NONE | 5,440,900 | 0 | 0 | |
TRANSPORTADOR GAS SUR-SP B | SPON ADR B | 893870204 | 11,512 | 517,881 | SH | SOLE | NONE | 517,881 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 42,780 | 423,561 | SH | SOLE | NONE | 423,561 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 89,819 | 1,320,864 | SH | SOLE | NONE | 1,320,864 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 17,285 | 100,000 | PRN | Put | SOLE | NONE | 100,000 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 5,828 | 200,000 | PRN | Call | SOLE | NONE | 200,000 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 5,828 | 200,000 | PRN | Put | SOLE | NONE | 200,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 9,341 | 30,000 | PRN | Put | SOLE | NONE | 30,000 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 6,624 | 300,000 | PRN | Call | SOLE | NONE | 300,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 3,870 | 20,000 | PRN | Put | SOLE | NONE | 20,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 6,227 | 20,000 | PRN | Put | SOLE | NONE | 20,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 3,870 | 20,000 | PRN | Put | SOLE | NONE | 20,000 | 0 | 0 |