The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 285,294 | 977,235 | SH | SOLE | NONE | 977,235 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 1,118,499 | 2,576,653 | SH | SOLE | NONE | 2,576,653 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 527,700 | 8,536,067 | SH | SOLE | NONE | 8,536,067 | 0 | 0 | |
| ANADARKO PETE CORP | COM | 032511107 | 274,599 | 3,517,789 | SH | SOLE | NONE | 3,517,789 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 472,891 | 2,375,384 | SH | SOLE | NONE | 2,375,384 | 0 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 242,658 | 22,763,436 | SH | SOLE | NONE | 22,763,436 | 0 | 0 | |
| CELGENE CORP | COM | 151020104 | 876,999 | 7,577,644 | SH | SOLE | NONE | 7,577,644 | 0 | 0 | |
| COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 177,528 | 7,500,110 | SH | SOLE | NONE | 7,500,110 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 744,429 | 8,679,875 | SH | SOLE | NONE | 8,679,875 | 0 | 0 | |
| GOLDCORP INC NEW | COM | 380956409 | 194,583 | 12,011,302 | SH | SOLE | NONE | 12,011,302 | 0 | 0 | |
| GOOGLE INC | CL A | 38259P508 | 287,510 | 552,363 | SH | SOLE | NONE | 552,363 | 0 | 0 | |
| GOOGLE INC | CL A | 38259P508 | 413,708 | 766,070 | SH | SOLE | NONE | 766,070 | 0 | 0 | |
| GROUPON INC | COM CL A | 399473107 | 239,263 | 47,567,111 | SH | SOLE | NONE | 47,567,111 | 0 | 0 | |
| GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 441,526 | 48,254,183 | SH | SOLE | NONE | 48,254,183 | 0 | 0 | |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 319,734 | 1,324,607 | SH | SOLE | NONE | 1,324,607 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 645,830 | 2,888,196 | SH | SOLE | NONE | 2,888,196 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 385,918 | 7,341,023 | SH | SOLE | NONE | 7,341,023 | 0 | 0 | |
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 258,573 | 4,909,297 | SH | SOLE | NONE | 4,909,297 | 0 | 0 | |
| MASTERCARD INC | CL A | 57636Q104 | 461,986 | 4,942,087 | SH | SOLE | NONE | 4,942,087 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 276,791 | 1,953,362 | SH | SOLE | NONE | 1,953,362 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 381,030 | 9,822,903 | SH | SOLE | NONE | 9,822,903 | 0 | 0 | |
| NEWMONT MINING CORP | COM | 651639106 | 253,520 | 10,852,732 | SH | SOLE | NONE | 10,852,732 | 0 | 0 | |
| PERRIGO CO PLC | SHS | G97822103 | 402,450 | 2,177,405 | SH | SOLE | NONE | 2,177,405 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 236,024 | 3,176,204 | SH | SOLE | NONE | 3,176,204 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 111,266 | 4,899,444 | SH | SOLE | NONE | 4,899,444 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 425,757 | 3,281,115 | SH | SOLE | NONE | 3,281,115 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 291,093 | 3,052,245 | SH | SOLE | NONE | 3,052,245 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 456,660 | 6,800,600 | SH | SOLE | NONE | 6,800,600 | 0 | 0 | |