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 | SPON ADR REP A | 31680Q104 | 207,969 | 3,166,395 | SH | SOLE | NONE | 3,166,395 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 141,162 | 3,100,407 | SH | SOLE | NONE | 3,100,407 | 0 | 0 | |
AFFIMED NV | COM | N01045108 | 8,986 | 2,139,493 | SH | SOLE | NONE | 2,139,493 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 110,240 | 2,534,258 | SH | SOLE | NONE | 2,534,258 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 6,495 | 79,222 | SH | SOLE | NONE | 79,222 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 8,023 | 284,892 | SH | SOLE | NONE | 284,892 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 475,920 | 404,388 | SH | SOLE | NONE | 404,388 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 337,048 | 1,174,465 | SH | SOLE | NONE | 1,174,465 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 6,936 | 967,376 | SH | SOLE | NONE | 967,376 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 11,219 | 245,171 | SH | SOLE | NONE | 245,171 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 153,585 | 1,888,887 | SH | SOLE | NONE | 1,888,887 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 289,188 | 1,158,003 | SH | SOLE | NONE | 1,158,003 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 13,420 | 538,305 | SH | SOLE | NONE | 538,305 | 0 | 0 | |
BITAUTO HOLDINGS LTD | SPONSORED ADS | 091727107 | 15,720 | 987,412 | SH | SOLE | NONE | 987,412 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 308,017 | 176,523 | SH | SOLE | NONE | 176,523 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 167 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 8,514 | 433,967 | SH | SOLE | NONE | 433,967 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 6,422 | 514,965 | SH | SOLE | NONE | 514,965 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 27,303 | 1,965,639 | SH | SOLE | NONE | 1,965,639 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 11,199 | 160,212 | SH | SOLE | NONE | 160,212 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 44,293 | 4,048,747 | SH | SOLE | NONE | 4,048,747 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 29,113 | 1,049,500 | PRN | Put | SOLE | NONE | 1,049,500 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 8,893 | 320,600 | PRN | Put | SOLE | NONE | 320,600 | 0 | 0 |
CONCHO RESOURCES INC | COM | 20605P101 | 32,900 | 296,506 | SH | SOLE | NONE | 296,506 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 356,268 | 2,031,985 | SH | SOLE | NONE | 2,031,985 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 231,020 | 954,075 | SH | SOLE | NONE | 954,075 | 0 | 0 | |
CRESUD S.A. | SPONSORED ADR | 226406106 | 6,142 | 529,948 | SH | SOLE | NONE | 529,948 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 10,134 | 468,101 | SH | SOLE | NONE | 468,101 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 185,715 | 5,790,920 | SH | SOLE | NONE | 5,790,920 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 182,997 | 1,800,615 | SH | SOLE | NONE | 1,800,615 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 51,694 | 543,118 | SH | SOLE | NONE | 543,118 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 15,576 | 192,774 | SH | SOLE | NONE | 192,774 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 538,365 | 3,229,736 | SH | SOLE | NONE | 3,229,736 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC | CL A | 339750101 | 804 | 19,508 | SH | SOLE | NONE | 19,508 | 0 | 0 | |
GARDNER DENVER HOLDINGS INC | COM | 36555P107 | 8,833 | 317,637 | SH | SOLE | NONE | 317,637 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 7,565 | 437,562 | SH | SOLE | NONE | 437,562 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 193,141 | 2,568,706 | SH | SOLE | NONE | 2,568,706 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 119,233 | 10,422,482 | SH | SOLE | NONE | 10,422,482 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 7,398 | 578,412 | SH | SOLE | NONE | 578,412 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 229,344 | 3,301,338 | SH | SOLE | NONE | 3,301,338 | 0 | 0 | |
GRUPO SUPERVIELLE SA | SPONSORED ADR | 40054A108 | 9,304 | 1,530,235 | SH | SOLE | NONE | 1,530,235 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 8,699 | 296,893 | SH | SOLE | NONE | 296,893 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 134,535 | 433,019 | SH | SOLE | NONE | 433,019 | 0 | 0 | |
INFLARX NV | COM | N44821101 | 404 | 10,688 | SH | SOLE | NONE | 10,688 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 477,328 | 6,269,079 | SH | SOLE | NONE | 6,269,079 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 153,737 | 269,440 | SH | SOLE | NONE | 269,440 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 291,872 | 9,680,672 | SH | SOLE | NONE | 9,680,672 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 26,785 | 760,727 | SH | SOLE | NONE | 760,727 | 0 | 0 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 11,028 | 1,007,100 | SH | SOLE | NONE | 1,007,100 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 10,790 | 180,288 | SH | SOLE | NONE | 180,288 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 6,432 | 133,727 | SH | SOLE | NONE | 133,727 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 215,004 | 913,160 | SH | SOLE | NONE | 913,160 | 0 | 0 | |
MCCORMICK & CO INC. | COM NON VTG | 579780206 | 12,578 | 83,500 | PRN | Put | SOLE | NONE | 83,500 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 136,641 | 1,500,232 | SH | SOLE | NONE | 1,500,232 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 219,120 | 431,567 | SH | SOLE | NONE | 431,567 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 159,922 | 1,922,838 | SH | SOLE | NONE | 1,922,838 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 96,844 | 821,130 | SH | SOLE | NONE | 821,130 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 12,172 | 388,395 | SH | SOLE | NONE | 388,395 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 666 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 219,806 | 6,144,987 | SH | SOLE | NONE | 6,144,987 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 408 | 4,845 | SH | SOLE | NONE | 4,845 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 21,835 | 882,919 | SH | SOLE | NONE | 882,919 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 10,398 | 197,077 | SH | SOLE | NONE | 197,077 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 581 | 32,492 | SH | SOLE | NONE | 32,492 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 5,399 | 279,735 | SH | SOLE | NONE | 279,735 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 109,079 | 1,050,449 | SH | SOLE | NONE | 1,050,449 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 8,195 | 201,456 | SH | SOLE | NONE | 201,456 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 8,258 | 86,771 | SH | SOLE | NONE | 86,771 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 80,889 | 531,187 | SH | SOLE | NONE | 531,187 | 0 | 0 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 7,764 | 344,437 | SH | SOLE | NONE | 344,437 | 0 | 0 | |
PROQR THERAPEUTICS NV | SHS EURO | N71542109 | 477 | 34,377 | SH | SOLE | NONE | 34,377 | 0 | 0 | |
PTC INC | COM | 69370C100 | 170,884 | 1,853,807 | SH | SOLE | NONE | 1,853,807 | 0 | 0 | |
QIAGEN N.V. | SHS NEW | N72482123 | 3,262 | 80,191 | SH | SOLE | NONE | 80,191 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 36,632 | 639,195 | SH | SOLE | NONE | 639,195 | 0 | 0 | |
RPC INC | COM | 749660106 | 2,823 | 247,412 | SH | SOLE | NONE | 247,412 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 116 | 14,000 | SH | SOLE | NONE | 14,000 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 4,958 | 283,482 | SH | SOLE | NONE | 283,482 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 30,367 | 585,000 | PRN | Call | SOLE | NONE | 585,000 | 0 | 0 |
SPIRIT AIRLINES INC | COM | 848577102 | 140,529 | 2,658,513 | SH | SOLE | NONE | 2,658,513 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 140,215 | 1,010,191 | SH | SOLE | NONE | 1,010,191 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 5,888 | 166,938 | SH | SOLE | NONE | 166,938 | 0 | 0 | |
TAIWAN SEMICONDUCTOR | SPONSORED ADR | 874039100 | 84,198 | 2,055,604 | SH | SOLE | NONE | 2,055,604 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 6,022 | 259,783 | SH | SOLE | NONE | 259,783 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 69,650 | 659,873 | SH | SOLE | NONE | 659,873 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 62,709 | 907,504 | SH | SOLE | NONE | 907,504 | 0 | 0 | |
TRANSPORTADOR GAS SUR | SPON ADS B | 893870204 | 5,305 | 403,099 | SH | SOLE | NONE | 403,099 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 485 | 8,137 | SH | SOLE | NONE | 8,137 | 0 | 0 | |
VALE SA | SPONSORED ADS | 91912E105 | 6,306 | 482,873 | SH | SOLE | NONE | 482,873 | 0 | 0 | |
VIPSHOP HOLDINGS LTD | SPONSORED ADS A | 92763W103 | 36,400 | 4,532,971 | SH | SOLE | NONE | 4,532,971 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 192,804 | 1,234,417 | SH | SOLE | NONE | 1,234,417 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 13,571 | 102,942 | SH | SOLE | NONE | 102,942 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 214,898 | 796,658 | SH | SOLE | NONE | 796,658 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 193,745 | 8,133,729 | SH | SOLE | NONE | 8,133,729 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 200,324 | 1,764,967 | SH | SOLE | NONE | 1,764,967 | 0 | 0 | |
YANDEX NV | SHS CLASS A | N97284108 | 27,601 | 803,744 | SH | SOLE | NONE | 803,744 | 0 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 16,399 | 195,201 | SH | SOLE | NONE | 195,201 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 13,336 | 469,237 | SH | SOLE | NONE | 469,237 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 41,108 | 2,052,324 | SH | SOLE | NONE | 2,052,324 | 0 | 0 |