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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 391,439 | 525,457 | SH | SOLE | NONE | 525,457 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 395,915 | 518,961 | SH | SOLE | NONE | 518,961 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 949,556 | 1,599,549 | SH | SOLE | NONE | 1,599,549 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 566,341 | 12,161,068 | SH | SOLE | NONE | 12,161,068 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 758,752 | 7,580,700 | SH | SOLE | NONE | 7,580,700 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 141,718 | 10,188,177 | SH | SOLE | NONE | 10,188,177 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 759,547 | 6,656,854 | SH | SOLE | NONE | 6,656,854 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 351,401 | 21,651,343 | SH | SOLE | NONE | 21,651,343 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 242,552 | 26,860,662 | SH | SOLE | NONE | 26,860,662 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 216,388 | 4,109,940 | SH | SOLE | NONE | 4,109,940 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 214,126 | 1,666,737 | SH | SOLE | NONE | 1,666,737 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 552,702 | 2,350,525 | SH | SOLE | NONE | 2,350,525 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 341,038 | 6,452,937 | SH | SOLE | NONE | 6,452,937 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 138,091 | 3,586,782 | SH | SOLE | NONE | 3,586,782 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 108,812 | 951,570 | SH | SOLE | NONE | 951,570 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 467,409 | 4,946,122 | SH | SOLE | NONE | 4,946,122 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 266,426 | 2,260,723 | SH | SOLE | NONE | 2,260,723 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 418,785 | 7,582,567 | SH | SOLE | NONE | 7,582,567 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 242,537 | 5,232,719 | SH | SOLE | NONE | 5,232,719 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 336,067 | 12,643,598 | SH | SOLE | NONE | 12,643,598 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 319,804 | 4,673,446 | SH | SOLE | NONE | 4,673,446 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 412,526 | 3,224,624 | SH | SOLE | NONE | 3,224,624 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 267,113 | 4,366,015 | SH | SOLE | NONE | 4,366,015 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 102,376 | 6,174,698 | SH | SOLE | NONE | 6,174,698 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 197,796 | 5,164,374 | SH | SOLE | NONE | 5,164,374 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 120,944 | 4,616,168 | SH | SOLE | NONE | 4,616,168 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 464,858 | 3,283,129 | SH | SOLE | NONE | 3,283,129 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 520,538 | 6,806,204 | SH | SOLE | NONE | 6,806,204 | 0 | 0 |