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 |
XP INC | CL A | G98239109 | 13,686 | 13,701 | SH | SOLE | 709,528 | 0 | 0 | ||
QIAGEN NV | DEBT 1.000%11/1 | N72482AT4 | 8,387 | 225,828 | SH | SOLE | 8,000,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,437 | 914,656 | SH | SOLE | 593,904 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 17,886 | 178,755 | SH | SOLE | 802,467 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 32,357 | 92,458 | SH | SOLE | 16,596 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 31,161 | 110,932 | SH | SOLE | 71,421 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 21,940 | 862,403 | SH | SOLE | 145,294 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 35,104 | 335,710 | SH | SOLE | 108,323 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 22,317 | 33,601 | SH | SOLE | 133,800 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 608 | 3,500 | SH | SOLE | 25,845 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 14,867 | 111,800 | SH | SOLE | 107,173 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 37,484 | 263,244 | SH | SOLE | 76,721 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 27,998 | 36,500 | SH | SOLE | 177,534 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 6,059 | 58,316 | SH | SOLE | 46,200 | 0 | 0 | ||
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 13,828 | 118,394 | SH | SOLE | 10,000,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,440 | 93,083 | SH | SOLE | 137,500 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 21,332 | 20,171 | SH | SOLE | 74,438 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 13,906 | 41,870 | SH | SOLE | 98,600 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14,657 | 4,000 | SH | SOLE | 90,972 | 0 | 0 |