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 |
|
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 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 14,768 | 380,533 | SH | SOLE | 380,533 | 0 | 0 | ||
VITRU LTD | COM | G9440D103 | 8,173 | 629,675 | SH | SOLE | 629,675 | 0 | 0 | ||
QIAGEN NV | DEBT 1.000%11/1 | N72482AT4 | 10,128 | 8,000,000 | SH | SOLE | 8,000,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,644 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 25,231 | 40,413 | SH | SOLE | 40,413 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 31,922 | 121,888 | SH | SOLE | 121,888 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 802 | 29,031 | SH | SOLE | 29,031 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,990 | 167,644 | SH | SOLE | 167,644 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 24,556 | 165,899 | SH | SOLE | 165,899 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 34,061 | 205,361 | SH | SOLE | 205,361 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 27,339 | 25,256 | SH | SOLE | 25,256 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 33,696 | 160,206 | SH | SOLE | 160,206 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 27,752 | 483,068 | SH | SOLE | 483,068 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 22,690 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 11,574 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 11,086 | 7,500,000 | SH | SOLE | 7,500,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 25,365 | 221,805 | SH | SOLE | 221,805 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 28,409 | 144,305 | SH | SOLE | 144,305 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 24,926 | 124,652 | SH | SOLE | 124,652 | 0 | 0 |