13F-HR filed by JGP Global Gestao de Recursos Ltda.
JGP Global Gestao de Recursos Ltda. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-09, with 27 holding rows worth $97,441,000.
- Accession
- 0001536562-17-000004
- Filer
- CIK 1536562
- Filed
- 2017-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 27 entries on the cover page, a total value of $97,441,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,441,000 with VALUE read as thousands by filing date, 13F file number 028-16384. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KRAFT HEINZ CO COM | 500754106 | Stock | 218,000 | $16,906,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 307,314 | $15,839,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 250,000 | $10,423,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 122,292 | $9,484,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 35,400 | $9,166,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,200,000 | $8,162,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 570,760 | $5,748,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 600,000 | $4,056,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 22,938 | $2,678,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 20,900 | $2,453,000 | thousands by filing date | |
| NETSHOES CAYMAN LTD | G6455X107 | COM | 133,000 | $1,749,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,506 | $1,722,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 54,900 | $1,507,000 | thousands by filing date | |
| TechnipFMC PLC | 00bdsfg98 | COM | 50,150 | $1,400,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 20,603 | $1,121,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 16,200 | $675,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 13,844 | $673,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,340 | $659,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 37,773 | $570,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 22,020 | $534,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 14,596 | $510,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 15,302 | $446,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,607 | $437,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 15,333 | $292,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 2,300 | $90,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 2,300 | $90,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,200 | $51,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536562-17-000004 | this filing | 2017-11-09 | acceptance time not in the bulk data set |