0001584258-18-000003.txt : 20180515
0001584258-18-000003.hdr.sgml : 20180515
20180515063817
ACCESSION NUMBER: 0001584258-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DUMAC, INC.
CENTRAL INDEX KEY: 0001584258
IRS NUMBER: 900754895
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17721
FILM NUMBER: 18832959
BUSINESS ADDRESS:
STREET 1: 280 S. MANGUM STREET
STREET 2: SUITE 210
CITY: DURHAM
STATE: NC
ZIP: 27701
BUSINESS PHONE: 9196689995
MAIL ADDRESS:
STREET 1: 280 S. MANGUM STREET
STREET 2: SUITE 210
CITY: DURHAM
STATE: NC
ZIP: 27701
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001584258
XXXXXXXX
03-31-2018
03-31-2018
DUMAC, INC.
280 S. MANGUM STREET
SUITE 210
DURHAM
NC
27701
13F HOLDINGS REPORT
028-17721
N
Jennifer Dimitri
Chief Compliance Officer
9196689924
Jennifer Dimitri
Durham
NC
05-15-2018
0
44
73074
false
INFORMATION TABLE
2
2018Mar31.xml
AETNA INC NEW
COM
00817Y108
2028
12000
SH
SOLE
12000
0
0
AKORN INC
COM
009728106
936
50000
SH
SOLE
50000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
318
1733
SH
SOLE
1733
0
0
ALTABA INC
COM
021346101
4109
55500
SH
SOLE
55500
0
0
AMTRUST FINL SVCS INC
COM
032359309
739
60000
SH
SOLE
60000
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
235
2732
SH
SOLE
2732
0
0
BANCO MACRO SA
SPON ADR B
05961W105
367
3399
SH
SOLE
3399
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
356
8469
SH
SOLE
8469
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
2341
141425
SH
SOLE
141425
0
0
CARRIZO OIL & GAS INC
COM
144577103
3052
190761
SH
SOLE
190761
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
936
65000
SH
SOLE
65000
0
0
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
135
1022
SH
SOLE
1022
0
0
COASTWAY BANCORP INC
COM
190632109
818
30000
SH
SOLE
30000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
205
4399
SH
SOLE
4399
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1382
20000
SH
SOLE
20000
0
0
FANG HLDGS LTD
ADR
30711Y102
699
135983
SH
SOLE
135983
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
565
6176
SH
SOLE
6176
0
0
GENWORTH FINL INC
COM CL A
37247D106
354
125000
SH
SOLE
125000
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
2182
92280
SH
SOLE
92280
0
0
INDEPENDENCE CONTRACT DRIL I
COM
453415309
1484
392500
SH
SOLE
392500
0
0
JD COM INC
SPON ADR CL A
47215P106
281
6931
SH
SOLE
6931
0
0
MERCADOLIBRE INC
COM
58733R102
103
290
SH
SOLE
290
0
0
MICROSEMI CORP
COM
595137100
1165
18000
SH
SOLE
18000
0
0
MONSANTO CO NEW
COM
61166W101
3326
28500
SH
SOLE
28500
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
191
2182
SH
SOLE
2182
0
0
NXSTAGE MEDICAL INC
COM
67072V103
1740
70000
SH
SOLE
70000
0
0
ORBITAL ATK INC
COM
68557N103
1989
15000
SH
SOLE
15000
0
0
PDC ENERGY INC
COM
69327R101
29650
604724
SH
SOLE
604724
0
0
PRICESMART INC
COM
741511109
72
860
SH
SOLE
860
0
0
QIWI PLC
SPON ADR REP B
74735M108
162
8492
SH
SOLE
8492
0
0
RESOLUTE ENERGY CORP
COM NEW
76116A306
6150
177485
SH
SOLE
177485
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
184
7600
SH
SOLE
7600
0
0
SCANA CORP NEW
COM
80589M102
695
18500
SH
SOLE
18500
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
151
3082
SH
SOLE
3082
0
0
SOUTHERN COPPER CORP
COM
84265V105
319
5886
SH
SOLE
5886
0
0
SPARTON CORP
COM
847235108
229
13143
SH
SOLE
13143
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
477
15230
SH
SOLE
15230
0
0
TRIBUNE MEDIA CO
CL A
896047503
1215
30000
SH
SOLE
30000
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
656
94702
SH
SOLE
94702
0
0
CREDICORP LTD
COM
G2519Y108
287
1262
SH
SOLE
1262
0
0
COSAN LTD
SHS A
G25343107
260
24978
SH
SOLE
24978
0
0
COPA HOLDINGS SA
CL A
P31076105
136
1060
SH
SOLE
1060
0
0
CREDICORP LTD
COM
G2519Y108
110
485
SH
SOLE
485
0
0
GLOBAL CORD BLOOD CORPORATIO
SHS
G39342103
285
27896
SH
SOLE
27896
0
0