Q2 2013 Holdings
Filed 2013-08-14 | 35 holdings | $447.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $118.1K | 6,075,000 | 26.4% |
| Ishares TR(EEM)Call | MSCI EMERG MKT | 464287234 | $72.0K | 1,871,000 | 16.1% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $44.9K | 865,000 | 10.0% |
| Hess Corp(HES) | COM | 42809H107 | $25.7K | 386,200 | 5.7% |
| Hess Corp(HES)Call | COM | 42809H107 | $24.9K | 375,000 | 5.6% |
| Sina Corp | ORD | G81477104 | $23.0K | 412,229 | 5.1% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $17.6K | 867,145 | 3.9% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $14.3K | 1,107,471 | 3.2% |
| Korea Electric PWR(KEP) | COM | 500631106 | $10.8K | 138,650 | 2.4% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $9.9K | 697,077 | 2.2% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $9.3K | 204,100 | 2.1% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $8.6K | 533,600 | 1.9% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $8.6K | 345,900 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $8.1K | 440,100 | 1.8% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $7.4K | 511,455 | 1.6% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $7.3K | 197,109 | 1.6% |
| Vipshop Hldgs LTD(VIPS)Put | SPONSORED ADR | 92763W103 | $5.8K | 200,000 | 1.3% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $5.7K | 84,310 | 1.3% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $4.6K | 65,509 | 1.0% |
| Washington Post Co | CL B | 939640108 | $4.5K | 9,380 | 1.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A- | G0457F107 | $3.3K | 286,834 | 0.7% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $2.6K | 60,000 | 0.6% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.1K | 165,000 | 0.5% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2.1K | 69,900 | 0.5% |
| Nustar Energy LPCall | UNIT COM | 67058H102 | $1.6K | 34,000 | 0.3% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.4K | 242,308 | 0.3% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.1K | 25,000 | 0.3% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $1.1K | 149,800 | 0.2% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $946 | 35,400 | 0.2% |
| China Cord Blood Corp | SHS | G21107100 | $293 | 104,245 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $69 | 1,800 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $60 | 500 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $47 | 900 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $28 | 400 | 0.0% |