Q3 2013 Holdings
Filed 2013-11-14 | 34 holdings | $516.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $118.3K | 1,110,000 | 22.9% |
| Intel Corp(INTC)Call | COM | 458140100 | $49.9K | 2,175,000 | 9.6% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $40.3K | 840,000 | 7.8% |
| Hess Corp(HES) | COM | 42809H107 | $29.9K | 386,200 | 5.8% |
| Sprint Corp | COM SER 1 | 85207U105 | $27.4K | 4,400,300 | 5.3% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $25.6K | 200,000 | 5.0% |
| Cnooc LTD(CEO)Call | ADR | 126132109 | $21.8K | 108,000 | 4.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $20.6K | 133,000 | 4.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $17.5K | 770,045 | 3.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $11.2K | 659,000 | 2.2% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $10.1K | 49,900 | 1.9% |
| Nustar Energy LP | UNIT COM | 67058H102 | $10.0K | 250,000 | 1.9% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $9.9K | 643,200 | 1.9% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $9.8K | 711,777 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $9.6K | 420,100 | 1.9% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $9.2K | 560,000 | 1.8% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $9.1K | 196,900 | 1.8% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $8.8K | 621,771 | 1.7% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $8.3K | 297,600 | 1.6% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $8.1K | 249,934 | 1.6% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $7.7K | 496,700 | 1.5% |
| Washington Post Co | CL B | 939640108 | $7.4K | 12,083 | 1.4% |
| E Trade Financial Corp(ETRA)Call | COM NEW | 269246401 | $7.1K | 430,000 | 1.4% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $6.7K | 85,161 | 1.3% |
| Slsect Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $6.5K | 140,000 | 1.3% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $6.3K | 838,300 | 1.2% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $6.1K | 168,000 | 1.2% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $4.4K | 300,363 | 0.9% |
| Vale S A(VALE) | ADR | 91912E105 | $3.7K | 233,900 | 0.7% |
| Arcos Doradados Holdings Inc(ARCO) | SHS CLASS A | G0457F107 | $2.5K | 214,110 | 0.5% |
| Nustar Energy LPCall | UNIT COM | 67058H102 | $1.4K | 34,000 | 0.3% |
| Tata Mtrs LTDCall | SPONSORED ADR | 876568502 | $878 | 33,000 | 0.2% |
| Ishares(EWW)Put | MSCI MEX CAP ETF | 464286822 | $575 | 9,000 | 0.1% |
| Ternium SA(TX) | SPON ADR | 880890108 | $226 | 9,400 | 0.0% |