Q1 2013 Holdings
Filed 2014-02-14 | 34 holdings | $5.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $5.0M | 206,600 | 86.7% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $173.6K | 14,216,705 | 3.0% |
| Ishares Inc(EWW)Call | MSCI MEXICO CAP | 464286822 | $111.9K | 1,500,000 | 1.9% |
| Ishares TR(EEM)Call | MSCI EMERG MKT | 464287234 | $71.4K | 1,670,000 | 1.2% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $69.7K | 1,670,000 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $51.8K | 1,172,000 | 0.9% |
| Ishares TR(EEM)Put | MSCI EMERG MKT | 464287234 | $50.5K | 1,180,000 | 0.9% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $41.7K | 348,528 | 0.7% |
| Google Inc | CL A | 38259P508 | $33.4K | 42,000 | 0.6% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $30.3K | 389,848 | 0.5% |
| Bank of America Corporation(BAC) | COM | 060505104 | $18.8K | 1,545,600 | 0.3% |
| Yahoo Inc | COM | 984332106 | $18.3K | 779,300 | 0.3% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $13.6K | 1,364,300 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 54,600 | 0.1% |
| Sina Corp | ORD | G81477104 | $8.3K | 171,000 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.6K | 375,300 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.9K | 35,350 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.3K | 126,800 | 0.1% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $5.2K | 173,358 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $4.8K | 87,600 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $4.5K | 4,200 | 0.1% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $4.5K | 160,500 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.4K | 127,400 | 0.1% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $3.2K | 260,000 | 0.1% |
| Cementos Pacasmayo S A A | SPON ADR REP 5 | 15126Q109 | $2.7K | 183,600 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.5K | 150,730 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.5K | 76,050 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.2K | 29,800 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $2.1K | 386,674 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.1K | 148,600 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.0K | 137,500 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $1.9K | 111,200 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.8K | 105,400 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1.1K | 140,700 | 0.0% |