Q4 2013 Holdings
Filed 2014-02-14 | 43 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 72,900 | 73.4% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $133.7K | 3,200,000 | 6.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $54.1K | 337,836 | 2.4% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $50.1K | 4,230,936 | 2.3% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $43.7K | 522,800 | 2.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $38.6K | 922,400 | 1.7% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $28.6K | 247,311 | 1.3% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $28.2K | 343,144 | 1.3% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $25.1K | 1,010,000 | 1.1% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $22.5K | 1,455,100 | 1.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $19.7K | 451,816 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.0K | 441,600 | 0.8% |
| Sunedison Inc | COM | 86732Y109 | $15.4K | 1,183,200 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 25,600 | 0.6% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $12.4K | 896,930 | 0.6% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $12.1K | 368,600 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.6K | 345,800 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.2K | 195,300 | 0.5% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $8.9K | 853,550 | 0.4% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $7.8K | 58,100 | 0.4% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $4.6K | 188,715 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.0K | 22,600 | 0.1% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $2.8K | 180,600 | 0.1% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $2.6K | 110,000 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.0K | 96,200 | 0.1% |
| Ryland Group Inc | COM | 783764103 | $1.8K | 40,500 | 0.1% |
| Cementos Pacasmayo S A A | SPON ADR REP 5 | 15126Q109 | $1.7K | 148,600 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.7K | 42,500 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.7K | 45,400 | 0.1% |
| Sina Corp | ORD | G81477104 | $1.5K | 18,200 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.5K | 53,400 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.5K | 109,000 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $1.4K | 1,400 | 0.1% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.2K | 356,600 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $947 | 8,900 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $803 | 7,450 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $750 | 143,100 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $657 | 65,000 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $378 | 31,200 | 0.0% |
| Turquoise Hill RES LTD | RIGHT 01/07/2014 | 900435116 | $342 | 356,600 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $332 | 45,000 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $259 | 14,500 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $154 | 4,800 | 0.0% |