Q4 2013 Holdings
Filed 2014-02-14 | 43 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $169.0K | 915,000 | 14.8% |
| Sunedison Inc | COM | 86732Y109 | $146.8K | 11,246,805 | 12.8% |
| Sina Corp(sina) | ORD | G81477104 | $131.9K | 1,565,267 | 11.5% |
| Ishares(EFA)Call | MSCI EAFE ETF | 464287465 | $118.1K | 1,760,000 | 10.3% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP10 | 21240E105 | $81.0K | 6,000 | 7.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $43.1K | 1,100,000 | 3.8% |
| Intel Corp(INTC) | COM | 458140100 | $39.6K | 1,525,430 | 3.5% |
| Sina Corp(sina)Call | ORD | G81477104 | $35.8K | 425,000 | 3.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $32.6K | 183,000 | 2.8% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $27.6K | 800,000 | 2.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $26.5K | 350,000 | 2.3% |
| Nustar Energy LP | UNIT COM | 67058H102 | $25.5K | 500,000 | 2.2% |
| Sprint Corp | COM SER 1 | 85207U105 | $24.2K | 2,250,421 | 2.1% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $24.2K | 797,835 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $18.5K | 100,000 | 1.6% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $17.8K | 723,545 | 1.6% |
| Hess Corp(HES) | COM | 42809H107 | $16.5K | 198,884 | 1.4% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $15.7K | 800,000 | 1.4% |
| E House China Hldgs LTD | ADR | 26852W103 | $13.3K | 880,900 | 1.2% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $11.8K | 17,727 | 1.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $10.9K | 152,000 | 1.0% |
| Taiwan Semiconductor MFG LTF(TSM) | SPONSORED ADR | 874039100 | $9.0K | 517,100 | 0.8% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $8.5K | 714,876 | 0.7% |
| Eros Intl PLC | SHS NEW | G3788M114 | $8.4K | 758,324 | 0.7% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $8.0K | 265,500 | 0.7% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $6.9K | 502,200 | 0.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $6.8K | 69,800 | 0.6% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $6.6K | 205,034 | 0.6% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $6.5K | 476,377 | 0.6% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $6.3K | 461,480 | 0.6% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $6.3K | 140,000 | 0.5% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $6.0K | 443,971 | 0.5% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $6.0K | 166,100 | 0.5% |
| Turquoise Hill RES LTD | COM | 900435108 | $5.5K | 1,659,500 | 0.5% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $5.1K | 113,277 | 0.4% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $4.6K | 58,500 | 0.4% |
| Arcos Doradados Holdings Inc(ARCO) | SHS CLASS A | G0457F107 | $4.5K | 375,305 | 0.4% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $3.2K | 536,920 | 0.3% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $2.0K | 66,000 | 0.2% |
| Ishares(FXI)Call | CHINA LG-CAP ETF | 464287184 | $1.3K | 33,000 | 0.1% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $447 | 10,000 | 0.0% |
| Telecom Argentina S A(TEO)Call | SPON ADR REP B | 879273209 | $198 | 11,500 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $122 | 39,000 | 0.0% |