Q1 2014 Holdings
Filed 2014-05-15 | 38 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $254.3K | 1,360,000 | 21.0% |
| Sunedison Inc | COM | 86732Y109 | $226.6K | 12,030,036 | 18.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $196.5K | 1,590,000 | 16.2% |
| Rockwood Hldgs IncCall | COM | 774415103 | $75.9K | 1,020,000 | 6.3% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $73.6K | 1,795,000 | 6.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $35.0K | 650,000 | 2.9% |
| Rockwood Hldgs Inc | COM | 774415103 | $31.4K | 422,700 | 2.6% |
| Intel Corp(INTC) | COM | 458140100 | $30.6K | 1,195,930 | 2.5% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $24.8K | 299,012 | 2.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $22.0K | 973,545 | 1.8% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $21.7K | 800,000 | 1.8% |
| Sprint Corp | COM SER 1 | 85207U105 | $21.5K | 2,340,521 | 1.8% |
| Ishares(EEM)Call | MSCI EMG MKT ETF | 464287234 | $20.5K | 500,000 | 1.7% |
| Sina Corp | ORD | G81477104 | $20.0K | 331,424 | 1.7% |
| Turquoise Hill RES LTD | COM | 900435108 | $16.9K | 5,060,613 | 1.4% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $15.9K | 364,000 | 1.3% |
| Eros Intl PLC | SHS NEW | G3788M114 | $11.0K | 683,424 | 0.9% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $9.6K | 287,802 | 0.8% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $9.6K | 644,423 | 0.8% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $8.9K | 500,000 | 0.7% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $8.5K | 123,000 | 0.7% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $8.2K | 642,600 | 0.7% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $8.1K | 658,382 | 0.7% |
| Nustar Energy LPCall | UNIT COM | 67058H102 | $8.1K | 150,000 | 0.7% |
| Arcos Doradados Holdings Inc(ARCO) | SHS CLASS A | G0457F107 | $7.2K | 711,103 | 0.6% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $6.7K | 154,934 | 0.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $6.6K | 70,700 | 0.5% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $6.4K | 509,876 | 0.5% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $6.3K | 166,495 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $4.9K | 242,400 | 0.4% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $4.5K | 100,000 | 0.4% |
| Sandridge Energy IncPut | COM | 80007P307 | $2.8K | 460,000 | 0.2% |
| E House China Hldgs LTD | ADR | 26852W103 | $2.8K | 235,294 | 0.2% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.1K | 50,432 | 0.2% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $615 | 10,000 | 0.1% |
| Ishares(FXI)Call | CHINA LG-CAP ETF | 464287184 | $537 | 15,000 | 0.0% |
| China Life INS Co LTDCall | SPON ADR REP H | 16939P106 | $423 | 10,000 | 0.0% |
| Telecom Argentina S A(TEO)Call | SPON ADR REP B | 879273209 | $219 | 11,500 | 0.0% |