Q1 2014 Holdings
Filed 2014-05-15 | 24 holdings | $147.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $20.5K | 500,000 | 13.9% |
| Soufun Hldgs LTD | ADR | 836034108 | $18.5K | 1,350,000 | 12.5% |
| Time Warner Inc | COM NEW | 887317303 | $13.1K | 200,000 | 8.8% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $10.9K | 300,000 | 7.4% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $7.7K | 275,000 | 5.2% |
| Youku Tudou IncCall | SPONSORED ADR | 98742U100 | $7.0K | 250,000 | 4.7% |
| Giant Interactive Group Inc | ADR | 374511103 | $5.8K | 500,000 | 3.9% |
| Quiksilver Inc | COM | 74838C106 | $5.5K | 737,000 | 3.7% |
| Time Warner Cable Inc | COM | 88732J207 | $5.5K | 40,000 | 3.7% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $5.4K | 150,000 | 3.6% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $5.2K | 700,000 | 3.5% |
| Restoration Hardware Hldgs I | COM | 761283100 | $5.2K | 70,000 | 3.5% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $4.8K | 50,000 | 3.2% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $4.5K | 80,000 | 3.1% |
| Atmel Corp | COM | 049513104 | $4.4K | 521,100 | 2.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 50,000 | 2.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.9K | 70,000 | 2.6% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.7K | 30,000 | 2.5% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $3.3K | 120,000 | 2.2% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $3.1K | 100,000 | 2.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.0K | 40,000 | 1.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5K | 10,000 | 1.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $1.3K | 750,000 | 0.9% |
| E House China Hldgs LTD | ADR | 26852W103 | $1.3K | 105,000 | 0.9% |