Q2 2014 Holdings
Filed 2014-08-13 | 38 holdings | $682.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunedison Inc | COM | 86732Y109 | $239.3K | 10,586,535 | 35.1% |
| Soufun Hldgs LTD | ADR | 836034108 | $40.6K | 4,150,200 | 6.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $37.5K | 800,000 | 5.5% |
| Gaslog LTD | SHS | G37585109 | $22.5K | 707,000 | 3.3% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $22.0K | 772,633 | 3.2% |
| Turquoise Hill RES LTD | COM | 900435108 | $20.5K | 6,149,987 | 3.0% |
| Nustar Energy LPCall | UNIT COM | 67058H102 | $20.2K | 325,000 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.6K | 100,000 | 2.9% |
| Sprint Corp | COM SER 1 | 85207U105 | $19.0K | 2,231,021 | 2.8% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $18.3K | 611,313 | 2.7% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $17.9K | 510,032 | 2.6% |
| Resmed Inc(RMD) | COM | 761152107 | $17.7K | 350,000 | 2.6% |
| Hollysys Automation Technolo | SHS | G45667105 | $17.1K | 700,000 | 2.5% |
| Pantry Inc | COM | 698657103 | $16.9K | 1,040,591 | 2.5% |
| Nustar Energy LP | UNIT COM | 67058H102 | $16.8K | 271,400 | 2.5% |
| Melco Crown Entmt LTD(MLCO)Call | ADR | 585464100 | $15.0K | 420,000 | 2.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $10.7K | 728,000 | 1.6% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $8.7K | 658,382 | 1.3% |
| Sina Corp | ORD | G81477104 | $8.7K | 175,411 | 1.3% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $8.5K | 1,142,004 | 1.2% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $8.4K | 406,100 | 1.2% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS A | G0457F107 | $8.0K | 711,103 | 1.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $7.9K | 84,500 | 1.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $7.9K | 595,271 | 1.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.9K | 42,100 | 1.2% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $7.2K | 530,754 | 1.1% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $7.2K | 154,934 | 1.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $7.0K | 485,574 | 1.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.4K | 130,100 | 0.9% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $6.1K | 82,600 | 0.9% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $5.9K | 171,502 | 0.9% |
| Pantry IncCall | COM | 698657103 | $2.4K | 150,000 | 0.4% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $1.0K | 10,000 | 0.1% |
| E House China Hldgs LTD | ADR | 26852W103 | $488 | 56,430 | 0.1% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $234 | 11,900 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $200 | 5,100 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $185 | 60,500 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $141 | 2,000 | 0.0% |