Q3 2014 Holdings
Filed 2014-11-04 | 145 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gafisa S A | SPONS ADR | 362607301 | $571 | 239,000 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $571 | 231,336 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $571 | 20,037 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $597 | 1,596 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $640 | 3,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $652 | 10,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $675 | 13,500 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $705 | 7,055 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $795 | 47,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $819 | 55,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $821 | 25,100 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $841 | 20,000 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $844 | 21,000 | 0.0% |
| Angies List Inc | COM | 034754101 | $917 | 144,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $925 | 25,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $934 | 29,400 | 0.0% |
| General Electric Co | COM | 369604103 | $948 | 37,013 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $964 | 16,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $971 | 20,937 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $974 | 48,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0K | 9,850 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.0K | 26,200 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.0K | 9,500 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.0K | 12,500 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.1K | 19,650 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $1.1K | 40,000 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1.2K | 46,499 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 13,335 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.3K | 10,000 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $1.4K | 91,540 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.4K | 2,440 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $1.4K | 14,000 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $1.5K | 100,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.5K | 45,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 21,330 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $1.6K | 100,000 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.6K | 58,104 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $1.7K | 24,100 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $1.7K | 177,945 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 14,400 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.8K | 14,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $2.1K | 378,700 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.3K | 34,903 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $2.3K | 107,900 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $2.4K | 288,610 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.4K | 169,520 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2.6K | 56,130 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.6K | 28,700 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7K | 42,000 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $2.7K | 89,814 | 0.0% |