Q3 2014 Holdings
Filed 2014-11-12 | 40 holdings | $210.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $209.2M | 2,354,410 | 99.6% |
| Sunedison Inc | COM | 86732Y109 | $196.7K | 10,417,768 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $137.1K | 3,300,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $53.2K | 243,748 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $49.3K | 4,956,600 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $33.7K | 650,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $25.1K | 537,900 | 0.0% |
| Pantry Inc | COM | 698657103 | $23.8K | 1,177,004 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $23.2K | 200,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $19.0K | 5,068,294 | 0.0% |
| Nustar Energy LPCall | UNIT COM | 67058H102 | $18.1K | 275,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $18.1K | 250,000 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $14.9K | 331,466 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $14.2K | 633,200 | 0.0% |
| Melco Crown Entmt LTD(MLCO)Call | ADR | 585464100 | $13.8K | 525,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $13.8K | 200,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $12.0K | 846,438 | 0.0% |
| Amreit Inc New | CL B | 03216B208 | $11.3K | 490,012 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $10.8K | 775,801 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $10.3K | 527,023 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $9.9K | 200,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.9K | 50,000 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $9.6K | 894,088 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $9.6K | 707,108 | 0.0% |
| Sina Corp | ORD | G81477104 | $9.4K | 228,606 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $8.8K | 95,605 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $8.8K | 672,263 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $8.7K | 114,351 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $8.0K | 236,695 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $6.8K | 244,024 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $5.9K | 169,168 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $4.8K | 184,300 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $3.8K | 55,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $2.7K | 433,315 | 0.0% |
| KB Financial Group Inc(KBIA)Call | SPONSORED ADR | 48241A105 | $1.5K | 42,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.4K | 123,147 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $1.4K | 37,000 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $646 | 15,500 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $530 | 29,600 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $292 | 30,694 | 0.0% |