Q4 2014 Holdings
Filed 2015-02-17 | 54 holdings | $60.4M | 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 | $55.6M | 534,600 | 92.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.2M | 167,500 | 7.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $135.6K | 3,450,000 | 0.2% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $58.6K | 640,000 | 0.1% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $39.7K | 2,496,355 | 0.1% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $36.2K | 1,150,000 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $30.2K | 691,081 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $25.1K | 1,286,300 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $24.9K | 940,065 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $23.5K | 911,600 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $21.6K | 282,643 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $18.0K | 1,762,732 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $15.5K | 530,200 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $14.1K | 1,928,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.4K | 58,800 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $12.2K | 380,000 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $12.1K | 252,100 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.7K | 95,400 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $8.9K | 189,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $8.6K | 66,000 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $7.5K | 82,586 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $5.7K | 486,150 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $5.1K | 264,969 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.6K | 79,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.6K | 136,800 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6K | 67,200 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $4.6K | 156,100 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.6K | 48,300 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.3K | 198,300 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.1K | 120,500 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.1K | 90,400 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.0K | 242,600 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.9K | 24,100 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.8K | 36,391 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $3.6K | 269,700 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $2.2K | 214,500 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.5K | 114,350 | 0.0% |
| Cementos Pacasmayo S A A | SPON ADR REP 5 | 15126Q109 | $1.4K | 164,478 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.4K | 143,100 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.3K | 45,700 | 0.0% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $1.1K | 192,700 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.0K | 11,500 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $412 | 26,800 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $177 | 4,800 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $163 | 12,600 | 0.0% |