Q2 2015 Holdings
Filed 2015-08-14 | 42 holdings | $83.9M | 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 | $83.0M | 1,009,003 | 99.0% |
| Sunedison Inc | COM | 86732Y109 | $132.7K | 4,435,603 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $106.2K | 516,000 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $101.0K | 1,833,963 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $92.1K | 860,000 | 0.1% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $88.4K | 1,605,000 | 0.1% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $39.5K | 2,284,616 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $25.3K | 2,307,321 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $20.1K | 1,300,500 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $18.7K | 210,151 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $17.0K | 563,500 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $16.9K | 2,737,072 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $15.7K | 1,716,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.8K | 74,548 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $14.5K | 709,768 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $13.9K | 294,545 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $13.8K | 648,501 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $13.7K | 196,530 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $12.7K | 1,384,492 | 0.0% |
| Atento S A | SHS | L0427L105 | $11.7K | 816,617 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $10.2K | 168,887 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $10.1K | 220,000 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $9.3K | 1,580,824 | 0.0% |
| Jamba IncCall | COM NEW | 47023A309 | $8.5K | 550,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $7.8K | 343,588 | 0.0% |
| DOW Chem CoPut | COM | 260543103 | $7.7K | 150,000 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $5.4K | 636,888 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $5.3K | 150,300 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $4.5K | 586,588 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $3.9K | 50,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.6K | 105,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.4K | 27,000 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $3.1K | 56,998 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $3.0K | 150,492 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $2.3K | 168,200 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7K | 28,566 | 0.0% |
| Rite AID CorpPut | COM | 767754104 | $1.2K | 140,000 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $852 | 67,300 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $699 | 32,100 | 0.0% |
| JD COM Inc(JD)Put | SPON ADR CL A | 47215P106 | $580 | 17,000 | 0.0% |
| Wuxi Pharmatech Cayman IncCall | SPONS ADR SHS | 929352102 | $465 | 11,000 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $435 | 114,200 | 0.0% |