Q3 2015 Holdings
Filed 2015-11-13 | 36 holdings | $748.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $180.4K | 5,502,500 | 24.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $120.4K | 2,208,975 | 16.1% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $91.3K | 1,675,000 | 12.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $72.2K | 1,205,159 | 9.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $30.1K | 157,000 | 4.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $26.7K | 194,248 | 3.6% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $18.8K | 307,187 | 2.5% |
| Jamba Inc | COM NEW | 47023A309 | $18.5K | 1,300,500 | 2.5% |
| Terraform PWR Inc | CL A COM | 88104R100 | $16.1K | 1,134,787 | 2.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $15.7K | 176,333 | 2.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $14.7K | 2,104,900 | 2.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $14.5K | 2,188,698 | 1.9% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $12.5K | 532,800 | 1.7% |
| Soufun Hldgs LTD | ADR | 836034108 | $12.2K | 1,843,688 | 1.6% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $10.6K | 1,443,802 | 1.4% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $10.4K | 626,401 | 1.4% |
| Sunedison Inc | COM | 86732Y109 | $10.3K | 1,427,775 | 1.4% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $9.9K | 441,600 | 1.3% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $9.9K | 3,429,587 | 1.3% |
| Jamba IncCall | COM NEW | 47023A309 | $7.8K | 550,000 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $7.1K | 343,588 | 1.0% |
| Vale S A(VALE) | ADR | 91912E105 | $7.1K | 1,682,724 | 0.9% |
| Atento S A | SHS | L0427L105 | $5.4K | 509,541 | 0.7% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $4.9K | 241,381 | 0.7% |
| China Biologic Prods Inc | COM | 16938C106 | $4.5K | 50,000 | 0.6% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $3.9K | 593,288 | 0.5% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $3.7K | 354,652 | 0.5% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $2.6K | 81,300 | 0.3% |
| Tarena Intl Inc | ADR | 876108101 | $1.2K | 121,500 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 17,666 | 0.1% |
| Hollysys Automation Technolo | SHS | G45667105 | $900 | 51,500 | 0.1% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $769 | 432,200 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $760 | 90,700 | 0.1% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $641 | 11,758 | 0.1% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $536 | 751,520 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $73 | 5,292 | 0.0% |