Q3 2014 Holdings
Filed 2014-11-14 | 114 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $115 | 18,445 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $128 | 11,282 | 0.0% |
| Civeo Corp | COM | 178787107 | $128 | 11,000 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $202 | 7,700 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $220 | 20,000 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $247 | 4,026 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $250 | 9,786 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $281 | 10,971 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $287 | 12,987 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $305 | 15,500 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $428 | 21,993 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $437 | 10,000 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $561 | 34,588 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $571 | 238,800 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $621 | 9,000 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $714 | 30,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $775 | 60,978 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $784 | 30,000 | 0.0% |
| Ishares TRPut | PUT | 464287954 | $786 | 8,500 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $877 | 60,000 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $888 | 73,606 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $897 | 38,200 | 0.0% |
| Williams COS Inc delPut | PUT | 969457950 | $901 | 3,400 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $923 | 58,589 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $932 | 10,778 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $979 | 40,678 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.0K | 21,121 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.0K | 28,712 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.1K | 175,000 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $1.2K | 51,637 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $1.2K | 26,490 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.2K | 20,000 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.4K | 19,015 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $1.4K | 91,652 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.5K | 7,777 | 0.0% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $1.5K | 490,709 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 19,680 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.6K | 35,005 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $1.6K | 97,156 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $1.7K | 16,513 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $1.7K | 40,571 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 15,318 | 0.0% |
| Sears Hldgs CorpPut | PUT | 812350956 | $1.9K | 4,500 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.9K | 1,680 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $2.0K | 50,000 | 0.0% |
| Einstein Noah Rest Group Inc | COM | 28257U104 | $2.0K | 100,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.0K | 208,217 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.2K | 71,435 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.2K | 32,407 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.2K | 190,435 | 0.0% |