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 |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $2.3K | 27,669 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.3K | 163,260 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.4K | 10,000 | 0.0% |
| Spdr Series TrustPut | PUT | 78464A950 | $2.5K | 3,475 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $2.5K | 50,000 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $2.7K | 195,950 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $2.8K | 198,316 | 0.0% |
| 1ST United Bancorp Inc FLA | COM | 33740N105 | $2.8K | 328,648 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $3.4K | 102,000 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $3.5K | 4,900 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $3.9K | 93,490 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.4K | 84,445 | 0.0% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $4.4K | 161,930 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.5K | 18,230 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $4.6K | 297,940 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $4.8K | 188,949 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.8K | 163,231 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $5.0K | 84,525 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $5.0K | 500,000 | 0.1% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $6.0K | 135,410 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $6.0K | 177,850 | 0.1% |
| Spdr SER TR(SPSM) | SPDR RUSSEL 2000 | 78468R853 | $6.2K | 94,562 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 150,072 | 0.1% |
| Amer Rlty Cap Healthcar TR I | COM | 02917R108 | $6.3K | 599,369 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.4K | 200,100 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.5K | 85,064 | 0.1% |
| Sterlite Inds India LTD | NOTE 4.000%10/3 | 859737AB4 | $6.6K | $6,594,000 | 0.1% |
| International Game Technolog | COM | 459902102 | $6.7K | 400,000 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $7.4K | 80,742 | 0.1% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $7.9K | 526,579 | 0.1% |
| TIM Hortons Inc | COM | 88706M103 | $8.2K | 104,000 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7K | 63,628 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.3K | 47,394 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $9.6K | 76,596 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $10.0K | 64,918 | 0.1% |
| URS Corp New | COM | 903236107 | $10.1K | 175,237 | 0.1% |
| Athlon Energy Inc | COM | 047477104 | $10.8K | 185,000 | 0.1% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $10.8K | 154,254 | 0.1% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $11.7K | 430,421 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.2K | 332,764 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $13.4K | 155,000 | 0.1% |
| Family DLR Stores Inc | COM | 307000109 | $16.8K | 217,500 | 0.2% |
| Yadkin Finl Corp | COM | 984305102 | $17.7K | 912,716 | 0.2% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $18.1K | $15,000,000 | 0.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $18.8K | 125,000 | 0.2% |
| Annies Inc | COM | 03600T104 | $19.1K | 417,120 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6K | 194,600 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $20.2K | 1,549,150 | 0.2% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $22.5K | 890,923 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $22.5K | 586,782 | 0.2% |