Q3 2015 Holdings
Filed 2015-11-13 | 119 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $55 | 11,282 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $181 | 10,148 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADR | 874039100 | $212 | 10,200 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $237 | 12,987 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $238 | 10,570 | 0.0% |
| Barclays BK PLCPut | IPATH S&P 500 VIX | 06742E711 | $287 | 11,200 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $290 | 59,200 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $323 | 20,700 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $415 | 9,000 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $436 | 30,000 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $452 | 34,588 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | SPON ADR REP PFD | 465562106 | $464 | 70,096 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $517 | 20,200 | 0.0% |
| Grubhub Inc | COM | 400110102 | $519 | 21,319 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $519 | 10,100 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $557 | 58,589 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $666 | 19,015 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $718 | 32,700 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $753 | 21,121 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $844 | 28,712 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $870 | 200,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $921 | 15,100 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $941 | 26,490 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $984 | 165,159 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.0K | 35,000 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $1.1K | 51,637 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $1.1K | 16,513 | 0.1% |
| Enersis S A | SPONSORED ADR | 29274F104 | $1.2K | 91,652 | 0.1% |
| China Biologic Prods Inc | COM | 16938C106 | $1.4K | 15,300 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.5K | 80,000 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 14,518 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.6K | 50,000 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9K | 26,100 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9K | 40,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 22,400 | 0.1% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $2.1K | 121,713 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2K | 70,100 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4K | 10,000 | 0.1% |
| Direxion SHS ETF TR(CHADUSD) | CSI300 CHINA1X | 25459Y116 | $2.9K | 56,630 | 0.1% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $3.0K | 297,940 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $3.0K | 565,454 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.1K | 114,451 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.1K | 66,988 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.3K | 127,450 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.3K | 40,000 | 0.2% |
| Vipshop Hldgs LTD(VIPS)Call | SPONSORED ADR | 92763W103 | $3.4K | 200,000 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.4K | 46,126 | 0.2% |
| Nimble Storage Inc | COM | 65440R101 | $3.5K | 144,721 | 0.2% |
| Interoil Corp | COM | 460951106 | $3.5K | 104,954 | 0.2% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $3.7K | 508,956 | 0.2% |