Q4 2015 Holdings
Filed 2016-02-12 | 121 holdings | $27.7M | 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 | $61 | 11,282 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $140 | 10,148 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $185 | 25,000 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $223 | 4,800 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $226 | 11,200 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $229 | 12,987 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $264 | 59,200 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $271 | 20,000 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $275 | 4,401 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $288 | 1,550 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $303 | 62,954 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $311 | 10,570 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $316 | 13,674 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $342 | 20,700 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $385 | 9,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $391 | 4,213 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $392 | 3,124 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $407 | 34,184 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $411 | 5,804 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $417 | 8,592 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $456 | 70,096 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $570 | 30,000 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $597 | 20,200 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $601 | 11,400 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $612 | 58,589 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $616 | 19,315 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $665 | 50,630 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $707 | 165,159 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $709 | 113,800 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $789 | 21,663 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $792 | 14,575 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $800 | 28,712 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $860 | 200,000 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $938 | 21,121 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $976 | 41,024 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $982 | 26,490 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $1.0K | 37,764 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.1K | 34,686 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $1.1K | 91,652 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $1.2K | 16,513 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.2K | 42,214 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.3K | 10,850 | 0.0% |
| Controladora Vuela CIA de AV(VLRS)Call | SPON ADR RP 10 | 21240E105 | $1.3K | 75,400 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.3K | 80,000 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $1.5K | 20,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 14,535 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $1.8K | 115,243 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.9K | 74,451 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $1.9K | 121,713 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 116,214 | 0.0% |