Q3 2016 Holdings
Filed 2016-11-10 | 85 holdings | $60.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $59.9M | 566,564 | 99.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $130.8K | 1,498,950 | 0.2% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $46.6K | 801,162 | 0.1% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740Q252 | $34.1K | 1,000,000 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $33.1K | 289,000 | 0.1% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $31.2K | $29,000,000 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.6K | 122,126 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $24.9K | 136,774 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16.2K | 75,000 | 0.0% |
| Vaneck Vectors ETF TR(IDX) | INDONESIA INDEX | 92189F833 | $15.9K | 675,217 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.9K | 370,635 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $10.6K | 69,596 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $10.2K | 890,923 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $9.7K | 105,742 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $9.6K | 39,754 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.3K | 59,848 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $9.0K | 346,372 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $8.7K | 187,699 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $6.9K | 645,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.2K | 50,000 | 0.0% |
| Spdr SER TR(SPSM) | SPDR RUSSEL 2000 | 78468R853 | $5.9K | 79,669 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $5.7K | 50,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 145,990 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $5.2K | 84,525 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $5.1K | 74,213 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $5.0K | 40,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4.6K | 580,614 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $4.6K | 177,850 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $4.3K | 566,356 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $4.2K | 207,904 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $3.7K | 100,000 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.7K | 43,984 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.4K | 86,479 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $3.1K | 66,982 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.7K | 195,335 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.7K | 251,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.5K | 66,782 | 0.0% |
| Direxion SHS ETF TR(CHADUSD) | CSI300 CHINA1X | 25459Y116 | $2.5K | 60,000 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $2.4K | 297,940 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.3K | 87,366 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $2.0K | 60,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $2.0K | 134,089 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.9K | 39,048 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.7K | 19,264 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $1.6K | 121,713 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $1.5K | 21,428 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.5K | 10,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 11,475 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.4K | 21,121 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.3K | 80,000 | 0.0% |