Q2 2015 Holdings
Filed 2015-08-17 | 150 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK Scotland Group PLC | SPON ADR F | 780097804 | $138 | 5,399 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $209 | 8,342 | 0.0% |
| National Westminster BK PLC | SPON ADR C | 638539882 | $271 | 10,550 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $396 | 50,000 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $409 | 16,400 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $642 | 77,000 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $766 | 30,175 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $890 | 40,000 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $928 | 105,000 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $966 | 50,000 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS Q | 780097754 | $1.1K | 42,458 | 0.0% |
| Whitewave Foods CoCall | COM | 966244105 | $1.3K | 27,300 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $1.4K | 160,000 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $1.8K | 406,877 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 62,980 | 0.0% |
| Universal Display Corp(OLED)Call | COM | 91347P105 | $2.6K | 50,000 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $3.0K | 132,000 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $3.0K | 160,553 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $3.0K | 66,455 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.1K | 89,000 | 0.0% |
| Western Refng Inc | COM | 959319104 | $3.2K | 72,845 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $3.7K | 267,057 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.8K | 38,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8K | 5,800 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $3.8K | 160,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $4.1K | 20,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $4.3K | 50,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.5K | 56,195 | 0.0% |
| Ishares TR(IYT)Put | TRANS AVG ETF | 464287192 | $5.1K | 35,000 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $5.1K | 46,000 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $5.1K | 46,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 61,000 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.7K | 130,000 | 0.0% |
| Priceline GRP IncPut | COM NEW | 741503403 | $5.8K | 5,000 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $5.8K | 324,282 | 0.0% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $6.6K | 81,000 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $6.7K | 374,407 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $6.7K | 126,500 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $6.8K | 332,874 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $7.2K | 152,788 | 0.0% |
| RED HAT Inc | COM | 756577102 | $7.3K | 96,500 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $7.4K | 159,971 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $7.9K | 187,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.1K | 39,000 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $8.5K | 250,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $8.9K | 13,500 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $9.2K | 126,200 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $9.5K | 22,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.6K | 360,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $9.6K | 350,684 | 0.0% |