Q2 2015 Holdings
Filed 2015-08-14 | 461 holdings | $2.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orbitz Worldwide Inc | COM | 68557K109 | $14.2K | 1,241,000 | 0.0% |
| Receptos Inc | COM | 756207106 | $14.2K | 74,925 | 0.0% |
| S&P 500 IndexPut | PUT | 78462F953 | $14.3K | 385,000 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $14.4K | 406,885 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $14.5K | 235,000 | 0.5% |
| Jd.com Inc(JD)A | ADR | 47215P106 | $15.1K | 444,251 | 0.6% |
| Banco Macro SA(BMA) | ADR | 05961W105 | $15.3K | 334,968 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $15.9K | 354,980 | 0.6% |
| Vrnt 1 1/2 06/01/21 | NOTE | 92343XAA8 | $16.3K | $14,446,000 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $17.4K | 87,322 | 0.6% |
| General Motors Co. Warrant EXP 071019 | WARRANT | 37045V126 | $19.2K | 1,195,675 | 0.7% |
| Altera Corp | COM | 021441100 | $19.5K | 381,000 | 0.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $20.0K | 232,379 | 0.7% |
| LendingTree Inc(TREE)A | COM | 52603B107 | $20.6K | 262,552 | 0.8% |
| Paycom Software Inc(PAYC)A | COM | 70432V102 | $20.7K | 606,318 | 0.8% |
| Wuxi Pharmatech Cayman | ADR | 929352102 | $21.1K | 498,632 | 0.8% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $21.1K | 386,154 | 0.8% |
| Fomento Economico MEX(FMX) | ADR | 344419106 | $21.6K | 242,418 | 0.0% |
| Banco Santander-Chile(BSAC) | ADR | 05965X109 | $22.3K | 1,099,337 | 0.8% |
| Cemex Sab-Spons ADR Part CER(CX) | ADR | 151290889 | $23.3K | 2,547,031 | 0.9% |
| Ball Corp(BALL) | COM | 058498106 | $25.2K | 359,541 | 0.9% |
| Pall Corp | COM | 696429307 | $26.2K | 210,815 | 0.0% |
| Epam Systems Inc(EPAM)A | COM | 29414B104 | $27.2K | 381,697 | 1.0% |
| Wisdomtree India Earnings(EPI) | COM | 97717W422 | $27.4K | 1,262,843 | 1.0% |
| America Movil-ADR Series L(AMXN) | ADR | 02364W105 | $28.5K | 1,337,022 | 1.1% |
| Vipshop Holdings LTD(VIPS)A | ADR | 92763W103 | $28.5K | 1,280,697 | 1.1% |
| Nvda 1 12/01/18 | NOTE | 67066GAC8 | $28.6K | $25,000,000 | 1.1% |
| Itau Unibanco Hldng-Pref ADR(BVXB) | ADR | 465562106 | $28.7K | 2,617,124 | 0.0% |
| Hospira Inc | COM | 441060100 | $30.6K | 345,035 | 0.0% |
| Cemex 3 3/4 03/15/18 | NOTE | 151290BC6 | $30.6K | $26,000,000 | 0.0% |
| Grupo Televisa SA(TLV) | ADR | 40049J206 | $32.1K | 827,985 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $35.1K | 389,183 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $35.3K | 993,000 | 0.0% |
| SWN 6 ? 01/15/18 Pfd | COM | 845467208 | $35.8K | 725,000 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $35.9K | 247,531 | 1.3% |
| Silicon Motion Technol(SIMO) | ADR | 82706C108 | $36.0K | 1,038,813 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $36.6K | 599,748 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.8K | 378,000 | 1.4% |
| General Motors Co(GM) | COM | 37045V100 | $37.4K | 1,123,165 | 0.0% |
| AGN 5 ? 03/01/18 PfdA | ADR | G0177J116 | $44.3K | 42,500 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $46.5K | 773,779 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $50.0K | 635,000 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $52.2K | 2,299,302 | 1.9% |
| Staples Inc | COM | 855030102 | $53.5K | 3,495,000 | 2.0% |
| Facebook Inc(META) | COM | 30303M102 | $53.7K | 625,677 | 2.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $65.9K | 1,088,290 | 0.1% |
| Appfolio Inc(APPF)A | COM | 03783C100 | $1.4M | 100,000 | 1.2% |
| Canadian Solar Inc(CSIQ) | ADR | 136635109 | $1.5M | 51,603 | 1.2% |
| Controladora Vuela CIA de AV(VLRS) | COM | 21240E105 | $1.7M | 140,651 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 29,692 | 1.5% |