Q1 2014 Holdings
Filed 2014-05-01 | 15 holdings | $65.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $15.6K | 215,023 | 23.8% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $13.5K | 326,190 | 20.5% |
| Forest Labs Inc | COM | 345838106 | $7.2K | 78,400 | 11.0% |
| Hudson City Bancorp | COM | 443683107 | $6.8K | 690,000 | 10.3% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $5.1K | 164,179 | 7.8% |
| RDA Microelectronics Inc | SPONSORED ADR | 749394102 | $4.4K | 243,000 | 6.6% |
| Timken Co(TKR) | COM | 887389104 | $3.2K | 54,400 | 4.9% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.5K | 61,223 | 3.8% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $2.0K | 310,000 | 3.1% |
| Iron MTN IncCall | CALL | 462846106 | $2.0K | 72,000 | 3.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.5K | 11,250 | 2.4% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $841 | 27,000 | 1.3% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $439 | 23,000 | 0.7% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $311 | 25,300 | 0.5% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $250 | 104,000 | 0.4% |