Q4 2014 Holdings
Filed 2015-02-02 | 28 holdings | $137.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL A | G5480U104 | $17.3K | 358,821 | 12.6% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $16.1K | 1,552,400 | 11.8% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $10.8K | 291,995 | 7.9% |
| Covidien PLC | SHS | G2554F113 | $7.8K | 75,982 | 5.7% |
| Blackhawk Network Hldgs Inc | CL B | 0923E8203 | $7.6K | 200,478 | 5.5% |
| Hudson City Bancorp | COM | 443683107 | $7.0K | 690,000 | 5.1% |
| International Game Technolog | COM | 459902102 | $6.9K | 401,757 | 5.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $6.9K | 260,001 | 5.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $6.6K | 72,867 | 4.8% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $6.1K | 75,000 | 4.5% |
| Directv | COM | 25490A309 | $5.8K | 67,300 | 4.3% |
| Lorillard Inc | COM | 544147101 | $4.9K | 78,229 | 3.6% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $4.4K | 100,204 | 3.2% |
| Family DLR Stores Inc | COM | 307000109 | $4.4K | 55,000 | 3.2% |
| Carefusion Corp | COM | 14170T101 | $4.0K | 67,515 | 2.9% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $3.1K | 30,000 | 2.3% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $2.8K | 176,167 | 2.0% |
| Time Warner Cable Inc | COM | 88732J207 | $2.7K | 17,700 | 2.0% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $2.0K | 360,000 | 1.5% |
| Rockwood Hldgs Inc | COM | 774415103 | $2.0K | 25,000 | 1.4% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $1.8K | 94,421 | 1.3% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $1.5K | 420,613 | 1.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.1K | 30,000 | 0.8% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $1.1K | 77,823 | 0.8% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $937 | 80,654 | 0.7% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $571 | 115,617 | 0.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $540 | 66,562 | 0.4% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $405 | 40,181 | 0.3% |