Q1 2015 Holdings
Filed 2015-04-29 | 29 holdings | $150.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $18.1K | 613,955 | 12.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $16.1K | 338,063 | 10.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $12.2K | 244,134 | 8.1% |
| International Game Technolog | COM | 459902102 | $11.6K | 666,654 | 7.7% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $10.0K | 1,117,766 | 6.7% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $9.2K | 108,030 | 6.1% |
| Family DLR Stores Inc | COM | 307000109 | $8.4K | 105,900 | 5.6% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $8.0K | 99,800 | 5.3% |
| Hudson City Bancorp | COM | 443683107 | $7.2K | 690,000 | 4.8% |
| Directv | COM | 25490A309 | $6.7K | 78,900 | 4.5% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $5.9K | 214,219 | 3.9% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $5.8K | 60,200 | 3.9% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $5.1K | 153,889 | 3.4% |
| Blackhawk Network Hldgs Inc | CL B | 09238E104 | $3.3K | 92,876 | 2.2% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $3.1K | 30,000 | 2.1% |
| Viacom Inc New | CL A | 92553P102 | $3.0K | 43,433 | 2.0% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $2.3K | 360,000 | 1.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.1K | 41,518 | 1.4% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.9K | 13,250 | 1.2% |
| Lorillard Inc | COM | 544147101 | $1.8K | 27,308 | 1.2% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.6K | 27,726 | 1.1% |
| BHP Billiton LTD(BBL) | SPONSORED ADR | 05545E209 | $1.5K | 31,996 | 1.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.3K | 31,638 | 0.9% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $1.2K | 51,696 | 0.8% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $1.1K | 52,823 | 0.7% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $1.1K | 46,167 | 0.7% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $553 | 40,181 | 0.4% |
| Whiting Pete Corp NewPut | PUT | 966387952 | $309 | 10,000 | 0.2% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $177 | 10,000 | 0.1% |