Q2 2015 Holdings
Filed 2015-08-03 | 28 holdings | $187.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $43.5K | 883,069 | 23.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $18.8K | 371,740 | 10.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $18.0K | 578,561 | 9.6% |
| Directv | COM | 25490A309 | $11.2K | 120,900 | 6.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $10.0K | 95,200 | 5.3% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $9.6K | 308,772 | 5.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $9.3K | 102,280 | 5.0% |
| Hudson City Bancorp | COM | 443683107 | $8.8K | 890,000 | 4.7% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $8.5K | 99,800 | 4.5% |
| Family DLR Stores Inc | COM | 307000109 | $8.3K | 105,900 | 4.4% |
| Sigma Aldrich Corp | COM | 826552101 | $7.7K | 55,000 | 4.1% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $6.6K | 92,535 | 3.5% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.7K | 41,200 | 3.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $3.2K | 75,000 | 1.7% |
| Hospira Inc | COM | 441060100 | $2.8K | 32,000 | 1.5% |
| Polypore Intl Inc | COM | 73179V103 | $2.7K | 45,000 | 1.4% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $2.5K | 360,000 | 1.3% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $2.3K | 172,879 | 1.2% |
| Omnicare Inc | COM | 681904108 | $2.1K | 22,000 | 1.1% |
| Viacom Inc New | CL A | 92553P102 | $1.8K | 27,006 | 0.9% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.4K | 50,000 | 0.7% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $947 | 53,349 | 0.5% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $614 | 60,000 | 0.3% |
| Whiting Pete Corp NewPut | PUT | 966387952 | $336 | 10,000 | 0.2% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $271 | 60,000 | 0.1% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $210 | 11,696 | 0.1% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $193 | 10,285 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $185 | 13,000 | 0.1% |