Q3 2013 Holdings
Filed 2013-11-12 | 34 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $208.7K | 2,103,600 | 8.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $190.0K | 2,314,230 | 7.3% |
| Sina Corp | ORD | G81477104 | $177.6K | 2,188,186 | 6.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $165.5K | 985,000 | 6.3% |
| Nielsen Holdings N V | COM | N63218106 | $155.9K | 4,275,723 | 6.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $144.0K | 1,663,540 | 5.5% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $143.8K | 1,119,071 | 5.5% |
| Colfax Corp | COM | 194014106 | $123.1K | 2,180,001 | 4.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $117.5K | 1,646,422 | 4.5% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $113.3K | 3,380,700 | 4.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $112.0K | 3,598,904 | 4.3% |
| Mead Johnson Nutrition Co | COM | 582839106 | $105.7K | 1,422,980 | 4.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $86.8K | 894,315 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $75.1K | 393,245 | 2.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $72.0K | 2,292,134 | 2.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $71.3K | 943,650 | 2.7% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $71.3K | 19,408,894 | 2.7% |
| Priceline COM Inc | COM NEW | 741503403 | $65.2K | 64,496 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $57.1K | 340,000 | 2.2% |
| Genpact Limited(G) | SHS | G3922B107 | $56.9K | 3,011,957 | 2.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $53.1K | 800,000 | 2.0% |
| Ishares(FXI)Put | CHINA LG-CAP ETF | 464287184 | $47.6K | 1,285,000 | 1.8% |
| Ishares(EEM)Call | MSCI EMG MKT ETF | 464287234 | $38.9K | 955,400 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.7K | 449,100 | 1.4% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $31.0K | 1,018,200 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.1K | 178,914 | 1.2% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $19.8K | 485,000 | 0.8% |
| Pactera Technology Intl LTD | SPONSORED ADR | 695255109 | $18.2K | 3,092,422 | 0.7% |
| Ishares(ITB)Call | US HOME CONS ETF | 464288752 | $8.9K | 400,000 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $5.7K | 25,000 | 0.2% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $5.0K | 39,597 | 0.2% |
| Wisdomtree TR(DXJ)Put | JAPN HEDGE EQT | 97717W851 | $2.4K | 50,000 | 0.1% |
| Ishares(EWW)Call | MSCI MEX CAP ETF | 464286822 | $1.7K | 25,900 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.4K | 30,000 | 0.1% |