Q4 2013 Holdings
Filed 2014-02-11 | 26 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $293.7K | 1,590,000 | 12.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $253.4K | 2,380,600 | 10.4% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $132.2K | 1,579,986 | 5.4% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $129.9K | 978,571 | 5.3% |
| Colfax Corp | COM | 194014106 | $128.1K | 2,011,501 | 5.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $127.0K | 1,257,977 | 5.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $119.8K | 3,405,900 | 4.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $118.5K | 3,623,804 | 4.8% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $115.8K | 1,411,211 | 4.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $112.7K | 783,813 | 4.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $107.3K | 1,230,940 | 4.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $104.4K | 1,381,422 | 4.3% |
| Mead Johnson Nutrition Co | COM | 582839106 | $90.0K | 1,073,956 | 3.7% |
| Ishares(FXI)Put | CHINA LG-CAP ETF | 464287184 | $81.3K | 2,120,000 | 3.3% |
| Nielsen Holdings N V | COM | N63218106 | $80.7K | 1,758,823 | 3.3% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $60.4K | 7,450,215 | 2.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $59.1K | 749,600 | 2.4% |
| Priceline COM Inc | COM NEW | 741503403 | $55.8K | 47,962 | 2.3% |
| Genpact Limited(G) | SHS | G3922B107 | $55.3K | 3,011,957 | 2.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $53.8K | 549,517 | 2.2% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $48.1K | 1,294,094 | 2.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $37.4K | 459,750 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.4K | 175,214 | 1.3% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $26.8K | 640,900 | 1.1% |
| Sina Corp | ORD | G81477104 | $11.7K | 139,100 | 0.5% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $10.2K | 200,000 | 0.4% |