Q1 2015 Holdings
Filed 2015-05-13 | 56 holdings | $449.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $277.0K | 655 | 61.7% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $23.2K | 846,322 | 5.2% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $17.0K | 2,487,786 | 3.8% |
| Adecoagro S A(AGRO) | COM | L00849106 | $16.8K | 1,640,475 | 3.7% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $15.9K | 901,748 | 3.5% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $15.9K | 2,979,909 | 3.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $14.7K | 266,827 | 3.3% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $14.7K | 646,415 | 3.3% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $9.7K | 338,409 | 2.2% |
| Ternium SA(TX) | SPON ADR | 880890108 | $6.6K | 363,861 | 1.5% |
| Torchmark Corp | COM | 891027104 | $6.0K | 108,638 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 23,979 | 1.1% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $4.3K | 219,935 | 1.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $2.2K | 139,005 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 17,985 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 24,763 | 0.4% |
| Adecoagro S A(AGRO)Call | COM | L00849106 | $1.7K | 170,000 | 0.4% |
| Petrobras Argentina S ACall | SPONS ADR | 71646J109 | $1.5K | 218,000 | 0.3% |
| Grupo Financiero Galicia S A(GGAL)Call | SP ADR 10 SH B | 399909100 | $1.2K | 50,000 | 0.3% |
| Ternium SA(TX)Call | SPON ADR | 880890108 | $1.1K | 60,000 | 0.2% |
| Currencyshs Japanese YEN TRPut | JAPANESE YEN | 23130A102 | $891 | 11,000 | 0.2% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $789 | 206,114 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $780 | 7,575 | 0.2% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $776 | 2,260 | 0.2% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $593 | 120,278 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $524 | 5,000 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO)Call | SHS CLASS -A - | G0457F107 | $493 | 100,000 | 0.1% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $442 | 25,369 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $434 | 5,623 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $429 | 2,274 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $426 | 5,290 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $382 | 1,284 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $348 | 2,944 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $331 | 7,168 | 0.1% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $314 | 10,000 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $287 | 6,476 | 0.1% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $277 | 9,304 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $271 | 5,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $262 | 3,200 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $256 | 4,530 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $233 | 3,095 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $215 | 22,802 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $210 | 2,556 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $205 | 3,615 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $203 | 3,900 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $200 | 4,008 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $80 | 13,525 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $77 | 23,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $32 | 10,000 | 0.0% |