Q1 2013 Holdings
Filed 2013-08-14 | 13 holdings | $259.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM)Put | MSCI EMERG MKT | 464287234 | $63.1K | 1,476,100 | 24.3% |
| Vale S A(VALE) | ADR | 91912E105 | $47.9K | 2,771,727 | 18.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $25.6K | 163,500 | 9.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $25.5K | 333,249 | 9.8% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $25.3K | 1,421,975 | 9.7% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL CAPP | 464286400 | $25.3K | 464,100 | 9.7% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $17.5K | 755,487 | 6.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.0K | 339,180 | 5.8% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $9.0K | 497,970 | 3.5% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $4.5K | 377,912 | 1.7% |
| Ishares Inc | MSCI TAIWAN | 464286731 | $392 | 29,368 | 0.2% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $330 | 8,940 | 0.1% |
| Ishares Inc | MSCI MALAYSIA | 464286830 | $273 | 18,256 | 0.1% |