Q3 2013 Holdings
Filed 2013-11-14 | 18 holdings | $309.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo Inc | COM | 984332106 | $46.4K | 1,399,896 | 15.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $37.1K | 220,800 | 12.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $28.2K | 181,790 | 9.1% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $27.6K | 678,100 | 8.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $20.2K | 422,272 | 6.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.1K | 413,729 | 6.5% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $19.8K | 412,600 | 6.4% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $18.6K | 1,318,100 | 6.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $14.1K | 101,822 | 4.6% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $14.1K | 503,020 | 4.5% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $13.8K | 1,231,900 | 4.5% |
| Google Inc | CL A | 38259P508 | $13.7K | 15,686 | 4.4% |
| Vale S A(VALE) | ADR | 91912E105 | $10.9K | 701,350 | 3.5% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $7.7K | 167,520 | 2.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.2K | 63,910 | 1.7% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $4.8K | 147,550 | 1.5% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $4.6K | 127,215 | 1.5% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $2.3K | 378,300 | 0.7% |