Q1 2014 Holdings
Filed 2014-05-15 | 16 holdings | $227.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO)Put | FTSE EMR MKT ETF | 922042858 | $67.8K | 1,669,800 | 29.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $34.9K | 18,670,000 | 15.3% |
| Yahoo Inc | COM | 984332106 | $23.1K | 644,638 | 10.2% |
| Google Inc | CL A | 38259P508 | $19.6K | 17,597 | 8.6% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $16.4K | 1,299,771 | 7.2% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $15.5K | 464,344 | 6.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.3K | 67,459 | 4.5% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $8.1K | 193,655 | 3.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.6K | 139,472 | 2.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.3K | 266,160 | 2.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.3K | 89,566 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $5.0K | 249,131 | 2.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.9K | 102,460 | 2.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $3.5K | 119,920 | 1.5% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $257 | 7,960 | 0.1% |
| Ishares(FXI)Call | CHINA LG-CAP ETF | 464287184 | $240 | 670,000 | 0.1% |