Q2 2014 Holdings
Filed 2014-08-14 | 17 holdings | $122.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo Inc | COM | 984332106 | $34.9K | 994,058 | 28.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $18.1K | 92,400 | 14.7% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $12.0K | 904,271 | 9.7% |
| Yahoo IncCall | COM | 984332106 | $11.3K | 321,000 | 9.2% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $9.9K | 691,290 | 8.1% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $5.7K | 151,984 | 4.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.4K | 89,566 | 4.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.3K | 28,150 | 4.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.2K | 105,460 | 4.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.5K | 92,440 | 3.7% |
| Market Vectors ETF TR | INDIA SMALL CP | 57061R551 | $4.0K | 77,350 | 3.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.1K | 214,160 | 2.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 54,562 | 2.1% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $251 | 29,870 | 0.2% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $238 | 16,400 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $221 | 1,130 | 0.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $105 | 14,980 | 0.1% |