Q2 2013 Holdings
Filed 2013-08-14 | 16 holdings | $75.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci EM(EEM)Put | ETP | 464287234 | $25.0K | 650,000 | 33.0% |
| iShares Ftse ua China 25 I(FXI)Put | EPI | 464287184 | $19.5K | 600,000 | 25.7% |
| Yandex NV | COM | 000980552 | $5.2K | 187,400 | 6.8% |
| Market Vectors Vietnam ETF | ETP | 57060U761 | $4.3K | 232,000 | 5.7% |
| BPZ Resources Inc | COM | 055639108 | $3.7K | 2,043,380 | 4.8% |
| Itau Unibanco Hldng (ADR)(BVXB) | ADR | 465562106 | $3.7K | 283,000 | 4.8% |
| Qiwi plc (ADR) | ADR | 74735M108 | $3.6K | 155,000 | 4.7% |
| Cemex (ADR)(CX) | ADR | 151290889 | $2.0K | 190,000 | 2.6% |
| America Movil(AMXN) | ADR | 02364W105 | $1.3K | 59,000 | 1.7% |
| Telekomunikasi Indonesia (ADR)(PTI) | ADR | 715684106 | $1.3K | 30,000 | 1.7% |
| Credicorp Ltd (ADR)(BAP) | COM | G2519Y108 | $1.3K | 10,000 | 1.7% |
| Cnooc (ADR)(CEO) | ADR | 126132109 | $1.3K | 7,600 | 1.7% |
| China Mobile (ADR) | ADR | 16941M109 | $1.3K | 24,500 | 1.7% |
| Taiwan Semiconductor (ADR)(TSM) | ADR | 874039100 | $1.3K | 69,000 | 1.7% |
| Philippine Long Distance (ADR) | ADR | 718252604 | $645 | 9,500 | 0.9% |
| Ban Colombia (ADR)(CIBEUR) | ADR | 05968L102 | $621 | 11,000 | 0.8% |