| Alibaba Group Holding Limited Sponsored ADR CMN(BABA) | COM | 01609W102 | $17.6M | 214,025 | 82.9% |
| Deutsche Xtrackers Harvest CSI 300 China Ashares ETF(ASHR) | ETF | 233051879 | $3.3M | 72,000 | 15.6% |
| Ishares Msci South Korea Capped ETF(EWY) | ETF | 464286772 | $66.7K | 1,209,500 | 0.3% |
| Ishares Msci Emerging Mkts ETF(EEM) | ETF | 464287234 | $47.8K | 1,205,201 | 0.2% |
| Cocacola Company (the) CMN(KO) | COM | 191216100 | $36.5K | 931,500 | 0.2% |
| Amex Consumer Discretionary Select Sector 'spdr' Fund(XLY) | ETF | 81369Y407 | $25.4K | 332,000 | 0.1% |
| Fomento Economico Mexicano SAB de CV New Spons ADR Repstg Unit 1 SER B SH Fomento Economico Mexicano(FMX) | COM | 344419106 | $18.8K | 211,365 | 0.1% |
| Bank of America Corp CMN(BAC) | COM | 060505104 | $10.7K | 630,000 | 0.1% |
| iShares China LargeCap ETF(FXI) | ETF | 464287184 | $10.5K | 227,747 | 0.0% |
| Pampa Energia SA Sponsored ADR CMN(PAM) | COM | 697660207 | $9.8K | 712,215 | 0.0% |
| Bancolombia SA Bancolombia Co ADR(CIBEUR) | ADR | 05968L102 | $8.5K | 198,456 | 0.0% |
| Citigroup Inc CMN(C) | COM | 172967424 | $7.9K | 143,539 | 0.0% |
| Transportadora de Gas del SUR Sponsored ADR REP 5 CL B(TGS) | COM | 893870204 | $7.6K | 1,691,676 | 0.0% |
| Mercadolibre Inc CMN(MELI) | COM | 58733R102 | $7.5K | 52,834 | 0.0% |
| Magna International Inc CMN(MGA) | COM | 559222401 | $6.3K | 112,000 | 0.0% |
| Banco Santanderchile ADR CMN(BSAC) | COM | 05965X109 | $6.0K | 294,052 | 0.0% |
| JPMorgan Chase Co CMN(JPM) | COM | 46625H100 | $5.8K | 85,000 | 0.0% |
| Discover Financial Services CMN(DFSEUR) | COM | 254709108 | $4.5K | 78,000 | 0.0% |
| Arcos Dorados Holdings Inc COM STK(ARCO) | SHS CLASS -A - | G0457F107 | $4.4K | 827,289 | 0.0% |
| US Bancorp CMN(USB) | COM | 902973304 | $3.5K | 80,000 | 0.0% |
| Capital One Financial Corp CMN(COF) | COM | 14040H105 | $3.1K | 35,000 | 0.0% |
| PUT Vale 100 @ 6 EXP 09182015 | PUT | 99OMRYCC6 | $3.1K | 50,000 | 0.0% |
| Call YPF 100 @ 35 EXP 01152016 | CALL | 99AYTHCN6 | $2.9K | 30,040 | 0.0% |
| PUT EEM 100 @ 41 EXP 07022015 | PUT | 99ONX5PJ1 | $2.8K | 19,736 | 0.0% |
| Keycorp CMN(KEY) | COM | 493267108 | $2.7K | 181,500 | 0.0% |
| Anheuserbusch Inbev SA Sponsored ADR CMN(BUD) | COM | 03524A108 | $2.7K | 22,100 | 0.0% |
| Corpbanca ADR | ADR | 21987A209 | $2.6K | 159,725 | 0.0% |
| Vale SA ADR(VALE) | COM | 91912E105 | $2.6K | 435,800 | 0.0% |
| Wells Fargo Co (New) CMN(WFC) | COM | 949746101 | $2.5K | 45,000 | 0.0% |
| Banco de Chile Sponsored ADR CMN(G4RA) | COM | 059520106 | $2.0K | 29,832 | 0.0% |
| State Street Corporation (New) CMN(STT) | COM | 857477103 | $1.9K | 25,000 | 0.0% |
| Cosan Limited CMN Class A(CSAN) | COM | G25343107 | $1.6K | 257,084 | 0.0% |
| Kindred Healthcare Inc CMN | COM | 494580103 | $1.0K | 49,970 | 0.0% |